Pitcairn Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Pitcairn Co. reported 696 stock positions worth $1.5 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 8.3% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 34 new positions, sold out of 45, added to 70 and reduced 549. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −33%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001398344-25-016064 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $1.5B $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 696 stocks · $1.5B

IWV iShares Russell 3000 ETF 8.33% 362,143 $127.1M Reduce -32.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.55% 1,677,867 $54.2M Reduce -29.2%
NVDA Nvidia Corp. 3.31% 319,752 $50.5M Reduce -10.1%
MSFT Microsoft Corp. 2.87% 88,192 $43.9M Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 64,057 $39.6M Add +3.9%
OUNZ Vaneck Merk Gold ETF 2.32% 1,110,805 $35.4M Reduce -28.7%
COM Direxion Auspice BRD Cmdty 2.14% 1,179,368 $32.6M Reduce -29.6%
IWB iShares Russell 1000 ETF 1.97% 88,503 $30.1M Add +0.5%
AAPL Apple Inc. 1.95% 145,432 $29.8M Reduce -8.9%
BRK.A Berkshire Hathaway Inc. Class A 1.91% 40 $29.2M Reduce -11.1%
AMZN Amazon.com Inc. 1.82% 126,716 $27.8M Reduce -11.5%
CWI State Street SPDR MSCI Acwi 1.59% 742,155 $24.2M Reduce -28.9%
AVGO Broadcom Inc. 1.48% 82,202 $22.7M Reduce -8.2%
META Meta Platforms Inc. Class A 1.47% 30,389 $22.4M Reduce -3.3%
PG The Procter & Gamble Co. 1.09% 104,641 $16.7M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.87% 75,373 $13.3M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 25,652 $12.5M Reduce -7.3%
VONE Vanguard Russell 1000 0.80% 43,749 $12.3M No change
JPM JPMorgan Chase & Co. 0.76% 39,837 $11.5M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.75% 64,354 $11.4M Reduce -17.8%
NFLX Netflix Inc. 0.74% 8,480 $11.4M Reduce -7.8%
V Visa Inc. Class A 0.73% 31,252 $11.1M Reduce -3.2%
LOW Lowe's Cos Inc. 0.67% 46,187 $10.2M Reduce -3.9%
NOW ServiceNow Inc. 0.66% 9,772 $10.0M Reduce -13.6%
ACWX iShares MSCI Acwi Ex US ETF 0.59% 148,307 $9.0M Reduce -15.0%
IVV iShares Core S&P 500 ETF 0.59% 14,513 $9.0M Add +17.1%
VEA Vanguard Ftse Developed ETF 0.59% 157,079 $9.0M Add +0.4%
IWF iShares Russell 1000 Growth 0.58% 20,764 $8.8M Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.55% 14,719 $8.4M Reduce -7.0%
COST Costco Wholesale Corp. 0.52% 8,052 $8.0M Reduce -18.1%
MA Mastercard Inc. Class A 0.52% 14,053 $7.9M Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 0.51% 34,654 $7.8M Reduce -10.7%
ISRG Intuitive Surgical Inc. 0.50% 14,132 $7.7M Reduce -14.9%
JNJ Johnson & Johnson 0.50% 49,890 $7.6M Reduce -25.6%
GLD SPDR Gold Shares 0.49% 24,756 $7.5M Reduce -25.4%
VTI VG Morningstar TS MKT ETF-US 0.49% 24,651 $7.5M Reduce -4.2%
INTU Intuit Inc. 0.49% 9,407 $7.4M Reduce -17.6%
UBER Uber Technologies Inc. 0.45% 74,215 $6.9M Reduce -17.6%
IJH iShares Core S&P Midcap ETF 0.44% 108,340 $6.7M Reduce -0.4%
SPOT Spotify Technology SA 0.44% 8,694 $6.7M Reduce -10.2%
C Citigroup Inc. 0.43% 77,906 $6.6M Add +31.3%
VTHR Vanguard Russell 3000 0.42% 23,421 $6.4M Reduce -18.3%
LLY Eli Lilly & Co. 0.41% 7,960 $6.2M Reduce -9.9%
NTRS Northern Trust Corp. 0.40% 48,713 $6.2M Add +6.4%
ABBV Abbvie Inc. 0.39% 32,357 $6.0M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 46,915 $5.8M Reduce -14.9%
CTAS Cintas Corp. 0.36% 24,736 $5.5M Reduce -15.2%
CSCO Cisco Systems Inc. 0.34% 75,875 $5.3M Reduce -5.1%
XOM Exxon Mobil Corp. 0.34% 48,163 $5.2M Reduce -8.9%
INGR Ingredion Inc. 0.33% 37,467 $5.1M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.33% 228,036 $5.0M No change
PGR Progressive Corp. 0.33% 18,676 $5.0M Reduce -16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 105,216 $5.0M Reduce -6.5%
TT Trane Technologies PLC 0.32% 11,204 $4.9M Reduce -10.1%
ZTS Zoetis Inc. 0.31% 30,395 $4.7M Reduce -19.5%
RTX RTX Corp. 0.30% 31,782 $4.6M Reduce -18.3%
HLT Hilton Worldwide Holdings Inc. 0.30% 17,287 $4.6M Reduce -15.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 16,112 $4.6M No change
TSLA Tesla Inc. 0.29% 14,031 $4.5M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.29% 13,981 $4.4M Reduce -7.0%
KO The Coca-Cola Co. 0.28% 61,247 $4.3M Reduce -6.9%
TDG Transdigm Group Inc. 0.28% 2,838 $4.3M Reduce -0.5%
T AT&T Inc. 0.27% 144,302 $4.2M Reduce -12.6%
ABT Abbott Laboratories 0.27% 30,651 $4.2M Reduce -11.2%
VXF Vanguard Extended Market ETF 0.27% 21,544 $4.2M No change
COR Cencora Inc. 0.27% 13,823 $4.1M Reduce -16.5%
PM Philip Morris International 0.27% 22,477 $4.1M Reduce -12.7%
EBAY eBay Inc. 0.27% 54,945 $4.1M Reduce -16.4%
WFC Wells Fargo & Co. 0.27% 50,798 $4.1M Reduce -13.3%
SPGI S&P Global Inc. 0.27% 7,709 $4.1M Reduce -32.6%
CDNS Cadence Design SYS Inc. 0.26% 13,010 $4.0M Reduce -14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 187,136 $3.9M No change
SYK Stryker Corp. 0.25% 9,792 $3.9M Reduce -5.8%
ADSK Autodesk Inc. 0.25% 12,228 $3.8M Reduce -27.0%
TMO Thermo Fisher Scientific Inc. 0.25% 9,290 $3.8M Reduce -9.4%
ORCL Oracle Corp. 0.25% 17,205 $3.8M Reduce -10.9%
SONY Sony Group Corp. - SP ADR 0.24% 143,116 $3.7M Reduce -11.6%
AZO AutoZone Inc. 0.23% 956 $3.5M Reduce -12.1%
KR Kroger Co. 0.23% 49,180 $3.5M Reduce -26.8%
HD Home Depot Inc. 0.23% 9,548 $3.5M Reduce -24.3%
SAP Sap SE-Sponsored ADR 0.23% 11,424 $3.5M Reduce -12.9%
ESGD iShares Trust iShares ESG Aw 0.22% 37,411 $3.3M Reduce -19.8%
VUSB Vanguard Ultra Short Bond Et 0.21% 65,155 $3.2M No change
SCHD Schwab US DVD Equity ETF 0.21% 122,334 $3.2M No change
AMGN Amgen Inc. 0.21% 11,533 $3.2M Reduce -18.5%
MDT Medtronic PLC 0.21% 35,951 $3.1M Reduce -5.4%
FICO Fair Isaac Corp. 0.20% 1,700 $3.1M Add +130.3%
