Pitcairn Company

Pitcairn as of Sept. 30, 2025

Portfolio Holdings for Pitcairn

Pitcairn holds 624 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.2 $129M 341k 378.94
New York Life Investments Et Nyli Hedge Multi (QAI) 4.8 $61M 1.8M 33.63
NVIDIA Corporation (NVDA) 3.2 $41M 217k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $40M 60k 666.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.9 $37M 990k 37.19
Microsoft Corporation (MSFT) 2.8 $36M 69k 517.95
Apple (AAPL) 2.3 $29M 112k 254.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $24M 692k 34.92
Broadcom (AVGO) 1.9 $24M 72k 329.91
Ishares Tr Rus 1000 Etf (IWB) 1.8 $23M 64k 365.48
Amazon (AMZN) 1.7 $22M 98k 219.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $20M 26.00 754200.00
Meta Platforms Cl A (META) 1.5 $19M 25k 734.38
Procter & Gamble Company (PG) 1.2 $15M 100k 153.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $13M 44k 302.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 54k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 46k 243.55
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $11M 369k 28.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.4M 157k 59.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $9.4M 145k 65.01
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 30k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.7M 14k 612.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.4M 17k 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.3M 12k 669.30
Netflix (NFLX) 0.6 $7.9M 6.6k 1198.92
Visa Com Cl A (V) 0.6 $7.7M 23k 341.38
Johnson & Johnson (JNJ) 0.6 $7.1M 38k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.9M 21k 328.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.9M 25k 279.29
Abbvie (ABBV) 0.5 $6.7M 29k 231.54
Servicenow (NOW) 0.5 $6.6M 7.2k 920.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.3M 96k 65.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.2M 18k 355.47
Citigroup Com New (C) 0.5 $6.0M 59k 101.50
Mastercard Incorporated Cl A (MA) 0.5 $5.9M 10k 568.81
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.3k 925.63
Tesla Motors (TSLA) 0.4 $5.7M 13k 444.72
Uber Technologies (UBER) 0.4 $5.3M 54k 97.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.3M 226k 23.28
Eli Lilly & Co. (LLY) 0.4 $5.0M 6.6k 763.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.0M 16k 307.86
Intuitive Surgical Com New (ISRG) 0.4 $4.8M 11k 447.23
Northern Trust Corporation (NTRS) 0.4 $4.6M 34k 134.60
Intuit (INTU) 0.4 $4.6M 6.8k 682.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.5M 22k 209.34
Ingredion Incorporated (INGR) 0.4 $4.5M 37k 122.11
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.2M 56k 76.45
Spotify Technology S A SHS (SPOT) 0.3 $4.1M 5.9k 698.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $4.0M 14k 294.32
eBay (EBAY) 0.3 $3.8M 42k 90.95
Cintas Corporation (CTAS) 0.3 $3.8M 18k 205.26
Exxon Mobil Corporation (XOM) 0.3 $3.7M 33k 112.75
Bank of America Corporation (BAC) 0.3 $3.6M 69k 51.59
Walt Disney Company (DIS) 0.3 $3.6M 31k 114.50
Trane Technologies SHS (TT) 0.3 $3.5M 8.3k 421.96
Raytheon Technologies Corp (RTX) 0.3 $3.5M 21k 167.33
Sony Group Corp Sponsored Adr (SONY) 0.3 $3.4M 120k 28.79
Progressive Corporation (PGR) 0.3 $3.4M 14k 246.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 122k 27.30
Hilton Worldwide Holdings (HLT) 0.3 $3.3M 13k 259.44
Abbott Laboratories (ABT) 0.3 $3.3M 24k 133.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.3M 65k 49.99
At&t (T) 0.3 $3.2M 113k 28.24
Wells Fargo & Company (WFC) 0.3 $3.2M 38k 83.82
Oracle Corporation (ORCL) 0.3 $3.2M 11k 281.24
Home Depot (HD) 0.2 $3.2M 7.8k 405.19
Cadence Design Systems (CDNS) 0.2 $3.1M 8.9k 351.26
Cisco Systems (CSCO) 0.2 $3.1M 45k 68.42
Expedia Group Com New (EXPE) 0.2 $3.1M 14k 213.75
Marvell Technology (MRVL) 0.2 $3.0M 36k 84.07
International Paper Company (IP) 0.2 $3.0M 64k 46.40
