Pitcairn Co.

Name: PITCAIRN CO 13F holdings, Q3 2025
Creator: PITCAIRN CO
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pitcairn Co. reported 624 stock positions worth $1.3 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.2% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.8%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 101, added to 55 and reduced 512. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +8%) and the biggest sale Direxion Auspice BRD Cmdty (COM, shares −69%).

Most Recent 13F: Q2 2026
Location: CONSHOHOCKEN, PA
CIK: 0000315014
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0001398344-25-020811 ↗ filed Nov 12, 2025

Holdings Value

Holdings 624 stocks · $1.3B


IWV iShares Russell 3000 ETF	10.21%	341,309	$129.3M	Reduce -5.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	4.80%	1,807,177	$60.8M	Add +7.7%
NVDA Nvidia Corp.	3.20%	216,952	$40.5M	Reduce -32.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.14%	59,772	$39.8M	Reduce -6.7%
OUNZ Vaneck Merk Gold ETF	2.91%	989,740	$36.8M	Reduce -10.9%
MSFT Microsoft Corp.	2.84%	69,386	$35.9M	Reduce -21.3%
AAPL Apple Inc.	2.26%	112,439	$28.6M	Reduce -22.7%
CWI State Street SPDR MSCI Acwi	1.91%	692,048	$24.2M	Reduce -6.8%
AVGO Broadcom Inc.	1.89%	72,413	$23.9M	Reduce -11.9%
IWB iShares Russell 1000 ETF	1.85%	63,968	$23.4M	Reduce -27.7%
AMZN Amazon.com Inc.	1.70%	98,227	$21.6M	Reduce -22.5%
BRK.A Berkshire Hathaway Inc. Class A	1.55%	26	$19.6M	Reduce -35.0%
META Meta Platforms Inc. Class A	1.46%	25,196	$18.5M	Reduce -17.1%
PG The Procter & Gamble Co.	1.21%	99,494	$15.3M	Reduce -4.9%
VONE Vanguard Russell 1000	1.04%	43,749	$13.2M	No change
GOOGL Alphabet Inc. Class A	1.03%	53,488	$13.0M	Reduce -29.0%
GOOG Alphabet Inc. Class C	0.89%	46,024	$11.2M	Reduce -28.5%
COM Direxion Auspice BRD Cmdty	0.84%	368,748	$10.6M	Reduce -68.7%
VEA Vanguard Ftse Developed ETF	0.74%	157,079	$9.4M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.74%	144,693	$9.4M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.74%	29,583	$9.3M	Reduce -25.7%
VOO Vanguard S&P 500 ETF	0.69%	14,208	$8.7M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	16,777	$8.4M	Reduce -34.6%
IVV iShares Core S&P 500 ETF	0.65%	12,327	$8.3M	Reduce -15.1%
NFLX Netflix Inc.	0.62%	6,595	$7.9M	Reduce -22.2%
V Visa Inc. Class A	0.61%	22,618	$7.7M	Reduce -27.6%
JNJ Johnson & Johnson	0.56%	38,087	$7.1M	Reduce -23.7%
VTI VG Morningstar TS MKT ETF-US	0.55%	21,177	$6.9M	Reduce -14.1%
TSM Taiwan Semiconductor-SP ADR	0.54%	24,527	$6.9M	Reduce -29.2%
ABBV Abbvie Inc.	0.53%	28,940	$6.7M	Reduce -10.6%
NOW ServiceNow Inc.	0.52%	7,173	$6.6M	Reduce -26.6%
IJH iShares Core S&P Midcap ETF	0.49%	95,840	$6.3M	Reduce -11.5%
GLD SPDR Gold Shares	0.49%	17,463	$6.2M	Reduce -29.5%
C Citigroup Inc.	0.47%	58,941	$6.0M	Reduce -24.3%
MA Mastercard Inc. Class A	0.47%	10,403	$5.9M	Reduce -26.0%
COST Costco Wholesale Corp.	0.46%	6,256	$5.8M	Reduce -22.3%
TSLA Tesla Inc.	0.45%	12,718	$5.7M	Reduce -9.4%
UBER Uber Technologies Inc.	0.42%	53,791	$5.3M	Reduce -27.5%
SCHF Schwab Intl Equity ETF	0.42%	226,350	$5.3M	Reduce -0.7%
LLY Eli Lilly & Co.	0.40%	6,614	$5.0M	Reduce -16.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	16,112	$5.0M	No change
ISRG Intuitive Surgical Inc.	0.38%	10,667	$4.8M	Reduce -24.5%
NTRS Northern Trust Corp.	0.37%	34,442	$4.6M	Reduce -29.3%
INTU Intuit Inc.	0.36%	6,753	$4.6M	Reduce -28.2%
VXF Vanguard Extended Market ETF	0.36%	21,544	$4.5M	No change
INGR Ingredion Inc.	0.35%	36,613	$4.5M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.34%	55,539	$4.2M	Add +57.4%
SPOT Spotify Technology SA	0.33%	5,932	$4.1M	Reduce -31.8%
VTHR Vanguard Russell 3000	0.31%	13,521	$4.0M	Reduce -42.3%
EBAY eBay Inc.	0.30%	41,897	$3.8M	Reduce -23.8%
CTAS Cintas Corp.	0.30%	18,366	$3.8M	Reduce -25.8%
XOM Exxon Mobil Corp.	0.29%	32,867	$3.7M	Reduce -31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	69,016	$3.6M	Reduce -34.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	31,046	$3.6M	Reduce -33.8%
TT Trane Technologies PLC	0.28%	8,306	$3.5M	Reduce -25.9%
RTX RTX Corp.	0.28%	20,924	$3.5M	Reduce -34.2%
SONY Sony Group Corp. - SP ADR	0.27%	119,590	$3.4M	Reduce -16.4%
PGR Progressive Corp.	0.27%	13,729	$3.4M	Reduce -26.5%
SCHD Schwab US DVD Equity ETF	0.26%	122,334	$3.3M	No change
HLT Hilton Worldwide Holdings Inc.	0.26%	12,753	$3.3M	Reduce -26.2%
ABT Abbott Laboratories	0.26%	24,373	$3.3M	Reduce -20.5%
VUSB Vanguard Ultra Short Bond Et	0.26%	65,155	$3.3M	No change
T AT&T Inc.	0.25%	112,596	$3.2M	Reduce -22.0%
WFC Wells Fargo & Co.	0.25%	37,920	$3.2M	Reduce -25.4%
ORCL Oracle Corp.	0.25%	11,268	$3.2M	Reduce -34.5%
HD Home Depot Inc.	0.25%	7,780	$3.2M	Reduce -18.5%
CDNS Cadence Design SYS Inc.	0.25%	8,868	$3.1M	Reduce -31.8%
CSCO Cisco Systems Inc.	0.25%	45,365	$3.1M	Reduce -40.2%
EXPE Expedia Group Inc.	0.24%	14,345	$3.1M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.24%	36,076	$3.0M	Reduce -9.0%
IP International Paper Co.	0.24%	64,272	$3.0M	Reduce -0.4%
ADSK Autodesk Inc.	0.23%	9,173	$2.9M	Reduce -25.0%
UNH Unitedhealth Group Inc.	0.23%	8,298	$2.9M	Reduce -40.6%
MO Altria Group Inc.	0.22%	42,782	$2.8M	Reduce -13.7%
TPR Tapestry Inc.	0.22%	24,827	$2.8M	Reduce -11.8%
HPQ HP Inc.	0.22%	101,393	$2.8M	Reduce -13.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.22%	127,501	$2.7M	Reduce -31.9%
