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Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pitcairn Co har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Pitcairn Cos største beholdninger er Northern Oil and Gas, Inc. (US:NOG) , GE Vernova Inc. (US:GEV) , Expand Energy Corporation (US:EXE) , Ross Stores, Inc. (US:ROST) , and Powell Industries, Inc. (US:POWL) .

Pitcairn Co - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
AAPL / Apple Inc. 0,00 0,00 -2,2605
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0,00 0,00 -0,1929
NBIS / Nebius Group N.V. 0,00 0,00 -0,1489
YUM / Yum! Brands, Inc. 0,00 0,00 -0,0808
WMB / The Williams Companies, Inc. 0,00 0,00 -0,0535
GD / General Dynamics Corporation 0,00 0,00 -0,0321
CXT / Crane NXT, Co. 0,00 0,00 -0,0311
COIN / Coinbase Global, Inc. 0,00 0,00 -0,0311
TGTX / TG Therapeutics, Inc. 0,00 0,00 -0,0242
1RJF / Raymond James Financial, Inc. 0,00 0,00 -0,0198
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-12 for rapporteringsperioden 2025-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
NONE / NONE (000000000) 0,00 0,0000
NOG / Northern Oil and Gas, Inc. 0,00 0,0000
GEV / GE Vernova Inc. 0,00 0,0000
EXE / Expand Energy Corporation 0,00 0,0000
ROST / Ross Stores, Inc. 0,00 0,0000
POWL / Powell Industries, Inc. 0,00 0,0000
AIT / Applied Industrial Technologies, Inc. 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 0,0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,00 0,0000
EL / The Estée Lauder Companies Inc. 0,00 0,0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0,00 0,0000
TXN / Texas Instruments Incorporated 0,00 0,0000
CNX / CNX Resources Corporation 0,00 0,0000
PSTG / Pure Storage, Inc. 0,00 0,0000
CBRE / CBRE Group, Inc. 0,00 0,0000
MLM / Martin Marietta Materials, Inc. 0,00 0,0000
GDDY / GoDaddy Inc. 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,0000
NSC / Norfolk Southern Corporation 0,00 0,0000
MYRG / MYR Group Inc. 0,00 0,0000
SIGI / Selective Insurance Group, Inc. 0,00 0,0000
BIIB / Biogen Inc. 0,00 0,0000
STE / STERIS plc 0,00 0,0000
MA / Mastercard Incorporated 0,00 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
HUBB / Hubbell Incorporated 0,00 0,0000
ICFI / ICF International, Inc. 0,00 0,0000
BAP / Credicorp Ltd. 0,00 0,0000
HPQ / HP Inc. 0,00 0,0000
DIS / The Walt Disney Company 0,00 0,0000
INTC / Intel Corporation 0,00 0,0000
BWXT / BWX Technologies, Inc. 0,00 0,0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,0000
EBAY / eBay Inc. 0,00 0,0000
ABT / Abbott Laboratories 0,00 0,0000
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0,00 0,0000
COF / Capital One Financial Corporation 0,00 0,0000
MNST / Monster Beverage Corporation 0,00 0,0000
DUK / Duke Energy Corporation 0,00 0,0000
WEN / The Wendy's Company 0,00 0,0000
WFC / Wells Fargo & Company 0,00 0,0000
DBK / Deutsche Bank Aktiengesellschaft 0,00 0,0000
IQV / IQVIA Holdings Inc. 0,00 0,0000
ACGL / Arch Capital Group Ltd. 0,00 0,0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0,00 0,0000
MOD / Modine Manufacturing Company 0,00 0,0000
ORLY / O'Reilly Automotive, Inc. 0,00 0,0000
AJG / Arthur J. Gallagher & Co. 0,00 0,0000
COHU / Cohu, Inc. 0,00 0,0000
INGR / Ingredion Incorporated 0,00 0,0000
WMT / Walmart Inc. 0,00 0,0000
CMS / CMS Energy Corporation 0,00 0,0000
OBK / Origin Bancorp, Inc. 0,00 0,0000
DD / DuPont de Nemours, Inc. 0,00 0,0000
BOOT / Boot Barn Holdings, Inc. 0,00 0,0000
C / Citigroup Inc. 0,00 0,0000