Autodesk (ADSK) 0.2 $2.9M 9.2k 317.67
UnitedHealth (UNH) 0.2 $2.9M 8.3k 345.30
Altria (MO) 0.2 $2.8M 43k 66.06
Tapestry (TPR) 0.2 $2.8M 25k 113.22
Hp (HPQ) 0.2 $2.8M 101k 27.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $2.7M 128k 21.54
Applovin Corp Com Cl A (APP) 0.2 $2.7M 3.8k 718.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 9.5k 281.86
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $2.7M 33k 80.65
Coca-Cola Company (KO) 0.2 $2.6M 40k 66.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 2.7k 968.09
O'reilly Automotive (ORLY) 0.2 $2.6M 24k 107.81
Wal-Mart Stores (WMT) 0.2 $2.6M 25k 103.06
Zoetis Cl A (ZTS) 0.2 $2.5M 17k 146.32
TransDigm Group Incorporated (TDG) 0.2 $2.5M 1.9k 1318.02
Thermo Fisher Scientific (TMO) 0.2 $2.5M 5.2k 485.02
Stryker Corporation (SYK) 0.2 $2.5M 6.8k 369.67
Datadog Cl A Com (DDOG) 0.2 $2.5M 17k 142.40
Automatic Data Processing (ADP) 0.2 $2.5M 8.4k 293.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.4M 35k 70.85
Morgan Stanley Com New (MS) 0.2 $2.4M 15k 158.96
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 99k 24.56
Sap Se Spon Adr (SAP) 0.2 $2.4M 9.0k 267.21
Leidos Holdings (LDOS) 0.2 $2.4M 13k 188.96
Ecolab (ECL) 0.2 $2.4M 8.7k 273.86
Palo Alto Networks (PANW) 0.2 $2.4M 12k 203.62
Shell Spon Ads (SHEL) 0.2 $2.3M 33k 71.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 7.8k 293.74
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.3M 18k 125.95
EOG Resources (EOG) 0.2 $2.3M 21k 112.12
Amgen (AMGN) 0.2 $2.3M 8.1k 282.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 9.2k 246.60
S&p Global (SPGI) 0.2 $2.3M 4.7k 486.71
CoStar (CSGP) 0.2 $2.2M 26k 84.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 18k 118.83
Hartford Financial Services (HIG) 0.2 $2.2M 16k 133.39
AmerisourceBergen (COR) 0.2 $2.2M 6.9k 312.53
Caterpillar (CAT) 0.2 $2.1M 4.5k 477.15
Hldgs (UAL) 0.2 $2.1M 22k 96.50
Jabil Circuit (JBL) 0.2 $2.1M 9.8k 217.17
Parker-Hannifin Corporation (PH) 0.2 $2.1M 2.8k 758.15
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 303.89
Philip Morris International (PM) 0.2 $2.1M 13k 162.20
Gilead Sciences (GILD) 0.2 $2.1M 19k 111.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.0M 8.5k 236.06
Metropcs Communications (TMUS) 0.2 $2.0M 8.4k 239.38
Pulte (PHM) 0.2 $2.0M 15k 132.13
Draftkings Com Cl A (DKNG) 0.2 $1.9M 52k 37.40
Medtronic SHS (MDT) 0.2 $1.9M 20k 95.24
Fair Isaac Corporation (FICO) 0.2 $1.9M 1.3k 1496.53
Samsara Com Cl A (IOT) 0.2 $1.9M 51k 37.25
Nebius Group Shs Class A (NBIS) 0.1 $1.9M 17k 112.27
General Motors Company (GM) 0.1 $1.9M 31k 60.97
Micron Technology (MU) 0.1 $1.9M 11k 167.32
Synchrony Financial (SYF) 0.1 $1.9M 26k 71.05
Illinois Tool Works (ITW) 0.1 $1.8M 7.0k 260.76
Chevron Corporation (CVX) 0.1 $1.8M 12k 155.29
Nextera Energy (NEE) 0.1 $1.8M 24k 75.49
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 32k 55.49
Ge Aerospace Com New (GE) 0.1 $1.8M 5.9k 300.82
Pfizer (PFE) 0.1 $1.8M 69k 25.48
West Pharmaceutical Services (WST) 0.1 $1.7M 6.6k 262.33
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.5k 227.73
Lam Research Corp Com New (LRCX) 0.1 $1.7M 13k 133.90
Danaher Corporation (DHR) 0.1 $1.7M 8.6k 198.26
Generac Holdings (GNRC) 0.1 $1.7M 10k 167.40
United Rentals (URI) 0.1 $1.7M 1.8k 954.84
Eaton Corp SHS (ETN) 0.1 $1.7M 4.4k 374.25
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 15k 106.61
Goldman Sachs (GS) 0.1 $1.6M 2.0k 796.35
Haleon Spon Ads (HLN) 0.1 $1.6M 179k 8.97
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 236.37
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.5k 457.29
Amphenol Corp Cl A (APH) 0.1 $1.6M 13k 123.75
Blackrock (BLK) 0.1 $1.6M 1.4k 1165.87
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.7k 182.42
Norfolk Southern (NSC) 0.1 $1.6M 5.3k 300.41
Synopsys (SNPS) 0.1 $1.6M 3.2k 493.39
Capital One Financial (COF) 0.1 $1.6M 7.3k 212.58
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.6M 97k 16.01
