$1.09 Billion is the total value of PITCAIRN CO's 600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $135,297,189 | +4.7% | 574,730 | -1.8% | 12.44% | -3.5% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $52,325,259 | +8.1% | 1,706,073 | +3.7% | 4.81% | -0.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $34,298,656 | +7.4% | 1,333,022 | +0.4% | 3.15% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $26,346,584 | +31.8% | 91,386 | +9.7% | 2.42% | +21.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $26,300,071 | +5659.1% | 900,379 | +5511.2% | 2.42% | +5156.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $24,488,167 | +9.8% | 1,282,103 | +1.7% | 2.25% | +1.3% |
| AAPL | Buy | APPLE INC | $21,914,550 | +39.2% | 132,896 | +9.7% | 2.02% | +28.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,417,600 | +1.5% | 46 | +2.2% | 1.97% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,330,920 | -11.0% | 118,264 | +1.4% | 1.69% | -18.0% |
| PG | Buy | PROCTER & GAMBLE | $16,191,598 | -0.8% | 108,895 | +1.1% | 1.49% | -8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,434,336 | +5.0% | 68,527 | -1.9% | 1.42% | -3.2% |
| AMZN | Buy | AMAZON.COM INC | $12,620,282 | +34.6% | 122,183 | +9.4% | 1.16% | +23.9% |
| NVDA | Buy | NVIDIA CORP | $11,884,945 | +108.8% | 42,787 | +9.8% | 1.09% | +92.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,977,103 | +8.6% | 225,079 | +1.3% | 1.01% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $10,598,698 | +176.9% | 25,889 | +158.7% | 0.98% | +155.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,325,088 | +3.8% | 14,444 | -0.8% | 0.77% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,063,952 | +17.8% | 77,538 | +0.5% | 0.74% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,073,617 | +18.2% | 77,833 | +0.5% | 0.74% | +9.0% |
| NOW | Sell | SERVICENOW INC | $7,568,430 | +13.2% | 16,286 | -5.5% | 0.70% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,316,923 | +8.7% | 23,697 | +8.7% | 0.67% | +0.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,078,496 | +7.0% | 38,617 | +0.3% | 0.65% | -1.4% |
| V | Sell | VISA INC | $6,998,504 | +8.4% | 31,041 | -0.1% | 0.64% | 0.0% |
| INTU | Sell | INTUIT | $6,854,636 | +11.2% | 15,375 | -2.9% | 0.63% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $6,617,540 | +6.4% | 36,118 | -1.5% | 0.61% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,465,705 | -1.7% | 26,463 | -13.8% | 0.60% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,112,479 | -11.3% | 12,934 | -0.5% | 0.56% | -18.3% |
| MA | Sell | MASTERCARD INCcl a | $5,893,057 | +1.3% | 16,216 | -3.0% | 0.54% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,783,074 | -4.5% | 22,637 | -0.8% | 0.53% | -11.9% |
| FICO | Sell | FAIR ISAAC CORP | $5,491,522 | +15.3% | 7,815 | -1.7% | 0.50% | +6.3% |
| ADBE | Buy | ADOBE SYS INC | $5,440,268 | +16.8% | 14,117 | +2.0% | 0.50% | +7.5% |
| DXCM | Sell | DEXCOM INC | $5,407,830 | -2.1% | 46,547 | -4.5% | 0.50% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,186,329 | +12.4% | 10,438 | +3.2% | 0.48% | +3.7% |
| ABBV | Buy | ABBVIE INC | $4,845,964 | +1.3% | 30,407 | +2.7% | 0.45% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,840,232 | +69.9% | 23,715 | +59.1% | 0.44% | +56.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,754,501 | +137.4% | 24,509 | +112.8% | 0.44% | +118.5% |
| CTAS | Sell | CINTAS CORP | $4,543,518 | +2.3% | 9,820 | -0.1% | 0.42% | -5.6% |
| LOW | Buy | LOWES COS INC | $4,458,531 | +13.3% | 22,296 | +12.9% | 0.41% | +4.6% |
| ZTS | Sell | ZOETIS INCcl a | $4,460,592 | +13.3% | 26,800 | -0.2% | 0.41% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,211,453 | +16.4% | 50,906 | +5.0% | 0.39% | +7.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,169,364 | +0.6% | 16,917 | +1.3% | 0.38% | -7.3% |
| AMGN | Sell | AMGEN INC | $4,063,092 | -11.5% | 16,807 | -3.8% | 0.37% | -18.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,984,006 | -64.6% | 39,984 | -65.6% | 0.37% | -67.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $3,877,492 | +12.5% | 53,974 | +3.0% | 0.36% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,747,325 | +3.5% | 28,757 | +6.5% | 0.34% | -4.4% |
| FB | Buy | META PLATFORMS INC.cl a | $3,738,622 | +98.3% | 17,640 | +12.6% | 0.34% | +83.0% |
| ADSK | Buy | AUTODESK INC | $3,735,015 | +28.3% | 17,943 | +15.1% | 0.34% | +18.3% |
| CRM | Buy | SALESFORCE.COM INC | $3,517,707 | +87.0% | 17,608 | +24.1% | 0.32% | +71.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,493,571 | +11.2% | 50,405 | +15.4% | 0.32% | +2.6% |
| DHR | Buy | DANAHER CORP DEL | $3,431,273 | -0.3% | 13,614 | +5.0% | 0.32% | -7.9% |
| EFV | ISHARES TReafe value etf | $3,369,486 | +5.8% | 69,431 | 0.0% | 0.31% | -2.5% | |
| PEP | Buy | PEPSICO INC | $3,371,638 | +4.1% | 18,495 | +3.2% | 0.31% | -4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,370,804 | +72.7% | 10,088 | +9.0% | 0.31% | +59.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,375,225 | -0.3% | 30,779 | +0.3% | 0.31% | -8.3% |
| MCD | Buy | McDONALDS CORP | $3,360,073 | +34.9% | 12,017 | +27.2% | 0.31% | +24.6% |
| NEE | Buy | NEXTERA ENERGY | $3,311,357 | -2.9% | 42,960 | +5.3% | 0.30% | -10.6% |
| KO | Buy | COCA COLA CO | $3,245,348 | -2.2% | 52,319 | +0.3% | 0.30% | -10.0% |
| KR | Buy | KROGER CO | $3,173,849 | +26.5% | 64,287 | +14.2% | 0.29% | +16.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,170,638 | +10.3% | 8,706 | -3.0% | 0.29% | +1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,146,155 | -6.6% | 12,051 | +0.3% | 0.29% | -14.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,145,535 | -15.8% | 14,946 | -1.5% | 0.29% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,112,277 | -0.5% | 19,075 | +9.5% | 0.29% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,093,137 | +51.1% | 64,521 | +9.4% | 0.28% | +39.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,074,398 | +9.6% | 58,812 | -0.1% | 0.28% | +1.1% |
| MPC | Buy | MARATHON PETE CORP | $2,944,013 | +105.7% | 21,835 | +77.6% | 0.27% | +89.5% |
| GWW | Sell | GRAINGER W W INC | $2,925,376 | +22.4% | 4,247 | -1.2% | 0.27% | +13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,908,078 | -4.8% | 18,163 | -1.5% | 0.27% | -12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,897,566 | +63.6% | 16,928 | +23.0% | 0.27% | +50.3% | |
| HD | Buy | HOME DEPOT | $2,883,322 | +6.2% | 9,770 | +13.7% | 0.26% | -2.2% |
| C | Sell | CITIGROUP INC | $2,875,342 | -14.5% | 61,321 | -17.5% | 0.26% | -21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,834,885 | +7.9% | 40,661 | +3.2% | 0.26% | -0.4% |
| SYY | Sell | SYSCO CORP | $2,814,107 | -0.8% | 36,438 | -1.8% | 0.26% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,820,537 | +38.7% | 33,666 | +16.3% | 0.26% | +27.6% |
| IEX | Sell | IDEX CORP | $2,819,028 | -2.0% | 12,202 | -3.2% | 0.26% | -9.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,787,429 | +10.7% | 14,948 | -6.2% | 0.26% | +2.0% |
