Silvercrest Asset Management Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Silvercrest Asset Management Group LLC reported 796 stock positions worth $14.7 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Oracle (ORCL, 1.3%). Compared with Q2 2024, it opened 62 new positions, sold out of 185, added to 236 and reduced 380. The biggest buy was a new position in KBR (KBR) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$14.7B (Q3 2024)
SEC Filing
0000950123-24-011614 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.8B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.7B $14.7B Q3 2024 Q4 2024: $15.0B Q4 2024 Q1 2025: $14.0B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $15.1B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 796 stocks · $14.7B

MSFT Microsoft Corp. 2.07% 707,251 $304.3M Reduce -7.4%
AVGO Broadcom Inc. 1.82% 1,548,470 $267.1M Reduce -9.9%
ORCL Oracle Corp. 1.31% 1,127,189 $192.1M Reduce -9.8%
AAPL Apple Inc. 1.30% 819,331 $190.9M Add +0.8%
CADE Cadence Bank 1.21% 5,587,909 $178.0M Add +0.7%
GOOG Alphabet Inc. Class C 1.13% 989,896 $165.5M Reduce -3.6%
AMP Ameriprise Financial Inc. 1.09% 340,223 $159.8M Reduce -2.7%
HD Home Depot Inc. 1.05% 380,703 $154.3M Reduce -1.9%
GBCI Glacier Bancorp Inc. 0.99% 3,185,578 $145.6M Add +15.6%
ABT Abbott Laboratories 0.94% 1,208,827 $137.8M Reduce -2.4%
ESI Element Solutions Inc. 0.90% 4,879,973 $132.5M Reduce -2.2%
CSL Carlisle Cos Inc. 0.90% 294,469 $132.4M Reduce -4.0%
WCN Waste Connections Inc. 0.88% 725,258 $129.7M Reduce -1.7%
ICFI Icf International Inc. 0.88% 774,462 $129.2M Add +2.5%
CWST Casella Waste Systems Inc. Class A 0.86% 1,265,645 $125.9M Add +2.4%
WMB Williams Cos Inc. 0.84% 2,706,958 $123.6M Reduce -3.0%
BCO The Brink's Co. 0.83% 1,052,067 $121.7M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.79% 309,590 $116.2M Reduce -9.9%
MTDR Matador Resources Co. 0.79% 2,345,849 $115.9M Reduce -14.9%
CSCO Cisco Systems Inc. 0.78% 2,164,225 $115.2M Reduce -2.9%
ATO Atmos Energy Corp. 0.78% 827,403 $114.8M Reduce -4.2%
AME Ametek Inc. 0.78% 666,429 $114.4M Reduce -2.0%
PNC PNC Financial Services Group 0.77% 615,732 $113.8M Reduce -2.2%
SF Stifel Financial Corp. 0.76% 1,182,523 $111.0M Reduce -1.9%
MCHP Microchip Technology Inc. 0.74% 1,346,702 $108.1M Reduce -3.1%
COLB Columbia Banking System Inc. 0.72% 4,079,007 $106.5M Add +4.7%
ITGR Integer Holdings Corp. 0.72% 814,727 $105.9M Reduce -1.2%
FIS Fidelity National Info Serv 0.72% 1,258,401 $105.4M Reduce -2.6%
CVX Chevron Corp. 0.71% 711,615 $104.8M Reduce -2.3%
SNV Synovus Financial Corp. 0.70% 2,317,235 $103.0M Reduce -2.8%
META Meta Platforms Inc. Class A 0.69% 177,071 $101.4M Reduce -3.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.69% 1,276,736 $101.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.69% 608,521 $100.9M Reduce -1.5%
ACA Arcosa Inc. 0.69% 1,064,991 $100.9M Add +40.5%
DAL Delta Air Lines Inc. 0.68% 1,980,380 $100.6M Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A 0.67% 4,050,902 $98.9M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.67% 1,014,590 $97.9M Reduce -18.8%