Ubs Group SHS (UBS) 0.1 $1.6M 38k 41.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 5.2k 297.91
Lowe's Companies (LOW) 0.1 $1.5M 6.1k 251.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.5M 80k 19.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 22k 68.58
Boston Scientific Corporation (BSX) 0.1 $1.5M 15k 97.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.93
Brown Forman Corp Cl A (BF.A) 0.1 $1.5M 55k 26.91
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.2k 352.75
Qualcomm (QCOM) 0.1 $1.4M 8.7k 166.36
Biogen Idec (BIIB) 0.1 $1.4M 10k 140.08
Intercontinental Exchange (ICE) 0.1 $1.4M 8.5k 168.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 15k 97.82
Hca Holdings (HCA) 0.1 $1.4M 3.3k 426.20
Cbre Group Cl A (CBRE) 0.1 $1.4M 9.0k 157.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 21k 67.83
AutoZone (AZO) 0.1 $1.4M 325.00 4290.24
Western Digital (WDC) 0.1 $1.4M 12k 120.06
Twilio Cl A (TWLO) 0.1 $1.4M 14k 100.09
Booking Holdings (BKNG) 0.1 $1.4M 255.00 5399.27
Newmont Mining Corporation (NEM) 0.1 $1.4M 16k 84.31
American Express Company (AXP) 0.1 $1.3M 4.0k 332.16
Pepsi (PEP) 0.1 $1.3M 9.5k 140.44
Celestica (CLS) 0.1 $1.3M 5.3k 246.38
Schlumberger Com Stk (SLB) 0.1 $1.3M 38k 34.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 54.18
Valero Energy Corporation (VLO) 0.1 $1.3M 7.7k 170.26
salesforce (CRM) 0.1 $1.3M 5.4k 236.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 51k 24.89
Kroger (KR) 0.1 $1.3M 19k 67.41
SYSCO Corporation (SYY) 0.1 $1.3M 15k 82.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 20k 62.47
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 24k 53.08
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 76.72
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Boot Barn Hldgs (BOOT) 0.1 $1.2M 7.5k 165.72
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.2M 23k 54.12
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 25k 49.01
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.3k 128.24
Linde SHS (LIN) 0.1 $1.2M 2.5k 475.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 34k 34.16
Relx Sponsored Adr (RELX) 0.1 $1.2M 24k 47.76
Advanced Micro Devices (AMD) 0.1 $1.1M 7.1k 161.79
United Parcel Service CL B (UPS) 0.1 $1.1M 14k 83.53
Paypal Holdings (PYPL) 0.1 $1.1M 17k 67.06
Chubb (CB) 0.1 $1.1M 4.0k 282.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.1k 546.75
Applied Materials (AMAT) 0.1 $1.1M 5.5k 204.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 110.38
Allstate Corporation (ALL) 0.1 $1.1M 5.2k 214.65
Sea Sponsord Ads (SE) 0.1 $1.1M 6.2k 178.73
Doordash Cl A (DASH) 0.1 $1.1M 4.0k 271.99
MetLife (MET) 0.1 $1.1M 13k 82.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 93.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 6.1k 178.73
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 183.73
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 499.21
Deere & Company (DE) 0.1 $1.1M 2.4k 457.26
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.5k 192.74
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.16
EnPro Industries (NPO) 0.1 $1.1M 4.7k 226.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.0M 52k 20.20
Yum! Brands (YUM) 0.1 $1.0M 6.7k 152.00
Bhp Group Sponsored Ads (BHP) 0.1 $995k 18k 55.75
TJX Companies (TJX) 0.1 $993k 6.9k 144.54
Nike CL B (NKE) 0.1 $987k 14k 69.73
Air Products & Chemicals (APD) 0.1 $987k 3.6k 272.72
Ge Vernova (GEV) 0.1 $985k 1.6k 614.90
Fox Corp Cl A Com (FOXA) 0.1 $983k 16k 63.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $965k 9.8k 98.63
PNC Financial Services (PNC) 0.1 $949k 4.7k 200.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $933k 11k 87.31
Arista Networks Com Shs (ANET) 0.1 $926k 6.4k 145.71
Roblox Corp Cl A (RBLX) 0.1 $924k 6.7k 138.52
Sherwin-Williams Company (SHW) 0.1 $914k 2.6k 346.26
Anglogold Ashanti Com Shs (AU) 0.1 $912k 13k 70.33
