Pitcairn Wealth Advisors LLC
Pitcairn Wealth Advisors LLC reported 281 US-listed holdings worth $912.9 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (23.5%), Vaneck Merk Gold ETF (5.6%) and SPDR S&P 500 (5.4%). Against the quarter before, it opened 46 positions, added to 62, trimmed 118 and sold out of 36.
The 14 largest of its 281 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -2.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- Cummins Inc. CMI$1.5 million
- Amphenol Corp. APH$1.1 million
- ROSS Stores, Inc. ROST$1.0 million
- Dimensional ETF Trust DFAC$1.0 million
- Charles Schwab Corp. SCHW$854,230
- Palo Alto Networks Inc. PANW$840,959
- Illumina, Inc. ILMN$827,108
- Wintrust Financial Corp. WTFC$799,740
and 38 more in the table below
Added to 62
- VG Totl STK Vprs VTI+41,241 shares · +144%
- Schwab Strategic Trust SCHF+227,978 shares · +102%
- iShares Trust ITOT+25,936 shares · +84%
- SPDR Gold MiniShares GLDM+49,831 shares · +58%
- Vanguard Small Cap ETF VB+9,306 shares · +512%
- Vanguard Mid Cap Index ETF VO+32,973 shares · +96%
- Vanguard Large Cap ETF VV+7,587 shares · +47%
- iShares Trust IXUS+27,330 shares · +52%
and 54 more in the table below
Trimmed 118
- New York Life Investments Et QAI-187,399 shares · -51%
- Direxion ETFs COM-152,742 shares · -25%
- RBB FD Inc. TBIL-39,874 shares · -88%
- iShares Trust IWV-4,120 shares · -1%
- Lowe's Companies Inc. LOW-7,099 shares · -25%
- Microsoft Corp. MSFT-3,479 shares · -19%
- iShares Trust IWB-2,847 shares · -3%
- Amazon.com Inc. AMZN-4,770 shares · -20%
and 110 more in the table below
Sold out of 36
- StepStone Group Inc. STEP$259.3 million last quarter
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- O'Reilly Automotive, Inc. ORLY$1.0 million last quarter
- Intercontinental Exchange, Inc. ICE$784,051 last quarter
- Capital One Financial Corp. COF$772,401 last quarter
- Norfolk Southern Corp. NSC$751,255 last quarter
- Adobe Inc. ADBE$702,444 last quarter
- Intuit Inc. INTU$670,370 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IWV | 503.4K | $214.6 million | 23.51% | -4.1K |
| Vaneck Merk Gold ETF OUNZ | 1.3M | $50.9 million | 5.58% | -17.0K |
| SPDR S&P 500 SPY | 66.0K | $49.3 million | 5.40% | -128 |
| SPDR Index SHS FDS CWI | 988.6K | $40.2 million | 4.40% | -18.0K |
| iShares Trust IWB | 89.4K | $36.6 million | 4.01% | -2.8K |
| Berkshire Hathaway Inc. Del | 43 | $32.2 million | 3.53% | no change |
| VG Totl STK Vprs VTI | 69.8K | $25.8 million | 2.83% | +41.2K |
| Direxion ETFs COM | 450.3K | $14.7 million | 1.61% | -152.7K |
| Vanguard Scottsdale FDS VONE | 42.9K | $14.5 million | 1.59% | -841 |
| iShares Trust ACWX | 179.9K | $13.7 million | 1.50% | +5.5K |
| iShares Core S&P 500 ETF IVV | 17.8K | $13.3 million | 1.46% | +3.3K |
| Schwab Strategic Trust SCHF | 451.8K | $12.5 million | 1.37% | +228.0K |
