Pitcairn Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Pitcairn Co. reported 707 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.3% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.5%) and Direxion Auspice BRD Cmdty (COM, 3.0%). Compared with Q4 2024, it opened 50 new positions, sold out of 45, added to 310 and reduced 306. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +1%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001398344-25-009070 ↗ filed May 9, 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 Q4 2024 Q1 2025: $1.7B $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 707 stocks · $1.7B

IWV iShares Russell 3000 ETF 10.29% 536,971 $170.6M Reduce -2.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.47% 2,368,863 $74.2M Add +9.2%
COM Direxion Auspice BRD Cmdty 2.96% 1,675,244 $49.2M Reduce -11.4%
OUNZ Vaneck Merk Gold ETF 2.83% 1,557,445 $46.9M Add +1.0%
NVDA Nvidia Corp. 2.33% 355,818 $38.6M Reduce -1.2%
MSFT Microsoft Corp. 2.24% 98,934 $37.1M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 2.17% 45 $35.9M No change
AAPL Apple Inc. 2.14% 159,627 $35.5M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 61,635 $34.5M Add +1.0%
CWI State Street SPDR MSCI Acwi 1.86% 1,043,377 $30.9M Reduce -6.2%
AMZN Amazon.com Inc. 1.64% 143,165 $27.2M Reduce -0.9%
IWB iShares Russell 1000 ETF 1.63% 88,055 $27.0M Reduce -0.8%
PG The Procter & Gamble Co. 1.12% 109,314 $18.6M Add +1.9%
META Meta Platforms Inc. Class A 1.09% 31,417 $18.1M Add +11.9%
AVGO Broadcom Inc. 0.90% 89,556 $15.0M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 27,656 $14.7M Add +14.3%
GOOGL Alphabet Inc. Class A 0.78% 83,190 $12.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.74% 78,291 $12.2M Reduce -1.3%
V Visa Inc. Class A 0.68% 32,285 $11.3M Add +3.4%
LOW Lowe's Cos Inc. 0.68% 48,054 $11.2M Add +138.4%
JNJ Johnson & Johnson 0.67% 67,066 $11.1M Reduce -47.2%
VONE Vanguard Russell 1000 0.67% 43,749 $11.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.66% 44,481 $10.9M Add +5.5%
ACWX iShares MSCI Acwi Ex US ETF 0.58% 174,436 $9.7M Reduce -3.9%
GLD SPDR Gold Shares 0.58% 33,171 $9.6M Reduce -2.8%
COST Costco Wholesale Corp. 0.56% 9,838 $9.3M Reduce -2.7%
NOW ServiceNow Inc. 0.54% 11,308 $9.0M Reduce -3.8%
MA Mastercard Inc. Class A 0.52% 15,869 $8.7M Reduce -4.1%
NFLX Netflix Inc. 0.52% 9,192 $8.6M Add +37.3%
ISRG Intuitive Surgical Inc. 0.50% 16,609 $8.2M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.49% 15,834 $8.1M No change
VEA Vanguard Ftse Developed ETF 0.48% 156,441 $8.0M Reduce -0.4%
BKNG Booking Holdings Inc. 0.48% 1,725 $7.9M Add +1.3%
IWF iShares Russell 1000 Growth 0.48% 21,987 $7.9M No change
UNH Unitedhealth Group Inc. 0.47% 15,041 $7.9M Reduce -5.6%
ABBV Abbvie Inc. 0.45% 35,699 $7.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.44% 8,832 $7.3M Add +1.7%
VTHR Vanguard Russell 3000 0.43% 28,656 $7.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.43% 25,717 $7.1M No change
INTU Intuit Inc. 0.42% 11,414 $7.0M Reduce -13.7%
IVV iShares Core S&P 500 ETF 0.42% 12,393 $7.0M No change
UBER Uber Technologies Inc. 0.40% 90,057 $6.6M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.39% 38,810 $6.4M Add +8.7%
IJH iShares Core S&P Midcap ETF 0.38% 108,780 $6.3M Add +13.0%
PGR Progressive Corp. 0.38% 22,420 $6.3M Reduce -6.9%
XOM Exxon Mobil Corp. 0.38% 52,888 $6.3M Add +10.7%
ZTS Zoetis Inc. 0.37% 37,756 $6.2M Add +2.1%
CTAS Cintas Corp. 0.36% 29,164 $6.0M Reduce -1.0%
APP AppLovin Corp. Class A 0.35% 22,038 $5.8M Reduce -29.2%
SPGI S&P Global Inc. 0.35% 11,441 $5.8M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 55,155 $5.4M Reduce -10.2%
SPOT Spotify Technology SA 0.32% 9,681 $5.3M Add +29.9%
RTX RTX Corp. 0.31% 38,890 $5.2M Add +40.9%
TMO Thermo Fisher Scientific Inc. 0.31% 10,259 $5.1M Reduce -11.6%
INGR Ingredion Inc. 0.31% 37,613 $5.1M Reduce -18.4%
CSCO Cisco Systems Inc. 0.30% 79,973 $4.9M Reduce -0.2%
KO The Coca-Cola Co. 0.28% 65,767 $4.7M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 112,577 $4.7M Reduce -0.1%
T AT&T Inc. 0.28% 165,014 $4.7M Add +30.5%
HLT Hilton Worldwide Holdings Inc. 0.28% 20,472 $4.7M Reduce -2.1%
HD Home Depot Inc. 0.28% 12,617 $4.6M Add +17.7%
COR Cencora Inc. 0.28% 16,547 $4.6M Reduce -8.2%
ABT Abbott Laboratories 0.28% 34,505 $4.6M Reduce -4.5%
KR Kroger Co. 0.27% 67,172 $4.5M Reduce -22.4%
NTRS Northern Trust Corp. 0.27% 45,798 $4.5M Add +86.8%
SCHF Schwab Intl Equity ETF 0.27% 228,036 $4.5M Add +0.7%
EBAY eBay Inc. 0.27% 65,698 $4.4M Reduce -10.7%
AMGN Amgen Inc. 0.27% 14,152 $4.4M Reduce -4.5%
ADSK Autodesk Inc. 0.26% 16,743 $4.4M Add +5.8%
C Citigroup Inc. 0.25% 59,337 $4.2M Add +11.9%
WFC Wells Fargo & Co. 0.25% 58,592 $4.2M Reduce -3.8%
TT Trane Technologies PLC 0.25% 12,462 $4.2M Add +38.9%
AZO AutoZone Inc. 0.25% 1,087 $4.1M Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 16,112 $4.1M No change
SONY Sony Group Corp. - SP ADR 0.25% 161,800 $4.1M Reduce -2.9%
PM Philip Morris International 0.25% 25,754 $4.1M Reduce -7.9%
HPQ HP Inc. 0.24% 145,565 $4.0M Add +50.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 187,136 $4.0M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.24% 59,020 $4.0M Add +29.9%
TDG Transdigm Group Inc. 0.24% 2,853 $3.9M Add +6.0%
CDNS Cadence Design SYS Inc. 0.23% 15,279 $3.9M Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.23% 65,887 $3.9M No change
SYK Stryker Corp. 0.23% 10,392 $3.9M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.23% 46,665 $3.8M Add +0.1%
MRVL Marvell Technology Inc. 0.23% 60,934 $3.8M Add +2.1%
TSLA Tesla Inc. 0.22% 14,390 $3.7M Reduce -11.2%
VXF Vanguard Extended Market ETF 0.22% 21,544 $3.7M No change