Godaddy Cl A (GDDY) 0.1 $908k 6.6k 136.83
Manulife Finl Corp (MFC) 0.1 $898k 29k 31.15
Marsh & McLennan Companies (MMC) 0.1 $894k 4.4k 201.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $893k 13k 70.98
Ishares Tr Core Msci Total (IXUS) 0.1 $892k 11k 82.58
Bank of New York Mellon Corporation (BK) 0.1 $881k 8.1k 108.96
Fiserv (FI) 0.1 $869k 6.7k 128.93
Travelers Companies (TRV) 0.1 $857k 3.1k 279.22
Cloudflare Cl A Com (NET) 0.1 $853k 4.0k 214.59
Ameriprise Financial (AMP) 0.1 $838k 1.7k 491.25
Ventas (VTR) 0.1 $837k 12k 69.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $831k 8.3k 100.25
Kanzhun Sponsored Ads (BZ) 0.1 $829k 36k 23.36
Emerson Electric (EMR) 0.1 $828k 6.3k 131.18
Us Bancorp Del Com New (USB) 0.1 $824k 17k 48.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $824k 5.5k 148.61
Rio Tinto Sponsored Adr (RIO) 0.1 $821k 12k 66.01
Unilever Spon Adr New (UL) 0.1 $821k 14k 59.28
Kla Corp Com New (KLAC) 0.1 $819k 759.00 1078.60
Edwards Lifesciences (EW) 0.1 $803k 10k 77.77
Rb Global (RBA) 0.1 $801k 7.4k 108.36
Northrop Grumman Corporation (NOC) 0.1 $798k 1.3k 609.32
MercadoLibre (MELI) 0.1 $797k 341.00 2336.94
Bj's Wholesale Club Holdings (BJ) 0.1 $796k 8.5k 93.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $794k 14k 56.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $790k 5.6k 140.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $783k 5.5k 143.18
Canadian Natural Resources (CNQ) 0.1 $783k 25k 31.96
Truist Financial Corp equities (TFC) 0.1 $781k 17k 45.72
Atlantic Union B (AUB) 0.1 $779k 22k 35.29
Carlisle Companies (CSL) 0.1 $778k 2.4k 328.96
W.W. Grainger (GWW) 0.1 $776k 814.00 952.96
Honeywell International (HON) 0.1 $774k 3.7k 210.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $771k 6.0k 128.40
Crane Company Common Stock (CR) 0.1 $754k 4.1k 184.14
Cava Group Ord (CAVA) 0.1 $753k 13k 60.41
Lpl Financial Holdings (LPLA) 0.1 $746k 2.2k 332.69
Charles Schwab Corporation (SCHW) 0.1 $745k 7.8k 95.47
Axsome Therapeutics (AXSM) 0.1 $742k 6.1k 121.45
Element Solutions (ESI) 0.1 $738k 29k 25.17
Verisign (VRSN) 0.1 $729k 2.6k 279.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $721k 3.5k 203.59
Ross Stores (ROST) 0.1 $710k 4.7k 152.39
Fortinet (FTNT) 0.1 $709k 8.4k 84.08
Vertiv Holdings Com Cl A (VRT) 0.1 $708k 4.7k 150.86
ExlService Holdings (EXLS) 0.1 $702k 16k 44.03
Cummins (CMI) 0.1 $701k 1.7k 422.37
State Street Corporation (STT) 0.1 $700k 6.0k 116.01
Dex (DXCM) 0.1 $700k 10k 67.29
Icici Bank Adr (IBN) 0.1 $699k 23k 30.23
McKesson Corporation (MCK) 0.1 $698k 903.00 772.54
Block Cl A (XYZ) 0.1 $693k 9.6k 72.27
Duke Energy Corp Com New (DUK) 0.1 $693k 5.6k 123.75
Toyota Motor Corp Ads (TM) 0.1 $692k 3.6k 191.09
Evercore Class A (EVR) 0.1 $688k 2.0k 337.32
Lumentum Hldgs (LITE) 0.1 $683k 4.2k 162.71
Williams Companies (WMB) 0.1 $677k 11k 63.35
Agree Realty Corporation (ADC) 0.1 $674k 9.5k 71.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $671k 3.1k 215.79
Devon Energy Corporation (DVN) 0.1 $666k 19k 35.06
Advanced Energy Industries (AEIS) 0.1 $664k 3.9k 170.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $662k 7.1k 92.98
Packaging Corporation of America (PKG) 0.1 $654k 3.0k 217.93
Monster Beverage Corp (MNST) 0.1 $649k 9.6k 67.31
Credicorp (BAP) 0.1 $648k 2.4k 266.28
Baidu Spon Adr Rep A (BIDU) 0.1 $645k 4.9k 131.77
Insmed Com Par $.01 (INSM) 0.0 $631k 4.4k 144.01
RBB Us Trsry 6 Mnth (XBIL) 0.0 $625k 13k 50.20
Comcast Corp Cl A (CMCSA) 0.0 $624k 20k 31.42
Intel Corporation (INTC) 0.0 $622k 19k 33.55
Monolithic Power Systems (MPWR) 0.0 $617k 670.00 920.64
Halliburton Company (HAL) 0.0 $613k 25k 24.60
Netease Sponsored Ads (NTES) 0.0 $611k 4.0k 151.99
ESCO Technologies (ESE) 0.0 $611k 2.9k 211.11
Diamondback Energy (FANG) 0.0 $611k 4.3k 143.11
Verizon Communications (VZ) 0.0 $608k 14k 43.95
Cigna Corp (CI) 0.0 $605k 2.1k 288.25
American Tower Reit (AMT) 0.0 $601k 3.1k 192.32