| Procter & Gamble Co. PG | 84.0K | $12.3 million | 1.35% | +1.2K |
| Vanguard Ftse Developed Markets VEA | 157.1K | $11.2 million | 1.23% | no change |
| Vanguard S&P 500 VOO | 16.0K | $11.0 million | 1.21% | -778 |
| SPDR Gold MiniShares GLDM | 135.6K | $10.8 million | 1.18% | +49.8K |
| Apple Inc. AAPL | 33.1K | $9.6 million | 1.05% | +191 |
| SPDR Gold Trust GLD | 25.8K | $9.5 million | 1.04% | +650 |
| iShares Trust ITOT | 57.0K | $9.4 million | 1.03% | +25.9K |
| NVIDIA Corp. NVDA | 45.2K | $9.0 million | 0.99% | -91 |
| iShares Trust IWF | 67.6K | $8.4 million | 0.92% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 106.3K | $8.2 million | 0.90% | no change |
| Vanguard Large Cap ETF VV | 23.7K | $8.2 million | 0.89% | +7.6K |
| Vanguard Scottsdale FDS VTHR | 23.8K | $7.9 million | 0.86% | -1.5K |
| Alphabet Inc. GOOGL | 21.3K | $7.6 million | 0.84% | -506 |
| iShares Trust IXUS | 79.5K | $7.6 million | 0.83% | +27.3K |
| Berkshire Hathaway Inc. Class B BRKB | 13.7K | $6.9 million | 0.75% | -720 |
| New York Life Investments Et QAI | 181.6K | $6.6 million | 0.73% | -187.4K |
| Microsoft Corp. MSFT | 14.7K | $5.5 million | 0.60% | -3.5K |
| Vanguard Mid Cap Index ETF VO | 67.4K | $5.4 million | 0.59% | +33.0K |
| Vanguard Index FDS VXF | 21.5K | $5.3 million | 0.58% | no change |
| iShares Trust ESGD | 45.4K | $4.7 million | 0.51% | -130 |
| Amazon.com Inc. AMZN | 19.4K | $4.6 million | 0.51% | -4.8K |
| Lowe's Companies Inc. LOW | 20.8K | $4.6 million | 0.50% | -7.1K |
| iShares Trust DSI | 28.5K | $4.1 million | 0.44% | -13 |
| Eli Lilly & Co. LLY | 3.3K | $4.0 million | 0.43% | +176 |
| Abrdn Etfs BCI | 165.0K | $3.7 million | 0.40% | -10.8K |
| Micron Technology Inc. MU | 3.1K | $3.6 million | 0.39% | +1.6K |
| Ingredion Inc. INGR | 35.8K | $3.4 million | 0.37% | -250 |
| Vanguard Small Cap ETF VB | 11.1K | $3.4 million | 0.37% | +9.3K |
| Broadcom Inc. AVGO | 8.6K | $3.3 million | 0.36% | -2.6K |
| iShares Trust AGG | 30.9K | $3.1 million | 0.33% | +14.2K |
| SPDR Ser Trust SPTM | 33.0K | $3.0 million | 0.33% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.2K | $3.0 million | 0.33% | -1.9K |
| Technology Select Sector SPDR ETF XLK | 15.6K | $3.0 million | 0.33% | -1.7K |
| JPMorgan Chase & Co. JPM | 9.0K | $3.0 million | 0.32% | -900 |
| Vanguard BD Index FDS VUSB | 56.6K | $2.8 million | 0.31% | -19.9K |
| Meta Platforms, Inc. META | 4.6K | $2.6 million | 0.29% | -1.2K |
| Vanguard Ftse Emerging Markets VWO | 42.9K | $2.6 million | 0.28% | +18.8K |
| iShares Inc. ESGE | 45.7K | $2.5 million | 0.27% | -214 |
| V2X, Inc. VVX | 33.1K | $2.5 million | 0.27% | -3.0K |
| Alphabet Inc. GOOG | 6.9K | $2.5 million | 0.27% | +438 |
| Vanguard BD Index FDS BLV | 34.5K | $2.4 million | 0.26% | no change |
| Visa Inc. V | 6.8K | $2.3 million | 0.26% | +2.7K |
| iShares Trust EFV | 30.4K | $2.3 million | 0.25% | -3.1K |