APP AppLovin Corp. Class A	0.21%	3,784	$2.7M	Reduce -36.7%
XLK SS Technology Select Sector	0.21%	9,534	$2.7M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	33,050	$2.7M	No change
KO The Coca-Cola Co.	0.21%	39,948	$2.6M	Reduce -34.8%
ASML ASML Holding NV-NY Reg SHS	0.21%	2,714	$2.6M	Reduce -14.3%
ORLY O'reilly Automotive Inc.	0.20%	23,922	$2.6M	Reduce -27.5%
WMT Walmart Inc.	0.20%	24,802	$2.6M	Reduce -18.2%
ZTS Zoetis Inc.	0.20%	17,346	$2.5M	Reduce -42.9%
TDG Transdigm Group Inc.	0.20%	1,909	$2.5M	Reduce -32.7%
TMO Thermo Fisher Scientific Inc.	0.20%	5,187	$2.5M	Reduce -44.2%
SYK Stryker Corp.	0.20%	6,774	$2.5M	Reduce -30.8%
DDOG Datadog Inc. Class A	0.20%	17,348	$2.5M	Reduce -19.9%
ADP Automatic Data Processing	0.19%	8,387	$2.5M	Reduce -16.0%
BLV Vanguard Long-Term Bond ETF	0.19%	34,477	$2.4M	New
MS Morgan Stanley	0.19%	15,327	$2.4M	Reduce -23.2%
HPE Hewlett Packard Enterprise	0.19%	98,572	$2.4M	Reduce -34.3%
SAP Sap SE-Sponsored ADR	0.19%	9,041	$2.4M	Reduce -20.9%
LDOS Leidos Holdings Inc.	0.19%	12,700	$2.4M	Reduce -4.4%
ECL Ecolab Inc.	0.19%	8,700	$2.4M	Reduce -15.9%
PANW Palo Alto Networks Inc.	0.19%	11,659	$2.4M	Reduce -3.3%
SHEL Shell PLC-ADR	0.18%	32,745	$2.3M	Reduce -20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	7,825	$2.3M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.18%	18,222	$2.3M	Add +33.4%
EOG EOG Resources Inc.	0.18%	20,467	$2.3M	Add +12.4%
AMGN Amgen Inc.	0.18%	8,058	$2.3M	Reduce -30.1%
ACN Accenture PLC Class A	0.18%	9,220	$2.3M	Add +4.7%
SPGI S&P Global Inc.	0.18%	4,662	$2.3M	Reduce -39.5%
CSGP Costar Group Inc.	0.18%	26,328	$2.2M	Reduce -22.4%
IJR iShares Core S&P Small-Cap E	0.17%	18,357	$2.2M	Reduce -7.9%
HIG Hartford Insurance Group Inc.	0.17%	16,322	$2.2M	Reduce -22.2%
COR Cencora Inc.	0.17%	6,945	$2.2M	Reduce -49.8%
CAT Caterpillar Inc.	0.17%	4,475	$2.1M	Reduce -7.9%
UAL United Airlines Holdings Inc.	0.17%	21,994	$2.1M	Reduce -6.7%
JBL Jabil Inc.	0.17%	9,766	$2.1M	Reduce -12.7%
PH Parker Hannifin Corp.	0.17%	2,768	$2.1M	Reduce -28.4%
MCD McDonald's Corp.	0.16%	6,802	$2.1M	Reduce -30.9%
PM Philip Morris International	0.16%	12,734	$2.1M	Reduce -43.4%
GILD Gilead Sciences Inc.	0.16%	18,553	$2.1M	Reduce -16.8%
STX Seagate Technology Holdings	0.16%	8,517	$2.0M	New
TMUS T-Mobile US Inc.	0.16%	8,380	$2.0M	Add +0.8%
PHM Pultegroup Inc.	0.16%	15,160	$2.0M	Reduce -20.1%
DKNG Draftkings Inc. Class A	0.15%	51,753	$1.9M	Reduce -27.5%
MDT Medtronic PLC	0.15%	20,303	$1.9M	Reduce -43.5%
FICO Fair Isaac Corp.	0.15%	1,279	$1.9M	Reduce -24.8%
IOT Samsara Inc. Class A	0.15%	51,144	$1.9M	Add +207.9%
NBIS Nebius Group NV	0.15%	16,802	$1.9M	New
GM General Motors Co.	0.15%	30,851	$1.9M	Reduce -10.2%
MU Micron Technology Inc.	0.15%	11,231	$1.9M	Reduce -14.0%
SYF Synchrony Financial	0.15%	26,132	$1.9M	Reduce -15.3%
ITW Illinois Tool Works	0.15%	7,048	$1.8M	Reduce -11.1%
CVX Chevron Corp.	0.14%	11,655	$1.8M	Reduce -23.2%
NEE Nextera Energy Inc.	0.14%	23,808	$1.8M	Reduce -21.8%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	32,113	$1.8M	Add +159.8%
GE General Electric filed as GE AEROSPACE	0.14%	5,865	$1.8M	Reduce -18.4%
PFE Pfizer Inc.	0.14%	68,827	$1.8M	Add +27.9%
WST West Pharmaceutical Services	0.14%	6,601	$1.7M	Reduce -23.6%
NXPI NXP Semiconductors NV	0.14%	7,537	$1.7M	Reduce -21.6%
LRCX Lam Research Corp.	0.14%	12,774	$1.7M	Add +13.6%
DHR Danaher Corp.	0.13%	8,592	$1.7M	Reduce -23.0%
GNRC Generac Holdings Inc.	0.13%	10,108	$1.7M	Add +3.6%
URI United Rentals Inc.	0.13%	1,751	$1.7M	Reduce -32.0%
ETN Eaton Corp. PLC	0.13%	4,424	$1.7M	Reduce -31.1%
VLTO Veralto Corp.	0.13%	15,363	$1.6M	Reduce -24.0%
GS Goldman Sachs Group Inc.	0.13%	2,021	$1.6M	Reduce -29.9%
HLN Haleon PLC-ADR	0.13%	178,503	$1.6M	Reduce -36.1%
UNP Union Pacific Corp.	0.13%	6,769	$1.6M	Reduce -8.3%
MSI Motorola Solutions Inc.	0.13%	3,495	$1.6M	Reduce -41.1%
APH Amphenol Corp. Class A	0.13%	12,792	$1.6M	Reduce -30.2%
BLK BlackRock Inc.	0.12%	1,357	$1.6M	Reduce -26.3%
PLTR Palantir Technologies Inc. Class A	0.12%	8,664	$1.6M	Add +18.8%
NSC Norfolk Southern Corp.	0.12%	5,253	$1.6M	Reduce -18.2%
SNPS Synopsys Inc.	0.12%	3,196	$1.6M	Reduce -8.5%
COF Capital One Financial Corp.	0.12%	7,324	$1.6M	Reduce -29.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	97,144	$1.6M	Reduce -25.2%
UBS UBS Group AG-Reg	0.12%	37,806	$1.6M	Reduce -14.7%
VEEV Veeva Systems Inc. Class A	0.12%	5,194	$1.5M	Reduce -20.4%
LOW Lowe's Cos Inc.	0.12%	6,128	$1.5M	Reduce -86.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.12%	79,541	$1.5M	Reduce -24.5%
BN Brookfield Corp.	0.12%	21,738	$1.5M	Reduce -20.2%
BSX Boston Scientific Corp.	0.12%	15,187	$1.5M	Reduce -21.5%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	18,536	$1.5M	No change
BF.A Brown-Forman Corp. Class A	0.12%	54,674	$1.5M	Add +21.5%
ADBE Adobe Inc.	0.12%	4,165	$1.5M	Reduce -34.8%
QCOM Qualcomm Inc.	0.11%	8,665	$1.4M	Reduce -18.9%
BIIB Biogen Inc.	0.11%	10,192	$1.4M	Add +36.7%
ICE Intercontinental Exchange Inc.	0.11%	8,467	$1.4M	Reduce -31.0%
VTWO Vanguard Russell 2000 ETF	0.11%	14,540	$1.4M	No change
HCA HCA Healthcare Inc.	0.11%	3,335	$1.4M	Reduce -16.9%
CBRE CBRE Group Inc. Class A	0.11%	8,998	$1.4M	Reduce -20.3%
EFV iShares MSCI Eafe Value ETF	0.11%	20,756	$1.4M	Reduce -29.1%