USFD US Foods Holding Corp. 0.66% 1,582,632 $97.3M Reduce -1.9%
CW Curtiss-Wright Corp. 0.66% 294,848 $96.9M Reduce -7.3%
C Citigroup Inc. 0.64% 1,495,714 $93.6M Reduce -2.2%
AVY Avery Dennison Corp. 0.63% 421,119 $93.0M Reduce -3.6%
SXI Standex International Corp. 0.62% 499,461 $91.3M Reduce -12.6%
ADUS Addus Homecare Corp. 0.62% 685,112 $91.1M Reduce -3.4%
UBSI United Bankshares Inc. 0.62% 2,454,429 $91.1M Add +13.5%
KNF Knife River Corp. 0.62% 1,017,012 $90.9M Add +24.4%
FSS Federal Signal Corp. 0.61% 961,520 $89.9M Reduce -3.4%
ETN Eaton Corp. PLC 0.61% 268,381 $89.0M Reduce -18.6%
SHEL Shell PLC-ADR 0.60% 1,344,117 $88.6M Reduce -2.5%
EOG EOG Resources Inc. 0.60% 719,361 $88.4M Reduce -3.0%
JNJ Johnson & Johnson 0.59% 534,825 $86.7M Reduce -2.1%
TGT Target Corp. 0.58% 548,568 $85.5M Reduce -2.8%
PLXS Plexus Corp. 0.57% 611,682 $83.6M Reduce -1.2%
BDC Belden Inc. 0.56% 704,399 $82.5M Reduce -1.2%
BWA Borgwarner Inc. 0.56% 2,255,067 $81.8M Add +15.2%
UNP Union Pacific Corp. 0.55% 329,532 $81.2M Reduce -2.3%
AVTR Avantor Inc. 0.55% 3,111,757 $80.5M Reduce -4.0%
XOM Exxon Mobil Corp. 0.53% 667,330 $78.2M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.52% 700,050 $76.8M Reduce -20.0%
CVS CVS Health Corp. 0.52% 1,219,690 $76.7M Reduce -4.7%
ESE Esco Technologies Inc. 0.52% 587,489 $75.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.52% 1,028,355 $75.8M Reduce -2.3%
SKY Champion Homes Inc. 0.51% 794,556 $75.4M Add +0.3%
EME Emcor Group Inc. 0.51% 174,699 $75.2M Reduce -11.8%
ONB Old National Bancorp 0.50% 3,963,941 $74.0M Add +22.6%
AMGN Amgen Inc. 0.49% 222,971 $71.8M Reduce -2.0%
IBP Installed Building Products 0.48% 286,230 $70.5M Reduce -1.1%
JCI Johnson Controls Internation 0.48% 901,220 $69.9M Reduce -3.0%
PG The Procter & Gamble Co. 0.47% 402,011 $69.6M Reduce -0.1%
KBR KBR Inc. 0.47% 1,067,969 $69.6M New
ICUI Icu Medical Inc. 0.47% 380,603 $69.4M Reduce -0.8%
LZB La-Z-Boy Inc. 0.47% 1,592,962 $68.4M Reduce -0.5%
CVBF CVB Financial Corp. 0.46% 3,826,725 $68.2M Add +8.8%
SSB Southstate Bank Corp. 0.46% 700,458 $68.1M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.46% 763,676 $68.1M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.46% 302,680 $67.5M Reduce -2.4%
MLM Martin Marietta Materials 0.45% 122,691 $66.0M Reduce -1.8%
SMPL The Simply Good Foods Co. 0.45% 1,884,534 $65.5M Reduce -2.8%
DRS Leonardo DRS Inc. 0.44% 2,280,967 $64.4M Reduce -26.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.44% 362,901 $64.1M Reduce -10.3%
PCH Potlatchdeltic Corp. 0.43% 1,393,830 $62.8M Add +10.8%
GIS General Mills Inc. 0.43% 847,027 $62.6M Reduce -2.3%
CLH Clean Harbors Inc. 0.42% 254,485 $61.5M Reduce -1.0%
AVNT Avient Corp. 0.40% 1,180,635 $59.4M Reduce -1.0%
LKFN Lakeland Financial Corp. 0.40% 904,941 $58.9M Add +9.3%
CBZ Cbiz Inc. 0.40% 865,917 $58.3M Reduce -1.4%
OGS One Gas Inc. 0.40% 780,705 $58.1M Reduce -2.0%
OXM Oxford Industries Inc. 0.39% 662,637 $57.5M Reduce -2.0%
ROCK Gibraltar Industries Inc. 0.39% 818,425 $57.2M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.38% 151,928 $56.3M Reduce -1.7%