| ORCL | Sell | ORACLE CORP | $2,778,587 | -3.3% | 29,903 | -15.0% | 0.26% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,750,346 | -28.1% | 6,241 | -29.5% | 0.25% | -33.8% |
| CVS | Buy | CVS CAREMARK CORP | $2,746,423 | -18.9% | 36,959 | +1.7% | 0.25% | -25.1% |
| DIS | Buy | DISNEY WALT CO | $2,733,114 | +44.9% | 27,296 | +25.7% | 0.25% | +33.5% |
| TSLA | Buy | TESLA INC | $2,694,905 | +100.5% | 12,990 | +19.0% | 0.25% | +85.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,657,541 | -14.1% | 92,921 | -0.5% | 0.24% | -21.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,633,627 | +5.8% | 27,081 | +10.1% | 0.24% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $2,610,335 | +0.2% | 7,601 | +6.7% | 0.24% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,569,360 | +282.6% | 56,882 | +255.5% | 0.24% | +252.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,515,442 | +20.8% | 7,296 | +17.4% | 0.23% | +11.1% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,482,140 | -47.5% | 54,642 | -48.6% | 0.23% | -51.6% |
| HPQ | Sell | HP INC | $2,388,826 | -26.1% | 81,391 | -32.4% | 0.22% | -31.9% |
| AVGO | Sell | BROADCOM INC | $2,371,773 | +8.1% | 3,697 | -5.8% | 0.22% | -0.5% |
| VEEV | Buy | VEEVA SYS INC | $2,362,620 | +38.8% | 12,855 | +21.9% | 0.22% | +27.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,348,855 | +0.3% | 14,103 | -0.4% | 0.22% | -7.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,302,262 | -0.4% | 21,640 | +3.9% | 0.21% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $2,303,240 | +9.2% | 51,619 | +11.9% | 0.21% | +1.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,297,351 | +14.5% | 29,457 | +5.4% | 0.21% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,260,910 | +0.1% | 23,087 | +3.2% | 0.21% | -7.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,266,817 | +74.5% | 32,924 | +95.9% | 0.21% | +60.0% |
| F | Sell | FORD MTR CO DEL | $2,190,838 | -6.9% | 173,876 | -14.0% | 0.20% | -14.5% |
| NFLX | Buy | NETFLIX INC | $2,161,668 | +17.6% | 6,257 | +0.4% | 0.20% | +8.7% |
| NKE | Buy | NIKE INCcl b | $2,157,238 | +6.5% | 17,590 | +1.6% | 0.20% | -2.0% |
| AZO | Sell | AUTOZONE INC | $2,150,881 | -45.9% | 875 | -45.7% | 0.20% | -50.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,139,136 | +21.1% | 10,182 | -7.4% | 0.20% | +11.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,138,671 | +60.3% | 129,695 | +56.0% | 0.20% | +48.1% |
| VTRS | Buy | VIATRIS INCmortg-back sec | $2,103,471 | +62.3% | 218,656 | +87.8% | 0.19% | +49.6% |
| ROST | Sell | ROSS STORES INC | $2,042,153 | -10.5% | 19,242 | -2.1% | 0.19% | -17.5% |
| MCK | Sell | MCKESSON INC | $2,046,931 | -10.3% | 5,749 | -5.4% | 0.19% | -17.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,032,329 | -10.0% | 67,452 | -7.4% | 0.19% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,997,756 | -9.4% | 8,888 | -4.3% | 0.18% | -16.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,990,596 | -19.1% | 49,505 | -19.1% | 0.18% | -25.3% |
| ABT | Buy | ABBOTT LABS | $1,980,848 | -0.6% | 19,562 | +7.8% | 0.18% | -8.5% |
| UNP | Sell | UNION PAC CORP | $1,946,385 | -4.0% | 9,671 | -1.2% | 0.18% | -11.4% |
| CHWY | Buy | CHEWY INCcl a | $1,924,098 | +15.8% | 51,474 | +14.8% | 0.18% | +6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,916,198 | +4.8% | 49,914 | +13.3% | 0.18% | -3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,900,022 | +11.7% | 51,021 | -0.0% | 0.18% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,895,802 | -35.9% | 37,645 | -19.5% | 0.17% | -41.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,897,614 | +9.3% | 6,632 | -1.5% | 0.17% | +0.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,880,159 | +7.4% | 72,593 | 0.0% | 0.17% | -1.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,830,346 | +193.6% | 24,243 | +199.0% | 0.17% | +171.0% |
| SYK | Buy | STRYKER CORP | $1,815,875 | +29.4% | 6,361 | +10.8% | 0.17% | +19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,799,872 | +13.0% | 25,166 | +3.7% | 0.17% | +4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,785,132 | -3.5% | 112,061 | -3.3% | 0.16% | -10.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,786,930 | – | 35,273 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $1,770,932 | +13.3% | 20,170 | +9.7% | 0.16% | +4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,773,345 | +13.2% | 47,441 | +25.0% | 0.16% | +4.5% |
| STT | Buy | STATE STR CORP | $1,751,542 | +23.4% | 23,141 | +26.5% | 0.16% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,744,315 | +22.1% | 46,012 | +12.6% | 0.16% | +11.9% |
| PFE | Sell | PFIZER INC | $1,734,612 | -34.1% | 42,515 | -17.3% | 0.16% | -39.2% |
| NVR | Buy | NVR INC | $1,738,523 | +55.7% | 312 | +28.9% | 0.16% | +44.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,698,643 | +13.5% | 9,132 | +0.9% | 0.16% | +4.7% |
| ESGE | Buy | ISHARES TResg awr msci em | $1,662,050 | +8.3% | 52,797 | +3.4% | 0.15% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,641,470 | +86.9% | 11,474 | +69.4% | 0.15% | +71.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,610,537 | +37.4% | 14,911 | +28.1% | 0.15% | +26.5% |
| SJM | Buy | SMUCKER J M CO | $1,604,859 | -0.3% | 10,198 | +0.4% | 0.15% | -8.1% |
| SQ | Buy | SQUARE INCcl a | $1,595,151 | +10.3% | 23,236 | +1.0% | 0.15% | +2.1% |
| CF | Buy | CF INDS HLDGS INC | $1,600,507 | +4.1% | 22,079 | +22.4% | 0.15% | -3.9% |
| CAG | Buy | CONAGRA FOODS INC | $1,599,380 | -1.0% | 42,582 | +2.0% | 0.15% | -8.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,586,048 | – | 22,004 | +100.0% | 0.15% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,569,947 | +47.5% | 23,965 | +38.7% | 0.14% | +35.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,562,632 | -82.2% | 38,679 | -82.8% | 0.14% | -83.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,535,670 | +4.0% | 14,725 | +2.3% | 0.14% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,525,652 | +171.3% | 18,388 | +180.7% | 0.14% | +150.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,526,751 | – | 3,714 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,513,142 | -4.0% | 7,476 | +2.5% | 0.14% | -11.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,502,688 | +27.3% | 31,202 | +3.3% | 0.14% | +16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,501,710 | +38.2% | 6,003 | +33.6% | 0.14% | +27.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,474,939 | +14.1% | 14,015 | +7.7% | 0.14% | +5.4% |
| TGT | Buy | TARGET CORP | $1,468,641 | +22.0% | 8,867 | +9.8% | 0.14% | +12.5% |
| Buy | SHELL PLCspon ads | $1,456,452 | +9.6% | 25,312 | +8.5% | 0.13% | +0.8% | |