| Western Digital Corp. WDC | 3.4K | $2.1 million | 0.23% | -809 |
| Cisco Systems, Inc. CSCO | 18.2K | $2.1 million | 0.23% | -246 |
| Lam Research Corp. LRCX | 4.9K | $2.1 million | 0.23% | -2.1K |
| Marvell Technology, Inc. MRVL | 6.8K | $2.0 million | 0.22% | -2.6K |
| Caterpillar Inc. CAT | 1.9K | $2.0 million | 0.22% | -9 |
| iShares Trust REET | 70.9K | $2.0 million | 0.21% | +24.6K |
| Johnson & Johnson JNJ | 7.7K | $1.9 million | 0.21% | -115 |
| iShares Core MSCI Eafe ETF IEFA | 20.1K | $1.9 million | 0.21% | -158 |
| CSX Corp. CSX | 40.3K | $1.9 million | 0.21% | +18.7K |
| Cava Group, Inc. CAVA | 24.0K | $1.9 million | 0.21% | no change |
| Brown Forman Corp. BFA | 68.5K | $1.9 million | 0.21% | +1.1K |
| Global X FDS AIQ | 28.4K | $1.9 million | 0.20% | no change |
| Vanguard Scottsdale FDS VTWO | 14.5K | $1.8 million | 0.19% | no change |
| iShares Trust IGF | 25.9K | $1.7 million | 0.19% | +10.9K |
| SPDR S&P MidCap 400 ETF MDY | 2.4K | $1.7 million | 0.19% | no change |
| ProShares Trust TOLZ | 28.7K | $1.7 million | 0.19% | -3.6K |
| Schwab Strategic Trust SCHD | 49.7K | $1.6 million | 0.17% | no change |
| iShares S&P 500 Value ETF IVE | 6.9K | $1.6 million | 0.17% | +17 |
| Seagate Technology Holdings plc STX | 1.6K | $1.5 million | 0.16% | -360 |
| Vanguard Short-Term Corp. BD Idx VCSH | 18.5K | $1.5 million | 0.16% | no change |
| Mastercard Inc. MA | 2.8K | $1.5 million | 0.16% | -6 |
| Cummins Inc. CMI | 2.0K | $1.5 million | 0.16% | new |
| Cadence Design Systems Inc. CDNS | 3.7K | $1.4 million | 0.15% | +577 |
| RTX Corp. RTX | 7.2K | $1.4 million | 0.15% | -2.2K |
| Uber Technologies, Inc. UBER | 18.5K | $1.3 million | 0.15% | +4.5K |
| iShares Trust EFA | 12.7K | $1.3 million | 0.14% | no change |
| Vanguard Admiral FDS Inc. IVOO | 10.1K | $1.3 million | 0.14% | no change |
| Northern Trust Corp. NTRS | 7.4K | $1.3 million | 0.14% | -4.1K |
| Oracle Corp. ORCL | 8.3K | $1.2 million | 0.13% | +5.3K |
| iShares S&P Growth Index FD IVW | 8.7K | $1.2 million | 0.13% | +12 |
| Eaton Corp. plc ETN | 2.8K | $1.2 million | 0.13% | +324 |
| First Trust Exchange Traded FD CIBR | 13.2K | $1.2 million | 0.13% | no change |
| iShares Core S&P Small-Cap ETF IJR | 7.8K | $1.2 million | 0.13% | +4 |
| Amphenol Corp. APH | 6.5K | $1.1 million | 0.13% | new |
| Wells Fargo & Company WFC | 13.4K | $1.1 million | 0.12% | -3.0K |
| General Motors Co. GM | 14.3K | $1.1 million | 0.12% | -3.2K |
| AbbVie Inc. ABBV | 4.3K | $1.1 million | 0.12% | -653 |
| Parker-Hannifin Corp. PH | 1.1K | $1.1 million | 0.12% | -40 |
| SPDR Portfolio Small Cap ETF SPSM | 18.4K | $1.1 million | 0.12% | -52 |
| Interactive Brokers Group, Inc. IBKR | 12.2K | $1.1 million | 0.12% | -256 |
| Foster L B Co. FSTR | 22.8K | $1.0 million | 0.11% | -9.0K |
| Monolithic Power Systems, Inc. MPWR | 744 | $1.0 million | 0.11% | -445 |