ADP Automatic Data Processing 0.20% 9,988 $3.1M Reduce -2.9%
HPE Hewlett Packard Enterprise 0.20% 150,041 $3.1M Reduce -13.2%
MRVL Marvell Technology Inc. 0.20% 39,641 $3.1M Reduce -34.9%
DKNG Draftkings Inc. Class A 0.20% 71,406 $3.1M Add +187.5%
IP International Paper Co. 0.20% 64,513 $3.0M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.19% 32,990 $3.0M Add +16.6%
WMT Walmart Inc. 0.19% 30,310 $3.0M Reduce -8.5%
LMT Lockheed Martin Corp. 0.19% 6,373 $3.0M Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.19% 43,629 $2.9M Reduce -26.1%
DDOG Datadog Inc. Class A 0.19% 21,665 $2.9M Reduce -8.1%
SHEL Shell PLC-ADR 0.19% 41,325 $2.9M Reduce -12.7%
MO Altria Group Inc. 0.19% 49,588 $2.9M Reduce -15.5%
HLN Haleon PLC-ADR 0.19% 279,381 $2.9M Reduce -10.7%
MCD McDonald's Corp. 0.19% 9,838 $2.9M Reduce -5.4%
HPQ HP Inc. 0.19% 116,958 $2.9M Reduce -19.6%
MS Morgan Stanley 0.18% 19,957 $2.8M Reduce -12.5%
ECL Ecolab Inc. 0.18% 10,347 $2.8M Reduce -7.0%
CSGP Costar Group Inc. 0.18% 33,919 $2.7M Reduce -24.9%
PH Parker Hannifin Corp. 0.18% 3,868 $2.7M Reduce -18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 37,324 $2.7M Reduce -16.8%
HIG Hartford Insurance Group Inc. 0.17% 20,969 $2.7M Reduce -17.1%
ACN Accenture PLC Class A 0.17% 8,804 $2.6M Reduce -4.8%
WDAY Workday Inc. Class A 0.17% 10,799 $2.6M Reduce -25.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 3,166 $2.5M Reduce -6.9%
CRM Salesforce Inc. 0.16% 9,202 $2.5M Reduce -17.8%
EXPE Expedia Group Inc. 0.16% 14,842 $2.5M Add +89.8%
MSI Motorola Solutions Inc. 0.16% 5,930 $2.5M Add +7.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 33,050 $2.5M No change
TPR Tapestry Inc. 0.16% 28,158 $2.5M Add +328.9%
ADBE Adobe Inc. 0.16% 6,389 $2.5M Reduce -18.6%
GILD Gilead Sciences Inc. 0.16% 22,287 $2.5M Add +99.3%
PANW Palo Alto Networks Inc. 0.16% 12,062 $2.5M Reduce -0.3%
JBL Jabil Inc. 0.16% 11,180 $2.4M Reduce -4.9%
XLK SS Technology Select Sector 0.16% 9,534 $2.4M No change
GLDM SPDR Gold Minishares Trust 0.15% 35,293 $2.3M New
ETN Eaton Corp. PLC 0.15% 6,419 $2.3M Add +31.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 2,190 $2.3M Reduce -12.8%
ICE Intercontinental Exchange Inc. 0.15% 12,273 $2.3M Reduce -25.3%
MRSH Marsh & McLennan Cos 0.15% 10,241 $2.2M Reduce -14.3%
COF Capital One Financial Corp. 0.15% 10,422 $2.2M Add +63.3%
DHR Danaher Corp. 0.14% 11,154 $2.2M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 7,825 $2.2M No change
IJR iShares Core S&P Small-Cap E 0.14% 19,933 $2.2M No change
EOG EOG Resources Inc. 0.14% 18,207 $2.2M Add +53.9%
CVX Chevron Corp. 0.14% 15,179 $2.2M Reduce -16.6%
AXP American Express Co. 0.14% 6,674 $2.1M Reduce -12.6%
SYY Sysco Corp. 0.14% 28,082 $2.1M Reduce -15.9%
NEE Nextera Energy Inc. 0.14% 30,448 $2.1M Reduce -10.0%
NXPI NXP Semiconductors NV 0.14% 9,610 $2.1M Reduce -17.1%
MCHP Microchip Technology Inc. 0.14% 29,783 $2.1M Reduce -6.0%
LDOS Leidos Holdings Inc. 0.14% 13,283 $2.1M Reduce -18.7%
APP AppLovin Corp. Class A 0.14% 5,975 $2.1M Reduce -72.9%
GDDY GoDaddy Inc. Class A 0.14% 11,568 $2.1M Reduce -25.9%
BSX Boston Scientific Corp. 0.14% 19,346 $2.1M Reduce -18.1%
SYF Synchrony Financial 0.14% 30,872 $2.1M Reduce -14.0%
CAVA Cava Group Inc. 0.13% 24,446 $2.1M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 22,438 $2.0M Reduce -13.2%
VLTO Veralto Corp. 0.13% 20,208 $2.0M Reduce -21.1%
GS Goldman Sachs Group Inc. 0.13% 2,882 $2.0M Reduce -13.8%
PHM Pultegroup Inc. 0.13% 18,976 $2.0M Reduce -12.3%
TMUS T-Mobile US Inc. 0.13% 8,309 $2.0M Reduce -18.8%
BKNG Booking Holdings Inc. 0.13% 341 $2.0M Reduce -80.2%
ITW Illinois Tool Works 0.13% 7,929 $2.0M Reduce -5.1%
URI United Rentals Inc. 0.13% 2,576 $1.9M Add +48.5%
BLK BlackRock Inc. 0.13% 1,840 $1.9M Reduce -11.0%
WST West Pharmaceutical Services 0.12% 8,637 $1.9M Reduce -31.6%
CAT Caterpillar Inc. 0.12% 4,857 $1.9M Add +6.8%
PEP Pepsico Inc. 0.12% 14,279 $1.9M Reduce -9.5%
VEEV Veeva Systems Inc. Class A 0.12% 6,529 $1.9M Reduce -20.2%
UAL United Airlines Holdings Inc. 0.12% 23,576 $1.9M Add +194.2%
EFV iShares MSCI Eafe Value ETF 0.12% 29,293 $1.9M Reduce -55.5%
GE General Electric filed as GE AEROSPACE 0.12% 7,186 $1.8M Reduce -12.1%
UPS United Parcel Service Class B 0.12% 17,979 $1.8M Reduce -5.6%
APH Amphenol Corp. Class A 0.12% 18,332 $1.8M Reduce -20.4%
RELX Relx PLC - Spon ADR 0.12% 33,288 $1.8M Reduce -10.4%
TXN Texas Instruments Inc. 0.12% 8,668 $1.8M Reduce -11.8%
SNPS Synopsys Inc. 0.12% 3,494 $1.8M Reduce -3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 129,801 $1.8M Reduce -4.7%
ROST Ross Stores Inc. 0.12% 13,924 $1.8M Reduce -9.3%
LPLA LPL Financial Holdings Inc. 0.12% 4,728 $1.8M Reduce -18.1%
VVX V2X Inc. 0.12% 36,149 $1.8M No change
TOLZ Proshares GLB Infrastructure 0.11% 32,241 $1.7M No change
SHW The Sherwin-Williams Co. 0.11% 5,027 $1.7M Add +15.7%
LIN Linde PLC 0.11% 3,670 $1.7M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.11% 6,041 $1.7M Reduce -8.5%
QCOM Qualcomm Inc. 0.11% 10,687 $1.7M Reduce -21.1%
UNP Union Pacific Corp. 0.11% 7,384 $1.7M Reduce -13.2%
GM General Motors Co. 0.11% 34,344 $1.7M Reduce -18.3%
BN Brookfield Corp. 0.11% 27,245 $1.7M Reduce -7.6%
NSC Norfolk Southern Corp. 0.11% 6,424 $1.6M Reduce -7.5%
HDB HDFC Bank Ltd.-ADR 0.11% 21,188 $1.6M Reduce -4.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 105,321 $1.6M Reduce -15.8%
MCK McKesson Corp. 0.11% 2,207 $1.6M Reduce -7.8%
MU Micron Technology Inc. 0.11% 13,064 $1.6M Reduce -14.9%
ALL Allstate Corp. 0.10% 7,903 $1.6M Reduce -15.5%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 13,658 $1.6M Reduce -54.8%
CBRE CBRE Group Inc. Class A 0.10% 11,288 $1.6M Add +3.5%
PYPL PayPal Holdings Inc. 0.10% 21,178 $1.6M Reduce -11.3%