AZO AutoZone Inc.	0.11%	325	$1.4M	Reduce -66.0%
WDC Western Digital Corp.	0.11%	11,604	$1.4M	New
TWLO Twilio Inc. Class A	0.11%	13,785	$1.4M	Add +16.1%
BKNG Booking Holdings Inc.	0.11%	255	$1.4M	Reduce -25.2%
NEM Newmont Corp.	0.11%	16,160	$1.4M	Add +29.5%
AXP American Express Co.	0.10%	4,003	$1.3M	Reduce -40.0%
PEP Pepsico Inc.	0.10%	9,467	$1.3M	Reduce -33.7%
CLS Celestica Inc.	0.10%	5,332	$1.3M	Reduce -44.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	38,201	$1.3M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	0.10%	24,126	$1.3M	No change
VLO Valero Energy Corp.	0.10%	7,671	$1.3M	Reduce -7.0%
CRM Salesforce Inc.	0.10%	5,404	$1.3M	Reduce -41.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.10%	51,394	$1.3M	Reduce -16.0%
KR Kroger Co.	0.10%	18,970	$1.3M	Reduce -61.4%
SYY Sysco Corp.	0.10%	15,426	$1.3M	Reduce -45.1%
MDLZ Mondelez International Inc. Class A	0.10%	20,325	$1.3M	Reduce -53.4%
BTI British American Tob-SP ADR	0.10%	23,606	$1.3M	Add +190.4%
AZN Astrazeneca PLC-Spons ADR	0.10%	16,184	$1.2M	Reduce -13.9%
COP Conocophillips	0.10%	13,088	$1.2M	Reduce -14.8%
BOOT Boot Barn Holdings Inc.	0.10%	7,465	$1.2M	Reduce -22.4%
TOLZ Proshares GLB Infrastructure	0.10%	22,860	$1.2M	Reduce -29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	24,575	$1.2M	Reduce -34.2%
NVS Novartis AG-Sponsored ADR	0.09%	9,291	$1.2M	Reduce -2.2%
LIN Linde PLC	0.09%	2,478	$1.2M	Reduce -32.5%
HDB HDFC Bank Ltd.-ADR	0.09%	34,238	$1.2M	Reduce -19.2%
RELX Relx PLC - Spon ADR	0.09%	24,291	$1.2M	Reduce -27.0%
AMD Advanced Micro Devices	0.09%	7,073	$1.1M	Reduce -14.5%
UPS United Parcel Service Class B	0.09%	13,666	$1.1M	Reduce -24.0%
PYPL PayPal Holdings Inc.	0.09%	16,988	$1.1M	Reduce -19.8%
CB Chubb Ltd.	0.09%	4,024	$1.1M	Reduce -21.3%
ULTA Ulta Beauty Inc.	0.09%	2,065	$1.1M	Reduce -18.1%
AMAT Applied Materials Inc.	0.09%	5,472	$1.1M	Reduce -19.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	10,060	$1.1M	No change
ALL Allstate Corp.	0.09%	5,150	$1.1M	Reduce -34.8%
SE Sea Ltd.-ADR	0.09%	6,160	$1.1M	Reduce -32.4%
DASH DoorDash Inc. Class A	0.09%	4,042	$1.1M	Reduce -35.6%
MET Metlife Inc.	0.09%	13,341	$1.1M	Reduce -22.4%
EFA iShares MSCI Eafe ETF	0.09%	11,759	$1.1M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.09%	6,138	$1.1M	Reduce -2.7%
TXN Texas Instruments Inc.	0.09%	5,892	$1.1M	Reduce -32.0%
LMT Lockheed Martin Corp.	0.09%	2,157	$1.1M	Reduce -66.2%
DE Deere & Co.	0.09%	2,354	$1.1M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.08%	5,547	$1.1M	Reduce -12.7%
MRK Merck & Co. Inc.	0.08%	12,683	$1.1M	Reduce -19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	3,762	$1.1M	Reduce -24.2%
NPO Enpro Inc.	0.08%	4,694	$1.1M	Reduce -24.2%
TEVA Teva Pharmaceutical-SP ADR	0.08%	51,651	$1.0M	Reduce -19.6%
YUM Yum! Brands Inc.	0.08%	6,735	$1.0M	Add +3.6%
BHP BHP Group Ltd.-Spon ADR	0.08%	17,854	$995K	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	6,870	$993K	Reduce -38.0%
NKE Nike Inc. Class B	0.08%	14,159	$987K	Add +0.6%
APD Air Products & Chemicals Inc.	0.08%	3,620	$987K	Reduce -40.1%
GEV GE Vernova Inc.	0.08%	1,601	$984K	Reduce -9.3%
FOXA Fox Corp. Class A	0.08%	15,584	$983K	Add +25.1%
FMX Fomento Economico Mex-SP ADR	0.08%	9,788	$965K	Reduce -16.0%
PNC PNC Financial Services Group	0.07%	4,722	$949K	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	10,690	$933K	Reduce -1.7%
ANET Arista Networks Inc.	0.07%	6,352	$926K	Add +33.7%
RBLX Roblox Corp. Class A	0.07%	6,667	$924K	Reduce -14.7%
SHW The Sherwin-Williams Co.	0.07%	2,639	$914K	Reduce -47.5%
AU Anglogold Ashanti PLC	0.07%	12,966	$912K	Add +71.6%
GDDY GoDaddy Inc. Class A	0.07%	6,639	$908K	Reduce -42.6%
MFC Manulife Financial Corp.	0.07%	28,839	$898K	Reduce -39.1%
MRSH Marsh & McLennan Cos	0.07%	4,435	$894K	Reduce -56.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	12,579	$893K	Reduce -14.4%
IXUS iShares Core Intl Stock ETF	0.07%	10,806	$892K	Reduce -10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	8,086	$881K	Reduce -64.0%
FISV Fiserv Inc.	0.07%	6,738	$869K	Reduce -19.1%
TRV The Travelers Cos Inc.	0.07%	3,068	$857K	Reduce -18.0%
NET Cloudflare Inc. Class A	0.07%	3,977	$853K	Reduce -30.9%
AMP Ameriprise Financial Inc.	0.07%	1,705	$838K	Reduce -20.5%
VTR Ventas Inc.	0.07%	11,953	$837K	Reduce -18.3%
AGG iShares Core U.S. Aggregate	0.07%	8,284	$830K	Reduce -42.3%
BZ Kanzhun Ltd. - ADR	0.07%	35,502	$829K	Reduce -14.6%
EMR Emerson Electric Co.	0.07%	6,310	$828K	Reduce -22.9%
USB US Bancorp	0.07%	17,047	$824K	Reduce -41.3%
SHOP Shopify Inc. Class A	0.07%	5,543	$824K	Reduce -41.4%
RIO Rio Tinto PLC-Spon ADR	0.06%	12,440	$821K	Reduce -18.7%
UL Unilever PLC	0.06%	13,844	$821K	Reduce -11.6%
KLAC KLA Corp.	0.06%	759	$819K	Reduce -22.9%
EW Edwards Lifesciences Corp.	0.06%	10,319	$803K	Reduce -11.7%
RBA RB Global Inc.	0.06%	7,389	$801K	Reduce -6.3%
NOC Northrop Grumman Corp.	0.06%	1,309	$798K	Reduce -20.2%
MELI MercadoLibre Inc.	0.06%	341	$797K	Reduce -19.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	8,541	$796K	Reduce -14.3%
DAL Delta Air Lines Inc.	0.06%	13,997	$794K	Reduce -12.6%
VYM Vanguard High DVD Yield ETF	0.06%	5,603	$790K	Reduce -9.2%
HOOD Robinhood Markets Inc. Class A	0.06%	5,469	$783K	Reduce -1.1%
CNQ Canadian Natural Resources	0.06%	24,495	$783K	Reduce -27.8%
TFC Truist Financial Corp.	0.06%	17,088	$781K	Add +12.7%