Banco Santander Adr (SAN) 0.0 $599k 57k 10.48
Wintrust Financial Corporation (WTFC) 0.0 $598k 4.5k 132.44
Humana (HUM) 0.0 $597k 2.3k 260.17
Ishares Tr India 50 Etf (INDY) 0.0 $595k 12k 50.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $594k 12k 50.83
Howmet Aerospace (HWM) 0.0 $593k 3.0k 196.23
Evotec Sponsored Ads (EVO) 0.0 $587k 162k 3.63
W.R. Berkley Corporation (WRB) 0.0 $586k 7.7k 76.62
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $586k 2.5k 237.19
Dell Technologies CL C (DELL) 0.0 $586k 4.1k 141.77
CVS Caremark Corporation (CVS) 0.0 $585k 7.8k 75.39
Corning Incorporated (GLW) 0.0 $583k 7.1k 82.03
Chesapeake Utilities Corporation (CPK) 0.0 $582k 4.3k 134.71
Anthem (ELV) 0.0 $577k 1.8k 323.12
Elf Beauty (ELF) 0.0 $572k 4.3k 132.48
AFLAC Incorporated (AFL) 0.0 $571k 5.1k 111.70
Carvana Cl A (CVNA) 0.0 $564k 1.5k 377.24
Simon Property (SPG) 0.0 $564k 3.0k 187.67
Ensign (ENSG) 0.0 $563k 3.3k 172.77
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 1.8k 309.74
Analog Devices (ADI) 0.0 $559k 2.3k 245.75
Starbucks Corporation (SBUX) 0.0 $557k 6.6k 84.60
Stifel Financial (SF) 0.0 $555k 4.9k 113.47
Microchip Technology (MCHP) 0.0 $554k 8.6k 64.22
Axis Cap Hldgs SHS (AXS) 0.0 $552k 5.8k 95.80
Group 1 Automotive (GPI) 0.0 $551k 1.3k 437.51
Modine Manufacturing (MOD) 0.0 $548k 3.9k 142.16
Regeneron Pharmaceuticals (REGN) 0.0 $544k 968.00 562.27
General Mills (GIS) 0.0 $544k 11k 50.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $542k 2.3k 239.64
Wabtec Corporation (WAB) 0.0 $532k 2.7k 200.47
Chesapeake Energy Corp (EXE) 0.0 $530k 5.0k 106.24
Comfort Systems USA (FIX) 0.0 $524k 635.00 825.18
Electronic Arts (EA) 0.0 $518k 2.6k 201.70
Veeco Instruments (VECO) 0.0 $516k 17k 30.43
Ida (IDA) 0.0 $513k 3.9k 132.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $512k 3.7k 139.17
Sba Communications Corp Cl A (SBAC) 0.0 $509k 2.6k 193.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $507k 17k 30.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $499k 8.2k 61.12
Spx Corp (SPXC) 0.0 $498k 2.7k 186.78
Magnite Ord (MGNI) 0.0 $497k 23k 21.78
Service Corporation International (SCI) 0.0 $496k 6.0k 83.22
Moelis & Co Cl A (MC) 0.0 $491k 6.9k 71.32
Marriott Intl Cl A (MAR) 0.0 $489k 1.9k 260.44
Pinnacle Financial Partners (PNFP) 0.0 $484k 5.2k 93.79
Dollar Tree (DLTR) 0.0 $484k 5.1k 94.37
Crown Castle Intl (CCI) 0.0 $483k 5.0k 96.49
Cme (CME) 0.0 $480k 1.8k 270.19
Boeing Company (BA) 0.0 $479k 2.2k 215.83
Alcon Ord Shs (ALC) 0.0 $476k 6.4k 74.51
Steris Shs Usd (STE) 0.0 $476k 1.9k 247.44
Hanover Insurance (THG) 0.0 $474k 2.6k 181.63
Emcor (EME) 0.0 $469k 722.00 649.54
Select Sector Spdr Tr Indl (XLI) 0.0 $467k 3.0k 154.23
Brown Forman Corp CL B (BF.B) 0.0 $466k 17k 27.08
PDF Solutions (PDFS) 0.0 $466k 18k 25.82
Tanger Factory Outlet Centers (SKT) 0.0 $464k 14k 33.84
I3 Verticals Com Cl A (IIIV) 0.0 $464k 14k 32.46
CRH Ord (CRH) 0.0 $462k 3.9k 119.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 1.2k 391.64
Clean Harbors (CLH) 0.0 $459k 2.0k 232.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $458k 9.3k 49.04
Topbuild (BLD) 0.0 $451k 1.2k 390.86
Bristol Myers Squibb (BMY) 0.0 $450k 10k 45.10
3M Company (MMM) 0.0 $449k 2.9k 155.18
Patrick Industries (PATK) 0.0 $449k 4.3k 103.43
IDEXX Laboratories (IDXX) 0.0 $447k 700.00 638.89
Integer Hldgs (ITGR) 0.0 $447k 4.3k 103.33
Applied Industrial Technologies (AIT) 0.0 $447k 1.7k 261.05
Myr (MYRG) 0.0 $446k 2.1k 208.03
Powell Industries (POWL) 0.0 $443k 1.5k 304.81
Axon Enterprise (AXON) 0.0 $441k 614.00 717.64
Xylem (XYL) 0.0 $441k 3.0k 147.50
Allegion Ord Shs (ALLE) 0.0 $441k 2.5k 177.35
Agilent Technologies Inc C ommon (A) 0.0 $439k 3.4k 128.35
CSX Corporation (CSX) 0.0 $439k 12k 35.51
Nasdaq Omx (NDAQ) 0.0 $437k 4.9k 88.45
Medpace Hldgs (MEDP) 0.0 $437k 850.00 514.16
Roper Industries (ROP) 0.0 $437k 876.00 498.69
Prologis (PLD) 0.0 $436k 3.8k 114.52
Quanta Services (PWR) 0.0 $434k 1.0k 414.42