KTB / Kontoor Brands, Inc. 0,00 0,0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0,00 0,0000
UNP / Union Pacific Corporation 0,00 0,0000
TEAM / Atlassian Corporation 0,00 0,0000
GIS / General Mills, Inc. 0,00 0,0000
NUE / Nucor Corporation 0,00 0,0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,00 0,0000
SFM / Sprouts Farmers Market, Inc. 0,00 0,0000
APH / Amphenol Corporation 0,00 0,0000
SPG / Simon Property Group, Inc. 0,00 0,0000
FTNT / Fortinet, Inc. 0,00 0,0000
SLB / SLB N.V. 0,00 0,0000
FLEX / Flex Ltd. 0,00 0,0000
PNC / The PNC Financial Services Group, Inc. 0,00 0,0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,00 0,0000
EXPE / Expedia Group, Inc. 0,00 0,0000
UBER / Uber Technologies, Inc. 0,00 0,0000
DHR / Danaher Corporation 0,00 0,0000
LFUS / Littelfuse, Inc. 0,00 0,0000
MMM / 3M Company 0,00 0,0000
RCL / Royal Caribbean Cruises Ltd. 0,00 0,0000
NRG / NRG Energy, Inc. 0,00 0,0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,00 0,0000
JPM / JPMorgan Chase & Co. 0,00 0,0000
ALG / Alamo Group Inc. 0,00 0,0000
CHTR / Charter Communications, Inc. 0,00 0,0000
HPE / Hewlett Packard Enterprise Company 0,00 0,0000
KFY / Korn Ferry 0,00 0,0000
AMP / Ameriprise Financial, Inc. 0,00 0,0000
ENSG / The Ensign Group, Inc. 0,00 0,0000
AMAT / Applied Materials, Inc. 0,00 0,0000
SBUX / Starbucks Corporation 0,00 0,0000
WBD / Warner Bros. Discovery, Inc. 0,00 0,0000
ADI / Analog Devices, Inc. 0,00 0,0000
ADP / Automatic Data Processing, Inc. 0,00 0,0000
SO / The Southern Company 0,00 0,0000
HWM / Howmet Aerospace Inc. 0,00 0,0000
TJX / The TJX Companies, Inc. 0,00 0,0000
SLM / SLM Corporation 0,00 0,0000
BWIN / The Baldwin Insurance Group, Inc. 0,00 0,0000
PLD / Prologis, Inc. 0,00 0,0000
TT / Trane Technologies plc 0,00 0,0000
CSW / CSW Industrials, Inc. 0,00 0,0000
DELL / Dell Technologies Inc. 0,00 0,0000
WST / West Pharmaceutical Services, Inc. 0,00 0,0000
DKNG / DraftKings Inc. 0,00 0,0000
AMRZZ / Amrize AG 0,00 0,0000
LRCX / Lam Research Corporation 0,00 0,0000
CMI / Cummins Inc. 0,00 0,0000
SSB / SouthState Bank Corporation 0,00 0,0000
PDFS / PDF Solutions, Inc. 0,00 0,0000
ATGE / Covista Inc. 0,00 0,0000
AROC / Archrock, Inc. 0,00 0,0000
FTV / Fortive Corporation 0,00 0,0000
STX / Seagate Technology Holdings plc 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 0,0000
VRSN / VeriSign, Inc. 0,00 0,0000
ADC / Agree Realty Corporation 0,00 0,0000
CON / Concentra Group Holdings Parent, Inc. 0,00 0,0000
ROK / Rockwell Automation, Inc. 0,00 0,0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0,00 0,0000
0A18 / CGI Inc. 0,00 0,0000
META / Meta Platforms, Inc. 0,00 0,0000
CB / Chubb Limited 0,00 0,0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0,00 0,0000
GLPI / Gaming and Leisure Properties, Inc. 0,00 0,0000
COST / Costco Wholesale Corporation 0,00 0,0000
ICL / ICL Group Ltd 0,00 0,0000
GLD / SPDR Gold Shares 0,00 0,0000
ORCL / Oracle Corporation 0,00 0,0000
TMO / Thermo Fisher Scientific Inc. 0,00 0,0000
MDLZ / Mondelez International, Inc. 0,00 0,0000
CEG / Constellation Energy Corporation 0,00 0,0000
LIN / Linde plc 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 0,0000
DHI / D.R. Horton, Inc. 0,00 0,0000
RTX / RTX Corporation 0,00 0,0000
JBL / Jabil Inc. 0,00 0,0000
SKT / Tanger Inc. 0,00 0,0000
HII / Huntington Ingalls Industries, Inc. 0,00 0,0000
SHW / The Sherwin-Williams Company 0,00 0,0000
BHE / Benchmark Electronics, Inc. 0,00 0,0000
PANW / Palo Alto Networks, Inc. 0,00 0,0000
RS / Reliance, Inc. 0,00 0,0000
DXCM / DexCom, Inc. 0,00 0,0000