MAA Mid-America Apartment Comm 0.38% 353,946 $56.2M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 253,475 $56.0M Reduce -13.3%
TXN Texas Instruments Inc. 0.38% 267,017 $55.2M Reduce -3.8%
MTRN Materion Corp. 0.37% 492,103 $55.0M Reduce -1.3%
CSR Centerspace 0.37% 780,047 $55.0M New
GEHC GE Healthcare Technology 0.37% 578,084 $54.3M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.36% 1,271,070 $53.1M Reduce -5.1%
PLYM Plymouth Industrial REIT Inc. 0.36% 2,315,036 $52.3M Reduce -1.1%
BC Brunswick Corp. 0.35% 621,863 $52.1M Reduce -3.6%
HSY The Hershey Co. 0.35% 269,536 $51.7M Reduce -1.4%
SYK Stryker Corp. 0.35% 143,085 $51.7M Reduce -1.7%
RJF Raymond James Financial Inc. 0.34% 409,346 $50.1M Reduce -2.4%
ABM Abm Industries Inc. 0.34% 948,631 $50.0M Reduce -1.4%
PEP Pepsico Inc. 0.34% 291,310 $49.5M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 128,075 $49.2M Reduce -6.5%
IPG Interpublic Group of Cos Inc. 0.33% 1,540,538 $48.7M Reduce -3.4%
RNR Renaissancere Holdings Ltd. 0.33% 178,279 $48.6M Reduce -1.0%
FORM Formfactor Inc. 0.33% 1,044,167 $48.0M Reduce -13.3%
ABG Asbury Automotive Group 0.31% 192,387 $45.9M Reduce -1.2%
DHI D.R. Horton Inc. 0.30% 228,711 $43.6M Reduce -2.1%
XRAY Dentsply Sirona Inc. 0.29% 1,598,325 $43.3M Reduce -7.4%
COHR Coherent Corp. 0.29% 473,801 $42.1M Reduce -32.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 89,600 $41.2M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.28% 860,360 $41.2M Reduce -24.8%
AMZN Amazon.com Inc. 0.28% 220,367 $41.1M Add +4.4%
XOP SS SPDR S&P Og Exp & Prod 0.28% 308,250 $40.5M Reduce -1.2%
INDB Independent Bank Corp. 0.28% 685,604 $40.5M Reduce -1.1%
SPXC SPX Technologies Inc. 0.27% 251,994 $40.2M Add +5.6%
FLS Flowserve Corp. 0.27% 773,550 $40.0M Add +0.7%
V Visa Inc. Class A 0.27% 143,720 $39.5M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.27% 187,292 $39.5M Reduce -0.7%
HAE Haemonetics Corp. 0.27% 491,185 $39.5M Reduce -1.4%
HUM Humana Inc. 0.27% 123,388 $39.1M Reduce -4.2%
LFUS Littelfuse Inc. 0.26% 144,789 $38.4M Reduce -2.4%
CENTA Central Garden and Pet Co. Class A 0.26% 1,208,891 $38.0M Reduce -1.2%
BX Blackstone Inc. 0.26% 245,401 $37.6M Add +0.1%
GPC Genuine Parts Co. 0.25% 268,084 $37.4M New
CR Crane Co. 0.25% 232,531 $36.8M Add +20.1%
HALO Halozyme Therapeutics Inc. 0.25% 636,589 $36.4M Add +5.5%
OHI Omega Healthcare Investors 0.25% 887,705 $36.1M Reduce -2.2%
BWXT BWX Technologies Inc. 0.24% 327,749 $35.6M Add +0.9%
CNM Core & Main Inc. Class A 0.24% 791,174 $35.1M Reduce -2.4%
FRPT Freshpet Inc. 0.24% 256,626 $35.1M Reduce -18.8%
MRK Merck & Co. Inc. 0.23% 301,023 $34.2M Add +0.1%
NVDA Nvidia Corp. 0.23% 275,948 $33.5M Reduce -15.9%
TDW Tidewater Inc. 0.23% 461,787 $33.2M Reduce -2.2%
EXR Extra Space Storage Inc. 0.22% 182,629 $32.9M Reduce -0.8%
DHR Danaher Corp. 0.22% 116,354 $32.3M Reduce -3.8%
MGEE Mge Energy Inc. 0.22% 350,606 $32.1M Reduce -1.2%
EXPO Exponent Inc. 0.22% 276,520 $31.9M Add +0.7%
RDNT Radnet Inc. 0.22% 457,770 $31.8M Add +17.5%