AUB Atlantic Union Bankshares Co.	0.06%	22,066	$779K	Reduce -16.0%
CSL Carlisle Cos Inc.	0.06%	2,365	$778K	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	814	$776K	Reduce -62.8%
HON Honeywell International Inc.	0.06%	3,677	$774K	Reduce -12.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	6,005	$771K	Reduce -22.7%
CR Crane Co.	0.06%	4,097	$754K	Reduce -8.3%
CAVA Cava Group Inc.	0.06%	12,464	$753K	Reduce -49.0%
LPLA LPL Financial Holdings Inc.	0.06%	2,243	$746K	Reduce -52.6%
SCHW Schwab (charles) Corp.	0.06%	7,800	$745K	Reduce -21.3%
AXSM Axsome Therapeutics Inc.	0.06%	6,106	$742K	Reduce -28.3%
ESI Element Solutions Inc.	0.06%	29,328	$738K	Add +81.0%
VRSN Verisign Inc.	0.06%	2,608	$729K	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.06%	3,539	$721K	No change
ROST Ross Stores Inc.	0.06%	4,657	$710K	Reduce -66.5%
FTNT Fortinet Inc.	0.06%	8,427	$709K	Reduce -42.5%
VRT Vertiv Holdings Co. Class A	0.06%	4,696	$708K	Reduce -51.1%
EXLS Exlservice Holdings Inc.	0.06%	15,936	$702K	Reduce -27.2%
CMI Cummins Inc.	0.06%	1,660	$701K	Reduce -44.7%
STT State Street Corp.	0.06%	6,036	$700K	Reduce -48.4%
DXCM Dexcom Inc.	0.06%	10,399	$700K	Reduce -42.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	23,113	$699K	Reduce -22.0%
MCK McKesson Corp.	0.06%	903	$698K	Reduce -59.1%
XYZ Block Inc.	0.05%	9,590	$693K	Reduce -17.8%
DUK Duke Energy Corp.	0.05%	5,598	$693K	Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR	0.05%	3,623	$692K	Reduce -16.3%
EVR Evercore Inc. Class A	0.05%	2,038	$687K	Reduce -15.5%
LITE Lumentum Holdings Inc.	0.05%	4,200	$683K	New
WMB Williams Cos Inc.	0.05%	10,693	$677K	Reduce -28.7%
ADC Agree Realty Corp.	0.05%	9,482	$674K	Reduce -23.3%
VIG Vanguard Dividend Apprec ETF	0.05%	3,110	$671K	No change
DVN Devon Energy Corp.	0.05%	18,990	$666K	Reduce -59.2%
AEIS Advanced Energy Industries	0.05%	3,902	$664K	Reduce -5.7%
ESGD iShares Trust iShares ESG Aw	0.05%	7,115	$662K	Reduce -81.0%
PKG Packaging Corp. of America	0.05%	2,999	$654K	Reduce -15.0%
MNST Monster Beverage Corp.	0.05%	9,642	$649K	Reduce -19.1%
BAP Credicorp Ltd.	0.05%	2,435	$648K	Reduce -16.9%
BIDU Baidu Inc. - Spon ADR	0.05%	4,897	$645K	Reduce -2.3%
INSM Insmed Inc.	0.05%	4,379	$631K	Reduce -14.1%
XBIL F/M US Treasury 6 Month Bill	0.05%	12,456	$625K	No change
CMCSA Comcast Corp. Class A	0.05%	19,856	$624K	Reduce -50.8%
INTC Intel Corp.	0.05%	18,545	$622K	Reduce -2.6%
MPWR Monolithic Power Systems Inc.	0.05%	670	$617K	Reduce -48.7%
HAL Halliburton Co.	0.05%	24,919	$613K	Add +61.0%
NTES Netease Inc.-ADR	0.05%	4,022	$611K	Reduce -18.5%
ESE Esco Technologies Inc.	0.05%	2,893	$611K	Reduce -13.6%
FANG Diamondback Energy Inc.	0.05%	4,266	$611K	Reduce -40.8%
VZ Verizon Communications Inc.	0.05%	13,840	$608K	Reduce -31.5%
CI The Cigna Group	0.05%	2,099	$605K	Add +2.3%
AMT American Tower Corp.	0.05%	3,124	$601K	Reduce -25.3%
SAN Banco Santander SA-Spon ADR	0.05%	57,161	$599K	Reduce -19.1%
WTFC Wintrust Financial Corp.	0.05%	4,513	$598K	Reduce -18.1%
HUM Humana Inc.	0.05%	2,296	$597K	Add +29.2%
INDY iShares India 50 ETF	0.05%	11,690	$595K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	11,680	$594K	No change
HWM Howmet Aerospace Inc.	0.05%	3,023	$593K	Reduce -10.9%
EVO Evotec SE - Spon ADR	0.05%	161,769	$587K	Reduce -38.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	7,653	$586K	Reduce -50.8%
PAC Grupo Aeroportuario Pac-ADR	0.05%	2,470	$586K	Reduce -21.4%
DELL Dell Technologies -C	0.05%	4,130	$586K	Reduce -52.0%
CVS CVS Health Corp.	0.05%	7,759	$585K	Reduce -6.6%
GLW Corning Inc.	0.05%	7,112	$583K	Reduce -22.9%
CPK Chesapeake Utilities Corp.	0.05%	4,322	$582K	Reduce -21.9%
ELV Elevance Health Inc.	0.05%	1,787	$577K	Reduce -15.8%
ELF Elf Beauty Inc.	0.05%	4,318	$572K	Reduce -30.4%
AFL Aflac Inc.	0.05%	5,114	$571K	Reduce -8.7%
CVNA Carvana Co.	0.04%	1,495	$564K	Add +4.5%
SPG Simon Property Group Inc.	0.04%	3,005	$564K	Reduce -18.9%
ENSG The Ensign Group Inc.	0.04%	3,260	$563K	Reduce -24.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,806	$559K	Reduce -29.6%
ADI Analog Devices Inc.	0.04%	2,274	$559K	Reduce -29.1%
SBUX Starbucks Corp.	0.04%	6,585	$557K	Reduce -21.8%
SF Stifel Financial Corp.	0.04%	4,890	$555K	Reduce -23.0%
MCHP Microchip Technology Inc.	0.04%	8,631	$554K	Reduce -71.0%
AXS Axis Capital Holdings Ltd.	0.04%	5,762	$552K	Reduce -31.1%
GPI Group 1 Automotive Inc.	0.04%	1,260	$551K	Reduce -16.3%
MOD Modine Manufacturing Co.	0.04%	3,854	$548K	Reduce -14.1%
REGN Regeneron Pharmaceuticals	0.04%	968	$544K	Add +102.9%
GIS General Mills Inc.	0.04%	10,791	$544K	Reduce -38.0%
XLY SS Consumer Disc Select Sect	0.04%	2,260	$542K	No change
WAB Wabtec Corp.	0.04%	2,655	$532K	Reduce -25.1%
EXE Expand Energy Corp.	0.04%	4,985	$530K	Reduce -39.4%
FIX Comfort Systems USA Inc.	0.04%	635	$524K	Reduce -52.9%
EA Electronic Arts Inc.	0.04%	2,569	$518K	Reduce -23.9%
VECO Veeco Instruments Inc.	0.04%	16,963	$516K	Add +15.3%
IDA Idacorp Inc.	0.04%	3,881	$513K	Reduce -17.1%
XLV SS Health Care Select Sector	0.04%	3,675	$511K	No change
SBAC SBA Communications Corp.	0.04%	2,632	$509K	Reduce -6.3%
GMAB Genmab A/S -SP ADR	0.04%	16,535	$507K	Add +34.8%
IGF iShares Global Infrastructur	0.04%	8,167	$499K	No change
SPXC SPX Technologies Inc.	0.04%	2,667	$498K	Reduce -17.8%
MGNI Magnite Inc.	0.04%	22,802	$497K	Reduce -13.3%