WMS / Advanced Drainage Systems, Inc. 0,00 0,0000
945 / Manulife Financial Corporation 0,00 0,0000
CSX / CSX Corporation 0,00 0,0000
EOG / EOG Resources, Inc. 0,00 0,0000
SMPL / The Simply Good Foods Company 0,00 0,0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0,00 0,0000
FELE / Franklin Electric Co., Inc. 0,00 0,0000
FOXA / Fox Corporation 0,00 0,0000
GE / General Electric Company 0,00 0,0000
NU / Nu Holdings Ltd. 0,00 0,0000
1PSX / Phillips 66 0,00 0,0000
BLK / BlackRock, Inc. 0,00 0,0000
MCRI / Monarch Casino & Resort, Inc. 0,00 0,0000
CCL / Carnival Corporation & plc 0,00 0,0000
PCAR / PACCAR Inc 0,00 0,0000
NTST / NETSTREIT Corp. 0,00 0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,0000
RAMP / LiveRamp Holdings, Inc. 0,00 0,0000
SPXC / SPX Technologies, Inc. 0,00 0,0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0,00 0,0000
SM / SM Energy Company 0,00 0,0000
INDY / iShares Trust - iShares India 50 ETF 0,00 0,0000
IBM / International Business Machines Corporation 0,00 0,0000
SPSC / SPS Commerce, Inc. 0,00 0,0000
CRH / CRH plc 0,00 0,0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0,00 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
ESE / ESCO Technologies Inc. 0,00 0,0000
IAS / Integral Ad Science Holding Corp. 0,00 0,0000
BLD / TopBuild Corp. 0,00 0,0000
SNPS / Synopsys, Inc. 0,00 0,0000
ALL / The Allstate Corporation 0,00 0,0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0,00 0,0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0,00 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 0,0000
EME / EMCOR Group, Inc. 0,00 0,0000
MMI / Marcus & Millichap, Inc. 0,00 0,0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,0000
UCTT / Ultra Clean Holdings, Inc. 0,00 0,0000
VLO / Valero Energy Corporation 0,00 0,0000
CTRA / Coterra Energy Inc. 0,00 0,0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,00 0,0000
BFA / Brown-Forman Corp. - Class A 0,00 0,0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0,00 0,0000
VLTO / Veralto Corporation 0,00 0,0000
IDXX / IDEXX Laboratories, Inc. 0,00 0,0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0,00 0,0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,00 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,0000
OUNZ / VanEck Merk Gold ETF 0,00 0,0000
AEIS / Advanced Energy Industries, Inc. 0,00 0,0000
HLT / Hilton Worldwide Holdings Inc. 0,00 0,0000
VRNT / Verint Systems Inc. 0,00 0,0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0,00 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,0000
DECK / Deckers Outdoor Corporation 0,00 0,0000
NET / Cloudflare, Inc. 0,00 0,0000
APO / Apollo Global Management, Inc. 0,00 0,0000
LULU / lululemon athletica inc. 0,00 0,0000
EVR / Evercore Inc. 0,00 0,0000
BRK.A / Berkshire Hathaway Inc. 0,00 0,0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,0000
KALU / Kaiser Aluminum Corporation 0,00 0,0000
DDOG / Datadog, Inc. 0,00 0,0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 0,0000
MPWR / Monolithic Power Systems, Inc. 0,00 0,0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0,00 0,0000
AZO / AutoZone, Inc. 0,00 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,00 0,0000
PFBC / Preferred Bank 0,00 0,0000
ENS / EnerSys 0,00 0,0000
REGN / Regeneron Pharmaceuticals, Inc. 0,00 0,0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0,00 0,0000
SNOW / Snowflake Inc. 0,00 0,0000
PWR / Quanta Services, Inc. 0,00 0,0000
FANG / Diamondback Energy, Inc. 0,00 0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,0000