MOD Modine Manufacturing Co. 0.22% 238,225 $31.6M Add +6.2%
MTSI Macom Technology Solutions H 0.21% 284,035 $31.6M Add +19.5%
MGRC McGrath Rentcorp 0.21% 296,989 $31.3M Reduce -3.7%
JBI Janus International Group Inc. 0.21% 3,055,293 $30.9M Reduce -2.3%
EGP Eastgroup Properties Inc. 0.21% 165,261 $30.9M Reduce -2.8%
KO The Coca-Cola Co. 0.20% 417,880 $30.0M Reduce -0.3%
CSW CSW Industrials Inc. 0.20% 81,750 $30.0M Add +20.6%
CDW CDW Corp. 0.20% 132,040 $29.9M Reduce -4.7%
RRX Regal Rexnord Corp. 0.20% 177,117 $29.4M Add +20.4%
COST Costco Wholesale Corp. 0.20% 33,130 $29.4M Add +0.2%
CXT Crane NXT Co. 0.20% 522,184 $29.3M Add +51.7%
SIGI Selective Insurance Group 0.20% 313,668 $29.3M Reduce -0.7%
ABBV Abbvie Inc. 0.20% 147,953 $29.2M Reduce -0.3%
CWAN Clearwater Analytics HDS-A 0.20% 1,150,899 $29.1M Add +19.3%
ISRG Intuitive Surgical Inc. 0.20% 59,128 $29.0M Reduce -4.1%
CROX Crocs Inc. 0.20% 198,161 $28.7M Add +21.3%
BOOT Boot Barn Holdings Inc. 0.19% 171,104 $28.6M Reduce -13.5%
HES Hess Corp. 0.19% 208,169 $28.3M No change
EVH Evolent Health Inc. Class A 0.19% 998,260 $28.2M Add +37.2%
NOG Northern Oil and Gas Inc. 0.19% 788,550 $27.9M Add +5.5%
IWO iShares Russell 2000 Growth 0.19% 97,579 $27.7M Reduce -27.7%
EWJ iShares MSCI Japan ETF 0.19% 385,812 $27.6M No change
FMC FMC Corp. 0.18% 410,188 $27.0M Reduce -4.6%
COP Conocophillips 0.18% 256,833 $27.0M Reduce -5.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 248,052 $27.0M Add +7.6%
WSC Willscot Holdings Corp. 0.18% 706,820 $26.6M Reduce -7.0%
MDU Mdu Resources Group Inc. 0.18% 940,603 $25.8M Add +21.4%
TMO Thermo Fisher Scientific Inc. 0.17% 41,523 $25.7M Add +0.0%
LQDT Liquidity Services Inc. 0.17% 1,086,872 $24.8M Add +20.8%
ULTA Ulta Beauty Inc. 0.17% 63,106 $24.6M Reduce -7.3%
SON Sonoco Products Co. 0.17% 443,793 $24.2M Reduce -4.9%
VERX Vertex Inc. Class A 0.16% 628,689 $24.2M Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 35 $24.2M Add +2.9%
PSN Parsons Corp. 0.16% 232,300 $24.1M Add +20.6%
ACN Accenture PLC Class A 0.16% 65,202 $23.0M Reduce -4.6%
RMBS Rambus Inc. 0.15% 539,384 $22.8M Reduce -1.6%
LIN Linde PLC 0.15% 47,046 $22.4M Add +8.0%
SIBN Si-Bone Inc. 0.15% 1,602,836 $22.4M Add +24.2%
SGRY Surgery Partners Inc. 0.15% 689,024 $22.2M Add +50.9%
NEOG Neogen Corp. 0.15% 1,319,404 $22.2M Add +61.5%
INTA Intapp Inc. 0.15% 455,353 $21.8M Add +20.4%
AMN Amn Healthcare Services Inc. 0.14% 497,890 $21.1M Reduce -2.7%
BRBR Bellring Brands Inc. 0.13% 324,789 $19.7M Add +20.7%
PFE Pfizer Inc. 0.13% 670,419 $19.4M Reduce -3.9%
PEB Pebblebrook Hotel Trust 0.13% 1,462,811 $19.4M Reduce -2.8%
CRI Carter's Inc. 0.13% 295,169 $19.2M Reduce -10.6%
BTSG Brightspring Health Services 0.13% 1,306,101 $19.2M Reduce -21.7%
HLNE Hamilton Lane Inc. Class A 0.13% 113,739 $19.2M Add +20.7%
EZPW Ezcorp Inc. Class A 0.13% 1,691,491 $19.0M Add +23.1%
FND Floor & Decor Holdings Inc. Class A 0.13% 148,780 $18.5M Add +19.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 32,124 $18.4M Add +1.3%
SLAB Silicon Laboratories Inc. 0.13% 159,425 $18.4M Add +20.7%