| ROSS Stores, Inc. ROST | 4.8K | $1.0 million | 0.11% | new |
| Dimensional ETF Trust DFAC | 22.7K | $1.0 million | 0.11% | new |
| United Rentals, Inc. URI | 887 | $1.0 million | 0.11% | -443 |
| Synopsys Inc. SNPS | 2.2K | $982,246 | 0.11% | +424 |
| Morgan Stanley MS | 4.6K | $962,836 | 0.11% | -1.8K |
| Financial Select Sector SPDR ETF XLF | 17.9K | $961,817 | 0.11% | -1.9K |
| Philip Morris International Inc. PM | 5.2K | $946,202 | 0.10% | -167 |
| NextEra Energy Inc. NEE | 10.8K | $944,492 | 0.10% | -266 |
| Nucor Corp. NUE | 4.2K | $943,347 | 0.10% | +940 |
| Shell plc SHEL | 12.0K | $933,194 | 0.10% | -166 |
| Boeing Co. BA | 4.3K | $931,038 | 0.10% | +1.6K |
| Vanguard Whitehall FDS VYM | 5.9K | $930,797 | 0.10% | no change |
| Allstate Corp. ALL | 3.9K | $930,581 | 0.10% | +556 |
| Element Solutions Inc. ESI | 19.3K | $920,524 | 0.10% | -15.4K |
| Walt Disney Co. DIS | 9.6K | $919,885 | 0.10% | -4.0K |
| Costco Wholesale Corp. COST | 974 | $911,150 | 0.10% | -46 |
| Brown Forman Corp. BFB | 34.1K | $909,724 | 0.10% | -90 |
| Citigroup Inc. C | 6.3K | $875,730 | 0.10% | -6.5K |
| Analog Devices Inc. ADI | 2.2K | $862,649 | 0.09% | -933 |
| iShares Russell 1000 Value Inde IWD | 3.5K | $857,960 | 0.09% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 10.2K | $854,691 | 0.09% | +43 |
| Charles Schwab Corp. SCHW | 9.3K | $854,230 | 0.09% | new |
| Bristol-Myers Squibb Co. BMY | 14.7K | $849,318 | 0.09% | +5.4K |
| Autozone Inc. AZO | 265 | $846,934 | 0.09% | +86 |
| Palo Alto Networks Inc. PANW | 2.5K | $840,959 | 0.09% | new |
| Vertiv Holdings Co. VRT | 2.5K | $830,688 | 0.09% | -1.4K |
| Illumina, Inc. ILMN | 4.7K | $827,108 | 0.09% | new |
| Restaurant Brands International Inc. QSR | 11.3K | $821,321 | 0.09% | +1.7K |
| Amgen Inc. AMGN | 2.3K | $816,943 | 0.09% | no change |
| Wintrust Financial Corp. WTFC | 5.0K | $799,740 | 0.09% | new |
| Intel Corp. INTC | 5.6K | $787,962 | 0.09% | no change |
| Shopify Inc. SHOP | 6.8K | $777,218 | 0.09% | new |
| Warner Bros Discovery Inc. WBD | 28.3K | $754,931 | 0.08% | no change |
| Arista Networks, Inc. ANET | 4.4K | $752,571 | 0.08% | new |
| Axsome Therapeutics, Inc. AXSM | 3.1K | $752,422 | 0.08% | -3.6K |
| SPDR Ser Trust KRE | 10.0K | $748,500 | 0.08% | no change |
| Vanguard Specialized Funds VIG | 3.1K | $743,223 | 0.08% | no change |
| American Tower Corp. AMT | 4.5K | $733,121 | 0.08% | +2.5K |
| D.R. Horton, Inc. DHI | 4.5K | $732,148 | 0.08% | -264 |
| Hilton Worldwide Holdings Inc. HLT | 2.2K | $728,004 | 0.08% | -149 |
| Southern Co. SO | 7.5K | $713,520 | 0.08% | new |
| American Express Co. AXP | 2.1K | $709,228 | 0.08% | -93 |
| Dollar General Corp. DG | 6.1K | $703,664 | 0.08% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 8.0K | $697,324 | 0.08% | -65 |
| Invesco QQQ Trust QQQ | 939 | $691,480 | 0.08% | no change |