SCI Service Corp. International	0.04%	5,963	$496K	Reduce -66.0%
MC Moelis & Co. Class A	0.04%	6,888	$491K	Reduce -16.7%
MAR Marriott International Class A	0.04%	1,878	$489K	Reduce -27.0%
PNFP Pinnacle Financial Partners	0.04%	5,164	$484K	Reduce -13.0%
DLTR Dollar Tree Inc.	0.04%	5,124	$484K	Reduce -8.7%
CCI Crown Castle Inc.	0.04%	5,001	$483K	Reduce -41.6%
CME Cme Group Inc.	0.04%	1,778	$480K	Reduce -24.3%
BA The Boeing Co.	0.04%	2,218	$479K	Reduce -4.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	6,392	$476K	Reduce -39.5%
STE Steris PLC	0.04%	1,924	$476K	Reduce -48.6%
THG Hanover Insurance Group Inc./	0.04%	2,608	$474K	Reduce -25.6%
EME Emcor Group Inc.	0.04%	722	$469K	Reduce -32.7%
XLI SS Industrial Select Sector	0.04%	3,025	$467K	No change
BF.B Brown-Forman Corp. Class B	0.04%	17,222	$466K	Add +14.4%
PDFS PDF Solutions Inc.	0.04%	18,028	$465K	Add +39.0%
SKT Tanger Inc.	0.04%	13,700	$464K	Reduce -20.7%
IIIV I3 Verticals Inc. Class A	0.04%	14,282	$464K	Reduce -12.6%
CRH CRH PLC	0.04%	3,852	$462K	Reduce -44.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,178	$461K	Reduce -19.1%
CLH Clean Harbors Inc.	0.04%	1,978	$459K	Reduce -25.6%
LYB Lyondellbasell Indu Class A	0.04%	9,333	$458K	Reduce -21.0%
BLD Topbuild Corp.	0.04%	1,154	$451K	Reduce -56.8%
BMY Bristol-Myers Squibb Co.	0.04%	9,984	$450K	Reduce -67.0%
MMM 3M Co.	0.04%	2,896	$449K	Reduce -33.8%
PATK Patrick Industries Inc.	0.04%	4,340	$449K	Reduce -20.9%
IDXX Idexx Laboratories Inc.	0.04%	700	$447K	Reduce -13.7%
ITGR Integer Holdings Corp.	0.04%	4,327	$447K	Reduce -16.4%
AIT Applied Industrial Tech Inc.	0.04%	1,712	$447K	Reduce -16.0%
MYRG MYR Group Inc./Delaware	0.04%	2,146	$446K	Reduce -23.7%
POWL Powell Industries Inc.	0.04%	1,453	$443K	Reduce -14.7%
AXON Axon Enterprise Inc.	0.03%	614	$441K	Reduce -7.7%
XYL Xylem Inc.	0.03%	2,987	$441K	Reduce -50.7%
ALLE Allegion PLC	0.03%	2,484	$441K	Add +5.1%
A Agilent Technologies Inc.	0.03%	3,423	$439K	Reduce -12.3%
CSX CSX Corp.	0.03%	12,350	$439K	Reduce -64.8%
NDAQ Nasdaq Inc.	0.03%	4,943	$437K	Reduce -19.4%
MEDP Medpace Holdings Inc.	0.03%	850	$437K	Reduce -60.1%
ROP Roper Technologies Inc.	0.03%	876	$437K	Reduce -41.1%
PLD Prologis Inc.	0.03%	3,803	$436K	Reduce -13.4%
PWR Quanta Services Inc.	0.03%	1,047	$434K	Reduce -20.3%
CARR Carrier Global Corp.	0.03%	7,267	$434K	Reduce -32.9%
SKYW Skywest Inc.	0.03%	4,291	$432K	Reduce -17.8%
ITOT iShares Core S&P Total U.S.	0.03%	2,942	$429K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	7,111	$428K	New
FIS Fidelity National Info Serv	0.03%	6,476	$427K	Reduce -65.1%
IWM iShares Russell 2000 ETF	0.03%	1,762	$426K	Reduce -10.5%
DD Dupont DE Nemours Inc.	0.03%	5,412	$422K	Reduce -6.5%
KEYS Keysight Technologies Inc.	0.03%	2,385	$417K	Reduce -14.2%
SSB Southstate Bank Corp.	0.03%	4,217	$417K	Reduce -27.7%
CEG Constellation Energy	0.03%	1,267	$417K	Add +18.1%
PSX Phillips 66	0.03%	3,050	$415K	Reduce -3.3%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	24,606	$412K	Reduce -19.1%
DORM Dorman Products Inc.	0.03%	2,641	$412K	Reduce -21.1%
TMDX Transmedics Group Inc.	0.03%	3,661	$411K	Reduce -23.9%
GWX State Street SPDR S&P Intern	0.03%	10,218	$411K	Reduce -0.2%
SIGI Selective Insurance Group	0.03%	5,039	$409K	Reduce -25.3%
MCRI Monarch Casino & Resort Inc.	0.03%	3,856	$408K	Reduce -25.0%
GD General Dynamics Corp.	0.03%	1,194	$407K	Reduce -11.4%
PDD PDD Holdings Inc.	0.03%	3,070	$406K	Reduce -24.6%
SSRM SSR Mining Inc.	0.03%	16,615	$406K	Reduce -18.2%
SO The Southern Co.	0.03%	4,281	$406K	Reduce -7.2%
CNP Centerpoint Energy Inc.	0.03%	10,406	$404K	Reduce -43.4%
TTE Totalenergies SE -Spon ADR	0.03%	6,762	$404K	Add +19.4%
TEM Tempus AI Inc. Class A	0.03%	4,986	$402K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	2,604	$402K	New
KFY Korn Ferry	0.03%	5,695	$399K	Reduce -19.9%
CFG Citizens Financial Group	0.03%	7,451	$396K	Reduce -27.6%
SBCF Seacoast Banking Corp.	0.03%	12,983	$395K	Add +7.8%
CXT Crane NXT Co.	0.03%	5,882	$395K	Reduce -4.7%
COIN Coinbase Global Inc. Class A	0.03%	1,168	$394K	Reduce -2.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	7,046	$393K	New
DOV Dover Corp.	0.03%	2,349	$392K	Reduce -12.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	20,604	$388K	Add +0.1%
BR Broadridge Financial Solutio	0.03%	1,621	$386K	Reduce -24.6%
IQV Iqvia Holdings Inc.	0.03%	2,032	$386K	Reduce -9.8%
TGT Target Corp.	0.03%	4,294	$385K	Reduce -23.1%
MP MP Materials Corp.	0.03%	5,739	$385K	New
IYW iShares Ustechnology ETF	0.03%	1,963	$384K	No change
NTAP Netapp Inc.	0.03%	3,223	$382K	Reduce -63.5%
MAS Masco Corp.	0.03%	5,379	$379K	Reduce -21.5%
CTVA Corteva Inc.	0.03%	5,592	$378K	Reduce -7.7%
ADUS Addus Homecare Corp.	0.03%	3,174	$375K	Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	7,477	$374K	No change
WELL Welltower Inc.	0.03%	2,096	$373K	Reduce -19.9%
WMS Advanced Drainage Systems Inc.	0.03%	2,685	$372K	Reduce -48.9%
CAH Cardinal Health Inc.	0.03%	2,372	$372K	Reduce -50.8%
UCTT Ultra Clean Holdings Inc.	0.03%	13,608	$371K	Reduce -17.0%
VST Vistra Corp.	0.03%	1,891	$370K	Add +26.8%
GSK GSK PLC-Spon ADR	0.03%	8,576	$370K	Reduce -11.2%
FLEX Flex Ltd.	0.03%	6,374	$370K	New
NICE Nice Ltd. - Spon ADR	0.03%	2,541	$368K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	4,172	$368K	Reduce -10.3%