CSGP Costar Group Inc. 0.22% 45,142 $3.6M Add +0.4%
MO Altria Group Inc. 0.21% 58,689 $3.5M Add +15.9%
IP International Paper Co. 0.21% 65,985 $3.5M Add +1.8%
SAP Sap SE-Sponsored ADR 0.21% 13,113 $3.5M Add +4.2%
SHEL Shell PLC-ADR 0.21% 47,336 $3.5M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.21% 56,418 $3.4M Add +3.1%
SCHD Schwab US DVD Equity ETF 0.21% 122,334 $3.4M No change
MDT Medtronic PLC 0.21% 37,993 $3.4M Add +29.4%
WDAY Workday Inc. Class A 0.20% 14,533 $3.4M Add +1.4%
LMT Lockheed Martin Corp. 0.20% 7,522 $3.4M Reduce -12.0%
MCD McDonald's Corp. 0.20% 10,400 $3.2M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.20% 65,155 $3.2M New
HLN Haleon PLC-ADR 0.19% 312,953 $3.2M Add +13.4%
ADP Automatic Data Processing 0.19% 10,287 $3.1M Add +0.7%
HIG Hartford Insurance Group Inc. 0.19% 25,294 $3.1M Reduce -6.8%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 30,234 $3.1M Add +0.6%
CCI Crown Castle Inc. 0.18% 29,378 $3.1M Add +805.6%
CVX Chevron Corp. 0.18% 18,197 $3.0M Reduce -7.7%
ADBE Adobe Inc. 0.18% 7,849 $3.0M Reduce -34.9%
CRM Salesforce Inc. 0.18% 11,193 $3.0M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.18% 11,955 $2.9M Reduce -12.0%
WMT Walmart Inc. 0.18% 33,117 $2.9M Add +34.0%
ACN Accenture PLC Class A 0.17% 9,249 $2.9M Add +0.9%
PH Parker Hannifin Corp. 0.17% 4,737 $2.9M Add +1.4%
ICE Intercontinental Exchange Inc. 0.17% 16,433 $2.8M Reduce -0.4%
WST West Pharmaceutical Services 0.17% 12,628 $2.8M Add +68.3%
ECL Ecolab Inc. 0.17% 11,125 $2.8M Add +9.3%
GDDY GoDaddy Inc. Class A 0.17% 15,606 $2.8M Reduce -1.9%
TMUS T-Mobile US Inc. 0.16% 10,237 $2.7M Add +2.8%
ORLY O'reilly Automotive Inc. 0.16% 1,887 $2.7M Add +4.1%
ORCL Oracle Corp. 0.16% 19,310 $2.7M Add +8.8%
HPE Hewlett Packard Enterprise 0.16% 172,796 $2.7M Reduce -5.9%
MS Morgan Stanley 0.16% 22,815 $2.7M Add +0.2%
DHR Danaher Corp. 0.15% 12,460 $2.6M Reduce -24.0%
CMCSA Comcast Corp. Class A 0.15% 67,988 $2.5M Reduce -19.3%
SYY Sysco Corp. 0.15% 33,393 $2.5M Reduce -12.1%
VLTO Veralto Corp. 0.15% 25,619 $2.5M Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 2,510 $2.5M Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 44,872 $2.5M Add +154.2%
BLV Vanguard Long-Term Bond ETF 0.15% 34,477 $2.4M No change
MSI Motorola Solutions Inc. 0.15% 5,524 $2.4M Add +3.9%
NEE Nextera Energy Inc. 0.14% 33,823 $2.4M Reduce -1.4%
BSX Boston Scientific Corp. 0.14% 23,637 $2.4M Add +10.8%
PEP Pepsico Inc. 0.14% 15,773 $2.4M Add +1.0%
DDOG Datadog Inc. Class A 0.14% 23,568 $2.3M Add +183.8%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,400 $2.3M Add +29.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 33,050 $2.2M Reduce -19.2%
PHM Pultegroup Inc. 0.13% 21,629 $2.2M Add +50.1%
DVN Devon Energy Corp. 0.13% 59,432 $2.2M Add +8.6%
LDOS Leidos Holdings Inc. 0.13% 16,331 $2.2M Add +227.0%
NXPI NXP Semiconductors NV 0.13% 11,590 $2.2M Add +0.7%
VZ Verizon Communications Inc. 0.13% 48,131 $2.2M Reduce -21.9%
AGG iShares Core U.S. Aggregate 0.13% 22,027 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 25,841 $2.2M Add +0.1%
CAVA Cava Group Inc. 0.13% 24,684 $2.1M Add +1.3%
UPS United Parcel Service Class B 0.13% 19,054 $2.1M Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.13% 19,933 $2.1M Reduce -2.2%
QCOM Qualcomm Inc. 0.13% 13,549 $2.1M Add +5.1%
FTNT Fortinet Inc. 0.13% 21,599 $2.1M Reduce -4.1%
ITW Illinois Tool Works 0.13% 8,356 $2.1M Add +1.3%
PANW Palo Alto Networks Inc. 0.12% 12,093 $2.1M Add +1.5%
UBS UBS Group AG-Reg 0.12% 67,103 $2.1M Add +12.2%
AXP American Express Co. 0.12% 7,632 $2.1M Reduce -0.0%
FISV Fiserv Inc. 0.12% 9,182 $2.0M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,825 $2.0M No change
UNP Union Pacific Corp. 0.12% 8,507 $2.0M Reduce -2.0%
GM General Motors Co. 0.12% 42,035 $2.0M Add +176.9%
MET Metlife Inc. 0.12% 24,621 $2.0M Add +382.8%
XLK SS Technology Select Sector 0.12% 9,534 $2.0M No change
ROST Ross Stores Inc. 0.12% 15,353 $2.0M Reduce -18.8%
BLK BlackRock Inc. 0.12% 2,068 $2.0M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.12% 6,601 $1.9M Reduce -3.3%
ALL Allstate Corp. 0.12% 9,357 $1.9M Reduce -0.8%
SYF Synchrony Financial 0.11% 35,905 $1.9M Add +24.6%
VEEV Veeva Systems Inc. Class A 0.11% 8,182 $1.9M Reduce -10.8%
LPLA LPL Financial Holdings Inc. 0.11% 5,773 $1.9M Reduce -3.6%
RELX Relx PLC - Spon ADR 0.11% 37,151 $1.9M Add +11.0%
CB Chubb Ltd. 0.11% 6,201 $1.9M Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 25,114 $1.8M Add +23.7%
LIN Linde PLC 0.11% 3,933 $1.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.11% 3,345 $1.8M Add +6.3%
FIS Fidelity National Info Serv 0.11% 23,939 $1.8M Reduce -4.7%
VVX V2X Inc. 0.11% 36,149 $1.8M No change
TXN Texas Instruments Inc. 0.11% 9,830 $1.8M Reduce -2.4%
COP Conocophillips 0.11% 16,627 $1.7M Add +1.3%
SCI Service Corp. International 0.10% 21,578 $1.7M Reduce -13.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 125,154 $1.7M Reduce -12.2%
TOLZ Proshares GLB Infrastructure 0.10% 32,241 $1.7M Reduce -26.1%
MFC Manulife Financial Corp. 0.10% 54,382 $1.7M Add +3.5%
MRK Merck & Co. Inc. 0.10% 18,704 $1.7M Reduce -14.9%
NSC Norfolk Southern Corp. 0.10% 6,946 $1.6M Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.10% 46,970 $1.6M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.10% 8,175 $1.6M Reduce -8.0%
SBUX Starbucks Corp. 0.10% 16,643 $1.6M Reduce -19.3%
DUK Duke Energy Corp. 0.10% 13,347 $1.6M Add +124.2%
MCK McKesson Corp. 0.10% 2,393 $1.6M Reduce -0.9%
HCA HCA Healthcare Inc. 0.10% 4,640 $1.6M Add +24.6%
JBL Jabil Inc. 0.10% 11,756 $1.6M Add +3.3%
MPC Marathon Petroleum Corp. 0.10% 10,948 $1.6M Reduce -34.5%