| QCOM | Sell | QUALCOMM INC | $1,450,202 | +7.7% | 11,367 | -7.2% | 0.13% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,445,670 | +45.3% | 19,037 | +36.3% | 0.13% | +34.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,439,729 | -43.9% | 9,534 | -53.8% | 0.13% | -48.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,427,705 | +71.0% | 45,038 | +33.4% | 0.13% | +57.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,427,940 | – | 13,641 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $1,408,329 | -20.5% | 39,066 | -3.8% | 0.13% | -26.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,398,335 | +16.7% | 2,958 | +20.0% | 0.13% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,403,991 | +20.7% | 23,268 | -0.1% | 0.13% | +11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,359,228 | +30.6% | 2,564 | +3.5% | 0.12% | +20.2% |
| FISV | Buy | FISERV INC | $1,362,125 | +13.6% | 12,051 | +1.6% | 0.12% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,358,897 | +10.6% | 4,313 | +1.4% | 0.12% | +2.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,338,760 | +10.5% | 2,978 | -1.9% | 0.12% | +1.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,338,544 | -27.9% | 8,881 | -16.0% | 0.12% | -33.5% |
| KLAC | Buy | KLA CORP | $1,326,841 | +96.4% | 3,324 | +85.5% | 0.12% | +82.1% |
| AXP | Buy | AMER EXPRESS CO | $1,331,641 | +16.8% | 8,073 | +4.6% | 0.12% | +7.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,327,954 | +31.3% | 20,084 | +4.5% | 0.12% | +20.8% |
| CLX | Buy | CLOROX CO DEL | $1,301,999 | +18.4% | 8,228 | +5.0% | 0.12% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,309,257 | +57.0% | 19,585 | +44.8% | 0.12% | +44.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,270,373 | -9.4% | 6,220 | +1.3% | 0.12% | -16.4% |
| HUBB | Buy | HUBBELL I | $1,266,429 | +18.0% | 5,205 | +13.8% | 0.12% | +8.4% |
| AON | Buy | AON PLC | $1,246,657 | +7.3% | 3,954 | +2.2% | 0.12% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,249,768 | +4.5% | 12,002 | -0.5% | 0.12% | -3.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,245,400 | +25.3% | 16,250 | +2.2% | 0.12% | +16.2% |
| COP | Buy | CONOCOPHILLIPS | $1,244,121 | -7.5% | 12,540 | +10.1% | 0.11% | -14.9% |
| WMT | Buy | WALMART STORES | $1,237,548 | +7.5% | 8,393 | +3.4% | 0.11% | -0.9% |
| DE | Buy | DEERE & CO | $1,231,208 | +17.9% | 2,982 | +22.4% | 0.11% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,192,664 | -1.1% | 26,247 | -0.9% | 0.11% | -8.3% |
| FDX | Sell | FEDEX CORP | $1,198,887 | +31.7% | 5,247 | -0.1% | 0.11% | +20.9% |
| BLK | Buy | BLACKROCK INC | $1,198,394 | -4.6% | 1,791 | +1.0% | 0.11% | -12.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,191,865 | -85.0% | 70,151 | -84.9% | 0.11% | -86.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,187,490 | +1.3% | 14,271 | +0.9% | 0.11% | -6.8% |
| PLD | Buy | PROLOGIS INC | $1,160,798 | +28.6% | 9,304 | +16.2% | 0.11% | +18.9% |
| BKNG | BOOKING HLDGS INC | $1,151,146 | +31.6% | 434 | 0.0% | 0.11% | +21.8% | |
| ALL | Buy | ALLSTATE CORP | $1,156,635 | -16.4% | 10,438 | +2.4% | 0.11% | -23.2% |
| MDT | Buy | MEDTRONIC PLC | $1,125,778 | +11.3% | 13,964 | +7.3% | 0.10% | +3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,128,254 | +15.1% | 17,793 | +12.6% | 0.10% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,122,100 | +51.2% | 12,063 | +21.1% | 0.10% | +39.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,123,804 | +7.0% | 4,262 | -2.6% | 0.10% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,119,178 | -33.0% | 2,434 | -25.3% | 0.10% | -38.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,121,056 | -60.5% | 2,428 | -53.3% | 0.10% | -63.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,085,572 | +28.5% | 8,838 | +1.9% | 0.10% | +19.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,080,158 | -29.1% | 18,209 | -25.6% | 0.10% | -34.9% |
| APA | Sell | APA CORPORATION | $1,060,597 | -61.8% | 29,412 | -50.6% | 0.10% | -64.6% |
| CSX | Buy | CSX CORP | $1,070,624 | -2.5% | 35,759 | +0.9% | 0.10% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,066,832 | -1.6% | 5,582 | +10.4% | 0.10% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,061,500 | -7.5% | 4,768 | -0.8% | 0.10% | -14.0% |
| DOW | Buy | DOW INC | $1,067,510 | +20.2% | 19,473 | +10.5% | 0.10% | +10.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,050,344 | +178.5% | 3,125 | +141.1% | 0.10% | +155.3% |
| SYF | Sell | SYNCHRONY FINL | $1,039,494 | -19.5% | 35,746 | -9.0% | 0.10% | -25.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,024,657 | +141.4% | 25,065 | +98.8% | 0.09% | +123.8% |
| FIX | Sell | COMFORT SYS USA INC | $995,447 | +25.4% | 6,820 | -1.1% | 0.09% | +16.5% |
| INTC | Sell | INTEL CORP | $1,001,564 | -16.3% | 30,657 | -32.3% | 0.09% | -22.7% |
| PRGO | Buy | PERRIGO CO PLC | $994,029 | +14.2% | 27,712 | +8.6% | 0.09% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $991,798 | -5.2% | 3,032 | -0.5% | 0.09% | -12.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $985,902 | – | 11,105 | +100.0% | 0.09% | – |
| SAP | Buy | SAP AGspon adr | $964,184 | +29.1% | 7,619 | +5.3% | 0.09% | +20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $968,572 | -3.3% | 4,740 | +0.3% | 0.09% | -11.0% |
| TFC | Buy | TRUIST FINL CORP | $966,428 | -20.1% | 28,341 | +0.8% | 0.09% | -26.4% |
| URI | Sell | UNITED RENTALS INC | $960,114 | -1.8% | 2,426 | -11.8% | 0.09% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $952,072 | +94.6% | 6,820 | +76.8% | 0.09% | +79.6% |
| ELF | Sell | E L F BEAUTY INC | $951,966 | +24.3% | 11,560 | -16.5% | 0.09% | +15.8% |
| CMI | Sell | CUMMINS INC | $957,909 | -2.8% | 4,010 | -1.4% | 0.09% | -10.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $950,091 | +30.9% | 9,981 | +7.4% | 0.09% | +20.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $949,131 | +136.8% | 4,947 | +117.7% | 0.09% | +117.5% |
| SE | Buy | SEA LTDsponsored ads | $932,057 | +111.4% | 10,769 | +27.1% | 0.09% | +95.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $940,447 | +8.7% | 3,863 | -1.7% | 0.09% | 0.0% |
| MAS | Buy | MASCO CORP | $928,819 | +10.1% | 18,681 | +3.4% | 0.08% | +1.2% |
| BFA | Sell | BROWN-FORMAN CORPcl a | $926,350 | -2.2% | 14,210 | -1.3% | 0.08% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $916,734 | +6.0% | 11,699 | +7.7% | 0.08% | -2.3% |
| OVV | Buy | OVINTIV INC | $915,169 | -20.1% | 25,365 | +12.3% | 0.08% | -26.3% |
| AMP | Sell | AMERIPRISE FINL INC | $903,562 | -45.1% | 2,948 | -44.2% | 0.08% | -49.4% |
| MMM | Buy | 3M CO | $881,032 | +5.6% | 8,382 | +20.5% | 0.08% | -2.4% |
| AVY | Buy | AVERY DENNISON CORP | $880,336 | -0.2% | 4,920 | +1.0% | 0.08% | -8.0% |
| ENTG | Buy | ENTEGRIS INC | $876,113 | +162.9% | 10,683 | +110.3% | 0.08% | +145.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $881,432 | +17.4% | 10,786 | +9.4% | 0.08% | +8.0% |
| BBY | Buy | BEST BUY INC | $866,840 | +46.5% | 11,075 | +50.1% | 0.08% | +35.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $866,625 | +23.3% | 22,284 | +24.9% | 0.08% | +14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $875,194 | -58.7% | 8,019 | -56.9% | 0.08% | -62.1% |
| NSC | Buy | NORFOLK SOUTHERN | $862,628 | -8.7% | 4,069 | +6.2% | 0.08% | -16.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $862,370 | +92.4% | 24,604 | +92.9% | 0.08% | +75.6% |