DHI D.R. Horton Inc.	0.03%	2,159	$366K	Add +26.3%
LFUS Littelfuse Inc.	0.03%	1,397	$362K	Reduce -11.0%
RGEN Repligen Corp.	0.03%	2,702	$361K	Reduce -25.6%
AIG American International Group	0.03%	4,594	$361K	Reduce -44.6%
KDP Keurig Dr Pepper Inc.	0.03%	14,048	$358K	Reduce -67.3%
DECK Deckers Outdoor Corp.	0.03%	3,496	$354K	Reduce -58.0%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	771	$354K	Reduce -3.1%
AEP American Electric Power	0.03%	3,140	$353K	Reduce -7.7%
TEAM Atlassian Corp. Class A	0.03%	2,208	$353K	Reduce -45.2%
AMRZ Amrize Ltd.	0.03%	7,263	$352K	New
STC Stewart Information Services	0.03%	4,797	$352K	Reduce -15.7%
RS Reliance Inc.	0.03%	1,249	$351K	Add +8.6%
GOLF Acushnet Holdings Corp.	0.03%	4,457	$350K	Reduce -18.8%
CZR Caesars Entertainment Inc.	0.03%	12,856	$347K	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.03%	1,134	$346K	Reduce -13.3%
CSW CSW Industrials Inc.	0.03%	1,416	$344K	Reduce -18.8%
CHTR Charter Communications Inc. Class A	0.03%	1,248	$343K	Reduce -30.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	13,156	$343K	Reduce -20.2%
ICLR Icon PLC	0.03%	1,959	$343K	Reduce -48.4%
MFG Mizuho Financial Group-ADR	0.03%	51,020	$342K	Reduce -23.6%
LIVN Livanova PLC	0.03%	6,526	$342K	New
CTSH Cognizant Tech Solutions-A	0.03%	5,084	$341K	Reduce -14.4%
WM Waste Management Inc.	0.03%	1,544	$341K	Reduce -35.5%
SLM SLM Corp.	0.03%	12,294	$340K	Add +1.0%
SM SM Energy Co.	0.03%	13,562	$339K	Reduce -8.2%
CL Colgate-Palmolive Co.	0.03%	4,226	$338K	Reduce -56.9%
SNV Synovus Financial Corp.	0.03%	6,878	$338K	Reduce -37.7%
UNM Unum Group	0.03%	4,308	$335K	Reduce -46.3%
SNA Snap-on Inc.	0.03%	966	$335K	Reduce -11.1%
EXP Eagle Materials Inc.	0.03%	1,430	$333K	Reduce -19.9%
STAG Stag Industrial Inc.	0.03%	9,433	$333K	Reduce -25.7%
KHC The Kraft Heinz Co.	0.03%	12,770	$333K	New
ICFI Icf International Inc.	0.03%	3,579	$332K	Reduce -11.8%
ALG Alamo Group Inc.	0.03%	1,738	$332K	Reduce -20.4%
BCPC Balchem Corp.	0.03%	2,208	$331K	Reduce -22.8%
DB Deutsche Bank AG-Registered	0.03%	9,354	$331K	Reduce -27.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,023	$331K	Reduce -41.2%
FELE Franklin Electric Co. Inc.	0.03%	3,470	$330K	Reduce -23.3%
BWXT BWX Technologies Inc.	0.03%	1,785	$329K	Reduce -17.7%
CTRE Caretrust REIT Inc.	0.03%	9,373	$325K	Reduce -18.5%
AON Aon PLC Class A	0.03%	911	$325K	Reduce -43.3%
QSR Restaurant Brands Intern	0.03%	5,055	$324K	New
CACI Caci International Inc. Class A	0.03%	648	$323K	Reduce -20.3%
KALU Kaiser Aluminum Corp.	0.03%	4,185	$323K	Reduce -20.3%
MCO Moody's Corp.	0.03%	676	$322K	Reduce -16.9%
VRNT Verint Systems Inc.	0.03%	15,895	$322K	Reduce -14.6%
CTRA Coterra Energy Inc.	0.03%	13,573	$321K	Reduce -28.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	653	$320K	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,257	$320K	No change
ESGE iShares Inc. iShares ESG Awar	0.03%	7,314	$318K	Reduce -80.3%
PFBC Preferred Bank/Los Angeles	0.03%	3,507	$317K	Reduce -20.3%
EFX Equifax Inc.	0.03%	1,234	$317K	Add +12.0%
NTST Netstreit Corp.	0.02%	17,490	$316K	Reduce -7.2%
ENS Enersys	0.02%	2,792	$315K	Reduce -23.7%
UMBF Umb Financial Corp.	0.02%	2,661	$315K	Reduce -26.8%
NRG NRG Energy Inc.	0.02%	1,934	$313K	Reduce -9.0%
VRSK Verisk Analytics Inc.	0.02%	1,241	$312K	Reduce -46.2%
MMI Marcus & Millichap Inc.	0.02%	10,549	$310K	Reduce -21.0%
TGTX TG Therapeutics Inc.	0.02%	8,493	$307K	Reduce -14.1%
BHE Benchmark Electronics Inc.	0.02%	7,953	$307K	Reduce -14.7%
CSGS CSG Systems Intl Inc.	0.02%	4,745	$305K	Reduce -30.7%
PCAR Paccar Inc.	0.02%	3,096	$304K	Reduce -15.5%
BP BP PLC-Spons ADR	0.02%	8,804	$303K	Add +2.8%
FDX FedEx Corp.	0.02%	1,284	$303K	Reduce -71.9%
ROK Rockwell Automation Inc.	0.02%	857	$300K	Reduce -0.5%
AMBA Ambarella Inc.	0.02%	3,613	$298K	Reduce -20.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,503	$297K	Reduce -53.7%
MTDR Matador Resources Co.	0.02%	6,597	$296K	Reduce -19.7%
EQT Eqt Corp.	0.02%	5,285	$288K	Reduce -31.3%
WDAY Workday Inc. Class A	0.02%	1,191	$287K	Reduce -89.0%
BCS Barclays PLC-Spons ADR	0.02%	13,819	$286K	Reduce -28.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	14,853	$285K	Reduce -5.4%
ZION Zions Bancorp NA	0.02%	5,020	$284K	Reduce -23.5%
AGYS Agilysys Inc.	0.02%	2,691	$283K	Reduce -18.4%
SPSC SPS Commerce Inc.	0.02%	2,715	$283K	Add +21.5%
FHN First Horizon Corp.	0.02%	12,473	$282K	Reduce -36.8%
JCI Johnson Controls Internation	0.02%	2,560	$281K	Reduce -20.2%
VIAV Viavi Solutions Inc.	0.02%	21,951	$279K	Reduce -15.0%
TRGP Targa Resources Corp.	0.02%	1,655	$277K	Reduce -34.1%
SNY Sanofi-ADR	0.02%	5,872	$277K	Reduce -19.6%
KMB Kimberly-Clark Corp.	0.02%	2,222	$276K	Reduce -20.9%
FTV Fortive Corp.	0.02%	5,633	$276K	Reduce -21.2%
FCX Freeport-McMoran Inc.	0.02%	7,036	$276K	Reduce -26.1%
OTIS Otis Worldwide Corp.	0.02%	2,998	$274K	Add +0.9%
PEG Public Service Enterprise GP	0.02%	3,274	$273K	Reduce -11.2%
DIOD Diodes Inc.	0.02%	5,091	$271K	Reduce -16.2%
KTB Kontoor Brands Inc.	0.02%	3,389	$270K	Reduce -16.2%
WFRD Weatherford International PL	0.02%	3,948	$270K	New
PSA Public Storage	0.02%	934	$270K	Reduce -11.1%
ODFL Old Dominion Freight Line	0.02%	1,900	$267K	Reduce -23.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	3,272	$267K	Reduce -28.8%