PYPL / PayPal Holdings, Inc. 0,00 0,0000
SSNC / SS&C Technologies Holdings, Inc. 0,00 0,0000
F / Ford Motor Company 0,00 0,0000
NFLX / Netflix, Inc. 0,00 0,0000
WAB / Westinghouse Air Brake Technologies Corporation 0,00 0,0000
CSL / Carlisle Companies Incorporated 0,00 0,0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,00 0,0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0,00 0,0000
IR / Ingersoll Rand Inc. 0,00 0,0000
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0,00 0,0000
LHX / L3Harris Technologies, Inc. 0,00 0,0000
AON / Aon plc 0,00 0,0000
GWW / W.W. Grainger, Inc. 0,00 0,0000
CLS / Celestica Inc. 0,00 0,0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,00 0,0000
LDOS / Leidos Holdings, Inc. 0,00 0,0000
EQT / EQT Corporation 0,00 0,0000
BFB / Brown-Forman Corp. - Class B 0,00 0,0000
PR / Permian Resources Corporation 0,00 0,0000
TSLA / Tesla, Inc. 0,00 0,0000
MSI / Motorola Solutions, Inc. 0,00 0,0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,00 0,0000
ULTA / Ulta Beauty, Inc. 0,00 0,0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
FI / Fiserv, Inc. 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,0000
WHD / Cactus, Inc. 0,00 0,0000
MSCI / MSCI Inc. 0,00 0,0000
PGR / The Progressive Corporation 0,00 0,0000
TPR / Tapestry, Inc. 0,00 0,0000
CDNS / Cadence Design Systems, Inc. 0,00 0,0000
VGRSX / Vanguard REIT Index Fund 0,00 0,0000
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,00 0,0000
BSX / Boston Scientific Corporation 0,00 0,0000
UTZ / Utz Brands, Inc. 0,00 0,0000
FFIV / F5, Inc. 0,00 0,0000
ELF / e.l.f. Beauty, Inc. 0,00 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,0000
CTRE / CareTrust REIT, Inc. 0,00 0,0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0,00 0,0000
SCHW / The Charles Schwab Corporation 0,00 0,0000
SF / Stifel Financial Corp. 0,00 0,0000
EPR / EPR Properties 0,00 0,0000
ITW / Illinois Tool Works Inc. 0,00 0,0000
MRVL / Marvell Technology, Inc. 0,00 0,0000
EXLS / ExlService Holdings, Inc. 0,00 0,0000
EXP / Eagle Materials Inc. 0,00 0,0000
AVGO / Broadcom Inc. 0,00 0,0000
MPW / Medical Properties Trust, Inc. 0,00 0,0000
STAG / STAG Industrial, Inc. 0,00 0,0000
AUB / Atlantic Union Bankshares Corporation 0,00 0,0000
FDX / FedEx Corporation 0,00 0,0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
APP / AppLovin Corporation 0,00 0,0000
EQH / Equitable Holdings, Inc. 0,00 0,0000
ALC / Alcon Inc. 0,00 0,0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 0,0000
CLH / Clean Harbors, Inc. 0,00 0,0000
ABBV / AbbVie Inc. 0,00 0,0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 0,0000
RIG / Transocean Ltd. 0,00 0,0000
PNFP / Pinnacle Financial Partners, Inc. 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
CNP / CenterPoint Energy, Inc. 0,00 0,0000
BLKB / Blackbaud, Inc. 0,00 0,0000
AM / Antero Midstream Corporation 0,00 0,0000
LH / Labcorp Holdings Inc. 0,00 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,0000
KHC / The Kraft Heinz Company 0,00 0,0000
DIOD / Diodes Incorporated 0,00 0,0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,00 0,0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 0,0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,00 0,0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0,00 0,0000
HUM / Humana Inc. 0,00 0,0000
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 0,0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0,00 0,0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 0,0000