DXCM Dexcom Inc. 0.10% 17,938 $1.6M Reduce -16.0%
FTNT Fortinet Inc. 0.10% 14,669 $1.6M Reduce -32.1%
DASH DoorDash Inc. Class A 0.10% 6,279 $1.5M Reduce -8.8%
HCA HCA Healthcare Inc. 0.10% 4,011 $1.5M Reduce -13.6%
MFC Manulife Financial Corp. 0.10% 47,385 $1.5M Reduce -12.9%
CLS Celestica Inc. 0.10% 9,669 $1.5M Reduce -17.3%
FIS Fidelity National Info Serv 0.10% 18,541 $1.5M Reduce -22.6%
UBS UBS Group AG-Reg 0.10% 44,334 $1.5M Reduce -33.9%
DVN Devon Energy Corp. 0.10% 46,563 $1.5M Reduce -21.6%
CB Chubb Ltd. 0.10% 5,110 $1.5M Reduce -17.6%
TWLO Twilio Inc. Class A 0.10% 11,879 $1.5M Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 18,536 $1.5M No change
BOOT Boot Barn Holdings Inc. 0.10% 9,624 $1.5M Reduce -21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,962 $1.5M Add +0.9%
ESGE iShares Inc. iShares ESG Awar 0.10% 37,230 $1.5M Reduce -20.7%
SE Sea Ltd.-ADR 0.10% 9,110 $1.5M Reduce -14.9%
CMCSA Comcast Corp. Class A 0.09% 40,360 $1.4M Reduce -40.6%
FISV Fiserv Inc. 0.09% 8,327 $1.4M Reduce -9.3%
SCI Service Corp. International 0.09% 17,548 $1.4M Reduce -18.7%
AGG iShares Core U.S. Aggregate 0.09% 14,354 $1.4M Reduce -34.8%
KDP Keurig Dr Pepper Inc. 0.09% 42,947 $1.4M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.09% 30,244 $1.4M Reduce -46.4%
GNRC Generac Holdings Inc. 0.09% 9,757 $1.4M Reduce -19.1%
MET Metlife Inc. 0.09% 17,189 $1.4M Reduce -30.2%
COP Conocophillips 0.09% 15,370 $1.4M Reduce -7.6%
MDY State Street SPDR S&P Midcap 0.09% 2,433 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 11,085 $1.4M Reduce -13.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 61,171 $1.3M Reduce -13.4%
USB US Bancorp 0.09% 29,051 $1.3M Reduce -19.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 18,795 $1.3M Reduce -25.2%
PFE Pfizer Inc. 0.09% 53,814 $1.3M Add +70.0%
TBIL F/M US Treasury 3 Month Bill 0.08% 25,450 $1.3M No change
VTWO Vanguard Russell 2000 ETF 0.08% 14,540 $1.3M No change
DE Deere & Co. 0.08% 2,481 $1.3M Reduce -13.0%
MRK Merck & Co. Inc. 0.08% 15,815 $1.3M Reduce -15.4%
AIQ Global X Art Intel & Tech 0.08% 28,506 $1.2M No change
AMAT Applied Materials Inc. 0.08% 6,792 $1.2M Reduce -9.1%
STT State Street Corp. 0.08% 11,686 $1.2M Reduce -18.7%
BF.A Brown-Forman Corp. Class A 0.08% 45,006 $1.2M Add +27.7%
VRT Vertiv Holdings Co. Class A 0.08% 9,614 $1.2M Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 35,964 $1.2M Add +20.1%
FMX Fomento Economico Mex-SP ADR 0.08% 11,655 $1.2M Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.08% 24,126 $1.2M Add +4.9%
NPO Enpro Inc. 0.08% 6,194 $1.2M Add +53.1%
ULTA Ulta Beauty Inc. 0.08% 2,521 $1.2M Add +16.2%
AMD Advanced Micro Devices 0.08% 8,269 $1.2M Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.08% 9,501 $1.1M Reduce -10.3%
AMP Ameriprise Financial Inc. 0.07% 2,145 $1.1M Reduce -16.1%
CSX CSX Corp. 0.07% 35,070 $1.1M Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 15,556 $1.1M Reduce -15.0%
NET Cloudflare Inc. Class A 0.07% 5,751 $1.1M Reduce -11.9%
MELI MercadoLibre Inc. 0.07% 425 $1.1M Reduce -14.1%
VLO Valero Energy Corp. 0.07% 8,245 $1.1M Reduce -16.8%
EVO Evotec SE - Spon ADR 0.07% 261,181 $1.1M New
LRCX Lam Research Corp. 0.07% 11,243 $1.1M Reduce -17.1%
EMR Emerson Electric Co. 0.07% 8,184 $1.1M Reduce -5.2%
SHOP Shopify Inc. Class A 0.07% 9,454 $1.1M Reduce -29.7%
TEVA Teva Pharmaceutical-SP ADR 0.07% 64,249 $1.1M Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 9,971 $1.1M Add +0.1%
CNQ Canadian Natural Resources 0.07% 33,931 $1.1M Reduce -4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 10,060 $1.1M No change
MPC Marathon Petroleum Corp. 0.07% 6,354 $1.1M Reduce -42.0%
DELL Dell Technologies -C 0.07% 8,597 $1.1M Reduce -15.3%
EFA iShares MSCI Eafe ETF 0.07% 11,639 $1.0M Reduce -5.7%
FDX FedEx Corp. 0.07% 4,569 $1.0M Reduce -13.1%
OLLI Ollie's Bargain Outlet Holdi 0.07% 7,766 $1.0M Reduce -26.4%
TRV The Travelers Cos Inc. 0.07% 3,740 $1.0M Reduce -12.9%
NKE Nike Inc. Class B 0.07% 14,075 $1000K Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR 0.07% 29,647 $997K Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.07% 7,295 $994K Reduce -9.4%
FANG Diamondback Energy Inc. 0.06% 7,205 $990K Reduce -19.2%
CMI Cummins Inc. 0.06% 3,001 $983K Reduce -18.3%
HON Honeywell International Inc. 0.06% 4,195 $977K Reduce -18.9%
YUM Yum! Brands Inc. 0.06% 6,500 $963K Reduce -12.5%
EXE Expand Energy Corp. 0.06% 8,226 $962K Reduce -29.1%
EXLS Exlservice Holdings Inc. 0.06% 21,892 $959K Reduce -17.7%
UL Unilever PLC 0.06% 15,665 $958K Reduce -8.5%
MPWR Monolithic Power Systems Inc. 0.06% 1,306 $955K Reduce -28.8%
NTAP Netapp Inc. 0.06% 8,840 $942K Reduce -29.8%
WMB Williams Cos Inc. 0.06% 14,995 $942K Reduce -5.9%
XLF SS Financial Select Sector 0.06% 17,941 $940K No change
BIIB Biogen Inc. 0.06% 7,454 $936K New
IXUS iShares Core Intl Stock ETF 0.06% 12,100 $935K New
GEV GE Vernova Inc. 0.06% 1,766 $934K Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG 0.06% 10,567 $933K Reduce -13.4%
AMT American Tower Corp. 0.06% 4,181 $924K Reduce -10.6%
VTR Ventas Inc. 0.06% 14,622 $923K Reduce -26.0%
EW Edwards Lifesciences Corp. 0.06% 11,685 $914K Reduce -19.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 10,870 $907K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.06% 9,906 $904K Reduce -5.5%
ADC Agree Realty Corp. 0.06% 12,365 $903K Reduce -18.5%
GIS General Mills Inc. 0.06% 17,419 $902K Reduce -21.7%
STE Steris PLC 0.06% 3,745 $900K Add +129.3%
CSL Carlisle Cos Inc. 0.06% 2,409 $900K Add +248.1%
PNC PNC Financial Services Group 0.06% 4,820 $899K Reduce -23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 14,704 $894K Reduce -12.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 15,302 $893K Reduce -26.2%