| Abbott Laboratories ABT | 7.6K | $690,619 | 0.08% | -843 |
| Datadog, Inc. DDOG | 2.6K | $683,183 | 0.07% | -287 |
| Spotify Technology S.A. SPOT | 1.5K | $680,892 | 0.07% | +1.1K |
| Union Pacific Corp. UNP | 2.5K | $673,472 | 0.07% | -107 |
| Intuitive Surgical Inc. ISRG | 1.7K | $668,104 | 0.07% | +144 |
| Keurig Dr Pepper Inc. KDP | 20.4K | $667,724 | 0.07% | -842 |
| Diamondback Energy, Inc. FANG | 3.8K | $661,110 | 0.07% | -145 |
| Regeneron Pharmaceuticals, Inc. REGN | 1.1K | $659,080 | 0.07% | -45 |
| Biogen Inc. BIIB | 3.0K | $650,342 | 0.07% | +313 |
| Danaher Corp. DHR | 3.4K | $649,724 | 0.07% | +631 |
| Amrize Ltd. AMRZ | 12.1K | $643,542 | 0.07% | +1.1K |
| SLB Limited SLB | 13.8K | $640,399 | 0.07% | -6.5K |
| Qnity Electronics, Inc. Q | 3.9K | $638,379 | 0.07% | new |
| Thermo Fisher Scientific Inc. TMO | 1.3K | $627,204 | 0.07% | -65 |
| iShares Trust IJT | 3.5K | $625,100 | 0.07% | no change |
| iShares Trust SCZ | 7.6K | $621,796 | 0.07% | no change |
| Netflix Inc. NFLX | 8.6K | $613,184 | 0.07% | -3.9K |
| Stryker Corp. SYK | 1.9K | $602,603 | 0.07% | +4 |
| Expedia Group, Inc. EXPE | 2.3K | $593,896 | 0.07% | +158 |
| iShares Trust SLQD | 11.7K | $588,321 | 0.06% | no change |
| Select Sector SPDR Trust XLV | 3.7K | $583,076 | 0.06% | -598 |
| Ebay Inc. EBAY | 5.2K | $579,984 | 0.06% | -710 |
| Qualcomm Inc. QCOM | 3.1K | $575,436 | 0.06% | no change |
| Heico Corp. New HEIA | 2.2K | $569,464 | 0.06% | new |
| iShares Russell 2000 ETF IWM | 1.9K | $565,148 | 0.06% | -48 |
| Altria Group, Inc. MO | 7.8K | $564,037 | 0.06% | +459 |
| Select Sector SPDR Trust XLI | 3.0K | $560,321 | 0.06% | -531 |
| PulteGroup Inc. PHM | 4.1K | $558,310 | 0.06% | -898 |
| Centerpoint Energy Inc. CNP | 12.5K | $550,194 | 0.06% | -493 |
| Home Depot, Inc. HD | 1.5K | $543,575 | 0.06% | -37 |
| DraftKings Inc. DKNG | 21.2K | $536,649 | 0.06% | -8.3K |
| Vanguard Mega Cap Growth ETF MGK | 6.0K | $527,900 | 0.06% | no change |
| Jefferies Financial Group Inc. JEF | 10.5K | $524,740 | 0.06% | no change |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 9.0K | $520,560 | 0.06% | new |
| iShares Inc. EMXC | 5.1K | $520,093 | 0.06% | no change |
| Truist Financial Corp. TFC | 10.3K | $515,040 | 0.06% | -21 |
| iShares Trust INDY | 11.7K | $507,930 | 0.06% | no change |
| Sony Group Corporation SONY | 25.2K | $505,774 | 0.06% | -263 |
| West Pharmaceutical Services Inc. WST | 1.4K | $501,164 | 0.05% | +126 |
| iShares Trust MUB | 4.6K | $499,895 | 0.05% | -1.6K |
| Schwab US Mid-Cap ETF SCHM | 13.3K | $491,083 | 0.05% | +6.3K |
| iShares Gold Trust IAU | 6.5K | $488,172 | 0.05% | no change |
| Delta Air Lines, Inc. DAL | 5.2K | $486,938 | 0.05% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 1.8K | $486,089 | 0.05% | -394 |
| iShares Broad Usd High Yld Corp. USHY | 12.7K | $468,708 | 0.05% | new |