SNPS Synopsys Inc. 0.09% 3,634 $1.6M Reduce -8.6%
PYPL PayPal Holdings Inc. 0.09% 23,867 $1.6M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,772 $1.6M Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.09% 45,425 $1.6M Reduce -19.7%
BN Brookfield Corp. 0.09% 29,500 $1.5M Add +3.7%
MCHP Microchip Technology Inc. 0.09% 31,675 $1.5M Reduce -15.6%
GNRC Generac Holdings Inc. 0.09% 12,063 $1.5M Reduce -10.1%
USB US Bancorp 0.09% 35,991 $1.5M Reduce -17.4%
EOG EOG Resources Inc. 0.09% 11,833 $1.5M Add +161.4%
SHW The Sherwin-Williams Co. 0.09% 4,345 $1.5M Add +0.1%
APH Amphenol Corp. Class A 0.09% 23,044 $1.5M Reduce -2.0%
BDX Becton Dickinson and Co. 0.09% 6,584 $1.5M Add +71.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 8,399 $1.5M Reduce -13.9%
CAT Caterpillar Inc. 0.09% 4,548 $1.5M Add +14.4%
HDB HDFC Bank Ltd.-ADR 0.09% 22,225 $1.5M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 18,536 $1.5M New
DXCM Dexcom Inc. 0.09% 21,352 $1.5M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.09% 10,911 $1.4M Add +101.9%
FANG Diamondback Energy Inc. 0.09% 8,921 $1.4M Add +8.6%
EME Emcor Group Inc. 0.08% 3,785 $1.4M Reduce -5.7%
SE Sea Ltd.-ADR 0.08% 10,710 $1.4M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 136,145 $1.4M Add +0.2%
FICO Fair Isaac Corp. 0.08% 738 $1.4M Reduce -70.2%
VTR Ventas Inc. 0.08% 19,751 $1.4M Add +60.7%
SO The Southern Co. 0.08% 14,694 $1.4M Add +211.5%
DE Deere & Co. 0.08% 2,852 $1.3M Reduce -0.5%
MU Micron Technology Inc. 0.08% 15,358 $1.3M Reduce -1.6%
GIS General Mills Inc. 0.08% 22,251 $1.3M Add +33.8%
ETN Eaton Corp. PLC 0.08% 4,881 $1.3M Reduce -34.9%
EXPE Expedia Group Inc. 0.08% 7,820 $1.3M Reduce -18.5%
BOOT Boot Barn Holdings Inc. 0.08% 12,220 $1.3M Reduce -3.3%
FMX Fomento Economico Mex-SP ADR 0.08% 13,413 $1.3M Add +7.8%
VLO Valero Energy Corp. 0.08% 9,908 $1.3M Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 18,303 $1.3M Reduce -20.1%
EXE Expand Energy Corp. 0.08% 11,611 $1.3M Add +10.3%
STT State Street Corp. 0.08% 14,372 $1.3M Reduce -26.4%
SHOP Shopify Inc. Class A 0.08% 13,447 $1.3M Reduce -10.6%
FDX FedEx Corp. 0.08% 5,257 $1.3M Add +2.7%
TBIL F/M US Treasury 3 Month Bill 0.08% 25,450 $1.3M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.08% 70,606 $1.3M Add +26.1%
DASH DoorDash Inc. Class A 0.08% 6,881 $1.3M Reduce -46.4%
EXLS Exlservice Holdings Inc. 0.08% 26,594 $1.3M Reduce -2.7%
GILD Gilead Sciences Inc. 0.08% 11,183 $1.3M Add +63.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 29,949 $1.3M Add +23.2%
TEAM Atlassian Corp. Class A 0.08% 5,878 $1.2M Reduce -13.3%
BABA Alibaba Group Holding-SP ADR 0.08% 9,431 $1.2M New
RIO Rio Tinto PLC-Spon ADR 0.08% 20,741 $1.2M Add +3.8%
AMP Ameriprise Financial Inc. 0.07% 2,557 $1.2M Reduce -1.4%
TWLO Twilio Inc. Class A 0.07% 12,589 $1.2M New
OLLI Ollie's Bargain Outlet Holdi 0.07% 10,557 $1.2M Add +45.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,919 $1.2M Reduce -0.6%
CAH Cardinal Health Inc. 0.07% 8,682 $1.2M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.07% 10,590 $1.2M Add +4.2%
BF.A Brown-Forman Corp. Class A 0.07% 35,252 $1.2M Add +146.7%
AEP American Electric Power 0.07% 10,755 $1.2M Add +295.4%
VTWO Vanguard Russell 2000 ETF 0.07% 14,540 $1.2M No change
ADC Agree Realty Corp. 0.07% 15,171 $1.2M Reduce -6.8%
YUM Yum! Brands Inc. 0.07% 7,426 $1.2M Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 12,208 $1.2M Add +13.3%
CMI Cummins Inc. 0.07% 3,671 $1.2M Reduce -15.6%
GPN Global Payments Inc. 0.07% 11,698 $1.1M Reduce -18.1%
COF Capital One Financial Corp. 0.07% 6,381 $1.1M Reduce -8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 9,956 $1.1M Add +1.8%
TRV The Travelers Cos Inc. 0.07% 4,293 $1.1M Add +11.1%
IBN Icici Bank Ltd.-Spon ADR 0.07% 35,874 $1.1M Add +5.4%
PNC PNC Financial Services Group 0.07% 6,330 $1.1M Reduce -4.4%
NTAP Netapp Inc. 0.07% 12,589 $1.1M Reduce -5.0%
CNQ Canadian Natural Resources 0.07% 35,574 $1.1M Add +2.3%
HON Honeywell International Inc. 0.07% 5,173 $1.1M Add +2.0%
DECK Deckers Outdoor Corp. 0.07% 9,729 $1.1M Reduce -21.0%
URI United Rentals Inc. 0.07% 1,735 $1.1M Add +4.7%
CSX CSX Corp. 0.07% 36,868 $1.1M Reduce -2.0%
AMAT Applied Materials Inc. 0.07% 7,468 $1.1M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.06% 1,834 $1.1M Reduce -16.6%
EW Edwards Lifesciences Corp. 0.06% 14,469 $1.0M Reduce -3.7%
ROP Roper Technologies Inc. 0.06% 1,765 $1.0M Reduce -16.5%
VWO Vanguard Ftse Emerging Marke 0.06% 22,991 $1.0M No change
AIQ Global X Art Intel & Tech 0.06% 28,506 $1.0M No change
AUB Atlantic Union Bankshares Co. 0.06% 33,291 $1.0M Add +36.4%
UL Unilever PLC 0.06% 17,113 $1.0M Add +5.0%
AMT American Tower Corp. 0.06% 4,674 $1.0M Add +1.9%
CL Colgate-Palmolive Co. 0.06% 10,813 $1.0M Add +0.6%
EFA iShares MSCI Eafe ETF 0.06% 12,344 $1.0M Reduce -0.6%
ELV Elevance Health Inc. 0.06% 2,311 $1.0M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 14,465 $1.0M Reduce -3.0%
BZ Kanzhun Ltd. - ADR 0.06% 52,234 $1.0M Add +16.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 10,060 $993K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 20,428 $992K Add +4.7%
NKE Nike Inc. Class B 0.06% 15,570 $988K Reduce -1.2%
LRCX Lam Research Corp. 0.06% 13,554 $985K Reduce -3.4%
NOC Northrop Grumman Corp. 0.06% 1,910 $978K Reduce -1.6%
BPMC Blueprint Medicines Corp. 0.06% 11,047 $978K Add +4.1%
MELI MercadoLibre Inc. 0.06% 495 $966K Add +23.4%
CARR Carrier Global Corp. 0.06% 15,224 $965K Add +4.3%
WSM Williams-Sonoma Inc. 0.06% 6,074 $960K Reduce -6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 16,717 $960K Add +4.7%
BLD Topbuild Corp. 0.06% 3,125 $953K Add +35.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 61,983 $953K Add +1.8%