| CI | Buy | CIGNA CORP NEW | $845,293 | +12.6% | 3,308 | +46.0% | 0.08% | +4.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $851,881 | – | 10,060 | +100.0% | 0.08% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $831,278 | +3.6% | 8,720 | -3.7% | 0.08% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $826,461 | -52.4% | 16,330 | -42.1% | 0.08% | -56.1% |
| SNOW | Buy | SNOWFLAKE INC | $824,217 | +8.1% | 5,342 | +0.6% | 0.08% | 0.0% |
| T | Buy | AT&T INC | $810,252 | +40.5% | 42,091 | +34.3% | 0.08% | +29.3% |
| New | LINDE PLC | $817,867 | – | 2,301 | +100.0% | 0.08% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $812,300 | -2.1% | 3,596 | +0.5% | 0.08% | -9.6% |
| VRSN | Buy | VERISIGN INC | $806,858 | +4.7% | 3,818 | +1.8% | 0.07% | -3.9% |
| YUM | Buy | YUM BRANDS INC | $803,046 | +6.1% | 6,080 | +2.8% | 0.07% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $803,755 | -8.6% | 5,810 | -1.1% | 0.07% | -15.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $794,588 | +15.2% | 12,470 | +3.2% | 0.07% | +5.8% |
| NET | Sell | CLOUDFLARE INC | $781,849 | +34.2% | 12,680 | -1.6% | 0.07% | +24.1% |
| LKQ | Sell | LKQ CORP | $779,315 | +4.5% | 13,730 | -1.6% | 0.07% | -2.7% |
| NUE | Buy | NUCOR CORP | $777,756 | +152.7% | 5,035 | +115.6% | 0.07% | +132.3% |
| New | CRANE COMPANY | $776,226 | – | 6,839 | +100.0% | 0.07% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $771,858 | +24.5% | 5,888 | +33.8% | 0.07% | +14.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $776,758 | +4.1% | 11,323 | +8.1% | 0.07% | -4.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $772,600 | – | 3,663 | +100.0% | 0.07% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $767,932 | -79.1% | 24,796 | -80.1% | 0.07% | -80.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $756,647 | -0.3% | 29,801 | +12.7% | 0.07% | -7.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $762,878 | +3.4% | 30,213 | -0.8% | 0.07% | -5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $764,747 | -62.2% | 3,897 | -59.9% | 0.07% | -65.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $757,789 | -5.9% | 5,498 | -11.6% | 0.07% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $758,597 | +33.2% | 7,740 | -12.0% | 0.07% | +22.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $754,088 | +5.6% | 13,962 | +98.5% | 0.07% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $748,819 | +0.4% | 18,462 | +26.2% | 0.07% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $748,158 | +20.2% | 3,794 | -0.0% | 0.07% | +11.3% |
| AVNT | Buy | AVIENT CORPORATION | $753,105 | +160.6% | 18,297 | +113.8% | 0.07% | +137.9% |
| FTNT | Sell | FORTINET INC | $748,273 | +32.0% | 11,259 | -2.9% | 0.07% | +21.1% |
| SNPS | Sell | SYNOPSYS INC | $749,325 | +10.6% | 1,940 | -8.5% | 0.07% | +1.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $742,540 | -8.9% | 8,011 | +2.7% | 0.07% | -16.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $742,291 | +15.7% | 9,758 | +0.6% | 0.07% | +6.2% |
| WAT | Sell | WATERS CORP | $736,919 | -11.0% | 2,380 | -1.5% | 0.07% | -18.1% |
| FTV | Buy | FORTIVE CORP | $744,519 | +12.1% | 10,922 | +5.7% | 0.07% | +3.0% |
| TMUS | Sell | T MOBILE US INC | $720,869 | +2.7% | 4,977 | -0.7% | 0.07% | -5.7% |
| RGEN | Buy | REPLIGEN CORP | $719,739 | -0.3% | 4,275 | +0.3% | 0.07% | -8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $721,633 | +11.5% | 850 | +10.8% | 0.07% | +1.5% |
| ADC | Sell | AGREE REALTY CORP | $707,644 | -15.2% | 10,314 | -12.4% | 0.06% | -21.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $702,077 | +37.7% | 7,148 | -2.4% | 0.06% | +27.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $692,945 | +47.6% | 4,466 | +31.6% | 0.06% | +36.2% |
| HOLX | Sell | HOLOGIC INC | $694,504 | +0.8% | 8,606 | -6.5% | 0.06% | -7.2% |
| ETN | Sell | EATON CORP PLC | $700,267 | +9.1% | 4,087 | -0.1% | 0.06% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $696,719 | +20.0% | 93,645 | +2.6% | 0.06% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $688,230 | +4.9% | 2,408 | -2.1% | 0.06% | -3.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $682,183 | -16.7% | 20,443 | -12.5% | 0.06% | -23.2% |
| IT | Sell | GARTNER INC | $689,655 | -60.2% | 2,117 | -58.9% | 0.06% | -63.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $675,476 | -24.0% | 3,592 | -14.1% | 0.06% | -30.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $668,911 | +12.0% | 14,621 | +0.9% | 0.06% | +3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $679,370 | +102.3% | 11,150 | +89.9% | 0.06% | +82.4% |
| DASH | Buy | DOORDASH INCcl a | $659,499 | +43.1% | 10,376 | +9.9% | 0.06% | +32.6% |
| IEI | ISHARES TR3 7 yr treas bd | $651,193 | +2.4% | 5,535 | 0.0% | 0.06% | -4.8% | |
| DOV | Buy | DOVER CORP | $656,685 | +13.0% | 4,322 | +0.7% | 0.06% | +3.4% |
| EBAY | Buy | EBAY | $640,525 | +16.8% | 14,436 | +9.2% | 0.06% | +7.3% |
| SSB | Buy | SOUTH ST CORP | $641,839 | +0.7% | 9,007 | +7.9% | 0.06% | -7.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $640,666 | +49.4% | 4,808 | -11.0% | 0.06% | +37.2% |
| NTRS | NORTHERN TR CORP | $638,326 | -0.4% | 7,243 | 0.0% | 0.06% | -7.8% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $625,487 | +15.9% | 4,887 | +7.0% | 0.06% | +7.4% |
| ONTO | Sell | ONTO INNOVATION INC | $633,966 | +28.6% | 7,214 | -0.4% | 0.06% | +18.4% |
| G | Sell | GENPACT LIMITED | $634,785 | -1.8% | 13,734 | -1.6% | 0.06% | -9.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $628,846 | +24.8% | 89,198 | +6.4% | 0.06% | +16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $635,115 | +10.6% | 1,776 | +4.9% | 0.06% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $623,516 | +6.7% | 7,296 | +4.7% | 0.06% | -1.7% |
| GM | New | GENERAL MTRS CO | $623,230 | – | 16,991 | +100.0% | 0.06% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $624,760 | -3.0% | 1,833 | -19.3% | 0.06% | -10.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $617,119 | +2.1% | 11,854 | +2.1% | 0.06% | -5.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $615,575 | +1.4% | 7,310 | -1.3% | 0.06% | -6.6% |
| COKE | Sell | COCA COLA CONS INC | $622,298 | +3.3% | 1,163 | -1.1% | 0.06% | -5.0% |
| ANSS | Sell | ANSYS INC | $610,688 | +36.7% | 1,835 | -0.8% | 0.06% | +24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $608,857 | +17.4% | 741 | +3.1% | 0.06% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $611,698 | +2.3% | 4,725 | +7.4% | 0.06% | -6.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $604,832 | – | 5,733 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $597,894 | -19.5% | 4,226 | -11.0% | 0.06% | -25.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $597,153 | -7.7% | 3,698 | -2.2% | 0.06% | -15.4% |
| HUM | Buy | HUMANA INC | $595,659 | -5.0% | 1,227 | +0.2% | 0.06% | -12.7% |
| BLKB | Buy | BLACKBAUD INC | $598,752 | +51.1% | 8,640 | +28.3% | 0.06% | +37.5% |
| FELE | Sell | FRANKLIN ELEC INC | $582,103 | +14.8% | 6,186 | -2.7% | 0.05% | +5.9% |
| BWA | New | BORGWARNER INC | $590,106 | – | 12,016 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $582,930 | +48.8% | 3,663 | +26.6% | 0.05% | +38.5% |