NTST Netstreit Corp. 0.12% 1,085,373 $17.9M Reduce -2.5%
ATKR Atkore Inc. 0.12% 206,551 $17.5M Add +24.5%
NCNO Ncino Inc. 0.12% 538,784 $17.0M Add +20.7%
PGNY Progyny Inc. 0.11% 1,005,136 $16.8M Add +26.5%
GDRX Goodrx Holdings Inc. Class A 0.11% 2,409,824 $16.7M New
HOMB Home Bancshares Inc. 0.11% 610,373 $16.5M Add +20.8%
LITE Lumentum Holdings Inc. 0.11% 258,334 $16.4M Add +295.4%
IVW iShares S&P 500 Growth ETF 0.11% 170,141 $16.3M No change
ZETA Zeta Global Holdings Corp. Class A 0.11% 545,290 $16.3M Reduce -29.4%
EMR Emerson Electric Co. 0.11% 148,675 $16.3M Reduce -0.9%
TFII Tfi International Inc. 0.11% 118,330 $16.2M Add +19.5%
PLOW Douglas Dynamics Inc. 0.11% 587,286 $16.2M Reduce -6.4%
A Agilent Technologies Inc. 0.11% 108,950 $16.2M Reduce -3.9%
CHEF The Chefs' Warehouse Inc. 0.11% 383,063 $16.1M Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 200,857 $15.6M Add +27.1%
AXP American Express Co. 0.11% 57,294 $15.5M Reduce -4.0%
LOW Lowe's Cos Inc. 0.10% 56,667 $15.3M Add +24.4%
UNH Unitedhealth Group Inc. 0.10% 26,246 $15.3M Add +3.2%
EHC Encompass Health Corp. 0.10% 158,398 $15.3M Reduce -0.8%
MCD McDonald's Corp. 0.10% 49,342 $15.0M Add +2.1%
BLK BlackRock Finance Inc. 0.10% 15,782 $15.0M Reduce -3.0%
MGNI Magnite Inc. 0.10% 1,074,989 $14.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.10% 30,372 $14.8M Add +174.4%
ABNB Airbnb Inc. Class A 0.10% 116,696 $14.8M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 124,117 $14.8M Add +4.4%
MSI Motorola Solutions Inc. 0.10% 31,853 $14.3M Add +9.9%
EFA iShares MSCI Eafe ETF 0.10% 169,484 $14.2M Add +0.5%
MELI MercadoLibre Inc. 0.10% 6,892 $14.1M Reduce -11.5%
XYL Xylem Inc. 0.09% 102,640 $13.9M Add +3.1%
CRDO Credo Technology Group Holdi 0.09% 446,154 $13.7M Add +52.0%
WAY Waystar Holding Corp. 0.09% 490,229 $13.7M New
GSK GSK PLC-Spon ADR 0.09% 330,988 $13.5M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.09% 758,481 $13.3M Add +74.1%
IWD iShares Russell 1000 Value E 0.09% 68,570 $13.0M Reduce -6.9%
EXLS Exlservice Holdings Inc. 0.09% 339,553 $13.0M Reduce -1.2%
USPH U.S. Physical Therapy Inc. 0.09% 151,592 $12.8M Add +43.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 73,743 $12.8M Reduce -10.1%
THG Hanover Insurance Group Inc./ 0.09% 86,252 $12.8M Reduce -1.2%
FOXF Fox Factory Holding Corp. 0.09% 307,436 $12.8M Add +21.1%
CDNS Cadence Design SYS Inc. 0.08% 45,561 $12.3M Add +68.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 127,457 $12.3M Reduce -1.6%
ALGM Allegro Microsystems Inc. 0.08% 523,095 $12.2M Reduce -3.0%
KTOS Kratos Defense & Security 0.08% 517,463 $12.1M Reduce -0.7%
TKR Timken Co. 0.08% 142,393 $12.0M New
RBC RBC Bearings Inc. 0.08% 39,374 $11.8M Add +20.6%
VTWG Vanguard Russell 2000 Growth 0.08% 55,719 $11.5M Add +0.3%
IWN iShares Russell 2000 Value E 0.08% 69,132 $11.5M Reduce -2.8%
VONV Vanguard Russell 1000 Value 0.08% 137,799 $11.5M Add +0.6%
RVLV Revolve Group Inc. Class A 0.08% 462,693 $11.5M Reduce -0.6%
SNX TD Synnex Corp. 0.08% 95,462 $11.5M Reduce -1.2%
TNDM Tandem Diabetes Care Inc. 0.08% 268,218 $11.4M Reduce -0.6%