WMB Williams Cos Inc. 0.06% 15,931 $952K Reduce -0.3%
EMR Emerson Electric Co. 0.06% 8,630 $946K Add +2.9%
GIB Cgi Inc. 0.06% 9,361 $935K Reduce -10.5%
DELL Dell Technologies -C 0.06% 10,144 $925K Reduce -51.1%
CLS Celestica Inc. 0.06% 11,695 $922K Reduce -36.4%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,201 $918K Add +2.8%
SPG Simon Property Group Inc. 0.06% 5,520 $917K Reduce -44.2%
AIG American International Group 0.06% 10,495 $912K Add +42.4%
AMD Advanced Micro Devices 0.05% 8,838 $908K Add +5.0%
XLF SS Financial Select Sector 0.05% 17,941 $894K New
IEFA iShares Core MSCI Eafe ETF 0.05% 11,455 $867K Reduce -16.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,785 $865K Reduce -5.3%
BLDR Builders Firstsource Inc. 0.05% 6,707 $838K Reduce -18.6%
CI The Cigna Group 0.05% 2,529 $832K Reduce -7.6%
SBAC SBA Communications Corp. 0.05% 3,758 $827K Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.05% 8,232 $825K Add +3.0%
DKNG Draftkings Inc. Class A 0.05% 24,836 $825K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.05% 10,477 $820K Add +1.4%
CPK Chesapeake Utilities Corp. 0.05% 6,343 $815K Add +10.0%
KLAC KLA Corp. 0.05% 1,197 $814K Reduce -11.7%
VRSK Verisk Analytics Inc. 0.05% 2,720 $810K Reduce -44.3%
BKR Baker Hughes Co. 0.05% 18,387 $808K Add +18.7%
PFE Pfizer Inc. 0.05% 31,656 $802K Add +53.1%
VYM Vanguard High DVD Yield ETF 0.05% 6,173 $796K No change
ULTA Ulta Beauty Inc. 0.05% 2,170 $795K New
PKG Packaging Corp. of America 0.05% 4,011 $794K Add +40.2%
STZ Constellation Brands Inc. Class A 0.05% 4,283 $786K Reduce -25.5%
SAIA Saia Inc. 0.05% 2,231 $780K Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 19,037 $776K New
AVY Avery Dennison Corp. 0.05% 4,348 $774K Add +1.0%
WMS Advanced Drainage Systems Inc. 0.05% 7,095 $771K Add +0.2%
SSB Southstate Bank Corp. 0.05% 8,277 $768K Reduce -19.5%
IVE iShares S&P 500 Value ETF 0.05% 4,000 $762K New
AFL Aflac Inc. 0.05% 6,837 $760K Reduce -4.0%
ADI Analog Devices Inc. 0.05% 3,749 $756K Add +2.4%
TFC Truist Financial Corp. 0.05% 18,201 $749K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.05% 10,363 $748K Add +1.7%
DAL Delta Air Lines Inc. 0.05% 17,156 $748K Reduce -13.9%
UTHR United Therapeutics Corp. 0.04% 2,411 $743K New
MAR Marriott International Class A 0.04% 3,097 $738K Reduce -5.7%
WTFC Wintrust Financial Corp. 0.04% 6,545 $736K Reduce -0.6%
NET Cloudflare Inc. Class A 0.04% 6,527 $736K Reduce -10.2%
CME Cme Group Inc. 0.04% 2,766 $734K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,124 $733K Add +2.9%
UNM Unum Group 0.04% 8,990 $732K Reduce -2.3%
ITGR Integer Holdings Corp. 0.04% 6,192 $731K Reduce -0.7%
CNP Centerpoint Energy Inc. 0.04% 20,138 $730K Add +0.3%
AON Aon PLC Class A 0.04% 1,826 $729K Reduce -5.0%
MEDP Medpace Holdings Inc. 0.04% 2,384 $726K Reduce -0.4%
SIGI Selective Insurance Group 0.04% 7,904 $724K Reduce -0.1%
MNST Monster Beverage Corp. 0.04% 12,356 $723K Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.04% 1,950 $719K Add +4.7%
THG Hanover Insurance Group Inc./ 0.04% 4,126 $718K Add +13.9%
COKE Coca-Cola Consolidated Inc. 0.04% 531 $717K Reduce -2.9%
TGT Target Corp. 0.04% 6,846 $714K Reduce -0.0%
MMM 3M Co. 0.04% 4,854 $713K Add +5.6%
FSTR Foster (lb) Co. Class A 0.04% 35,559 $700K Add +114.9%
SKT Tanger Inc. 0.04% 20,697 $699K Reduce -1.3%
CR Crane Co. 0.04% 4,563 $699K Reduce -24.1%
DFS Discover Financial Services 0.04% 4,076 $696K Reduce -3.0%
PNFP Pinnacle Financial Partners 0.04% 6,431 $682K Add +16.7%
GPI Group 1 Automotive Inc. 0.04% 1,784 $681K Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.04% 8,053 $680K Add +116.7%
CTRA Coterra Energy Inc. 0.04% 23,359 $675K Add +3.2%
DGX Quest Diagnostics Inc. 0.04% 3,984 $674K New
ENSG The Ensign Group Inc. 0.04% 5,202 $673K Add +0.1%
PAC Grupo Aeroportuario Pac-ADR 0.04% 3,618 $671K Reduce -22.6%
BIDU Baidu Inc. - Spon ADR 0.04% 7,254 $668K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.04% 3,539 $666K No change
AVNT Avient Corp. 0.04% 17,835 $663K Reduce -0.3%
NPO Enpro Inc. 0.04% 4,046 $655K Add +3.4%
IOT Samsara Inc. Class A 0.04% 16,854 $646K Reduce -1.5%
XYL Xylem Inc. 0.04% 5,370 $642K New
DOV Dover Corp. 0.04% 3,624 $637K Add +0.7%
SF Stifel Financial Corp. 0.04% 6,749 $636K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 13,000 $635K New
TRGP Targa Resources Corp. 0.04% 3,145 $630K Reduce -7.5%
WM Waste Management Inc. 0.04% 2,708 $627K Add +3.0%
ESE Esco Technologies Inc. 0.04% 3,936 $626K Add +13.1%
BAP Credicorp Ltd. 0.04% 3,359 $625K Add +7.3%
XBIL F/M US Treasury 6 Month Bill 0.04% 12,456 $625K New
LYB Lyondellbasell Indu Class A 0.04% 8,844 $623K Add +73.1%
CRH CRH PLC 0.04% 7,031 $619K Add +8.4%
NDAQ Nasdaq Inc. 0.04% 8,091 $614K Reduce -4.4%
FTV Fortive Corp. 0.04% 8,350 $611K Reduce -10.1%
IDA Idacorp Inc. 0.04% 5,243 $609K Add +4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 6,518 $605K Add +7.4%
VIG Vanguard Dividend Apprec ETF 0.04% 3,110 $603K Reduce -43.9%
GEV GE Vernova Inc. 0.04% 1,973 $602K Add +1.5%
SKYW Skywest Inc. 0.04% 6,879 $601K Add +8.4%
CLH Clean Harbors Inc. 0.04% 3,043 $600K Reduce -1.5%
BP BP PLC-Spons ADR 0.04% 17,742 $600K Add +27.8%
AGNC AGNC Investment Corp. 0.04% 62,573 $599K Add +27.0%
PSX Phillips 66 0.04% 4,854 $599K Add +14.8%
CSW CSW Industrials Inc. 0.04% 2,051 $598K Reduce -1.3%
IT Gartner Inc. 0.04% 1,422 $597K Reduce -3.5%
INDY iShares India 50 ETF 0.04% 11,690 $594K No change
RBA RB Global Inc. 0.04% 5,904 $592K New
BR Broadridge Financial Solutio 0.04% 2,438 $591K Add +1.8%
OMC Omnicom Group 0.04% 7,104 $589K Add +16.0%