RACE Ferrari NV	0.02%	550	$267K	Reduce -27.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	4,075	$267K	New
G Genpact Ltd.	0.02%	6,363	$267K	Reduce -31.9%
SNOW Snowflake Inc.	0.02%	1,179	$266K	New
NXST Nexstar Media Group Inc.	0.02%	1,342	$265K	Reduce -25.5%
COHU Cohu Inc.	0.02%	13,006	$264K	Add +13.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	57,903	$263K	Reduce -19.7%
ENOV Enovis Corp.	0.02%	8,640	$262K	Reduce -26.4%
PRI Primerica Inc.	0.02%	944	$262K	Reduce -6.2%
ARGX Argenx SE - ADR	0.02%	354	$261K	Reduce -21.7%
MSCI MSCI Inc.	0.02%	458	$260K	Reduce -26.0%
NOG Northern Oil and Gas Inc.	0.02%	10,393	$258K	Add +0.7%
WHD Cactus Inc. Class A	0.02%	6,503	$257K	Reduce -32.0%
MSTR Strategy Inc.	0.02%	795	$256K	Add +25.0%
HUBB Hubbell Inc.	0.02%	595	$256K	Reduce -22.7%
GIB Cgi Inc.	0.02%	2,872	$256K	Reduce -41.9%
BLKB Blackbaud Inc.	0.02%	3,953	$254K	Reduce -21.5%
HII Huntington Ingalls Industrie	0.02%	875	$252K	Reduce -30.9%
CPRT Copart Inc.	0.02%	5,591	$251K	Reduce -31.6%
RJF Raymond James Financial Inc.	0.02%	1,456	$251K	Reduce -7.1%
FITB Fifth Third Bancorp	0.02%	5,613	$250K	Reduce -33.8%
AVY Avery Dennison Corp.	0.02%	1,533	$249K	Reduce -59.4%
TOL Toll Brothers Inc.	0.02%	1,794	$248K	Reduce -18.2%
PRU Prudential Financial Inc.	0.02%	2,382	$247K	Reduce -40.0%
LEN Lennar Corp. Class A	0.02%	1,960	$247K	Reduce -28.5%
IAS Integral Ad Science Holding	0.02%	24,272	$247K	Reduce -32.5%
NUE Nucor Corp.	0.02%	1,786	$242K	Reduce -24.5%
CMS CMS Energy Corp.	0.02%	3,299	$242K	Reduce -16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,883	$242K	New
GLPI Gaming and Leisure Propertie	0.02%	5,161	$241K	Reduce -45.3%
VNO Vornado Realty Trust	0.02%	5,933	$240K	Reduce -19.9%
AROC Archrock Inc.	0.02%	9,121	$240K	Reduce -10.6%
NGG National Grid PLC-SP ADR	0.02%	3,288	$239K	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.02%	2,593	$235K	New
BX Blackstone Inc.	0.02%	1,366	$233K	Reduce -26.3%
LULU Lululemon Athletica Inc.	0.02%	1,294	$230K	Reduce -16.3%
GPN Global Payments Inc.	0.02%	2,752	$229K	Reduce -68.3%
LH Labcorp Holdings Inc.	0.02%	794	$228K	Reduce -23.9%
COKE Coca-Cola Consolidated Inc.	0.02%	1,942	$228K	Reduce -31.4%
CNX CNX Resources Corp.	0.02%	7,059	$227K	Reduce -24.2%
TAK Takeda Pharmaceutic-SP ADR	0.02%	15,486	$227K	Reduce -10.9%
MTZ Mastec Inc.	0.02%	1,058	$225K	Reduce -27.4%
SOFI Sofi Technologies Inc.	0.02%	8,475	$224K	New
MLM Martin Marietta Materials	0.02%	355	$224K	Reduce -22.1%
IWR iShares Russell Mid-Cap ETF	0.02%	2,312	$223K	No change
CCL Carnival Corp.	0.02%	7,695	$222K	Reduce -27.1%
RF Regions Financial Corp.	0.02%	8,436	$222K	Reduce -25.0%
RSG Republic Services Inc.	0.02%	969	$222K	Reduce -21.2%
BKR Baker Hughes Co.	0.02%	4,561	$222K	Reduce -24.5%
SFM Sprouts Farmers Market Inc.	0.02%	2,038	$222K	Reduce -47.1%
WEC WEC Energy Group Inc.	0.02%	1,933	$222K	Reduce -27.4%
PINS Pinterest Inc. Class A	0.02%	6,859	$221K	Reduce -11.4%
SHO Sunstone Hotel Investors Inc.	0.02%	23,544	$221K	Reduce -19.6%
NWG Natwest Group PLC -Spon ADR	0.02%	15,538	$220K	Reduce -3.1%
XEL Xcel Energy Inc.	0.02%	2,715	$219K	New
WD Walker & Dunlop Inc.	0.02%	2,598	$217K	Reduce -14.7%
CMA Comerica Inc.	0.02%	3,168	$217K	Reduce -14.9%
OKE Oneok Inc.	0.02%	2,970	$217K	Reduce -35.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	3,730	$216K	Reduce -17.8%
BBY Best Buy Co. Inc.	0.02%	2,855	$216K	Reduce -11.8%
RAMP Liveramp Holdings Inc.	0.02%	7,949	$216K	Reduce -9.5%
REET iShares Global REIT ETF	0.02%	8,350	$213K	No change
IPAR Interparfums Inc.	0.02%	2,169	$213K	Reduce -12.6%
OBK Origin Bancorp Inc.	0.02%	6,138	$212K	Reduce -14.1%
FFIV F5 Inc.	0.02%	653	$211K	New
KFRC Kforce Inc.	0.02%	7,002	$210K	Reduce -21.2%
SSNC Ss&c Technologies Holdings	0.02%	2,363	$210K	Reduce -17.4%
UTZ Utz Brands Inc.	0.02%	17,062	$207K	Reduce -11.8%
AM Antero Midstream Corp.	0.02%	10,594	$206K	Reduce -34.1%
MBWM Mercantile Bank Corp.	0.02%	4,573	$206K	Reduce -15.3%
APO Apollo Global Management Inc.	0.02%	1,542	$206K	Reduce -5.8%
SMPL The Simply Good Foods Co.	0.02%	8,268	$205K	Reduce -23.9%
RMD Resmed Inc.	0.02%	744	$204K	Reduce -17.0%
CON Concentra Group Holdings Par	0.02%	9,706	$203K	New
IR Ingersoll-Rand Inc.	0.02%	2,454	$203K	Reduce -7.8%
QGEN Qiagen N.V.	0.02%	4,530	$202K	Add +4.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	7,155	$202K	Reduce -14.8%
EQH Equitable Holdings Inc.	0.02%	3,952	$201K	Reduce -32.0%
WBD Warner Bros Discovery Inc.	0.02%	10,032	$196K	New
HBAN Huntington Bancshares Inc.	0.02%	11,051	$191K	Reduce -18.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,155	$169K	Reduce -71.8%
PK Park Hotels & Resorts Inc.	0.01%	14,756	$163K	Reduce -1.8%
MPT Medical Properties Trust Inc.	0.01%	30,950	$157K	Reduce -44.1%
ICL Icl Group Ltd.	0.01%	23,324	$145K	Reduce -19.8%
PR Permian Resources Corp. Class A	0.01%	10,486	$134K	Reduce -31.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	15,811	$131K	Reduce -10.8%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,027	$109K	Reduce -35.7%
NOK Nokia Corp.-Spon ADR	0.01%	22,444	$108K	Reduce -37.0%
WEN The Wendy's Co.	0.01%	10,846	$99K	New
GRAB Grab Holdings Ltd. Class A	0.01%	15,381	$93K	Reduce -26.6%
CIO City Office REIT Inc.	0.01%	11,232	$78K	Add +10.5%
PTEN Patterson-Uti Energy Inc.	0.00%	11,918	$62K	New
RIG Transocean Ltd.	0.00%	12,994	$41K	New

Portfolio Sells Q2 2025 → Q3 2025