CL Colgate-Palmolive Co. 0.06% 9,815 $892K Reduce -9.2%
AXSM Axsome Therapeutics Inc. 0.06% 8,513 $889K Add +99.3%
KLAC KLA Corp. 0.06% 985 $882K Reduce -17.7%
CCI Crown Castle Inc. 0.06% 8,570 $880K Reduce -70.8%
VZ Verizon Communications Inc. 0.06% 20,199 $874K Reduce -58.0%
AXS Axis Capital Holdings Ltd. 0.06% 8,358 $868K Add +1.5%
BLD Topbuild Corp. 0.06% 2,674 $866K Reduce -14.4%
DECK Deckers Outdoor Corp. 0.06% 8,322 $858K Reduce -14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,363 $853K Reduce -14.5%
CR Crane Co. 0.06% 4,468 $848K Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 17,615 $847K Reduce -13.8%
ROP Roper Technologies Inc. 0.06% 1,487 $843K Reduce -15.8%
RBA RB Global Inc. 0.05% 7,890 $838K Add +33.6%
ELV Elevance Health Inc. 0.05% 2,121 $825K Reduce -8.2%
VYM Vanguard High DVD Yield ETF 0.05% 6,173 $823K No change
RBLX Roblox Corp. Class A 0.05% 7,818 $822K Add +20.1%
AUB Atlantic Union Bankshares Co. 0.05% 26,255 $821K Reduce -21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,564 $821K Add +20.7%
NOC Northrop Grumman Corp. 0.05% 1,641 $820K Reduce -14.1%
TEAM Atlassian Corp. Class A 0.05% 4,032 $819K Reduce -31.4%
CAH Cardinal Health Inc. 0.05% 4,819 $810K Reduce -44.5%
VRSN Verisign Inc. 0.05% 2,749 $794K Add +114.8%
XYZ Block Inc. 0.05% 11,671 $793K Add +41.6%
CARR Carrier Global Corp. 0.05% 10,826 $792K Reduce -28.9%
DAL Delta Air Lines Inc. 0.05% 16,016 $788K Reduce -6.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 18,448 $786K Reduce -3.1%
XYL Xylem Inc. 0.05% 6,059 $784K Add +12.8%
IVE iShares S&P 500 Value ETF 0.05% 4,000 $782K No change
FSTR Foster (lb) Co. Class A 0.05% 35,559 $778K No change
ELF Elf Beauty Inc. 0.05% 6,208 $773K Reduce -3.2%
SBUX Starbucks Corp. 0.05% 8,420 $772K Reduce -49.4%
ADI Analog Devices Inc. 0.05% 3,205 $763K Reduce -14.5%
MNST Monster Beverage Corp. 0.05% 11,913 $746K Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR 0.05% 4,328 $746K Reduce -16.8%
WAB Wabtec Corp. 0.05% 3,547 $743K Add +187.0%
BZ Kanzhun Ltd. - ADR 0.05% 41,571 $742K Reduce -20.4%
CHTR Charter Communications Inc. Class A 0.05% 1,800 $736K Reduce -7.7%
NEM Newmont Corp. 0.05% 12,477 $727K Add +171.3%
FIX Comfort Systems USA Inc. 0.05% 1,347 $722K Reduce -3.4%
PAC Grupo Aeroportuario Pac-ADR 0.05% 3,144 $722K Reduce -13.1%
VRSK Verisk Analytics Inc. 0.05% 2,308 $719K Reduce -15.2%
BABA Alibaba Group Holding-SP ADR 0.05% 6,307 $715K Reduce -33.1%
AIG American International Group 0.05% 8,293 $710K Reduce -21.0%
DUK Duke Energy Corp. 0.05% 5,995 $707K Reduce -55.1%
MAR Marriott International Class A 0.05% 2,573 $703K Reduce -16.9%
FOXA Fox Corp. Class A 0.05% 12,452 $698K Add +65.0%
GPN Global Payments Inc. 0.05% 8,693 $696K Reduce -25.7%
STZ Constellation Brands Inc. Class A 0.05% 4,246 $691K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.04% 3,539 $687K No change
WTFC Wintrust Financial Corp. 0.04% 5,511 $683K Reduce -15.8%
LYB Lyondellbasell Indu Class A 0.04% 11,808 $683K Add +33.5%
CI The Cigna Group 0.04% 2,052 $678K Reduce -18.9%
CNP Centerpoint Energy Inc. 0.04% 18,376 $675K Reduce -8.8%
ENSG The Ensign Group Inc. 0.04% 4,341 $670K Reduce -16.6%
MEDP Medpace Holdings Inc. 0.04% 2,132 $669K Reduce -10.6%
MMM 3M Co. 0.04% 4,372 $666K Reduce -9.9%
CPK Chesapeake Utilities Corp. 0.04% 5,531 $665K Reduce -12.8%
PKG Packaging Corp. of America 0.04% 3,527 $665K Reduce -12.1%
NTES Netease Inc.-ADR 0.04% 4,933 $664K New
AVY Avery Dennison Corp. 0.04% 3,772 $662K Reduce -13.3%
IOT Samsara Inc. Class A 0.04% 16,610 $661K Reduce -1.4%
SBAC SBA Communications Corp. 0.04% 2,809 $660K Reduce -25.3%
SF Stifel Financial Corp. 0.04% 6,350 $659K Reduce -5.9%
GPI Group 1 Automotive Inc. 0.04% 1,505 $657K Reduce -15.6%
PNFP Pinnacle Financial Partners 0.04% 5,935 $655K Reduce -7.7%
BAP Credicorp Ltd. 0.04% 2,930 $655K Reduce -12.8%
TFC Truist Financial Corp. 0.04% 15,158 $652K Reduce -16.7%
EVR Evercore Inc. Class A 0.04% 2,413 $652K Reduce -15.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,457 $649K Reduce -18.4%
UNM Unum Group 0.04% 8,025 $648K Reduce -10.7%
CME Cme Group Inc. 0.04% 2,350 $648K Reduce -15.0%
TMDX Transmedics Group Inc. 0.04% 4,812 $645K Reduce -15.8%
ESE Esco Technologies Inc. 0.04% 3,348 $642K Reduce -14.9%
CRH CRH PLC 0.04% 6,935 $637K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.04% 3,110 $637K No change
ITGR Integer Holdings Corp. 0.04% 5,176 $636K Reduce -16.4%
INDY iShares India 50 ETF 0.04% 11,690 $636K No change
MGNI Magnite Inc. 0.04% 26,315 $635K Reduce -29.1%
SFM Sprouts Farmers Market Inc. 0.04% 3,854 $635K Add +120.5%
HWM Howmet Aerospace Inc. 0.04% 3,394 $632K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,246 $630K Reduce -61.4%
XBIL F/M US Treasury 6 Month Bill 0.04% 12,456 $625K No change
CLH Clean Harbors Inc. 0.04% 2,657 $614K Reduce -12.7%
BPMC Blueprint Medicines Corp. 0.04% 4,744 $608K Reduce -57.1%
WMS Advanced Drainage Systems Inc. 0.04% 5,252 $603K Reduce -26.0%
DGX Quest Diagnostics Inc. 0.04% 3,342 $600K Reduce -16.1%
SPG Simon Property Group Inc. 0.04% 3,705 $596K Reduce -32.9%
THG Hanover Insurance Group Inc./ 0.04% 3,506 $596K Reduce -15.0%
KRE SS SPDR S&P Regional Bank 0.04% 10,000 $594K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 11,680 $591K No change
AFL Aflac Inc. 0.04% 5,598 $590K Reduce -18.1%
SAN Banco Santander SA-Spon ADR 0.04% 70,632 $586K Reduce -12.5%
SIGI Selective Insurance Group 0.04% 6,742 $584K Reduce -14.7%
EME Emcor Group Inc. 0.04% 1,073 $574K Reduce -71.7%
CVS CVS Health Corp. 0.04% 8,309 $573K Reduce -1.1%
AON Aon PLC Class A 0.04% 1,606 $573K Reduce -12.1%
SNV Synovus Financial Corp. 0.04% 11,036 $571K Reduce -8.1%