PLD Prologis Inc. 0.04% 5,256 $588K Reduce -1.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 11,680 $587K New
A Agilent Technologies Inc. 0.04% 4,975 $582K Reduce -4.1%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 37,563 $581K Add +10.1%
SNY Sanofi-ADR 0.03% 10,442 $579K Add +18.5%
PATK Patrick Industries Inc. 0.03% 6,776 $573K Add +1.5%
MC Moelis & Co. Class A 0.03% 9,798 $572K Add +1.1%
CVS CVS Health Corp. 0.03% 8,403 $569K Add +14.6%
EVR Evercore Inc. Class A 0.03% 2,850 $569K Add +1.8%
IPG Interpublic Group of Cos Inc. 0.03% 20,948 $569K Add +4.0%
KRE SS SPDR S&P Regional Bank 0.03% 10,000 $569K New
LNTH Lantheus Holdings Inc. 0.03% 5,812 $567K Add +2.0%
SNV Synovus Financial Corp. 0.03% 12,011 $561K Add +3.6%
KFY Korn Ferry 0.03% 8,260 $560K Reduce -1.1%
SNA Snap-on Inc. 0.03% 1,661 $560K Reduce -2.9%
G Genpact Ltd. 0.03% 10,985 $553K Reduce -0.9%
UAL United Airlines Holdings Inc. 0.03% 8,013 $553K New
SM SM Energy Co. 0.03% 18,450 $553K Reduce -13.0%
CPRT Copart Inc. 0.03% 9,758 $552K Add +0.5%
BCPC Balchem Corp. 0.03% 3,308 $549K Add +2.2%
AIT Applied Industrial Tech Inc. 0.03% 2,418 $545K Reduce -3.2%
RGEN Repligen Corp. 0.03% 4,278 $544K Reduce -4.0%
KFRC Kforce Inc. 0.03% 11,081 $542K Add +16.0%
SAN Banco Santander SA-Spon ADR 0.03% 80,734 $541K Add +7.0%
GLPI Gaming and Leisure Propertie 0.03% 10,615 $540K Reduce -0.0%
PDD PDD Holdings Inc. 0.03% 4,559 $540K Add +30.9%
LULU Lululemon Athletica Inc. 0.03% 1,903 $539K Reduce -5.8%
XLV SS Health Care Select Sector 0.03% 3,675 $537K No change
CFG Citizens Financial Group 0.03% 13,051 $535K Reduce -41.4%
CTSH Cognizant Tech Solutions-A 0.03% 6,943 $531K Reduce -1.6%
STAG Stag Industrial Inc. 0.03% 14,666 $530K Add +1.8%
DD Dupont DE Nemours Inc. 0.03% 7,034 $525K Add +7.4%
MTDR Matador Resources Co. 0.03% 10,206 $521K Add +15.3%
WHD Cactus Inc. Class A 0.03% 11,350 $520K Add +2.2%
TTE Totalenergies SE -Spon ADR 0.03% 8,024 $519K Add +37.0%
EA Electronic Arts Inc. 0.03% 3,548 $513K Reduce -12.7%
ODFL Old Dominion Freight Line 0.03% 3,088 $511K Reduce -7.7%
OKE Oneok Inc. 0.03% 5,143 $510K Add +1.0%
ZTO Zto Express Cayman Inc.-ADR 0.03% 25,492 $506K Add +43.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 50,326 $505K Reduce -5.6%
KEYS Keysight Technologies Inc. 0.03% 3,354 $502K Reduce -3.0%
RS Reliance Inc. 0.03% 1,737 $502K Reduce -12.0%
AXSM Axsome Therapeutics Inc. 0.03% 4,271 $498K Reduce -6.4%
FELE Franklin Electric Co. Inc. 0.03% 5,293 $497K Reduce -2.6%
DORM Dorman Products Inc. 0.03% 4,070 $491K Reduce -9.3%
MUB iShares National Muni Bond E 0.03% 4,645 $490K New
IIIV I3 Verticals Inc. Class A 0.03% 19,750 $487K Add +14.9%
MAS Masco Corp. 0.03% 6,994 $486K Add +0.2%
GLW Corning Inc. 0.03% 10,615 $486K Reduce -0.8%
MMI Marcus & Millichap Inc. 0.03% 14,088 $485K Reduce -1.4%
ANSS Ansys Inc. 0.03% 1,523 $482K Reduce -6.5%
GSK GSK PLC-Spon ADR 0.03% 12,357 $479K Add +24.5%
EQT Eqt Corp. 0.03% 8,921 $477K Add +2.0%
STC Stewart Information Services 0.03% 6,675 $476K Reduce -2.5%
SPXC SPX Technologies Inc. 0.03% 3,690 $475K Reduce -1.8%
CORT Corcept Therapeutics Inc. 0.03% 4,138 $473K No change
MCRI Monarch Casino & Resort Inc. 0.03% 6,073 $472K Add +7.2%
MSCI MSCI Inc. 0.03% 831 $470K Reduce -6.5%
TGTX TG Therapeutics Inc. 0.03% 11,912 $470K Add +1.4%
ENS Enersys 0.03% 5,112 $468K Add +14.2%
FCN Fti Consulting Inc. 0.03% 2,842 $466K Add +10.6%
TPR Tapestry Inc. 0.03% 6,566 $462K Add +17.0%
EXP Eagle Materials Inc. 0.03% 2,064 $458K Reduce -4.1%
OTIS Otis Worldwide Corp. 0.03% 4,426 $457K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 3,191 $454K Reduce -17.7%
INSM Insmed Inc. 0.03% 5,935 $453K Reduce -1.4%
ENOV Enovis Corp. 0.03% 11,775 $450K Add +0.9%
FIX Comfort Systems USA Inc. 0.03% 1,394 $449K Reduce -61.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 10,033 $448K Add +0.4%
XYZ Block Inc. 0.03% 8,241 $448K Reduce -35.2%
GD General Dynamics Corp. 0.03% 1,641 $447K Reduce -5.3%
UMBF Umb Financial Corp. 0.03% 4,422 $447K Add +4.2%
IGF iShares Global Infrastructur 0.03% 8,167 $446K Reduce -22.3%
XLY SS Consumer Disc Select Sect 0.03% 2,260 $446K No change
ESI Element Solutions Inc. 0.03% 19,733 $446K Reduce -1.3%
ICLR Icon PLC 0.03% 2,549 $446K Reduce -14.7%
CSGS CSG Systems Intl Inc. 0.03% 7,355 $445K New
HWM Howmet Aerospace Inc. 0.03% 3,399 $441K Reduce -2.8%
PFBC Preferred Bank/Los Angeles 0.03% 5,221 $437K Add +0.9%
GOLF Acushnet Holdings Corp. 0.03% 6,357 $436K Reduce -0.9%
BHE Benchmark Electronics Inc. 0.03% 11,431 $435K Reduce -9.1%
REGN Regeneron Pharmaceuticals 0.03% 684 $434K Reduce -23.1%
IDXX Idexx Laboratories Inc. 0.03% 1,032 $433K Reduce -2.9%
PRU Prudential Financial Inc. 0.03% 3,869 $432K Add +12.5%
MFG Mizuho Financial Group-ADR 0.03% 78,400 $432K Add +4.5%
FOXA Fox Corp. Class A 0.03% 7,545 $427K New
SMPL The Simply Good Foods Co. 0.03% 12,343 $426K Add +0.1%
ADUS Addus Homecare Corp. 0.03% 4,298 $425K Add +0.2%
PCAR Paccar Inc. 0.03% 4,362 $425K Add +11.1%
ALG Alamo Group Inc. 0.03% 2,382 $424K Add +4.3%
ICF iShares Select U.S. REIT ETF 0.03% 6,897 $424K No change
MGNI Magnite Inc. 0.03% 37,128 $424K Add +14.2%
FITB Fifth Third Bancorp 0.03% 10,801 $423K Add +0.2%
HAL Halliburton Co. 0.03% 16,658 $423K Reduce -6.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 11,902 $420K No change
IWM iShares Russell 2000 ETF 0.03% 2,097 $418K No change
CNI Canadian Natl Railway Co. 0.03% 4,292 $418K Reduce -9.7%
BA The Boeing Co. 0.03% 2,443 $417K Add +7.9%
ICFI Icf International Inc. 0.03% 4,903 $417K Add +7.2%
IBP Installed Building Products 0.03% 2,424 $416K Reduce -4.2%
MCO Moody's Corp. 0.03% 891 $415K Reduce -1.4%
PWR Quanta Services Inc. 0.02% 1,625 $413K Add +2.3%