| CAT | Buy | CATERPILLAR INC DEL | $589,034 | +6.3% | 2,574 | +11.2% | 0.05% | -1.8% |
| IP | Sell | INTL PAPER CO | $589,833 | -7.5% | 16,357 | -11.2% | 0.05% | -15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $589,929 | +3.8% | 2,054 | +11.4% | 0.05% | -5.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $589,145 | +24.6% | 2,602 | -0.7% | 0.05% | +14.9% |
| FCN | New | FTI CONSULTING INC | $576,657 | – | 2,922 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $573,619 | +43.2% | 1,146 | +1.1% | 0.05% | +32.5% |
| IDXX | Sell | IDEXX LABS INC | $581,593 | +19.8% | 1,163 | -2.3% | 0.05% | +10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $572,938 | +1.2% | 19,448 | +3.1% | 0.05% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $576,702 | -19.2% | 18,227 | +0.5% | 0.05% | -25.4% |
| COG | Sell | COTERRA ENERGY INC | $564,268 | -1.8% | 22,994 | -1.7% | 0.05% | -8.8% |
| CHE | Buy | CHEMED CORP NEW | $562,486 | +7.9% | 1,046 | +2.4% | 0.05% | 0.0% |
| ATKR | Sell | ATKORE INC | $560,375 | +14.5% | 3,989 | -7.5% | 0.05% | +6.1% |
| ENSG | Sell | ENSIGN GROUP INC | $559,100 | -0.0% | 5,852 | -1.0% | 0.05% | -8.9% |
| ECL | Buy | ECOLAB INC | $559,160 | +16.5% | 3,378 | +2.4% | 0.05% | +6.2% |
| KFRC | Buy | KFORCE INC | $549,809 | +19.6% | 8,694 | +3.7% | 0.05% | +10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $559,514 | +96.2% | 12,596 | +48.1% | 0.05% | +82.1% |
| ULTA | New | 90384S303 | $545,670 | – | 1,000 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $541,573 | -8.6% | 4,261 | +13.6% | 0.05% | -15.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $549,030 | +40.0% | 5,749 | -4.9% | 0.05% | +28.2% |
| ICFI | Buy | ICF INTL INC | $545,867 | +15.9% | 4,976 | +4.6% | 0.05% | +6.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $539,060 | +39.3% | 21,090 | +44.5% | 0.05% | +28.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $531,447 | -2.9% | 3,078 | -1.5% | 0.05% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $527,771 | -11.7% | 3,079 | -3.4% | 0.05% | -18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $536,125 | -5.4% | 7,693 | +2.9% | 0.05% | -14.0% |
| CLH | Sell | CLEAN HARBORS INC | $517,493 | +17.6% | 3,630 | -5.9% | 0.05% | +9.1% |
| FWRD | Sell | FORWARD AIR CORP | $525,114 | -4.6% | 4,873 | -7.1% | 0.05% | -12.7% |
| WHD | Buy | CACTUS INCcl a | $523,745 | -16.6% | 12,703 | +1.7% | 0.05% | -23.8% |
| ASML | Buy | ASML HOLDING N V | $513,936 | +41.0% | 755 | +13.2% | 0.05% | +30.6% |
| DDOG | Sell | DATADOG INC | $506,586 | -5.2% | 6,972 | -4.1% | 0.05% | -11.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $516,194 | -2.9% | 9,442 | +9.0% | 0.05% | -11.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $506,852 | -17.5% | 3,132 | -13.6% | 0.05% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $510,870 | -3.0% | 6,798 | +1.7% | 0.05% | -11.3% |
| AFL | Buy | AFLAC INC | $502,224 | -10.3% | 7,784 | +0.0% | 0.05% | -17.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $501,327 | -15.7% | 6,043 | +4.5% | 0.05% | -22.0% |
| OMCL | Sell | OMNICELL INC | $501,628 | -7.7% | 8,550 | -20.7% | 0.05% | -14.8% |
| SAIA | Sell | SAIA INC | $495,186 | +11.9% | 1,820 | -13.8% | 0.05% | +4.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $495,890 | +20.8% | 2,287 | +14.6% | 0.05% | +12.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $494,782 | -1.2% | 3,660 | -0.1% | 0.04% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $492,146 | +8.3% | 2,675 | -1.0% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $491,146 | +11.9% | 2,958 | +0.3% | 0.04% | +2.3% |
| MFC | Buy | MANULIFE FINL CORP | $494,545 | +12.4% | 26,936 | +9.2% | 0.04% | +2.3% |
| CME | Buy | CME GROUP INC | $492,206 | +16.5% | 2,570 | +2.3% | 0.04% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $491,195 | -7.2% | 4,078 | -5.9% | 0.04% | -15.1% |
| MSCI | Sell | MSCI INC | $490,848 | +19.9% | 877 | -0.3% | 0.04% | +9.8% |
| RBC | Sell | REGAL BELOIT CORP | $480,638 | -39.7% | 3,415 | -48.6% | 0.04% | -44.3% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $479,326 | -52.0% | 7,458 | -51.0% | 0.04% | -56.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $479,590 | +15.4% | 1,868 | -9.0% | 0.04% | +7.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $474,217 | +3.5% | 11,924 | -1.0% | 0.04% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $462,546 | +2.9% | 4,562 | +5.6% | 0.04% | -4.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $469,241 | +30.2% | 18,294 | +2.2% | 0.04% | +19.4% |
| PRFT | Buy | PERFICIENT INC | $462,377 | +3.7% | 6,405 | +0.3% | 0.04% | -2.3% |
| EOG | Buy | EOG RES INC | $472,390 | -11.2% | 4,121 | +0.3% | 0.04% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $467,439 | -42.9% | 8,924 | -9.2% | 0.04% | -47.6% |
| BIIB | Sell | BIOGEN IDEC INC | $463,754 | -1.4% | 1,668 | -1.8% | 0.04% | -8.5% |
| IQV | Buy | IQVIA HLDGS INC | $462,817 | +0.8% | 2,327 | +3.8% | 0.04% | -6.5% |
| SNA | Buy | SNAP ON INC | $470,325 | +19.3% | 1,905 | +10.4% | 0.04% | +10.3% |
| Sell | DRAFTKINGS INC NEW | $470,913 | +62.8% | 24,324 | -4.2% | 0.04% | +48.3% | |
| MTZ | Buy | MASTEC INC | $458,506 | +11.5% | 4,855 | +0.8% | 0.04% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $453,972 | +22.5% | 4,593 | +21.3% | 0.04% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,779 | -48.9% | 2,538 | -50.0% | 0.04% | -52.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $456,210 | -44.2% | 4,915 | -45.9% | 0.04% | -48.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $452,396 | +25.1% | 7,808 | +1.1% | 0.04% | +16.7% |
| SF | Sell | STIFEL FINL CORP | $458,479 | -7.8% | 7,759 | -8.9% | 0.04% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $456,876 | -2.9% | 2,002 | +5.5% | 0.04% | -10.6% |
| IBN | Sell | ICICI BK LTDadr | $453,439 | -29.8% | 21,012 | -28.8% | 0.04% | -34.4% |
| PKG | Buy | PACKAGING CORP AMER | $459,250 | +13.5% | 3,308 | +4.6% | 0.04% | +5.0% |
| WTFC | Sell | WINTRUST FINL CORP | $459,439 | -15.9% | 6,298 | -2.5% | 0.04% | -22.2% |
| WMB | Buy | WILLIAMS COS INC | $459,665 | -3.2% | 15,394 | +6.7% | 0.04% | -10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $444,022 | +100.8% | 2,223 | +40.3% | 0.04% | +86.4% |
| IDA | Sell | IDACORP INC | $445,128 | -1.6% | 4,109 | -2.0% | 0.04% | -8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $441,041 | +6.4% | 8,493 | +3.2% | 0.04% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $449,069 | – | 4,078 | +100.0% | 0.04% | – |
| Buy | ADTRAN HOLDINGS INC | $443,319 | +34.1% | 27,952 | +58.8% | 0.04% | +24.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $437,604 | -31.4% | 4,325 | -33.4% | 0.04% | -37.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $430,675 | -31.4% | 2,880 | -40.7% | 0.04% | -36.5% |
| Sell | PERMIAN RESOURCES CORP | $438,774 | +9.0% | 41,788 | -2.4% | 0.04% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $432,980 | +36.4% | 6,238 | +33.2% | 0.04% | +25.0% |