DLTR Dollar Tree Inc. 0.04% 5,613 $556K New
ICLR Icon PLC 0.04% 3,795 $552K Add +48.9%
TGT Target Corp. 0.04% 5,586 $551K Reduce -18.4%
AXON Axon Enterprise Inc. 0.04% 665 $551K Reduce -1.5%
AEIS Advanced Energy Industries 0.04% 4,139 $548K Reduce -3.3%
NDAQ Nasdaq Inc. 0.04% 6,130 $548K Reduce -24.2%
WM Waste Management Inc. 0.04% 2,392 $547K Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,276 $545K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,741 $545K Reduce -9.7%
SPXC SPX Technologies Inc. 0.04% 3,243 $544K Reduce -12.1%
IDA Idacorp Inc. 0.04% 4,683 $541K Reduce -10.7%
EA Electronic Arts Inc. 0.04% 3,377 $539K Reduce -4.8%
SKYW Skywest Inc. 0.04% 5,218 $537K Reduce -24.1%
SSB Southstate Bank Corp. 0.04% 5,835 $537K Reduce -29.5%
SKT Tanger Inc. 0.03% 17,284 $529K Reduce -16.5%
BR Broadridge Financial Solutio 0.03% 2,149 $522K Reduce -11.8%
KFY Korn Ferry 0.03% 7,112 $522K Reduce -13.9%
GIB Cgi Inc. 0.03% 4,943 $518K Reduce -47.2%
HOOD Robinhood Markets Inc. Class A 0.03% 5,528 $518K Reduce -14.0%
MC Moelis & Co. Class A 0.03% 8,270 $515K Reduce -15.6%
INSM Insmed Inc. 0.03% 5,100 $513K Reduce -14.1%
MYRG MYR Group Inc./Delaware 0.03% 2,811 $510K New
AVNT Avient Corp. 0.03% 15,690 $507K Reduce -12.0%
PATK Patrick Industries Inc. 0.03% 5,487 $506K Reduce -19.0%
CSW CSW Industrials Inc. 0.03% 1,744 $500K Reduce -15.0%
PWR Quanta Services Inc. 0.03% 1,314 $497K Reduce -19.1%
XLV SS Health Care Select Sector 0.03% 3,675 $495K No change
XLY SS Consumer Disc Select Sect 0.03% 2,260 $491K No change
DOV Dover Corp. 0.03% 2,677 $491K Reduce -26.1%
ANET Arista Networks Inc. 0.03% 4,752 $486K Add +9.3%
GLW Corning Inc. 0.03% 9,229 $485K Reduce -13.1%
MUB iShares National Muni Bond E 0.03% 4,645 $485K No change
BA The Boeing Co. 0.03% 2,314 $485K Reduce -5.3%
CTRA Coterra Energy Inc. 0.03% 19,101 $485K Reduce -18.2%
IGF iShares Global Infrastructur 0.03% 8,167 $483K No change
CVNA Carvana Co. 0.03% 1,431 $482K New
ALG Alamo Group Inc. 0.03% 2,183 $477K Reduce -8.3%
IT Gartner Inc. 0.03% 1,174 $475K Reduce -17.4%
AIT Applied Industrial Tech Inc. 0.03% 2,039 $474K Reduce -15.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,500 $466K New
CTSH Cognizant Tech Solutions-A 0.03% 5,939 $463K Reduce -14.5%
PLD Prologis Inc. 0.03% 4,391 $462K Reduce -16.5%
FN Fabrinet 0.03% 1,566 $461K Reduce -10.9%
STAG Stag Industrial Inc. 0.03% 12,699 $461K Reduce -13.4%
A Agilent Technologies Inc. 0.03% 3,902 $460K Reduce -21.6%
CFG Citizens Financial Group 0.03% 10,289 $460K Reduce -21.2%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 30,412 $460K Reduce -19.0%
KEYS Keysight Technologies Inc. 0.03% 2,780 $456K Reduce -17.1%
BCPC Balchem Corp. 0.03% 2,861 $455K Reduce -13.5%
RGEN Repligen Corp. 0.03% 3,630 $451K Reduce -15.2%
CTVA Corteva Inc. 0.03% 6,057 $451K Add +15.2%
IIIV I3 Verticals Inc. Class A 0.03% 16,345 $449K Reduce -17.2%
EQT Eqt Corp. 0.03% 7,697 $449K Reduce -13.7%
CSGS CSG Systems Intl Inc. 0.03% 6,844 $447K Reduce -7.0%
XLI SS Industrial Select Sector 0.03% 3,025 $446K No change
MCRI Monarch Casino & Resort Inc. 0.03% 5,143 $445K Reduce -15.3%
MOD Modine Manufacturing Co. 0.03% 4,485 $442K Reduce -14.6%
MAS Masco Corp. 0.03% 6,853 $441K Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.03% 9,427 $440K Reduce -11.2%
TRGP Targa Resources Corp. 0.03% 2,513 $437K Reduce -20.1%
IDXX Idexx Laboratories Inc. 0.03% 811 $435K Reduce -21.4%
HUM Humana Inc. 0.03% 1,777 $434K Add +75.3%
BIDU Baidu Inc. - Spon ADR 0.03% 5,014 $430K Reduce -30.9%
PRU Prudential Financial Inc. 0.03% 3,973 $427K Add +2.7%
INTC Intel Corp. 0.03% 19,044 $427K Add +10.8%
PDD PDD Holdings Inc. 0.03% 4,071 $426K Reduce -10.7%
IWM iShares Russell 2000 ETF 0.03% 1,969 $425K Reduce -6.1%
SO The Southern Co. 0.03% 4,613 $424K Reduce -68.6%
ICF iShares Select U.S. REIT ETF 0.03% 6,897 $422K No change
ANSS Ansys Inc. 0.03% 1,196 $420K Reduce -21.5%
KALU Kaiser Aluminum Corp. 0.03% 5,252 $420K Reduce -10.9%
COIN Coinbase Global Inc. Class A 0.03% 1,195 $419K New
FHN First Horizon Corp. 0.03% 19,739 $418K Reduce -5.3%
WHD Cactus Inc. Class A 0.03% 9,565 $418K Reduce -15.7%
FCX Freeport-McMoran Inc. 0.03% 9,524 $413K Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap 0.03% 5,662 $412K No change
G Genpact Ltd. 0.03% 9,342 $411K Reduce -15.0%
DORM Dorman Products Inc. 0.03% 3,346 $410K Reduce -17.8%
MMI Marcus & Millichap Inc. 0.03% 13,351 $410K Reduce -5.2%
MCO Moody's Corp. 0.03% 813 $408K Reduce -8.8%
ADUS Addus Homecare Corp. 0.03% 3,528 $406K Reduce -17.9%
FELE Franklin Electric Co. Inc. 0.03% 4,522 $406K Reduce -14.6%
BF.B Brown-Forman Corp. Class B 0.03% 15,058 $405K Add +32.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 11,902 $404K No change
ODFL Old Dominion Freight Line 0.03% 2,486 $403K Reduce -19.5%
WELL Welltower Inc. 0.03% 2,616 $402K Reduce -2.0%
CPRT Copart Inc. 0.03% 8,176 $401K Reduce -16.2%
GOLF Acushnet Holdings Corp. 0.03% 5,488 $400K Reduce -13.7%
SLM SLM Corp. 0.03% 12,167 $399K Reduce -4.6%
DD Dupont DE Nemours Inc. 0.03% 5,790 $397K Reduce -17.7%
LNTH Lantheus Holdings Inc. 0.03% 4,851 $397K Reduce -16.5%
GD General Dynamics Corp. 0.03% 1,348 $393K Reduce -17.9%
MTDR Matador Resources Co. 0.03% 8,220 $392K Reduce -19.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 4,594 $390K Reduce -29.5%
CACI Caci International Inc. Class A 0.03% 813 $388K Reduce -17.6%
CZR Caesars Entertainment Inc. 0.03% 13,576 $385K Reduce -6.3%
BTI British American Tob-SP ADR 0.03% 8,129 $385K Reduce -10.3%
UMBF Umb Financial Corp. 0.03% 3,635 $382K Reduce -17.8%
CMG Chipotle Mexican Grill Inc. 0.03% 6,794 $381K Reduce -16.1%
PFBC Preferred Bank/Los Angeles 0.02% 4,400 $381K Reduce -15.7%