WELL Welltower Inc. 0.02% 2,669 $409K Add +0.1%
AEIS Advanced Energy Industries 0.02% 4,280 $408K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.02% 8,102 $407K Add +0.3%
FHN First Horizon Corp. 0.02% 20,834 $405K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.02% 2,291 $404K Reduce -9.5%
MOD Modine Manufacturing Co. 0.02% 5,252 $403K Reduce -7.1%
ELF Elf Beauty Inc. 0.02% 6,412 $403K Add +9.6%
NXST Nexstar Media Group Inc. 0.02% 2,242 $402K Add +2.2%
WAT Waters Corp. 0.02% 1,090 $402K Add +1.5%
CAG Conagra Brands Inc. 0.02% 14,963 $399K Add +12.5%
CMS CMS Energy Corp. 0.02% 5,296 $398K Reduce -0.1%
IAU iShares Gold Trust 0.02% 6,744 $398K New
XLI SS Industrial Select Sector 0.02% 3,025 $396K No change
FCX Freeport-McMoran Inc. 0.02% 10,466 $396K Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,927 $396K Reduce -3.6%
NOG Northern Oil and Gas Inc. 0.02% 13,091 $396K Add +15.9%
STLD Steel Dynamics Inc. 0.02% 3,162 $396K Add +10.4%
MLM Martin Marietta Materials 0.02% 827 $395K Reduce -15.7%
CTRE Caretrust REIT Inc. 0.02% 13,696 $391K Reduce -2.5%
INTC Intel Corp. 0.02% 17,186 $390K Reduce -19.3%
BF.B Brown-Forman Corp. Class B 0.02% 11,345 $385K Add +107.7%
TMDX Transmedics Group Inc. 0.02% 5,718 $385K Add +1.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 19,398 $380K Add +4.6%
FMC FMC Corp. 0.02% 9,006 $380K Add +111.2%
BBY Best Buy Co. Inc. 0.02% 5,156 $380K Reduce -71.6%
RBLX Roblox Corp. Class A 0.02% 6,509 $379K Reduce -6.4%
BTI British American Tob-SP ADR 0.02% 9,059 $375K Add +13.5%
SLM SLM Corp. 0.02% 12,754 $375K Add +1.0%
NVEE NV5 Global Inc. 0.02% 19,341 $373K Reduce -13.4%
OVV Ovintiv Inc. 0.02% 8,701 $372K Reduce -12.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,477 $371K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,201 $371K No change
STE Steris PLC 0.02% 1,633 $370K Reduce -2.7%
BLKB Blackbaud Inc. 0.02% 5,964 $370K Reduce -2.3%
PSA Public Storage 0.02% 1,236 $370K Add +9.4%
EFX Equifax Inc. 0.02% 1,502 $366K Add +1.9%
CZR Caesars Entertainment Inc. 0.02% 14,491 $362K Reduce -4.0%
CACI Caci International Inc. Class A 0.02% 987 $362K Add +2.2%
PRI Primerica Inc. 0.02% 1,271 $362K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,662 $360K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 24,315 $359K Reduce -16.5%
PEG Public Service Enterprise GP 0.02% 4,357 $359K Add +3.9%
ALLE Allegion PLC 0.02% 2,746 $358K Add +0.8%
KALU Kaiser Aluminum Corp. 0.02% 5,894 $357K Reduce -3.7%
VECO Veeco Instruments Inc. 0.02% 17,715 $356K Add +31.8%
AXON Axon Enterprise Inc. 0.02% 675 $355K Reduce -2.5%
WEC WEC Energy Group Inc. 0.02% 3,252 $354K Add +0.7%
SPSC SPS Commerce Inc. 0.02% 2,662 $353K Reduce -5.6%
POWL Powell Industries Inc. 0.02% 2,071 $353K Reduce -10.4%
LEN Lennar Corp. Class A 0.02% 3,050 $350K Reduce -4.1%
SBCF Seacoast Banking Corp. 0.02% 13,582 $349K Add +0.7%
FN Fabrinet 0.02% 1,757 $347K Add +1.1%
MPT Medical Properties Trust Inc. 0.02% 57,362 $346K Add +11.6%
ACGL Arch Capital Group Ltd. 0.02% 3,589 $345K Add +4.8%
RACE Ferrari NV 0.02% 806 $345K Add +9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,225 $345K Reduce -13.9%
ZION Zions Bancorp NA 0.02% 6,842 $341K Reduce -0.2%
RJF Raymond James Financial Inc. 0.02% 2,450 $340K Add +15.1%
EG Everest Group Ltd. 0.02% 936 $340K No change
UCTT Ultra Clean Holdings Inc. 0.02% 15,873 $340K Add +2.8%
DB Deutsche Bank AG-Registered 0.02% 14,141 $337K Add +2.9%
ANET Arista Networks Inc. 0.02% 4,348 $337K Add +25.5%
EQH Equitable Holdings Inc. 0.02% 6,459 $336K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,607 $336K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.02% 3,039 $335K Add +3.8%
BCS Barclays PLC-Spons ADR 0.02% 21,679 $333K Add +6.9%
NTST Netstreit Corp. 0.02% 20,957 $332K Add +7.5%
VIAV Viavi Solutions Inc. 0.02% 29,620 $331K Add +3.7%
CTVA Corteva Inc. 0.02% 5,259 $331K Reduce -76.2%
AM Antero Midstream Corp. 0.02% 18,232 $328K Reduce -2.5%
GWX State Street SPDR S&P Intern 0.02% 10,237 $327K No change
VRSN Verisign Inc. 0.02% 1,280 $325K Reduce -4.2%
BRX Brixmor Property Group Inc. 0.02% 12,220 $324K Add +1.3%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 979 $324K Reduce -7.6%
ES Eversource Energy 0.02% 5,217 $324K Reduce -9.4%
CXT Crane NXT Co. 0.02% 6,238 $321K No change
VNO Vornado Realty Trust 0.02% 8,603 $318K Reduce -5.1%
CNX CNX Resources Corp. 0.02% 10,024 $316K Reduce -6.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 81,913 $313K Add +6.2%
KTB Kontoor Brands Inc. 0.02% 4,863 $312K Reduce -20.8%
PDFS PDF Solutions Inc. 0.02% 16,307 $312K Add +25.4%
KIM Kimco Realty Corp. 0.02% 14,637 $311K Add +0.5%
CBOE Cboe Global Markets Inc. 0.02% 1,359 $308K Reduce -60.2%
TAK Takeda Pharmaceutic-SP ADR 0.02% 20,672 $307K Add +18.4%
BWXT BWX Technologies Inc. 0.02% 3,114 $307K Reduce -8.8%
KMI Kinder Morgan Inc. 0.02% 10,653 $304K Reduce -1.5%
ARGX Argenx SE - ADR 0.02% 511 $302K Add +6.7%
AMBA Ambarella Inc. 0.02% 5,986 $301K Add +2.5%
WD Walker & Dunlop Inc. 0.02% 3,526 $301K New
GMAB Genmab A/S -SP ADR 0.02% 15,370 $301K Reduce -17.1%
SUPN Supernus Pharmaceuticals Inc. 0.02% 9,133 $299K Add +1.9%
WBA Walgreens Boots Alliance Inc. 0.02% 26,545 $297K Add +4.2%
ONTO Onto Innovation Inc. 0.02% 2,442 $296K Reduce -2.8%
RF Regions Financial Corp. 0.02% 13,631 $296K Reduce -0.4%
GRBK Green Brick Partners Inc. 0.02% 5,072 $296K New
POWI Power Integrations Inc. 0.02% 5,855 $296K Add +1.1%
HUBB Hubbell Inc. 0.02% 890 $295K Reduce -4.8%
UTZ Utz Brands Inc. 0.02% 20,913 $294K New
MTD Mettler-Toledo International 0.02% 249 $294K Reduce -4.2%
SHO Sunstone Hotel Investors Inc. 0.02% 31,224 $294K Reduce -0.8%