Carrier Global Corporation (CARR) 0.0 $434k 7.3k 59.70
SkyWest (SKYW) 0.0 $432k 4.3k 100.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $429k 2.9k 145.65
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $428k 7.1k 60.22
Fidelity National Information Services (FIS) 0.0 $427k 6.5k 65.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $426k 1.8k 241.96
Dupont De Nemours (DD) 0.0 $422k 5.4k 77.90
Keysight Technologies (KEYS) 0.0 $417k 2.4k 174.92
Southstate Bk Corp (SSB) 0.0 $417k 4.2k 98.87
Constellation Energy (CEG) 0.0 $417k 1.3k 329.07
Phillips 66 (PSX) 0.0 $415k 3.1k 136.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $412k 25k 16.74
Dorman Products (DORM) 0.0 $412k 2.6k 155.88
Transmedics Group (TMDX) 0.0 $411k 3.7k 112.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $411k 10k 40.18
Selective Insurance (SIGI) 0.0 $409k 5.0k 81.07
Monarch Casino & Resort (MCRI) 0.0 $408k 3.9k 105.84
General Dynamics Corporation (GD) 0.0 $407k 1.2k 341.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $406k 3.1k 132.17
Ssr Mining (SSRM) 0.0 $406k 17k 24.42
Southern Company (SO) 0.0 $406k 4.3k 94.77
CenterPoint Energy (CNP) 0.0 $404k 10k 38.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $404k 6.8k 59.69
Tempus Ai Cl A (TEM) 0.0 $402k 5.0k 80.71
Adtalem Global Ed (ATGE) 0.0 $402k 2.6k 154.45
Korn Ferry Com New (KFY) 0.0 $399k 5.7k 69.98
Citizens Financial (CFG) 0.0 $396k 7.5k 53.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $395k 13k 30.43
Crane Holdings (CXT) 0.0 $395k 5.9k 67.07
Coinbase Global Com Cl A (COIN) 0.0 $394k 1.2k 337.49
Fb Finl (FBK) 0.0 $393k 7.0k 55.74
Dover Corporation (DOV) 0.0 $392k 2.3k 166.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $388k 21k 18.82
Broadridge Financial Solutions (BR) 0.0 $386k 1.6k 238.17
Iqvia Holdings (IQV) 0.0 $386k 2.0k 189.94
Target Corporation (TGT) 0.0 $385k 4.3k 89.70
Mp Materials Corp Com Cl A (MP) 0.0 $385k 5.7k 67.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $385k 2.0k 195.86
NetApp (NTAP) 0.0 $382k 3.2k 118.46
Masco Corporation (MAS) 0.0 $379k 5.4k 70.39
Corteva (CTVA) 0.0 $378k 5.6k 67.63
Addus Homecare Corp (ADUS) 0.0 $375k 3.2k 117.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $374k 7.5k 50.07
Welltower Inc Com reit (WELL) 0.0 $373k 2.1k 178.14
Advanced Drain Sys Inc Del (WMS) 0.0 $372k 2.7k 138.70
Cardinal Health (CAH) 0.0 $372k 2.4k 156.96
Ultra Clean Holdings (UCTT) 0.0 $371k 14k 27.25
Vistra Energy (VST) 0.0 $371k 1.9k 195.92
GSK Sponsored Adr (GSK) 0.0 $370k 8.6k 43.16
Flex Ord (FLEX) 0.0 $370k 6.4k 57.97
Nice Sponsored Adr (NICE) 0.0 $368k 2.5k 144.78
Lauder Estee Cos Cl A (EL) 0.0 $368k 4.2k 88.12
D.R. Horton (DHI) 0.0 $366k 2.2k 169.47
Littelfuse (LFUS) 0.0 $362k 1.4k 259.01
Repligen Corporation (RGEN) 0.0 $361k 2.7k 133.67
American Intl Group Com New (AIG) 0.0 $361k 4.6k 78.54
Keurig Dr Pepper (KDP) 0.0 $358k 14k 25.51
Deckers Outdoor Corporation (DECK) 0.0 $354k 3.5k 101.37
Madrigal Pharmaceuticals (MDGL) 0.0 $354k 771.00 458.66
American Electric Power Company (AEP) 0.0 $353k 3.1k 112.50
Atlassian Corporation Cl A (TEAM) 0.0 $353k 2.2k 159.70
Amrize SHS (AMRZ) 0.0 $353k 7.3k 48.53
Stewart Information Services Corporation (STC) 0.0 $352k 4.8k 73.32
Reliance Steel & Aluminum (RS) 0.0 $351k 1.2k 280.83
Acushnet Holdings Corp (GOLF) 0.0 $350k 4.5k 78.49
Caesars Entertainment (CZR) 0.0 $347k 13k 27.02
L3harris Technologies (LHX) 0.0 $346k 1.1k 305.41
Csw Industrials (CSW) 0.0 $344k 1.4k 242.75
Charter Communications Inc N Cl A (CHTR) 0.0 $343k 1.2k 275.11
Ing Groep Sponsored Adr (ING) 0.0 $343k 13k 26.08
Icon SHS (ICLR) 0.0 $343k 2.0k 175.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $342k 51k 6.70
Livanova SHS (LIVN) 0.0 $342k 6.5k 52.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $341k 5.1k 67.07
Waste Management (WM) 0.0 $341k 1.5k 220.83
SLM Corporation (SLM) 0.0 $340k 12k 27.68
SM Energy (SM) 0.0 $339k 14k 24.97