GWX State Street SPDR S&P Intern 0.02% 10,237 $381K No change
IBP Installed Building Products 0.02% 2,105 $380K Reduce -13.2%
AGYS Agilysys Inc. 0.02% 3,298 $378K Reduce -15.8%
PSX Phillips 66 0.02% 3,155 $376K Reduce -35.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,653 $376K Reduce -10.9%
DB Deutsche Bank AG-Registered 0.02% 12,819 $375K Reduce -9.3%
OKE Oneok Inc. 0.02% 4,592 $375K Reduce -10.7%
RACE Ferrari NV 0.02% 761 $373K Reduce -5.6%
FTV Fortive Corp. 0.02% 7,147 $373K Reduce -14.4%
MFG Mizuho Financial Group-ADR 0.02% 66,773 $371K Reduce -14.8%
GSK GSK PLC-Spon ADR 0.02% 9,657 $371K Reduce -21.9%
STLD Steel Dynamics Inc. 0.02% 2,893 $370K Reduce -8.5%
STC Stewart Information Services 0.02% 5,688 $370K Reduce -14.8%
UCTT Ultra Clean Holdings Inc. 0.02% 16,396 $370K Add +3.3%
ENOV Enovis Corp. 0.02% 11,734 $368K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.02% 1,546 $367K Reduce -18.8%
ESI Element Solutions Inc. 0.02% 16,202 $367K Reduce -17.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,477 $367K No change
VRNT Verint Systems Inc. 0.02% 18,607 $366K Add +20.4%
KFRC Kforce Inc. 0.02% 8,888 $366K Reduce -19.8%
SM SM Energy Co. 0.02% 14,765 $365K Reduce -20.0%
KMB Kimberly-Clark Corp. 0.02% 2,808 $362K Reduce -12.0%
BHE Benchmark Electronics Inc. 0.02% 9,321 $362K Reduce -18.5%
RS Reliance Inc. 0.02% 1,150 $361K Reduce -33.8%
EXP Eagle Materials Inc. 0.02% 1,785 $361K Reduce -13.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 16,493 $361K Reduce -15.0%
CNI Canadian Natl Railway Co. 0.02% 3,459 $360K Reduce -19.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 8,401 $360K Reduce -16.3%
POWL Powell Industries Inc. 0.02% 1,703 $358K Reduce -17.8%
BCS Barclays PLC-Spons ADR 0.02% 19,270 $358K Reduce -11.1%
MSCI MSCI Inc. 0.02% 619 $357K Reduce -25.5%
TGTX TG Therapeutics Inc. 0.02% 9,885 $356K Reduce -17.0%
LFUS Littelfuse Inc. 0.02% 1,569 $356K New
ZS Zscaler Inc. 0.02% 1,132 $355K Add +0.7%
IQV Iqvia Holdings Inc. 0.02% 2,252 $355K Reduce -1.7%
AEP American Electric Power 0.02% 3,403 $353K Reduce -68.4%
SNY Sanofi-ADR 0.02% 7,300 $353K Reduce -30.1%
CTRE Caretrust REIT Inc. 0.02% 11,504 $352K Reduce -16.0%
FITB Fifth Third Bancorp 0.02% 8,481 $349K Reduce -21.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 20,576 $349K Reduce -15.4%
PCAR Paccar Inc. 0.02% 3,664 $348K Reduce -16.0%
TTE Totalenergies SE -Spon ADR 0.02% 5,665 $348K Reduce -29.4%
CEG Constellation Energy 0.02% 1,073 $346K Reduce -15.4%
AU Anglogold Ashanti PLC 0.02% 7,557 $344K New
ICFI Icf International Inc. 0.02% 4,057 $344K Reduce -17.3%
SMPL The Simply Good Foods Co. 0.02% 10,872 $343K Reduce -11.9%
IAU iShares Gold Trust 0.02% 5,500 $343K Reduce -18.4%
NRG NRG Energy Inc. 0.02% 2,126 $341K Reduce -20.9%
ZION Zions Bancorp NA 0.02% 6,559 $341K Reduce -4.1%
ALLE Allegion PLC 0.02% 2,363 $341K Reduce -13.9%
IYW iShares Ustechnology ETF 0.02% 1,963 $340K No change
JCI Johnson Controls Internation 0.02% 3,208 $339K Reduce -9.7%
SNA Snap-on Inc. 0.02% 1,087 $338K Reduce -34.6%
CXT Crane NXT Co. 0.02% 6,173 $333K Reduce -1.0%
SBCF Seacoast Banking Corp. 0.02% 12,045 $333K Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,308 $328K Reduce -18.6%
EQH Equitable Holdings Inc. 0.02% 5,813 $326K Reduce -10.0%
IPAR Interparfums Inc. 0.02% 2,482 $326K New
BLKB Blackbaud Inc. 0.02% 5,034 $323K Reduce -15.6%
DIOD Diodes Inc. 0.02% 6,075 $321K Reduce -8.7%
WAT Waters Corp. 0.02% 920 $321K Reduce -15.6%
NVEE NV5 Global Inc. 0.02% 13,862 $320K Reduce -28.3%
NTST Netstreit Corp. 0.02% 18,853 $319K Reduce -10.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 624 $318K Add +9.1%
EG Everest Group Ltd. 0.02% 935 $318K Reduce -0.1%
TEM Tempus AI Inc. Class A 0.02% 4,986 $317K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,830 $316K Reduce -46.7%
HAL Halliburton Co. 0.02% 15,478 $315K Reduce -7.1%
HUBB Hubbell Inc. 0.02% 770 $314K Reduce -13.5%
ENS Enersys 0.02% 3,659 $314K Reduce -28.4%
CNX CNX Resources Corp. 0.02% 9,311 $314K Reduce -7.1%
BWXT BWX Technologies Inc. 0.02% 2,170 $313K Reduce -30.3%
NXST Nexstar Media Group Inc. 0.02% 1,802 $312K Reduce -19.6%
PEG Public Service Enterprise GP 0.02% 3,688 $310K Reduce -15.3%
PSA Public Storage 0.02% 1,050 $308K Reduce -15.1%
POWI Power Integrations Inc. 0.02% 5,494 $307K Reduce -6.2%
NUE Nucor Corp. 0.02% 2,366 $306K Add +34.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 72,110 $306K Reduce -12.0%
HII Huntington Ingalls Industrie 0.02% 1,266 $306K Add +4.1%
CORT Corcept Therapeutics Inc. 0.02% 4,161 $305K Add +0.6%
AM Antero Midstream Corp. 0.02% 16,073 $305K Reduce -11.8%
SPSC SPS Commerce Inc. 0.02% 2,235 $304K Reduce -16.0%
RSG Republic Services Inc. 0.02% 1,230 $303K Add +27.9%
LEN Lennar Corp. Class A 0.02% 2,741 $303K Reduce -10.1%
AMBA Ambarella Inc. 0.02% 4,565 $302K Reduce -23.7%
VECO Veeco Instruments Inc. 0.02% 14,710 $299K Reduce -17.0%
IAS Integral Ad Science Holding 0.02% 35,942 $299K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $298K No change
WBA Walgreens Boots Alliance Inc. 0.02% 25,908 $297K Reduce -2.4%
CCL Carnival Corp. 0.02% 10,554 $297K Reduce -11.0%
OTIS Otis Worldwide Corp. 0.02% 2,971 $294K Reduce -32.9%
KMI Kinder Morgan Inc. 0.02% 9,995 $294K Reduce -6.2%
NOG Northern Oil and Gas Inc. 0.02% 10,319 $293K Reduce -21.2%
NGG National Grid PLC-SP ADR 0.02% 3,908 $291K Reduce -10.6%
RAMP Liveramp Holdings Inc. 0.02% 8,783 $290K Reduce -20.3%
VST Vistra Corp. 0.02% 1,491 $289K New
UGI Ugi Corp. 0.02% 7,853 $286K Reduce -4.0%
ROK Rockwell Automation Inc. 0.02% 861 $286K Reduce -13.6%
EFX Equifax Inc. 0.02% 1,102 $286K Reduce -26.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 776 $284K Reduce -35.4%