SHOP / Shopify Inc. 0,00 0,0000
MTB / M&T Bank Corporation 0,00 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,0000
XOM / Exxon Mobil Corporation 0,00 0,0000
MBWM / Mercantile Bank Corporation 0,00 0,0000
REET / iShares Trust - iShares Global REIT ETF 0,00 0,0000
CR / Crane Company 0,00 0,0000
ADSK / Autodesk, Inc. 0,00 0,0000
BJ / BJ's Wholesale Club Holdings, Inc. 0,00 0,0000
BKFOF / Brookfield Corporation - Preferred Stock 0,00 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 0,0000
LIVN / LivaNova PLC 0,00 0,0000
CSCO / Cisco Systems, Inc. 0,00 0,0000
NOW / ServiceNow, Inc. 0,00 0,0000
IP / International Paper Company 0,00 0,0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 0,0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0,00 0,0000
NDAQ / Nasdaq, Inc. 0,00 0,0000
VECO / Veeco Instruments Inc. 0,00 0,0000
TGT / Target Corporation 0,00 0,0000
VST / Vistra Corp. 0,00 0,0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,00 0,0000
DLTR / Dollar Tree, Inc. 0,00 0,0000
TRGP / Targa Resources Corp. 0,00 0,0000
MET / MetLife, Inc. 0,00 0,0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0,00 0,0000
PINS / Pinterest, Inc. 0,00 0,0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,0000
UBS / UBS Group AG 0,00 0,0000
EVO / Evotec SE - Depositary Receipt (Common Stock) 0,00 0,0000
CME / CME Group Inc. 0,00 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,0000
DOV / Dover Corporation 0,00 0,0000
WM / Waste Management, Inc. 0,00 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,00 0,0000
PATK / Patrick Industries, Inc. 0,00 0,0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,00 0,0000
CPK / Chesapeake Utilities Corporation 0,00 0,0000
HBAN / Huntington Bancshares Incorporated 0,00 0,0000
FHN / First Horizon Corporation 0,00 0,0000
XYL / Xylem Inc. 0,00 0,0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0,00 0,0000
G / Genpact Limited 0,00 0,0000
EMR / Emerson Electric Co. 0,00 0,0000
UMBF / UMB Financial Corporation 0,00 0,0000
PRI / Primerica, Inc. 0,00 0,0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 0,0000
VIAV / Viavi Solutions Inc. 0,00 0,0000
AGYS / Agilysys, Inc. 0,00 0,0000
COKE / Coca-Cola Consolidated, Inc. 0,00 0,0000
MAS / Masco Corporation 0,00 0,0000
VNO / Vornado Realty Trust 0,00 0,0000
A / Agilent Technologies, Inc. 0,00 0,0000
BR / Broadridge Financial Solutions, Inc. 0,00 0,0000
DORM / Dorman Products, Inc. 0,00 0,0000
INSM / Insmed Incorporated 0,00 0,0000
SPY / State Street SPDR S&P 500 ETF Trust 0,00 0,0000
CXT / Crane NXT, Co. 0,00 -100,00 -0,0311
CNQ / Canadian Natural Resources Limited 0,00 0,0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0,00 0,0000
FIX / Comfort Systems USA, Inc. 0,00 0,0000
CZR / Caesars Entertainment, Inc. 0,00 0,0000
HCA / HCA Healthcare, Inc. 0,00 0,0000
SHO / Sunstone Hotel Investors, Inc. 0,00 0,0000
0K91 / Northern Trust Corporation 0,00 0,0000
IPAR / Interparfums, Inc. 0,00 0,0000
WTFC / Wintrust Financial Corporation 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,0000
RGEN / Repligen Corporation 0,00 0,0000
FTXP / Foothills Exploration, Inc. 0,00 0,0000
NKE / NIKE, Inc. 0,00 0,0000
MDGL / Madrigal Pharmaceuticals, Inc. 0,00 0,0000
ETN / Eaton Corporation plc 0,00 0,0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0,00 0,0000
CIO / City Office REIT, Inc. 0,00 0,0000
DE / Deere & Company 0,00 0,0000
VAIGX / Vanguard Advice Select International Growth Fund 0,00 0,0000
WEC / WEC Energy Group, Inc. 0,00 0,0000
WRB / W. R. Berkley Corporation 0,00 0,0000