| iShares Trust ICF | 6.9K | $466,444 | 0.05% | no change |
| Marathon Petroleum Corp. MPC | 1.8K | $465,830 | 0.05% | +101 |
| HCA Healthcare, Inc. HCA | 1.2K | $461,631 | 0.05% | +295 |
| ASML Holding N.V. ASML | 232 | $461,550 | 0.05% | -61 |
| Williams Companies, Inc. WMB | 6.2K | $458,752 | 0.05% | no change |
| Ciena Corp. CIEN | 929 | $455,726 | 0.05% | new |
| Barclays Capital Inc. DJP | 10.4K | $455,152 | 0.05% | no change |
| Axon Enterprise, Inc. AXON | 806 | $451,851 | 0.05% | new |
| State Street ETF GWX | 10.2K | $447,972 | 0.05% | no change |
| LPL Financial Holdings Inc. LPLA | 1.6K | $440,260 | 0.05% | -55 |
| Trane Technologies plc TT | 895 | $439,587 | 0.05% | -55 |
| Viking Holdings Ltd VIK | 4.1K | $429,985 | 0.05% | new |
| AT&T Inc. T | 20.7K | $428,967 | 0.05% | -1.8K |
| Samsara Inc. IOT | 13.1K | $423,471 | 0.05% | +580 |
| Synchrony Financial SYF | 5.5K | $415,919 | 0.05% | -582 |
| United Parcel Service Inc. UPS | 3.9K | $414,845 | 0.05% | -149 |
| Rush Enterprises Inc. RUSHA | 5.5K | $401,636 | 0.04% | no change |
| Cintas Corp. CTAS | 2.4K | $400,878 | 0.04% | +374 |
| Arthur J. Gallagher & Co. AJG | 1.7K | $397,385 | 0.04% | new |
| PepsiCo Inc. PEP | 2.9K | $394,463 | 0.04% | +2 |
| Generac Holdings Inc. GNRC | 1.3K | $390,022 | 0.04% | -1.0K |
| Honeywell International Inc. HON | 1.7K | $380,186 | 0.04% | new |
| L3Harris Technologies, Inc. LHX | 1.3K | $380,094 | 0.04% | new |
| Bank of America Corp. BAC | 6.6K | $377,811 | 0.04% | +2.8K |
| ServiceNow, Inc. NOW | 3.8K | $376,871 | 0.04% | -5.5K |
| Honeywell Aerospace Inc. HONA | 1.7K | $375,398 | 0.04% | new |
| Johnson Controls International plc JCI | 2.6K | $374,188 | 0.04% | new |
| Hartford Insurance Group, Inc. HIG | 2.8K | $373,309 | 0.04% | -85 |
| Texas Instruments Inc. TXN | 1.3K | $373,184 | 0.04% | -84 |
| HP Inc. HPQ | 17.0K | $372,984 | 0.04% | -1.9K |
| Dollar Tree, Inc. DLTR | 3.0K | $368,293 | 0.04% | +1.1K |
| International Business Machines Corp. IBM | 1.3K | $363,043 | 0.04% | no change |
| S&P Global Inc. SPGI | 891 | $362,866 | 0.04% | -1.2K |
| Pfizer Inc. PFE | 14.9K | $359,318 | 0.04% | -4.7K |
| Goldman Sachs Group Inc. GS | 347 | $350,946 | 0.04% | no change |
| Vanguard Total Bond Market ETF BND | 4.8K | $350,472 | 0.04% | +55 |
| Schwab Strategic Trust SCHA | 9.5K | $344,463 | 0.04% | new |
| Flex Ltd. FLEX | 2.1K | $341,319 | 0.04% | new |
| Blackstone Inc. BX | 2.9K | $339,613 | 0.04% | +5 |
| Invesco Large Cap Growth ETF PWB | 2.0K | $337,694 | 0.04% | no change |
| iShares Silver Trust SLV | 6.2K | $332,423 | 0.04% | +97 |
| Kroger Co. KR | 5.9K | $327,462 | 0.04% | -4.6K |
| Palantir Technologies Inc. PLTR | 2.8K | $327,376 | 0.04% | new |
| Fidelity Merrimack STR Trust FBND | 7.1K | $322,665 | 0.04% | +131 |
| M&T Bank Corp. MTB | 1.3K | $314,171 | 0.03% | new |
| Jabil Inc. JBL | 801 | $308,769 | 0.03% | -856 |