VNO Vornado Realty Trust 0.02% 7,404 $283K Reduce -13.9%
LNG Cheniere Energy Inc. 0.02% 1,154 $281K Reduce -2.5%
ZTO Zto Express Cayman Inc.-ADR 0.02% 15,704 $279K Reduce -38.4%
PINS Pinterest Inc. Class A 0.02% 7,743 $278K Reduce -12.7%
WEC WEC Energy Group Inc. 0.02% 2,662 $277K Reduce -18.1%
BX Blackstone Inc. 0.02% 1,854 $277K Add +12.4%
PDFS PDF Solutions Inc. 0.02% 12,966 $277K Reduce -20.5%
PRI Primerica Inc. 0.02% 1,006 $275K Reduce -20.9%
LH Labcorp Holdings Inc. 0.02% 1,044 $274K Reduce -11.3%
CMS CMS Energy Corp. 0.02% 3,949 $274K Reduce -25.4%
DRI Darden Restaurants Inc. 0.02% 1,255 $274K Reduce -4.9%
TAK Takeda Pharmaceutic-SP ADR 0.02% 17,379 $269K Reduce -15.9%
CHD Church & Dwight Co. Inc. 0.02% 2,783 $267K Reduce -8.4%
KTB Kontoor Brands Inc. 0.02% 4,046 $267K Reduce -16.8%
RF Regions Financial Corp. 0.02% 11,249 $265K Reduce -17.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 4,538 $264K Reduce -11.7%
PBH Prestige Consumer Healthcare 0.02% 3,306 $264K New
BRX Brixmor Property Group Inc. 0.02% 10,056 $262K Reduce -17.7%
VIAV Viavi Solutions Inc. 0.02% 25,813 $260K Reduce -12.8%
SSRM SSR Mining Inc. 0.02% 20,309 $259K Add +0.8%
BLDR Builders Firstsource Inc. 0.02% 2,210 $258K Reduce -67.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 636 $257K New
BP BP PLC-Spons ADR 0.02% 8,566 $256K Reduce -51.7%
OBK Origin Bancorp Inc. 0.02% 7,147 $255K Reduce -15.5%
SCHM Schwab US Mid Cap ETF 0.02% 9,071 $254K No change
SHO Sunstone Hotel Investors Inc. 0.02% 29,274 $254K Reduce -6.3%
AROC Archrock Inc. 0.02% 10,207 $253K Reduce -5.1%
GMAB Genmab A/S -SP ADR 0.02% 12,266 $253K Reduce -20.2%
KKR KKR & Co. Inc. 0.02% 1,902 $253K Reduce -5.2%
KIM Kimco Realty Corp. 0.02% 12,030 $253K Reduce -17.8%
OMC Omnicom Group 0.02% 3,512 $253K Reduce -50.6%
CASS Cass Information Systems Inc. 0.02% 5,794 $252K Reduce -14.0%
OVV Ovintiv Inc. 0.02% 6,596 $251K Reduce -24.2%
MBWM Mercantile Bank Corp. 0.02% 5,400 $251K Reduce -19.1%
REGN Regeneron Pharmaceuticals 0.02% 477 $250K Reduce -30.3%
OC Owens Corning 0.02% 1,821 $250K Add +4.6%
MLM Martin Marietta Materials 0.02% 456 $250K Reduce -44.9%
TOL Toll Brothers Inc. 0.02% 2,192 $250K Reduce -16.0%
ARGX Argenx SE - ADR 0.02% 452 $249K Reduce -11.6%
MTZ Mastec Inc. 0.02% 1,458 $248K Reduce -18.5%
BDX Becton Dickinson and Co. 0.02% 1,433 $247K Reduce -78.2%
SUPN Supernus Pharmaceuticals Inc. 0.02% 7,737 $244K Reduce -15.3%
UTZ Utz Brands Inc. 0.02% 19,341 $243K Reduce -7.5%
CTS CTS Corp. 0.02% 5,695 $243K Reduce -16.6%
BG Bunge Global SA 0.02% 3,013 $242K Reduce -16.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,519 $242K Reduce -8.0%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 796 $241K Reduce -18.7%
RJF Raymond James Financial Inc. 0.02% 1,568 $240K Reduce -36.0%
CWEN Clearway Energy Inc. Class C 0.02% 7,476 $239K Reduce -14.8%
TXT Textron Inc. 0.02% 2,978 $239K Reduce -4.8%
MPT Medical Properties Trust Inc. 0.02% 55,420 $239K Reduce -3.4%
FMC FMC Corp. 0.02% 5,707 $238K Reduce -36.6%
CAG Conagra Brands Inc. 0.02% 11,582 $237K Reduce -22.6%
SSNC Ss&c Technologies Holdings 0.02% 2,861 $237K New
NVR NVR Inc. 0.02% 32 $236K Reduce -5.9%
AER Aercap Holdings NV 0.02% 2,010 $235K New
TNL Travel + Leisure Co. 0.02% 4,537 $234K Reduce -9.4%
POOL Pool Corp. 0.02% 801 $233K Reduce -3.5%
APO Apollo Global Management Inc. 0.02% 1,636 $232K Add +2.2%
BKR Baker Hughes Co. 0.02% 6,043 $232K Reduce -67.1%
RMD Resmed Inc. 0.02% 896 $231K Reduce -14.0%
DG Dollar General Corp. 0.02% 2,016 $231K New
SEIC Sei Investments Company 0.01% 2,549 $229K Reduce -20.6%
NWG Natwest Group PLC -Spon ADR 0.01% 16,036 $227K Reduce -14.2%
HBAN Huntington Bancshares Inc. 0.01% 13,500 $226K Reduce -15.4%
ES Eversource Energy 0.01% 3,509 $223K Reduce -32.7%
MASI Masimo Corp. 0.01% 1,320 $222K Reduce -18.8%
CMA Comerica Inc. 0.01% 3,722 $222K Reduce -19.9%
SRE Sempra 0.01% 2,929 $222K Reduce -26.7%
IR Ingersoll-Rand Inc. 0.01% 2,662 $221K Reduce -17.4%
TTEK Tetra Tech Inc. 0.01% 6,150 $221K New
DHI D.R. Horton Inc. 0.01% 1,710 $220K Reduce -20.1%
COHU Cohu Inc. 0.01% 11,457 $220K Reduce -16.0%
EQIX Equinix Inc. 0.01% 276 $220K Reduce -18.8%
FCN Fti Consulting Inc. 0.01% 1,354 $219K Reduce -52.4%
BBY Best Buy Co. Inc. 0.01% 3,237 $217K Reduce -37.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,974 $217K Reduce -10.8%
JEF Jefferies Financial Group Inc. 0.01% 3,948 $216K Reduce -15.6%
WD Walker & Dunlop Inc. 0.01% 3,046 $215K Reduce -13.6%
MTD Mettler-Toledo International 0.01% 182 $214K Reduce -26.9%
KVUE Kenvue Inc. 0.01% 10,170 $213K Reduce -14.4%
IWR iShares Russell Mid-Cap ETF 0.01% 2,312 $213K New
ACIW Aci Worldwide Inc. 0.01% 4,609 $212K No change
PR Permian Resources Corp. Class A 0.01% 15,334 $209K Add +22.0%
EXC Exelon Corp. 0.01% 4,793 $208K Add +0.6%
AVNS Avanos Medical Inc. 0.01% 16,992 $208K Reduce -3.6%
QGEN Qiagen N.V. 0.01% 4,320 $208K New
LGIH Lgi Homes Inc. 0.01% 4,024 $207K Reduce -8.3%
IPG Interpublic Group of Cos Inc. 0.01% 8,456 $207K Reduce -59.6%
REET iShares Global REIT ETF 0.01% 8,350 $206K No change
O Realty Income Corp. 0.01% 3,525 $203K Reduce -0.6%
ICL Icl Group Ltd. 0.01% 29,067 $200K Reduce -14.1%
RIVN Rivian Automotive Inc. Class A 0.01% 13,781 $189K Reduce -3.9%
NOK Nokia Corp.-Spon ADR 0.01% 35,638 $185K Reduce -10.3%
HST Host Hotels & Resorts Inc. 0.01% 11,946 $183K Reduce -37.9%
VTLE Vital Energy Inc. 0.01% 10,722 $173K Reduce -16.3%
VG Venture Global Inc. Class A 0.01% 10,616 $165K Reduce -6.2%
XRAY Dentsply Sirona Inc. 0.01% 10,082 $160K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 23,382 $154K Reduce -23.8%
PK Park Hotels & Resorts Inc. 0.01% 15,029 $154K Add +13.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,728 $150K Reduce -5.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 14,877 $135K New