| ALC | Buy | ALCON AG | $430,717 | +9.2% | 6,106 | +6.1% | 0.04% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $433,459 | +28.3% | 3,674 | -0.9% | 0.04% | +17.6% |
| CNX | Sell | CNX RES CORP | $438,467 | -13.5% | 27,370 | -9.0% | 0.04% | -21.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $430,620 | +5.1% | 6,000 | +0.5% | 0.04% | -2.4% |
| DIOD | Buy | DIODES INC | $424,748 | +23.0% | 4,579 | +0.9% | 0.04% | +14.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $425,262 | +10.5% | 3,798 | +16.0% | 0.04% | +2.6% |
| TXG | Buy | 10X GENOMICS INC | $420,601 | +104.6% | 7,539 | +33.6% | 0.04% | +85.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $428,110 | +20.1% | 5,524 | +6.1% | 0.04% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $411,661 | +7.4% | 4,281 | +3.9% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $418,139 | -13.5% | 3,649 | -12.8% | 0.04% | -20.8% |
| UNM | Buy | UNUM GROUP | $410,949 | -3.6% | 10,388 | +0.0% | 0.04% | -11.6% |
| STAG | Sell | STAG INDL INC | $412,164 | +2.2% | 12,187 | -2.3% | 0.04% | -5.0% |
| Sell | PERION NETWORK LTD | $416,223 | +47.1% | 10,516 | -6.0% | 0.04% | +35.7% | |
| TENB | Buy | TENABLE HLDGS INC | $410,581 | +30.8% | 8,642 | +5.0% | 0.04% | +22.6% |
| PWR | Sell | QUANTA SVCS INC | $415,767 | +13.0% | 2,495 | -3.3% | 0.04% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $418,368 | +0.9% | 2,564 | -3.0% | 0.04% | -7.3% |
| DOOR | Buy | MASONITE INTL CORP | $409,463 | +18.5% | 4,511 | +5.3% | 0.04% | +11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $408,243 | +2.8% | 4,837 | -4.6% | 0.04% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $414,351 | -9.7% | 4,755 | -0.4% | 0.04% | -17.4% |
| ABNB | Buy | AIRBNB INC | $418,357 | +59.6% | 3,363 | +9.7% | 0.04% | +46.2% |
| LEN | Sell | LENNAR CORPcl a | $397,841 | +14.9% | 3,785 | -1.1% | 0.04% | +5.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $404,387 | +5.9% | 4,688 | -0.7% | 0.04% | -2.6% |
| CB | Buy | CHUBB LIMITED | $397,681 | -9.8% | 2,048 | +2.5% | 0.04% | -15.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $400,918 | +11.9% | 4,091 | -2.0% | 0.04% | +2.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $407,209 | +0.6% | 7,093 | -1.7% | 0.04% | -7.5% |
| OMC | Buy | OMNICOM GROUP INC | $404,436 | +49.9% | 4,287 | +29.6% | 0.04% | +37.0% |
| BA | Buy | BOEING CO | $397,244 | +16.0% | 1,870 | +4.0% | 0.04% | +8.8% |
| PHM | Sell | PULTE GROUP INC | $406,620 | +17.0% | 6,977 | -8.6% | 0.04% | +5.7% |
| GMS | New | GMS INC | $402,451 | – | 6,952 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $397,855 | +4.7% | 260 | -1.1% | 0.04% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $387,400 | +60.2% | 1,565 | +64.6% | 0.04% | +50.0% |
| B | Buy | BARNES GROUP INC | $386,849 | +20.2% | 9,604 | +21.9% | 0.04% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $386,822 | +9.0% | 2,882 | +10.3% | 0.04% | +2.9% |
| EVR | Sell | EVERCORE INCclass a | $391,369 | +2.8% | 3,392 | -2.8% | 0.04% | -5.3% |
| APTV | Buy | APTIV PLC | $395,358 | +21.7% | 3,524 | +1.0% | 0.04% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $391,978 | -2.0% | 1,323 | -0.6% | 0.04% | -10.0% |
| GPC | New | GENUINE PARTS CO | $394,182 | – | 2,356 | +100.0% | 0.04% | – |
| HUBG | Sell | HUB GROUP INCcl a | $394,686 | +3.6% | 4,702 | -1.9% | 0.04% | -5.3% |
| BCPC | Buy | BALCHEM CORP | $395,124 | +4.2% | 3,124 | +0.6% | 0.04% | -5.3% |
| VRT | New | VERTIV HOLDINGS CO | $395,056 | – | 27,607 | +100.0% | 0.04% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $391,979 | +46.8% | 14,374 | +28.4% | 0.04% | +33.3% |
| ENS | Buy | ENERSYS | $395,999 | +20.9% | 4,558 | +2.8% | 0.04% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $391,835 | -29.2% | 2,968 | -24.2% | 0.04% | -34.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $376,361 | +23.6% | 2,709 | +3.1% | 0.04% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $377,763 | +2.3% | 9,482 | +2.5% | 0.04% | -5.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $378,590 | +9.3% | 2,583 | 0.0% | 0.04% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $383,059 | +1.3% | 6,897 | 0.0% | 0.04% | -7.9% | |
| MBUU | Sell | MALIBU BOATS INC | $380,360 | +5.8% | 6,738 | -0.1% | 0.04% | -2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $372,289 | -5.8% | 1,946 | -7.2% | 0.03% | -12.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $371,372 | +39.1% | 16,646 | +5.3% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INC | $373,906 | +41.9% | 5,108 | +91.8% | 0.03% | +30.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $372,044 | -2.7% | 6,824 | -3.3% | 0.03% | -10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $365,613 | +8.1% | 8,937 | +0.4% | 0.03% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $366,718 | +55.6% | 21,383 | +30.2% | 0.03% | +41.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $372,251 | +15.4% | 11,593 | +23.8% | 0.03% | +6.2% |
| GLW | Sell | CORNING INC | $371,040 | +10.0% | 10,517 | -0.4% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $366,588 | +6.3% | 2,739 | +7.7% | 0.03% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $366,272 | +7.8% | 18,968 | +1.6% | 0.03% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $369,267 | -22.8% | 4,980 | -20.0% | 0.03% | -29.2% |
| MC | Sell | MOELIS & COcl a | $364,834 | +0.0% | 9,491 | -0.2% | 0.03% | -5.6% |
| EXP | New | EAGLE MATLS INC | $356,602 | – | 2,430 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $358,768 | -1.2% | 4,918 | -0.4% | 0.03% | -8.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $361,145 | – | 7,399 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $356,505 | +0.7% | 3,022 | +1.4% | 0.03% | -5.7% |
| AVTR | New | AVANTOR INC | $356,209 | – | 16,850 | +100.0% | 0.03% | – |
| SPSC | Sell | SPS COMMERCE INC | $364,149 | +17.0% | 2,391 | -1.4% | 0.03% | +6.5% |
| New | DOCGO INC | $364,269 | – | 42,112 | +100.0% | 0.03% | – | |
| NPO | Sell | ENPRO INDS INC | $362,576 | -19.9% | 3,490 | -16.2% | 0.03% | -26.7% |
| MET | Buy | METLIFE INC | $353,724 | -8.4% | 6,105 | +14.4% | 0.03% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $362,884 | -6.7% | 2,824 | -1.9% | 0.03% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $359,254 | +7.0% | 3,724 | +14.3% | 0.03% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $346,764 | -8.6% | 4,479 | -2.9% | 0.03% | -15.8% |
| L | New | LOEWS CORP | $345,741 | – | 5,959 | +100.0% | 0.03% | – |
| AVNS | Buy | AVANOS MED INC | $344,508 | +15.5% | 11,584 | +5.1% | 0.03% | +6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $347,484 | +38.0% | 3,777 | +36.1% | 0.03% | +28.0% |
| TPR | Sell | TAPESTRY INC | $351,303 | -2.6% | 8,149 | -13.9% | 0.03% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $344,208 | -11.8% | 17,625 | -4.4% | 0.03% | -17.9% |
| HSY | Buy | HERSHEY CO | $346,506 | +13.4% | 1,362 | +3.3% | 0.03% | +6.7% |
| STE | STERIS PLC | $341,435 | +3.6% | 1,785 | 0.0% | 0.03% | -6.1% | |
| BOX | Sell | BOX INCcl a | $332,919 | -16.7% | 12,427 | -3.2% | 0.03% | -22.5% |