COP / ConocoPhillips 0,00 0,0000
TOL / Toll Brothers, Inc. 0,00 0,0000
HIG / The Hartford Insurance Group, Inc. 0,00 0,0000
CCI / Crown Castle Inc. 0,00 0,0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
STC / Stewart Information Services Corporation 0,00 0,0000
DVN / Devon Energy Corporation 0,00 0,0000
NPO / Enpro Inc. 0,00 0,0000
GLW / Corning Incorporated 0,00 0,0000
GOLF / Acushnet Holdings Corp. 0,00 0,0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 0,0000
MC / Moelis & Company 0,00 0,0000
CSGS / CSG Systems International, Inc. 0,00 0,0000
IOT / Samsara Inc. 0,00 0,0000
PRU / Prudential Financial, Inc. 0,00 0,0000
WELL / Welltower Inc. 0,00 0,0000
V / Visa Inc. 0,00 0,0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,0000
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF 0,00 0,0000
XYZ / Block, Inc. 0,00 0,0000
CTAS / Cintas Corporation 0,00 0,0000
ZION / Zions Bancorporation, National Association 0,00 0,0000
EW / Edwards Lifesciences Corporation 0,00 0,0000
CSGP / CoStar Group, Inc. 0,00 0,0000
TMDX / TransMedics Group, Inc. 0,00 0,0000
AMGN / Amgen Inc. 0,00 0,0000
UNM / Unum Group 0,00 0,0000
EA / Electronic Arts Inc. 0,00 0,0000
CACI / CACI International Inc 0,00 0,0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,0000
JCI / Johnson Controls International plc 0,00 0,0000
IIIV / i3 Verticals, Inc. 0,00 0,0000
WDC / Western Digital Corporation 0,00 0,0000
GNRC / Generac Holdings Inc. 0,00 0,0000
XEL / Xcel Energy Inc. 0,00 0,0000
MEDP / Medpace Holdings, Inc. 0,00 0,0000
BBY / Best Buy Co., Inc. 0,00 0,0000
KFRC / Kforce Inc. 0,00 0,0000
CFG / Citizens Financial Group, Inc. 0,00 0,0000
SKYW / SkyWest, Inc. 0,00 0,0000
NEE / NextEra Energy, Inc. 0,00 0,0000
ADUS / Addus HomeCare Corporation 0,00 0,0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0,00 0,0000
HON / Honeywell International Inc. 0,00 0,0000
AFL / Aflac Incorporated 0,00 0,0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,00 0,0000
MMC / Marsh & McLennan Companies, Inc. 0,00 0,0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,00 0,0000
CMA / Comerica Incorporated 0,00 0,0000
CAVA / CAVA Group, Inc. 0,00 0,0000
THG / The Hanover Insurance Group, Inc. 0,00 0,0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,0000
IDA / IDACORP, Inc. 0,00 0,0000
SPOT / Spotify Technology S.A. 0,00 0,0000
KMB / Kimberly-Clark Corporation 0,00 0,0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
ZTS / Zoetis Inc. 0,00 0,0000
VRT / Vertiv Holdings Co 0,00 0,0000
INTU / Intuit Inc. 0,00 0,0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
TDG / TransDigm Group Incorporated 0,00 0,0000
AXS / AXIS Capital Holdings Limited 0,00 0,0000
ITGR / Integer Holdings Corporation 0,00 0,0000
MELI / MercadoLibre, Inc. 0,00 0,0000
COR / Cencora, Inc. 0,00 0,0000
GPI / Group 1 Automotive, Inc. 0,00 0,0000
AVY / Avery Dennison Corporation 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,0000
SBAC / SBA Communications Corporation 0,00 0,0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,00 0,0000
MTDR / Matador Resources Company 0,00 0,0000
ECL / Ecolab Inc. 0,00 0,0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,0000
MP / MP Materials Corp. 0,00 0,0000
ELV / Elevance Health, Inc. 0,00 0,0000
FCX / Freeport-McMoRan Inc. 0,00 0,0000
AU / AngloGold Ashanti plc 0,00 0,0000
VEEV / Veeva Systems Inc. 0,00 0,0000
EFX / Equifax Inc. 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 0,0000
HOOD / Robinhood Markets, Inc. 0,00 0,0000