Colgate-Palmolive Company (CL) 0.0 $338k 4.2k 79.94
Synovus Finl Corp Com New (SNV) 0.0 $338k 6.9k 49.08
Unum (UNM) 0.0 $335k 4.3k 77.78
Snap-on Incorporated (SNA) 0.0 $335k 966.00 346.53
Eagle Materials (EXP) 0.0 $333k 1.4k 233.04
Stag Industrial (STAG) 0.0 $333k 9.4k 35.29
Kraft Heinz (KHC) 0.0 $333k 13k 26.04
ICF International (ICFI) 0.0 $332k 3.6k 92.80
Alamo (ALG) 0.0 $332k 1.7k 190.90
Balchem Corporation (BCPC) 0.0 $331k 2.2k 150.06
Deutsche Bank A G Namen Akt (DB) 0.0 $331k 9.4k 35.41
Royal Caribbean Cruises (RCL) 0.0 $331k 1.0k 323.58
Franklin Electric (FELE) 0.0 $330k 3.5k 95.20
Bwx Technologies (BWXT) 0.0 $329k 1.8k 184.37
Caretrust Reit (CTRE) 0.0 $325k 9.4k 34.68
Aon Shs Cl A (AON) 0.0 $325k 911.00 356.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 5.1k 64.14
Caci Intl Cl A (CACI) 0.0 $323k 648.00 498.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $323k 4.2k 77.16
Moody's Corporation (MCO) 0.0 $322k 676.00 476.48
Verint Systems (VRNT) 0.0 $322k 16k 20.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 14k 23.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k 653.00 490.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.3k 254.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $318k 7.3k 43.42
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $317k 3.5k 90.39
Equifax (EFX) 0.0 $317k 1.2k 256.53
Netstreit Corp (NTST) 0.0 $316k 18k 18.06
EnerSys (ENS) 0.0 $315k 2.8k 112.96
UMB Financial Corporation (UMBF) 0.0 $315k 2.7k 118.35
Nrg Energy Com New (NRG) 0.0 $313k 1.9k 161.95
Verisk Analytics (VRSK) 0.0 $312k 1.2k 251.51
Marcus & Millichap (MMI) 0.0 $310k 11k 29.35
Tg Therapeutics (TGTX) 0.0 $307k 8.5k 36.12
Benchmark Electronics (BHE) 0.0 $307k 8.0k 38.55
CSG Systems International (CSGS) 0.0 $306k 4.7k 64.38
Paccar (PCAR) 0.0 $304k 3.1k 98.32
BP Sponsored Adr (BP) 0.0 $303k 8.8k 34.46
FedEx Corporation (FDX) 0.0 $303k 1.3k 235.81
Rockwell Automation (ROK) 0.0 $300k 857.00 349.53
Ambarella SHS (AMBA) 0.0 $298k 3.6k 82.52
M&T Bank Corporation (MTB) 0.0 $297k 1.5k 197.64
Matador Resources (MTDR) 0.0 $296k 6.6k 44.93
EQT Corporation (EQT) 0.0 $288k 5.3k 54.43
Workday Cl A (WDAY) 0.0 $287k 1.2k 240.73
Barclays Adr (BCS) 0.0 $286k 14k 20.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $285k 15k 19.20
Zions Bancorporation (ZION) 0.0 $284k 5.0k 56.58
Agilysys (AGYS) 0.0 $283k 2.7k 105.25
SPS Commerce (SPSC) 0.0 $283k 2.7k 104.14
First Horizon National Corporation (FHN) 0.0 $282k 13k 22.61
Johnson Ctls Intl SHS (JCI) 0.0 $282k 2.6k 109.95
Viavi Solutions Inc equities (VIAV) 0.0 $279k 22k 12.69
Targa Res Corp (TRGP) 0.0 $277k 1.7k 167.54
Sanofi Sa Sponsored Adr (SNY) 0.0 $277k 5.9k 47.20
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.2k 124.34
Fortive (FTV) 0.0 $276k 5.6k 48.99
Freeport-mcmoran CL B (FCX) 0.0 $276k 7.0k 39.22
Otis Worldwide Corp (OTIS) 0.0 $274k 3.0k 91.43
Public Service Enterprise (PEG) 0.0 $273k 3.3k 83.46
Diodes Incorporated (DIOD) 0.0 $271k 5.1k 53.21
Kontoor Brands (KTB) 0.0 $270k 3.4k 79.77
Weatherford Intl Ord Shs (WFRD) 0.0 $270k 3.9k 68.43
Public Storage (PSA) 0.0 $270k 934.00 288.85
Old Dominion Freight Line (ODFL) 0.0 $268k 1.9k 140.78
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $267k 3.3k 81.68
Ferrari Nv Ord (RACE) 0.0 $267k 550.00 485.22
Ionis Pharmaceuticals (IONS) 0.0 $267k 4.1k 65.42
Genpact SHS (G) 0.0 $267k 6.4k 41.89
Snowflake Com Shs (SNOW) 0.0 $266k 1.2k 225.55
Nexstar Media Group Common Stock (NXST) 0.0 $265k 1.3k 197.74
Cohu (COHU) 0.0 $264k 13k 20.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $263k 58k 4.54
Colfax Corp (ENOV) 0.0 $262k 8.6k 30.34
Primerica (PRI) 0.0 $262k 944.00 277.59
Argenx Se Sponsored Adr (ARGX) 0.0 $261k 354.00 737.56
Msci (MSCI) 0.0 $260k 458.00 567.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $258k 10k 24.80
Cactus Cl A (WHD) 0.0 $257k 6.5k 39.47
Strategy Cl A New (MSTR) 0.0 $256k 795.00 322.21