| KFY | Buy | KORN FERRY | $339,725 | +7.9% | 6,566 | +5.6% | 0.03% | 0.0% |
| CTS | Sell | CTS CORP | $339,939 | +20.0% | 6,873 | -4.4% | 0.03% | +10.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $337,911 | +20.1% | 15,992 | +5.6% | 0.03% | +10.7% |
| New | GENERAL ELECTRIC CO | $332,031 | – | 3,473 | +100.0% | 0.03% | – | |
| QRVO | Sell | QORVO INC | $339,752 | +7.5% | 3,345 | -4.1% | 0.03% | -3.1% |
| SNV | Sell | SYNOVUS FINL CORP | $322,297 | -21.7% | 10,454 | -4.7% | 0.03% | -26.8% |
| RE | EVEREST RE GROUP LTD | $326,514 | +8.1% | 912 | 0.0% | 0.03% | 0.0% | |
| IIIV | Sell | I3 VERTICALS INC | $328,825 | -0.4% | 13,405 | -1.2% | 0.03% | -9.1% |
| CPRT | Sell | COPART INC | $324,155 | +20.4% | 4,310 | -2.5% | 0.03% | +11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $329,757 | +14.6% | 3,896 | -2.9% | 0.03% | +3.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $323,624 | -11.8% | 5,867 | +17.4% | 0.03% | -18.9% |
| QGEN | Buy | QIAGEN NV | $320,959 | -3.9% | 6,988 | +4.4% | 0.03% | -9.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $314,911 | -0.4% | 8,692 | -2.0% | 0.03% | -9.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $312,515 | -5.5% | 110,821 | -8.9% | 0.03% | -12.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $313,088 | +37.6% | 6,258 | +27.2% | 0.03% | +26.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $313,297 | +1.7% | 4,198 | +3.5% | 0.03% | -6.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $311,546 | -19.1% | 5,051 | +1.2% | 0.03% | -23.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $311,739 | +5.5% | 2,920 | -1.7% | 0.03% | 0.0% |
| OKE | ONEOK INC NEW | $316,683 | -3.3% | 4,984 | 0.0% | 0.03% | -12.1% | |
| ROK | ROCKWELL AUTOMATION INC | $310,764 | +13.9% | 1,059 | 0.0% | 0.03% | +7.4% | |
| MASI | Sell | MASIMO CORP | $301,169 | +24.4% | 1,632 | -0.3% | 0.03% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $309,467 | -14.4% | 12,916 | -3.3% | 0.03% | -22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $308,635 | +24.4% | 2,824 | +4.0% | 0.03% | +12.0% |
| OAS | Buy | OASIS PETROLEUM INC | $309,176 | +6.8% | 2,297 | +8.6% | 0.03% | -3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $309,773 | +16.9% | 2,199 | +4.8% | 0.03% | +7.7% |
| GTN | Buy | GRAY TELEVISION INC | $306,700 | +0.4% | 35,172 | +28.8% | 0.03% | -6.7% |
| FSLR | Sell | FIRST SOLAR INC | $308,632 | +37.8% | 1,419 | -5.1% | 0.03% | +27.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $305,994 | -21.1% | 17,210 | +8.7% | 0.03% | -28.2% |
| FMC | Buy | F M C CORP | $299,218 | -1.0% | 2,450 | +1.1% | 0.03% | -6.7% |
| EFX | Sell | EQUIFAX INC | $304,463 | +4.3% | 1,501 | -0.1% | 0.03% | -3.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $304,586 | -14.1% | 8,653 | -1.2% | 0.03% | -20.0% |
| WEC | WEC ENERGY GROUP INC | $302,285 | +1.1% | 3,189 | 0.0% | 0.03% | -6.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $308,705 | +43.7% | 891 | -2.4% | 0.03% | +33.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $293,509 | – | 11,797 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $296,368 | +5.8% | 9,765 | +7.4% | 0.03% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $292,161 | -17.1% | 10,967 | +2.1% | 0.03% | -22.9% |
| ILMN | Buy | ILLUMINA INC | $298,362 | +15.3% | 1,283 | +0.2% | 0.03% | +3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $288,510 | +15.0% | 3,882 | +29.8% | 0.03% | +8.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $281,669 | +3.3% | 5,746 | -0.5% | 0.03% | -3.7% |
| MTDR | Buy | MATADOR RES CO | $284,613 | -9.4% | 5,973 | +8.8% | 0.03% | -16.1% |
| TTD | Sell | THE TRADE DESK INC | $282,744 | +33.5% | 4,642 | -1.7% | 0.03% | +23.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $280,363 | -4.0% | 13,028 | +1.1% | 0.03% | -10.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $279,677 | +1.4% | 30,700 | +5.6% | 0.03% | -7.1% |
| CMA | Buy | COMERICA INC | $271,201 | -24.4% | 6,246 | +16.5% | 0.02% | -30.6% |
| New | CIVITAS RESOURCES INC | $266,731 | – | 3,903 | +100.0% | 0.02% | – | |
| CHD | Sell | CHURCH & DWIGHT INC | $274,425 | -13.3% | 3,104 | -21.0% | 0.02% | -21.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $268,722 | +2.8% | 4,303 | +0.8% | 0.02% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $267,781 | +31.7% | 7,058 | +21.3% | 0.02% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $275,102 | +16.4% | 3,998 | +2.5% | 0.02% | +4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $276,412 | -21.8% | 2,272 | -26.1% | 0.02% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $274,512 | -22.8% | 2,521 | -27.5% | 0.02% | -28.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $270,904 | -3.8% | 6,255 | +1.8% | 0.02% | -10.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $270,462 | +3.1% | 3,985 | -4.6% | 0.02% | -3.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $267,128 | -13.3% | 11,276 | -2.3% | 0.02% | -19.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $274,769 | +33.2% | 18,730 | +7.3% | 0.02% | +19.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $267,524 | -13.9% | 14,414 | +0.1% | 0.02% | -19.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $272,253 | +3.1% | 27,556 | +0.8% | 0.02% | -3.8% |
| SCI | SERVICE CORP INTL | $269,136 | -0.5% | 3,913 | 0.0% | 0.02% | -7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,190 | +6.6% | 4,997 | 0.0% | 0.02% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $274,657 | – | 1,343 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $263,934 | -1.8% | 4,300 | +1.3% | 0.02% | -11.1% |
| PRI | Sell | PRIMERICA INC | $256,465 | +16.4% | 1,489 | -4.1% | 0.02% | +9.1% |
| LGIH | New | LGI HOMES INC | $256,682 | – | 2,251 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $264,110 | +13.7% | 1,864 | +9.6% | 0.02% | +4.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $256,244 | – | 150 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $264,563 | +7.2% | 2,755 | +1.5% | 0.02% | -4.0% |
| OSK | Sell | OSHKOSH CORP | $256,860 | -33.1% | 3,088 | -29.0% | 0.02% | -36.8% |
| MCO | MOODYS CORP | $262,871 | +9.8% | 859 | 0.0% | 0.02% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,944 | -14.6% | 2,787 | -2.2% | 0.02% | -20.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $265,149 | +2.3% | 5,696 | 0.0% | 0.02% | -7.7% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $255,963 | -27.6% | 4,670 | -1.5% | 0.02% | -31.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $252,335 | -4.6% | 18,365 | -0.9% | 0.02% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $254,508 | -13.2% | 3,076 | +4.3% | 0.02% | -20.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $253,502 | – | 4,293 | +100.0% | 0.02% | – |