AMCR Amcor PLC 0.01% 14,652 $135K Add +17.6%
AES AES Corp. 0.01% 10,063 $106K Reduce -26.7%
GRAB Grab Holdings Ltd. Class A 0.01% 20,964 $105K Add +11.0%
COUR Coursera Inc. 0.01% 11,046 $97K Reduce -18.3%
PDM Piedmont Realty Trust Inc. 0.01% 13,183 $96K New
LCID Lucid Group Inc. 0.00% 27,081 $57K Reduce -27.9%
TELFY Telefonica SA-Spon ADR 0.00% 10,551 $55K Reduce -27.5%
CIO City Office REIT Inc. 0.00% 10,165 $54K New
CLVT Clarivate PLC 0.00% 12,059 $52K New
UHG United Homes Group Inc. 0.00% 15,708 $46K New
BYND Beyond Meat Inc. 0.00% 10,662 $37K New
AMC AMC Entertainment HLDS Class A 0.00% 10,869 $34K New
SPCE Virgin Galactic Holdings Inc. 0.00% 11,501 $31K New
CSTE Caesarstone Ltd. 0.00% 15,507 $31K New
ONL Orion Properties Inc. 0.00% 10,516 $22K Reduce -39.9%

Portfolio Sells Q1 2025 → Q2 2025

IWV iShares Russell 3000 ETF Reduce -32.6% 8.33% −1.96
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -29.2% 3.55% −0.92
COM Direxion Auspice BRD Cmdty Reduce -29.6% 2.14% −0.83
OUNZ Vaneck Merk Gold ETF Reduce -28.7% 2.32% −0.51
BKNG Booking Holdings Inc. Reduce -80.2% 0.13% −0.35
CWI State Street SPDR MSCI Acwi Reduce -28.9% 1.59% −0.27
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.1% 1.91% −0.26
APP AppLovin Corp. Class A Reduce -72.9% 0.14% −0.22
UNH Unitedhealth Group Inc. Reduce -7.0% 0.29% −0.19
AAPL Apple Inc. Reduce -8.9% 1.95% −0.18
JNJ Johnson & Johnson Reduce -25.6% 0.50% −0.17
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.15
CCI Crown Castle Inc. Reduce -70.8% 0.06% −0.13
BMY Bristol-Myers Squibb Co. Reduce -46.4% 0.09% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -55.5% 0.12% −0.11
SPGI S&P Global Inc. Reduce -32.6% 0.27% −0.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -54.8% 0.10% −0.08
GLD SPDR Gold Shares Reduce -25.4% 0.49% −0.08
BDX Becton Dickinson and Co. Reduce -78.2% 0.02% −0.07
VZ Verizon Communications Inc. Reduce -58.0% 0.06% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.82% −0.07
ZTS Zoetis Inc. Reduce -19.5% 0.31% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -9.4% 0.25% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -9.4% 0.39% −0.06
CMCSA Comcast Corp. Class A Reduce -40.6% 0.09% −0.06
PGR Progressive Corp. Reduce -16.7% 0.33% −0.06
HPQ HP Inc. Reduce -19.6% 0.19% −0.06
AMGN Amgen Inc. Reduce -18.5% 0.21% −0.05
SO The Southern Co. Reduce -68.6% 0.03% −0.05
DUK Duke Energy Corp. Reduce -55.1% 0.05% −0.05
HD Home Depot Inc. Reduce -24.3% 0.23% −0.05
MTB M & T Bank Corp. Reduce -61.4% 0.04% −0.05
MDLZ Mondelez International Inc. Class A Reduce -26.1% 0.19% −0.05
SBUX Starbucks Corp. Reduce -49.4% 0.05% −0.05
AEP American Electric Power Reduce -68.4% 0.02% −0.05
SAIA Saia Inc. Sold out 0.00% −0.05
EME Emcor Group Inc. Reduce -71.7% 0.04% −0.05
WST West Pharmaceutical Services Reduce -31.6% 0.12% −0.05
UTHR United Therapeutics Corp. Sold out 0.00% −0.04
KR Kroger Co. Reduce -26.8% 0.23% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -16.6% 0.14% −0.04
XOM Exxon Mobil Corp. Reduce -8.9% 0.34% −0.04
COST Costco Wholesale Corp. Reduce -18.1% 0.52% −0.04
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -34.8% 0.09% −0.04
CSGP Costar Group Inc. Reduce -24.9% 0.18% −0.04
DVN Devon Energy Corp. Reduce -21.6% 0.10% −0.04
AGNC AGNC Investment Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 2.59% +0.51
IWB iShares Russell 1000 ETF Add +0.5% 1.97% +0.34
C Citigroup Inc. Add +31.3% 0.43% +0.18
IVV iShares Core S&P 500 ETF Add +17.1% 0.59% +0.17
GLDM SPDR Gold Minishares Trust New 0.15% +0.15
DKNG Draftkings Inc. Class A Add +187.5% 0.20% +0.15
TPR Tapestry Inc. Add +328.9% 0.16% +0.13
NTRS Northern Trust Corp. Add +6.4% 0.40% +0.13
FICO Fair Isaac Corp. Add +130.3% 0.20% +0.12
VEA Vanguard Ftse Developed ETF Add +0.4% 0.59% +0.11
MDY State Street SPDR S&P Midcap New 0.09% +0.09
UAL United Airlines Holdings Inc. Add +194.2% 0.12% +0.09
GILD Gilead Sciences Inc. Add +99.3% 0.16% +0.09
EXPE Expedia Group Inc. Add +89.8% 0.16% +0.08
COF Capital One Financial Corp. Add +63.3% 0.15% +0.08
EVO Evotec SE - Spon ADR New 0.07% +0.07
ETN Eaton Corp. PLC Add +31.5% 0.15% +0.07
URI United Rentals Inc. Add +48.5% 0.13% +0.06
BIIB Biogen Inc. New 0.06% +0.06
IXUS iShares Core Intl Stock ETF New 0.06% +0.06
EOG EOG Resources Inc. Add +53.9% 0.14% +0.05
CSL Carlisle Cos Inc. Add +248.1% 0.06% +0.04
NTES Netease Inc.-ADR New 0.04% +0.04
NPO Enpro Inc. Add +53.1% 0.08% +0.04
PFE Pfizer Inc. Add +70.0% 0.09% +0.04
STE Steris PLC Add +129.3% 0.06% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
WAB Wabtec Corp. Add +187.0% 0.05% +0.04
NEM Newmont Corp. Add +171.3% 0.05% +0.03
MYRG MYR Group Inc./Delaware New 0.03% +0.03
CAT Caterpillar Inc. Add +6.8% 0.12% +0.03
VRSN Verisign Inc. Add +114.8% 0.05% +0.03
ORLY O'reilly Automotive Inc. Add +16.6% 0.19% +0.03
CVNA Carvana Co. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +20.1% 0.05% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
ULTA Ulta Beauty Inc. Add +16.2% 0.08% +0.03
AXSM Axsome Therapeutics Inc. Add +99.3% 0.06% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
SFM Sprouts Farmers Market Inc. Add +120.5% 0.04% +0.03
XYZ Block Inc. Add +41.6% 0.05% +0.02
LFUS Littelfuse Inc. New 0.02% +0.02
AU Anglogold Ashanti PLC New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.10% +0.02
SHW The Sherwin-Williams Co. Add +15.7% 0.11% +0.02
IPAR Interparfums Inc. New 0.02% +0.02
TEM Tempus AI Inc. Class A New 0.02% +0.02
FOXA Fox Corp. Class A Add +65.0% 0.05% +0.02
RBA RB Global Inc. Add +33.6% 0.05% +0.02
VST Vistra Corp. New 0.02% +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