Hubbell (HUBB) 0.0 $256k 595.00 430.31
Cgi Cl A Sub Vtg (GIB) 0.0 $256k 2.9k 89.13
Blackbaud (BLKB) 0.0 $254k 4.0k 64.31
Huntington Ingalls Inds (HII) 0.0 $252k 875.00 287.91
Copart (CPRT) 0.0 $251k 5.6k 44.97
Raymond James Financial (RJF) 0.0 $251k 1.5k 172.66
Fifth Third Ban (FITB) 0.0 $250k 5.6k 44.55
Avery Dennison Corporation (AVY) 0.0 $249k 1.5k 162.17
Toll Brothers (TOL) 0.0 $248k 1.8k 138.14
Prudential Financial (PRU) 0.0 $247k 2.4k 103.74
Lennar Corp Cl A (LEN) 0.0 $247k 2.0k 126.04
Integral Ad Science Hldng (IAS) 0.0 $247k 24k 10.17
Nucor Corporation (NUE) 0.0 $242k 1.8k 135.43
CMS Energy Corporation (CMS) 0.0 $242k 3.3k 73.26
Pure Storage Cl A (PSTG) 0.0 $242k 2.9k 83.81
Gaming & Leisure Pptys (GLPI) 0.0 $241k 5.2k 46.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $241k 5.9k 40.53
Archrock (AROC) 0.0 $240k 9.1k 26.31
National Grid Sponsored Adr Ne (NGG) 0.0 $239k 3.3k 72.67
Arch Cap Group Ord (ACGL) 0.0 $235k 2.6k 90.73
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.4k 170.85
Lululemon Athletica (LULU) 0.0 $230k 1.3k 177.93
Global Payments (GPN) 0.0 $229k 2.8k 83.08
Labcorp Holdings Com Shs (LH) 0.0 $228k 794.00 287.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 1.9k 117.16
Cnx Resources Corporation (CNX) 0.0 $227k 7.1k 32.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $227k 16k 14.64
MasTec (MTZ) 0.0 $225k 1.1k 212.81
Sofi Technologies (SOFI) 0.0 $224k 8.5k 26.42
Martin Marietta Materials (MLM) 0.0 $224k 355.00 630.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.3k 96.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 7.7k 28.91
Regions Financial Corporation (RF) 0.0 $223k 8.4k 26.37
Republic Services (RSG) 0.0 $222k 969.00 229.48
Baker Hughes Company Cl A (BKR) 0.0 $222k 4.6k 48.72
Sprouts Fmrs Mkt (SFM) 0.0 $222k 2.0k 108.80
Wec Energy Group (WEC) 0.0 $222k 1.9k 114.59
Pinterest Cl A (PINS) 0.0 $221k 6.9k 32.17
Sunstone Hotel Investors (SHO) 0.0 $221k 24k 9.37
Natwest Group Spons Adr (NWG) 0.0 $220k 16k 14.15
Xcel Energy (XEL) 0.0 $219k 2.7k 80.65
Walker & Dunlop (WD) 0.0 $217k 2.6k 83.62
Comerica Incorporated (CMA) 0.0 $217k 3.2k 68.52
Oneok (OKE) 0.0 $217k 3.0k 72.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $216k 3.7k 58.01
Best Buy (BBY) 0.0 $216k 2.9k 75.62
Liveramp Holdings (RAMP) 0.0 $216k 7.9k 27.14
Ishares Tr Global Reit Etf (REET) 0.0 $213k 8.4k 25.56
Inter Parfums (IPAR) 0.0 $213k 2.2k 98.38
Origin Bancorp (OBK) 0.0 $212k 6.1k 34.52
F5 Networks (FFIV) 0.0 $211k 653.00 323.19
Kforce (KFRC) 0.0 $210k 7.0k 29.98
Ss&c Technologies Holding (SSNC) 0.0 $210k 2.4k 88.76
Utz Brands Com Cl A (UTZ) 0.0 $207k 17k 12.15
Antero Midstream Corp antero midstream (AM) 0.0 $206k 11k 19.44
Mercantile Bank (MBWM) 0.0 $206k 4.6k 45.00
Apollo Global Mgmt (APO) 0.0 $206k 1.5k 133.27
Simply Good Foods (SMPL) 0.0 $205k 8.3k 24.82
ResMed (RMD) 0.0 $204k 744.00 273.73
Concentra Group Holdings Par Common Stock (CON) 0.0 $203k 9.7k 20.93
Ingersoll Rand (IR) 0.0 $203k 2.5k 82.62
Qiagen Nv Com Shs (QGEN) 0.0 $202k 4.5k 44.68
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $202k 7.2k 28.21
Equitable Holdings (EQH) 0.0 $201k 4.0k 50.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 10k 19.53
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 11k 17.27
Ford Motor Company (F) 0.0 $169k 14k 11.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $164k 15k 11.08
Medical Properties Trust (MPW) 0.0 $157k 31k 5.07
Icl Group SHS (ICL) 0.0 $145k 23k 6.22
Permian Resources Corp Class A Com (PR) 0.0 $134k 11k 12.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $131k 16k 8.27
Nomura Hldgs Sponsored Adr (NMR) 0.0 $109k 15k 7.27
Nokia Corp Sponsored Adr (NOK) 0.0 $108k 22k 4.81
Wendy's/arby's Group (WEN) 0.0 $99k 11k 9.16
Grab Holdings Class A Ord (GRAB) 0.0 $93k 15k 6.02
City Office Reit (CIO) 0.0 $78k 11k 6.96
Patterson-UTI Energy (PTEN) 0.0 $62k 12k 5.18
Transocean Registered Shs (RIG) 0.0 $41k 13k 3.12