CNC Centene Corp. 0.02% 4,837 $294K Reduce -48.5%
OBK Origin Bancorp Inc. 0.02% 8,457 $293K Reduce -1.4%
LGIH Lgi Homes Inc. 0.02% 4,387 $292K Add +18.0%
CASS Cass Information Systems Inc. 0.02% 6,734 $291K Add +0.2%
MBWM Mercantile Bank Corp. 0.02% 6,672 $290K Add +0.5%
IAS Integral Ad Science Holding 0.02% 35,902 $289K New
RGA Reinsurance Group of America 0.02% 1,467 $289K Add +7.2%
EPD Enterprise Products Partners 0.02% 8,457 $289K Add +11.6%
RAMP Liveramp Holdings Inc. 0.02% 11,025 $288K Add +0.1%
DIOD Diodes Inc. 0.02% 6,656 $287K Add +27.8%
NGG National Grid PLC-SP ADR 0.02% 4,371 $287K Add +12.8%
SRE Sempra 0.02% 3,996 $285K Add +10.4%
KVUE Kenvue Inc. 0.02% 11,879 $285K New
JCI Johnson Controls Internation 0.02% 3,553 $285K No change
AGYS Agilysys Inc. 0.02% 3,915 $284K Reduce -3.9%
CTS CTS Corp. 0.02% 6,831 $284K Add +0.8%
AROC Archrock Inc. 0.02% 10,753 $282K Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $279K No change
EQIX Equinix Inc. 0.02% 340 $277K Add +9.7%
VRNT Verint Systems Inc. 0.02% 15,448 $276K Reduce -20.5%
IYW iShares Ustechnology ETF 0.02% 1,963 $276K No change
TOL Toll Brothers Inc. 0.02% 2,609 $275K Reduce -21.2%
BG Bunge Global SA 0.02% 3,600 $275K Add +31.1%
PINS Pinterest Inc. Class A 0.02% 8,872 $275K Add +0.1%
CMA Comerica Inc. 0.02% 4,648 $275K Add +2.6%
DRI Darden Restaurants Inc. 0.02% 1,320 $274K Reduce -0.2%
LH Labcorp Holdings Inc. 0.02% 1,177 $274K Add +3.4%
LNG Cheniere Energy Inc. 0.02% 1,183 $274K Add +1.9%
HST Host Hotels & Resorts Inc. 0.02% 19,247 $274K Reduce -18.1%
DHI D.R. Horton Inc. 0.02% 2,139 $272K Add +8.7%
VTLE Vital Energy Inc. 0.02% 12,809 $272K Add +37.0%
MASI Masimo Corp. 0.02% 1,625 $271K Reduce -0.3%
UGI Ugi Corp. 0.02% 8,182 $271K Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 5,140 $270K Add +10.8%
HUM Humana Inc. 0.02% 1,014 $268K Reduce -1.8%
ALKS Alkermes PLC 0.02% 8,110 $268K New
HOOD Robinhood Markets Inc. Class A 0.02% 6,430 $268K Add +8.0%
SFM Sprouts Farmers Market Inc. 0.02% 1,748 $267K Reduce -7.2%
CWEN Clearway Energy Inc. Class C 0.02% 8,780 $266K New
POOL Pool Corp. 0.02% 830 $264K Reduce -9.7%
SWKS Skyworks Solutions Inc. 0.02% 4,071 $263K Add +44.2%
IR Ingersoll-Rand Inc. 0.02% 3,224 $258K Reduce -5.0%
ROK Rockwell Automation Inc. 0.02% 996 $257K Reduce -3.7%
NRG NRG Energy Inc. 0.02% 2,687 $257K Add +0.5%
WTM White Mountains Insurance GP 0.02% 133 $256K Reduce -1.5%
CEG Constellation Energy 0.02% 1,268 $256K Add +19.4%
AVNS Avanos Medical Inc. 0.02% 17,635 $253K Add +2.0%
ACIW Aci Worldwide Inc. 0.02% 4,609 $252K No change
JEF Jefferies Financial Group Inc. 0.02% 4,680 $251K Add +4.1%
ALGN Align Technology Inc. 0.01% 1,570 $249K Reduce -77.1%
DVA Davita Inc. 0.01% 1,630 $249K Reduce -1.1%
SEIC Sei Investments Company 0.01% 3,209 $249K Reduce -9.7%
OC Owens Corning 0.01% 1,741 $249K Reduce -38.5%
HII Huntington Ingalls Industrie 0.01% 1,216 $248K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 11,839 $247K Add +6.5%
NVR NVR Inc. 0.01% 34 $246K Reduce -12.8%
XEL Xcel Energy Inc. 0.01% 3,472 $246K Reduce -4.5%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,700 $243K Reduce -19.7%
CHKP Check Point Software Tech 0.01% 1,062 $242K New
HBAN Huntington Bancshares Inc. 0.01% 15,950 $239K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.01% 9,071 $238K New
SLVM Sylvamo Corp. 0.01% 3,521 $236K No change
CSL Carlisle Cos Inc. 0.01% 692 $236K Add +19.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,825 $235K New
LECO Lincoln Electric Holdings 0.01% 1,235 $234K Add +2.8%
RMD Resmed Inc. 0.01% 1,042 $233K Reduce -0.1%
RSG Republic Services Inc. 0.01% 962 $233K New
KKR KKR & Co. Inc. 0.01% 2,007 $232K Add +1.6%
TNL Travel + Leisure Co. 0.01% 5,008 $232K Reduce -2.4%
BAX Baxter International Inc. 0.01% 6,766 $232K Reduce -78.0%
CCL Carnival Corp. 0.01% 11,854 $232K Reduce -2.9%
BX Blackstone Inc. 0.01% 1,650 $231K Add +3.4%
PFG Principal Financial Group 0.01% 2,713 $229K Reduce -0.6%
HRL Hormel Foods Corp. 0.01% 7,351 $227K New
TXT Textron Inc. 0.01% 3,129 $226K Add +8.1%
WAB Wabtec Corp. 0.01% 1,236 $224K New
ZS Zscaler Inc. 0.01% 1,124 $223K Add +0.8%
NWG Natwest Group PLC -Spon ADR 0.01% 18,686 $223K Add +8.5%
NEM Newmont Corp. 0.01% 4,599 $222K New
EXC Exelon Corp. 0.01% 4,765 $220K New
APO Apollo Global Management Inc. 0.01% 1,601 $219K Add +5.9%
GEHC GE Healthcare Technology 0.01% 2,713 $219K New
EMN Eastman Chemical Co. 0.01% 2,467 $217K Add +2.6%
PHG Koninklijke Philips NVR- NY 0.01% 8,534 $217K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,670 $215K Reduce -27.1%
WFRD Weatherford International PL 0.01% 3,983 $213K Add +6.2%
SLP Simulations Plus Inc. 0.01% 8,680 $213K Add +18.7%
NUE Nucor Corp. 0.01% 1,765 $212K New
AFG American Financial Group Inc. 0.01% 1,595 $209K New
NOK Nokia Corp.-Spon ADR 0.01% 39,714 $209K Add +6.6%
MTZ Mastec Inc. 0.01% 1,788 $209K Add +14.2%
AMN Amn Healthcare Services Inc. 0.01% 8,432 $206K New
O Realty Income Corp. 0.01% 3,547 $206K Reduce -6.2%
REET iShares Global REIT ETF 0.01% 8,350 $203K Reduce -8.5%
SSRM SSR Mining Inc. 0.01% 20,146 $202K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 572 $202K Reduce -5.8%
COHU Cohu Inc. 0.01% 13,642 $201K Add +16.3%
FBIN Fortune Brands Innovations I 0.01% 3,293 $200K Add +0.9%
KEY Keycorp 0.01% 12,322 $197K Reduce -7.0%
ICL Icl Group Ltd. 0.01% 33,854 $193K Add +5.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 30,701 $189K Add +8.1%
RIVN Rivian Automotive Inc. Class A 0.01% 14,341 $179K Reduce -8.3%
PR Permian Resources Corp. Class A 0.01% 12,567 $174K Reduce -9.7%
AES AES Corp. 0.01% 13,735 $171K New
DNLI Denali Therapeutics Inc. 0.01% 12,423 $169K Add +10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,782 $146K Add +1.8%