IONS / Ionis Pharmaceuticals, Inc. 0,00 0,0000
MCK / McKesson Corporation 0,00 0,0000
MSTR / Strategy Inc 0,00 0,0000
MSFT / Microsoft Corporation 0,00 0,0000
FIS / Fidelity National Information Services, Inc. 0,00 0,0000
1SOFI / SoFi Technologies, Inc. 0,00 0,0000
ANET / Arista Networks, Inc. 0,00 0,0000
PLTR / Palantir Technologies Inc. 0,00 0,0000
JNJ / Johnson & Johnson 0,00 0,0000
NOC / Northrop Grumman Corporation 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
TRV / The Travelers Companies, Inc. 0,00 0,0000
SBCF / Seacoast Banking Corporation of Florida 0,00 0,0000
WDAY / Workday, Inc. 0,00 0,0000
AXSM / Axsome Therapeutics, Inc. 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 0,0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,00 0,0000
MCO / Moody's Corporation 0,00 0,0000
MU / Micron Technology, Inc. 0,00 0,0000
SNA / Snap-on Incorporated 0,00 0,0000
AMD / Advanced Micro Devices, Inc. 0,00 0,0000
PFE / Pfizer Inc. 0,00 0,0000
SNV / Synovus Financial Corp. 0,00 0,0000
STT / State Street Corporation 0,00 0,0000
RBA / RB Global, Inc. 0,00 0,0000
CVX / Chevron Corporation 0,00 0,0000
TTD / The Trade Desk, Inc. 0,00 0,0000
RACE / Ferrari N.V. 0,00 0,0000
MGNI / Magnite, Inc. 0,00 0,0000
CAH / Cardinal Health, Inc. 0,00 0,0000
BCPC / Balchem Corporation 0,00 0,0000
DASH / DoorDash, Inc. 0,00 0,0000
LEN / Lennar Corporation 0,00 0,0000
HD / The Home Depot, Inc. 0,00 0,0000
UAL / United Airlines Holdings, Inc. 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 0,0000
T / AT&T Inc. 0,00 0,0000
BK / The Bank of New York Mellon Corporation 0,00 0,0000
CPRT / Copart, Inc. 0,00 0,0000
ESI / Element Solutions Inc 0,00 0,0000
KO / The Coca-Cola Company 0,00 0,0000
WFRD / Weatherford International plc 0,00 0,0000
KDP / Keurig Dr Pepper Inc. 0,00 0,0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,0000
FBK / FB Financial Corporation 0,00 0,0000
ICLR / ICON Public Limited Company 0,00 0,0000
HAL / Halliburton Company 0,00 0,0000
ALLE / Allegion plc 0,00 0,0000
ROP / Roper Technologies, Inc. 0,00 0,0000
VZ / Verizon Communications Inc. 0,00 0,0000
MCD / McDonald's Corporation 0,00 0,0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
PK / Park Hotels & Resorts Inc. 0,00 0,0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0,00 0,0000
QCOM / QUALCOMM Incorporated 0,00 0,0000
SYY / Sysco Corporation 0,00 0,0000
ICE / Intercontinental Exchange, Inc. 0,00 0,0000
CTVA / Corteva, Inc. 0,00 0,0000
OKE / ONEOK, Inc. 0,00 0,0000
TEM / Tempus AI, Inc. 0,00 0,0000
RSG / Republic Services, Inc. 0,00 0,0000
GM / General Motors Company 0,00 0,0000
MPC / Marathon Petroleum Corporation 0,00 0,0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
VTR / Ventas, Inc. 0,00 0,0000
SPGI / S&P Global Inc. 0,00 0,0000
ODFL / Old Dominion Freight Line, Inc. 0,00 0,0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0,00 0,0000
BA / The Boeing Company 0,00 0,0000
BX / Blackstone Inc. 0,00 0,0000
CVNA / Carvana Co. 0,00 0,0000
CAT / Caterpillar Inc. 0,00 0,0000
NEM / Newmont Corporation 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
TMUS / T-Mobile US, Inc. 0,00 0,0000
MAR / Marriott International, Inc. 0,00 0,0000
SYF / Synchrony Financial 0,00 0,0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 0,0000
KR / The Kroger Co. 0,00 0,0000
USB / U.S. Bancorp 0,00 0,0000
MO / Altria Group, Inc. 0,00 0,0000
CTSH / Cognizant Technology Solutions Corporation 0,00 0,0000
APD / Air Products and Chemicals, Inc. 0,00 0,0000
CVS / CVS Health Corporation 0,00 0,0000