COM Direxion Auspice BRD Cmdty	Reduce -68.7%	0.84%	−1.30
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.58
LOW Lowe's Cos Inc.	Reduce -86.7%	0.12%	−0.55
BRK.A Berkshire Hathaway Inc. Class A	Reduce -35.0%	1.55%	−0.36
ESGD iShares Trust iShares ESG Aw	Reduce -81.0%	0.05%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -34.6%	0.67%	−0.15
WDAY Workday Inc. Class A	Reduce -89.0%	0.02%	−0.15
NOW ServiceNow Inc.	Reduce -26.6%	0.52%	−0.14
KR Kroger Co.	Reduce -61.4%	0.10%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -24.5%	0.38%	−0.13
IWB iShares Russell 1000 ETF	Reduce -27.7%	1.85%	−0.12
AZO AutoZone Inc.	Reduce -66.0%	0.11%	−0.12
INTU Intuit Inc.	Reduce -28.2%	0.36%	−0.12
NFLX Netflix Inc.	Reduce -22.2%	0.62%	−0.12
AMZN Amazon.com Inc.	Reduce -22.5%	1.70%	−0.12
V Visa Inc. Class A	Reduce -27.6%	0.61%	−0.12
VVX V2X Inc.	Sold out	0.00%	−0.12
NVDA Nvidia Corp.	Reduce -32.1%	3.20%	−0.11
ZTS Zoetis Inc.	Reduce -42.9%	0.20%	−0.11
SPOT Spotify Technology SA	Reduce -31.8%	0.33%	−0.11
LMT Lockheed Martin Corp.	Reduce -66.2%	0.09%	−0.11
PM Philip Morris International	Reduce -43.4%	0.16%	−0.11
VTHR Vanguard Russell 3000	Reduce -42.3%	0.31%	−0.10
DIS The Walt Disney Co.	Reduce -33.8%	0.28%	−0.10
COR Cencora Inc.	Reduce -49.8%	0.17%	−0.10
CSCO Cisco Systems Inc.	Reduce -40.2%	0.25%	−0.10
MCHP Microchip Technology Inc.	Reduce -71.0%	0.04%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -53.4%	0.10%	−0.09
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.09
GWW WW Grainger Inc.	Reduce -62.8%	0.06%	−0.09
SPGI S&P Global Inc.	Reduce -39.5%	0.18%	−0.09
TDG Transdigm Group Inc.	Reduce -32.7%	0.20%	−0.08
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.08
AIQ Global X Art Intel & Tech	Sold out	0.00%	−0.08
TTD Trade Desk Inc./the Class A	Reduce -34.2%	0.10%	−0.08
MRSH Marsh & McLennan Cos	Reduce -56.7%	0.07%	−0.08
CAVA Cava Group Inc.	Reduce -49.0%	0.06%	−0.08
KO The Coca-Cola Co.	Reduce -34.8%	0.21%	−0.07
ESGE iShares Inc. iShares ESG Awar	Reduce -80.3%	0.03%	−0.07
FIS Fidelity National Info Serv	Reduce -65.1%	0.03%	−0.07
COST Costco Wholesale Corp.	Reduce -22.3%	0.46%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -42.6%	0.07%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -67.3%	0.03%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -64.0%	0.07%	−0.06
CTAS Cintas Corp.	Reduce -25.8%	0.30%	−0.06
HLN Haleon PLC-ADR	Reduce -36.1%	0.13%	−0.06
CRM Salesforce Inc.	Reduce -41.3%	0.10%	−0.06
XLF SS Financial Select Sector	Sold out	0.00%	−0.06
ROST Ross Stores Inc.	Reduce -66.5%	0.06%	−0.06
UNH Unitedhealth Group Inc.	Reduce -40.6%	0.23%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +7.7%	4.80%	+1.25
BLV Vanguard Long-Term Bond ETF	New	0.19%	+0.19
GLDM SPDR Gold Minishares Trust	Add +57.4%	0.34%	+0.18
STX Seagate Technology Holdings	New	0.16%	+0.16
NBIS Nebius Group NV	New	0.15%	+0.15
WDC Western Digital Corp.	New	0.11%	+0.11
IOT Samsara Inc. Class A	Add +207.9%	0.15%	+0.11
NVO Novo-Nordisk A/S-Spons ADR	Add +159.8%	0.14%	+0.08
DSI iShares ESG MSCI KLD 400 ETF	Add +33.4%	0.18%	+0.08
BTI British American Tob-SP ADR	Add +190.4%	0.10%	+0.07
LRCX Lam Research Corp.	Add +13.6%	0.14%	+0.06
NEM Newmont Corp.	Add +29.5%	0.11%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +18.8%	0.12%	+0.06
LITE Lumentum Holdings Inc.	New	0.05%	+0.05
PFE Pfizer Inc.	Add +27.9%	0.14%	+0.05
BIIB Biogen Inc.	Add +36.7%	0.11%	+0.05
AU Anglogold Ashanti PLC	Add +71.6%	0.07%	+0.05
GNRC Generac Holdings Inc.	Add +3.6%	0.13%	+0.04
ANET Arista Networks Inc.	Add +33.7%	0.07%	+0.04
EOG EOG Resources Inc.	Add +12.4%	0.18%	+0.04
BF.A Brown-Forman Corp. Class A	Add +21.5%	0.12%	+0.04
ESI Element Solutions Inc.	Add +81.0%	0.06%	+0.03
ITOT iShares Core S&P Total U.S.	New	0.03%	+0.03
RYAAY Ryanair Holdings PLC-SP ADR	New	0.03%	+0.03
FOXA Fox Corp. Class A	Add +25.1%	0.08%	+0.03
CVSA Covista Inc.	New	0.03%	+0.03
FBK FB Financial Corp.	New	0.03%	+0.03
MP MP Materials Corp.	New	0.03%	+0.03
FLEX Flex Ltd.	New	0.03%	+0.03
NICE Nice Ltd. - Spon ADR	New	0.03%	+0.03
TMUS T-Mobile US Inc.	Add +0.8%	0.16%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
HAL Halliburton Co.	Add +61.0%	0.05%	+0.03
LIVN Livanova PLC	New	0.03%	+0.03
REGN Regeneron Pharmaceuticals	Add +102.9%	0.04%	+0.03
KHC The Kraft Heinz Co.	New	0.03%	+0.03
QSR Restaurant Brands Intern	New	0.03%	+0.03
SLB SLB Ltd.	Add +6.2%	0.10%	+0.02
GMAB Genmab A/S -SP ADR	Add +34.8%	0.04%	+0.02
BHP BHP Group Ltd.-Spon ADR	Add +1.4%	0.08%	+0.02
WFRD Weatherford International PL	New	0.02%	+0.02
VECO Veeco Instruments Inc.	Add +15.3%	0.04%	+0.02
IONS Ionis Pharmaceuticals Inc.	New	0.02%	+0.02
SNOW Snowflake Inc.	New	0.02%	+0.02
P Everpure Inc. Class A	New	0.02%	+0.02
TFC Truist Financial Corp.	Add +12.7%	0.06%	+0.02
HUM Humana Inc.	Add +29.2%	0.05%	+0.02
PDFS PDF Solutions Inc.	Add +39.0%	0.04%	+0.02
ACGL Arch Capital Group Ltd.	New	0.02%	+0.02
EFA iShares MSCI Eafe ETF	Add +1.0%	0.09%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025	624	$1.3B	IWV, QAI, NVDA, SPY, OUNZ
Q2 2025Amended	696	$1.5B	IWV, QAI, NVDA, MSFT, SPY
Q1 2025	707	$1.7B	IWV, QAI, COM, OUNZ, NVDA
Q4 2024	702	$1.7B	IWV, QAI, COM, NVDA, MSFT
Q3 2024	709	$1.7B	IWV, COM, QAI, NVDA, MSFT
Q2 2024	714	$1.6B	IWV, COM, NVDA, MSFT, AAPL
Q1 2024	713	$1.5B	IWV, COM, MSFT, NVDA, CWI