| EMB | ISHARES TRjpmorgan usd emg | $247,537 | +2.0% | 2,869 | 0.0% | 0.02% | -4.2% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $252,223 | +7.0% | 4,001 | -1.4% | 0.02% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $250,265 | +10.8% | 2,924 | -0.9% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $243,002 | +9.5% | 6,284 | +15.3% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $238,388 | +13.7% | 789 | +5.5% | 0.02% | +4.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $237,822 | -39.4% | 2,889 | -54.1% | 0.02% | -43.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $234,590 | -5.1% | 2,284 | -0.6% | 0.02% | -12.0% |
| CNC | Sell | CENTENE CORP DEL | $241,304 | -23.3% | 3,818 | -0.5% | 0.02% | -29.0% |
| COO | COOPER COS INC | $244,551 | +12.9% | 655 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $242,988 | -8.2% | 4,035 | -2.4% | 0.02% | -15.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $238,277 | – | 1,257 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $237,477 | -5.0% | 3,413 | -2.5% | 0.02% | -12.0% |
| TTEK | TETRA TECH INC NEW | $244,018 | +1.2% | 1,661 | 0.0% | 0.02% | -8.3% | |
| VMW | Sell | VMWARE INC | $243,507 | -3.0% | 1,950 | -4.6% | 0.02% | -12.0% |
| VFC | Buy | V F CORP | $232,766 | +6.0% | 10,160 | +27.8% | 0.02% | -4.5% |
| TXT | Buy | TEXTRON INC | $227,852 | +0.7% | 3,226 | +1.0% | 0.02% | -8.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $222,970 | +7.0% | 5,688 | -0.7% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $233,478 | -25.9% | 3,502 | -24.0% | 0.02% | -32.3% |
| BRP | Sell | BRP GROUP INC | $227,180 | -6.8% | 8,923 | -7.9% | 0.02% | -12.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $226,143 | -15.2% | 12,762 | +3.7% | 0.02% | -22.2% |
| IAU | ISHARES GOLD TRishares new | $223,323 | +8.0% | 5,976 | 0.0% | 0.02% | 0.0% | |
| LZB | New | LA Z BOY INC | $228,772 | – | 7,867 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $233,748 | +6.0% | 5,793 | +12.2% | 0.02% | -4.5% |
| CCK | Sell | CROWN HLDGS INC | $214,302 | -0.1% | 2,591 | -0.7% | 0.02% | -4.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $215,602 | – | 1,275 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $213,078 | – | 931 | +100.0% | 0.02% | – | |
| VICI | Sell | VICI PPTYS INC | $215,292 | -2.0% | 6,600 | -2.7% | 0.02% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $221,354 | +3.0% | 1,542 | +1.5% | 0.02% | -4.8% |
| SRE | Sell | SEMPRA | $219,031 | -4.0% | 1,449 | -1.8% | 0.02% | -13.0% |
| STLD | New | STEEL DYNAMICS INC | $222,841 | – | 1,971 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS INC | $219,474 | -29.8% | 3,737 | -31.7% | 0.02% | -35.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $218,741 | – | 4,862 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $217,011 | -6.2% | 2,385 | -2.1% | 0.02% | -13.0% |
| SEIC | Sell | SEI INVTS CO | $221,452 | -1.7% | 3,848 | -0.5% | 0.02% | -9.1% |
| PINS | New | PINTEREST INCcl a | $218,896 | – | 8,027 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $217,164 | -9.9% | 1,049 | +0.4% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $205,621 | +2.3% | 2,438 | -1.2% | 0.02% | -5.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $204,583 | -11.8% | 1,541 | -5.6% | 0.02% | -17.4% |
| SLM | Sell | SLM CORP | $207,334 | -25.4% | 16,734 | -0.0% | 0.02% | -32.1% |
| XEL | Buy | XCEL ENERGY INC | $209,469 | -2.3% | 3,106 | +1.6% | 0.02% | -9.5% |
| YUMC | New | YUM CHINA HLDGS INC | $211,913 | – | 3,343 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $200,102 | – | 2,087 | +100.0% | 0.02% | – |
| FSTR | FOSTER L B CO | $189,937 | +18.6% | 16,545 | 0.0% | 0.02% | +6.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $186,614 | -21.9% | 16,662 | -1.7% | 0.02% | -29.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $177,984 | +2.4% | 14,400 | -2.3% | 0.02% | -5.9% |
| GPS | Sell | GAP INC | $165,540 | -12.3% | 16,488 | -1.5% | 0.02% | -21.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $155,990 | – | 10,149 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $147,820 | +7.8% | 15,130 | -0.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $136,565 | -26.6% | 25,963 | -11.2% | 0.01% | -31.6% |
| KEY | Sell | KEYCORP | $137,770 | -66.2% | 11,004 | -53.0% | 0.01% | -68.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $128,613 | – | 26,194 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $132,574 | +68.7% | 35,928 | +34.9% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORP | $116,806 | +19.8% | 11,508 | -4.9% | 0.01% | +10.0% |
| ING | New | ING GROEP N.V.sponsored adr | $122,368 | – | 10,309 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $106,421 | -79.2% | 40,159 | -59.0% | 0.01% | -80.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,616 | – | 12,702 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $99,815 | -12.2% | 19,963 | +2.8% | 0.01% | -18.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $85,414 | -58.3% | 10,391 | -43.5% | 0.01% | -60.0% |
| HPP | New | HUDSON PAC PPTYS INC | $70,749 | – | 10,639 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,222 | +52.0% | 25,256 | +53.1% | 0.01% | +40.0% |
| ALT | New | ALTIMMUNE INC | $68,621 | – | 16,261 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $50,828 | – | 12,803 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $51,219 | +90.4% | 22,077 | +80.5% | 0.01% | +66.7% |
| GLT | Sell | GLATFELTER CORPORATION | $44,076 | -25.5% | 13,817 | -35.0% | 0.00% | -33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $18,837 | – | 11,847 | +100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,486 | -100.0% | -0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -11,504 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CLcl a | $0 | – | -17,774 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,322 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -29,202 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,291 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,769 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -6,350 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,847 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,248 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,735 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,869 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,532 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -685 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,794 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,424 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,727 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,124 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,860 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,976 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,131 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,532 | -100.0% | -0.05% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -43,923 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -6,839 | -100.0% | -0.07% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -2,239 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,881 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -48,109 | -100.0% | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -119,969 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.