ENOV / Enovis Corporation 0,00 0,0000
CL / Colgate-Palmolive Company 0,00 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,0000
MS / Morgan Stanley 0,00 0,0000
RF / Regions Financial Corporation 0,00 0,0000
RBLX / Roblox Corporation 0,00 0,0000
NTAP / NetApp, Inc. 0,00 0,0000
QGEN / Qiagen N.V. 0,00 0,0000
KEYS / Keysight Technologies, Inc. 0,00 0,0000
AXP / American Express Company 0,00 0,0000
AEP / American Electric Power Company, Inc. 0,00 0,0000
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF 0,00 0,0000
PKG / Packaging Corporation of America 0,00 0,0000
CRWD / CrowdStrike Holdings, Inc. 0,00 0,0000
MTZ / MasTec, Inc. 0,00 0,0000
FITB / Fifth Third Bancorp 0,00 0,0000
PEG / Public Service Enterprise Group Incorporated 0,00 0,0000
QSR / Restaurant Brands International Inc. 0,00 0,0000
PTEN / Patterson-UTI Energy, Inc. 0,00 0,0000
RMD / ResMed Inc. 0,00 0,0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,00 0,0000
CI / The Cigna Group 0,00 0,0000
AIG / American International Group, Inc. 0,00 0,0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,00 0,0000
GPN / Global Payments Inc. 0,00 0,0000
TWLO / Twilio Inc. 0,00 0,0000
BKR / Baker Hughes Company 0,00 0,0000
TFC / Truist Financial Corporation 0,00 0,0000
BAC / Bank of America Corporation 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 0,0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,00 0,0000
ACN / Accenture plc 0,00 0,0000
GILD / Gilead Sciences, Inc. 0,00 0,0000
LLY / Eli Lilly and Company 0,00 0,0000
SCI / Service Corporation International 0,00 0,0000
VRSK / Verisk Analytics, Inc. 0,00 0,0000
AXON / Axon Enterprise, Inc. 0,00 0,0000
NXST / Nexstar Media Group, Inc. 0,00 0,0000
BRK.A / Berkshire Hathaway Inc. 0,00 0,0000
MDT / Medtronic plc 0,00 0,0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 0,0000
LITE / Lumentum Holdings Inc. 0,00 0,0000
PSA / Public Storage 0,00 0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,0000
AMBA / Ambarella, Inc. 0,00 0,0000
OTIS / Otis Worldwide Corporation 0,00 0,0000
CRM / Salesforce, Inc. 0,00 0,0000
BKNG / Booking Holdings Inc. 0,00 0,0000
VRTX / Vertex Pharmaceuticals Incorporated 0,00 0,0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,00 0,0000
CMCSA / Comcast Corporation 0,00 0,0000
MCHP / Microchip Technology Incorporated 0,00 0,0000
AMT / American Tower Corporation 0,00 0,0000
WD / Walker & Dunlop, Inc. 0,00 0,0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
DAL / Delta Air Lines, Inc. 0,00 0,0000
SYK / Stryker Corporation 0,00 0,0000
ADBE / Adobe Inc. 0,00 0,0000
FICO / Fair Isaac Corporation 0,00 0,0000
PHM / PulteGroup, Inc. 0,00 0,0000
LPLA / LPL Financial Holdings Inc. 0,00 0,0000
CARR / Carrier Global Corporation 0,00 0,0000
LYB / LyondellBasell Industries N.V. 0,00 0,0000
PM / Philip Morris International Inc. 0,00 0,0000
PH / Parker-Hannifin Corporation 0,00 0,0000
URI / United Rentals, Inc. 0,00 0,0000
COIN / Coinbase Global, Inc. 0,00 -100,00 -0,0311
TGTX / TG Therapeutics, Inc. 0,00 -100,00 -0,0242
NXPI / NXP Semiconductors N.V. 0,00 0,0000
YUM / Yum! Brands, Inc. 0,00 -100,00 -0,0808
WMB / The Williams Companies, Inc. 0,00 -100,00 -0,0535
GRAB / Grab Holdings Limited 0,00 -100,00 -0,0073
PEP / PepsiCo, Inc. 0,00 0,0000
GD / General Dynamics Corporation 0,00 -100,00 -0,0321
NBIS / Nebius Group N.V. 0,00 -100,00 -0,1489
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0,00 -100,00 -0,1929
AAPL / Apple Inc. 0,00 -100,00 -2,2605
1RJF / Raymond James Financial, Inc. 0,00 -100,00 -0,0198