PK Park Hotels & Resorts Inc. 0.01% 13,215 $141K Reduce -23.2%
AMCR Amcor PLC 0.01% 12,460 $121K New
VG Venture Global Inc. Class A 0.01% 11,318 $117K New
WBD Warner Bros Discovery Inc. 0.01% 10,841 $116K New
VOD Vodafone Group PLC-SP ADR 0.01% 12,302 $115K New
VTRS Viatris Inc. 0.01% 12,199 $106K Reduce -62.9%
LCID Lucid Group Inc. 0.01% 37,580 $91K Add +47.0%
COUR Coursera Inc. 0.01% 13,519 $90K Reduce -1.5%
GRAB Grab Holdings Ltd. Class A 0.01% 18,884 $86K Add +20.5%
HBI Hanesbrands Inc. 0.00% 13,553 $78K New
TELFY Telefonica SA-Spon ADR 0.00% 14,547 $68K Reduce -26.4%
UNIT Uniti Group LLC Com SHS 0.00% 11,754 $59K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 12,532 $47K Reduce -47.8%
ONL Orion Properties Inc. 0.00% 17,510 $37K Add +29.9%
CRML Critical Metals Corp. 0.00% 12,150 $17K New

Portfolio Sells Q4 2024 → Q1 2025

IWV iShares Russell 3000 ETF Reduce -2.6% 10.29% −0.60
NVDA Nvidia Corp. Reduce -1.2% 2.33% −0.53
AVGO Broadcom Inc. Reduce -8.5% 0.90% −0.44
JNJ Johnson & Johnson Reduce -47.2% 0.67% −0.41
MSFT Microsoft Corp. Reduce -0.9% 2.24% −0.25
APP AppLovin Corp. Class A Reduce -29.2% 0.35% −0.24
AMZN Amazon.com Inc. Reduce -0.9% 1.64% −0.23
FICO Fair Isaac Corp. Reduce -70.2% 0.08% −0.21
COM Direxion Auspice BRD Cmdty Reduce -11.4% 2.96% −0.20
NOW ServiceNow Inc. Reduce -3.8% 0.54% −0.19
TSLA Tesla Inc. Reduce -11.2% 0.22% −0.16
GOOG Alphabet Inc. Class C Reduce -1.3% 0.74% −0.15
ADBE Adobe Inc. Reduce -34.9% 0.18% −0.13
DELL Dell Technologies -C Reduce -51.1% 0.06% −0.09
DECK Deckers Outdoor Corp. Reduce -21.0% 0.07% −0.08
DIS The Walt Disney Co. Reduce -10.2% 0.33% −0.08
HPE Hewlett Packard Enterprise Reduce -5.9% 0.16% −0.07
ALGN Align Technology Inc. Reduce -77.1% 0.01% −0.07
BBY Best Buy Co. Inc. Reduce -71.6% 0.02% −0.07
DHR Danaher Corp. Reduce -24.0% 0.15% −0.07
INTU Intuit Inc. Reduce -13.7% 0.42% −0.07
INGR Ingredion Inc. Reduce -18.4% 0.31% −0.07
ETN Eaton Corp. PLC Reduce -34.9% 0.08% −0.07
FIX Comfort Systems USA Inc. Reduce -61.4% 0.03% −0.06
IWB iShares Russell 1000 ETF Reduce -0.8% 1.63% −0.06
ISRG Intuitive Surgical Inc. Reduce -7.2% 0.50% −0.06
CTVA Corteva Inc. Reduce -76.2% 0.02% −0.05
CRM Salesforce Inc. Reduce -6.0% 0.18% −0.05
DASH DoorDash Inc. Class A Reduce -46.4% 0.08% −0.05
ROST Ross Stores Inc. Reduce -18.8% 0.12% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 0.31% −0.05
SPG Simon Property Group Inc. Reduce -44.2% 0.06% −0.05
CLS Celestica Inc. Reduce -36.4% 0.06% −0.04
CF CF Industries Holdings Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -12.0% 0.20% −0.04
NTES Netease Inc.-ADR Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -34.5% 0.10% −0.04
BAX Baxter International Inc. Reduce -78.0% 0.01% −0.04
ON On Semiconductor Sold out 0.00% −0.04
KR Kroger Co. Reduce -22.4% 0.27% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -13.6% 0.13% −0.04
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.2% 0.14% −0.04
XYZ Block Inc. Reduce -35.2% 0.03% −0.04
STT State Street Corp. Reduce -26.4% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -19.3% 0.15% −0.04
MCHP Microchip Technology Inc. Reduce -15.6% 0.09% −0.03
SMTC Semtech Corp. Sold out 0.00% −0.03
BOOT Boot Barn Holdings Inc. Reduce -3.3% 0.08% −0.03

Portfolio Buys Q4 2024 → Q1 2025

OUNZ Vaneck Merk Gold ETF Add +1.0% 2.83% +0.53
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +9.2% 4.47% +0.45
LOW Lowe's Cos Inc. Add +138.4% 0.68% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.89% +0.24
VUSB Vanguard Ultra Short Bond Et New 0.20% +0.20
CCI Crown Castle Inc. Add +805.6% 0.18% +0.17
NFLX Netflix Inc. Add +37.3% 0.52% +0.16
SPOT Spotify Technology SA Add +29.9% 0.32% +0.12
NTRS Northern Trust Corp. Add +86.8% 0.27% +0.12
RTX RTX Corp. Add +40.9% 0.31% +0.12
META Meta Platforms Inc. Class A Add +11.9% 1.09% +0.12
T AT&T Inc. Add +30.5% 0.28% +0.11
V Visa Inc. Class A Add +3.4% 0.68% +0.10
MET Metlife Inc. Add +382.8% 0.12% +0.09
LDOS Leidos Holdings Inc. Add +227.0% 0.13% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
MDLZ Mondelez International Inc. Class A Add +29.9% 0.24% +0.08
TBIL F/M US Treasury 3 Month Bill New 0.08% +0.08
XOM Exxon Mobil Corp. Add +10.7% 0.38% +0.08
BABA Alibaba Group Holding-SP ADR New 0.08% +0.08
TWLO Twilio Inc. Class A New 0.07% +0.07
GM General Motors Co. Add +176.9% 0.12% +0.07
DDOG Datadog Inc. Class A Add +183.8% 0.14% +0.07
MDT Medtronic PLC Add +29.4% 0.21% +0.07
JPM JPMorgan Chase & Co. Add +5.5% 0.66% +0.06
PG The Procter & Gamble Co. Add +1.9% 1.12% +0.06
DUK Duke Energy Corp. Add +124.2% 0.10% +0.06
EOG EOG Resources Inc. Add +161.4% 0.09% +0.06
SO The Southern Co. Add +211.5% 0.08% +0.06
TT Trane Technologies PLC Add +38.9% 0.25% +0.06
HPQ HP Inc. Add +50.9% 0.24% +0.06
AEP American Electric Power Add +295.4% 0.07% +0.06
MO Altria Group Inc. Add +15.9% 0.21% +0.06
XLF SS Financial Select Sector New 0.05% +0.05
SPGI S&P Global Inc. Add +12.8% 0.35% +0.05
ULTA Ulta Beauty Inc. New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
UTHR United Therapeutics Corp. New 0.04% +0.04
CBRE CBRE Group Inc. Class A Add +101.9% 0.09% +0.04
LLY Eli Lilly & Co. Add +1.7% 0.44% +0.04
WMT Walmart Inc. Add +34.0% 0.18% +0.04
PHM Pultegroup Inc. Add +50.1% 0.13% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
BDX Becton Dickinson and Co. Add +71.7% 0.09% +0.04
BF.A Brown-Forman Corp. Class A Add +146.7% 0.07% +0.04
VTR Ventas Inc. Add +60.7% 0.08% +0.04
HLN Haleon PLC-ADR Add +13.4% 0.19% +0.04
XYL Xylem Inc. New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04

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