| Vanguard Value ETF VTV | 1.4K | $308,095 | 0.03% | no change |
| Merck & Co., Inc. MRK | 2.4K | $308,014 | 0.03% | new |
| Accenture plc ACN | 2.5K | $305,251 | 0.03% | -2.6K |
| iShares Trust SMMD | 3.2K | $294,798 | 0.03% | +16 |
| Enpro Inc. NPO | 770 | $290,237 | 0.03% | -165 |
| iShares Trust IYW | 1.1K | $290,064 | 0.03% | -813 |
| Wisdomtree Trust DGS | 4.5K | $289,318 | 0.03% | new |
| Applied Materials Inc. AMAT | 400 | $289,200 | 0.03% | new |
| Tempus AI, Inc. TEM | 5.0K | $288,839 | 0.03% | no change |
| Lennar Corp. LEN | 3.1K | $276,084 | 0.03% | -1.0K |
| Alnylam Pharmaceuticals, Inc. ALNY | 914 | $275,139 | 0.03% | new |
| Vanguard Small Cap Value ETF VBR | 1.1K | $273,607 | 0.03% | no change |
| General Electric Co. GE | 729 | $272,449 | 0.03% | no change |
| Wisdomtree Trust DON | 4.7K | $265,644 | 0.03% | no change |
| GE Vernova Inc. GEV | 226 | $265,518 | 0.03% | new |
| RBB FD Inc. TBIL | 5.3K | $265,155 | 0.03% | -39.9K |
| Enbridge Inc. ENB | 4.8K | $262,051 | 0.03% | no change |
| Deere & Co. DE | 413 | $261,978 | 0.03% | new |
| Lockheed Martin Corp. LMT | 511 | $260,334 | 0.03% | new |
| Corteva, Inc. CTVA | 3.0K | $257,542 | 0.03% | new |
| US Treasury 6 Month Bill ETF XBIL | 5.1K | $257,300 | 0.03% | -7.3K |
| iShares Trust IWR | 2.3K | $255,060 | 0.03% | no change |
| Coca-Cola Co. KO | 3.1K | $254,213 | 0.03% | -457 |
| Fomento Economico Mexicano S FMX | 2.0K | $253,243 | 0.03% | -35 |
| Toll Brothers, Inc. TOL | 1.5K | $250,587 | 0.03% | -507 |
| ATI Inc. ATI | 1.3K | $249,333 | 0.03% | new |
| Block, Inc. XYZ | 3.2K | $242,060 | 0.03% | new |
| EOG Resources Inc. EOG | 1.9K | $241,685 | 0.03% | -1.9K |
| Fox Corp. FOXA | 4.6K | $241,500 | 0.03% | +96 |
| Crane Co. CR | 1.1K | $234,447 | 0.03% | -2.7K |
| BlackRock, Inc. BLK | 242 | $232,698 | 0.03% | no change |
| Ea Series Trust TOV | 7.3K | $229,850 | 0.03% | no change |
| Metlife Inc. MET | 2.7K | $228,024 | 0.02% | -467 |
| Ford Motor Co. F | 16.4K | $227,306 | 0.02% | new |
| Verizon Communications Inc. VZ | 5.3K | $224,695 | 0.02% | +153 |
| Newmont Corp. NEM | 2.4K | $223,974 | 0.02% | -315 |
| Tapestry, Inc. TPR | 1.5K | $223,670 | 0.02% | -3.1K |
| FedEx Corp. FDX | 695 | $217,626 | 0.02% | new |
| Cognizant Technology Solutions Corp. CTSH | 5.6K | $217,391 | 0.02% | new |
| IQVIA Holdings Inc. IQV | 1.1K | $217,372 | 0.02% | no change |
| Rio Tinto plc RIO | 2.3K | $215,872 | 0.02% | new |
| Manulife Financial Corporation MFC | 5.3K | $212,961 | 0.02% | new |
| iShares Trust IYH | 3.1K | $211,082 | 0.02% | no change |
| Allegion plc ALLE | 1.5K | $210,735 | 0.02% | -47 |
| Devon Energy Corp. DVN | 4.9K | $204,412 | 0.02% | new |
| Advanced Energy Industries Inc. AEIS | 545 | $203,213 | 0.02% | new |
| Leidos Holdings, Inc. LDOS | 2.0K | $202,848 | 0.02% | -477 |
| Haleon plc HLN | 14.6K | $136,357 | 0.01% | +276 |