RTX RTX Corp. 0.08% 93,828 $11.4M Reduce -2.5%
QNST Quinstreet Inc. 0.08% 586,094 $11.2M Reduce -0.7%
VVV Valvoline Inc. 0.08% 267,667 $11.2M Add +21.9%
TRMB Trimble Inc. 0.07% 176,844 $11.0M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.07% 46,110 $11.0M Reduce -4.5%
GENI Genius Sports Ltd. 0.07% 1,395,358 $10.9M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.07% 21,682 $10.7M Add +0.7%
QCRH QCR Holdings Inc. 0.07% 140,931 $10.4M Add +21.5%
RACE Ferrari NV 0.07% 22,082 $10.4M Add +0.8%
FERG Ferguson Enterprises Inc. 0.07% 52,257 $10.4M Add +4.8%
IVV iShares Core S&P 500 ETF 0.07% 17,759 $10.2M Reduce -0.3%
ADP Automatic Data Processing 0.07% 36,555 $10.1M Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 12,130 $10.1M Add +1.0%
AON Aon PLC Class A 0.07% 28,898 $10.0M Add +1.2%
SONY Sony Group Corp. - SP ADR 0.07% 100,962 $9.7M Reduce -10.9%
CNI Canadian Natl Railway Co. 0.07% 82,716 $9.7M Add +0.6%
VOO Vanguard S&P 500 ETF 0.07% 18,302 $9.7M Add +85.0%
GPK Graphic Packaging Holding Co. 0.07% 326,337 $9.7M Reduce -1.4%
DE Deere & Co. 0.07% 23,111 $9.6M Add +0.2%
ECL Ecolab Inc. 0.07% 37,616 $9.6M Reduce -7.7%
MOG.A Moog Inc. Class A 0.07% 47,339 $9.6M New
RNST Renasant Corp. 0.07% 294,129 $9.6M Add +21.6%
IWV iShares Russell 3000 ETF 0.06% 28,991 $9.5M Reduce -1.4%
SEMR Semrush Holdings Inc. Class A 0.06% 594,446 $9.3M Add +26.2%
PDFS PDF Solutions Inc. 0.06% 293,418 $9.3M Reduce -0.7%
IPAR Interparfums Inc. 0.06% 71,694 $9.3M Add +20.4%
IWB iShares Russell 1000 ETF 0.06% 29,475 $9.3M Reduce -5.8%
PNFP Pinnacle Financial Partners 0.06% 94,516 $9.3M Reduce -0.6%
NOC Northrop Grumman Corp. 0.06% 17,408 $9.2M Reduce -1.4%
BN Brookfield Corp. 0.06% 171,859 $9.1M Reduce -19.5%
WTFC Wintrust Financial Corp. 0.06% 84,139 $9.1M New
VSEC Vse Corp. 0.06% 109,915 $9.1M Reduce -0.7%
FROG Jfrog Ltd. 0.06% 313,024 $9.1M Add +46.7%
GOOS Canada Goose Holdings Inc. 0.06% 723,509 $9.1M Add +21.1%
MNST Monster Beverage Corp. 0.06% 173,180 $9.0M Add +3.5%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 97,289 $9.0M Reduce -2.8%
HLIO Helios Technologies Inc. 0.06% 186,399 $8.9M Reduce -0.6%
LMT Lockheed Martin Corp. 0.06% 15,113 $8.8M Reduce -0.7%
VCEL Vericel Corp. 0.06% 206,656 $8.7M Add +19.3%
ALKT Alkami Technology Inc. 0.06% 276,372 $8.7M Reduce -17.4%
ITCI Intra-Cellular Therapies Inc. 0.06% 118,848 $8.7M Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.06% 38,926 $8.7M Reduce -0.7%
PI Impinj Inc. 0.06% 39,067 $8.5M Reduce -20.7%
SAP Sap SE-Sponsored ADR 0.06% 36,801 $8.4M Add +9.5%
SCI Service Corp. International 0.06% 106,686 $8.4M Reduce -1.3%
NPO Enpro Inc. 0.06% 51,744 $8.4M Reduce -0.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.06% 396,154 $8.3M Reduce -0.7%
AXGN Axogen Inc. 0.06% 589,305 $8.3M Reduce -26.4%
ARHS Arhaus Inc. 0.06% 669,797 $8.2M Add +22.6%
WRBY Warby Parker Inc. Class A 0.06% 503,919 $8.2M Add +109.5%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 168,472 $8.2M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.06% 7,091 $8.2M Add +144.8%
FLYW Flywire Corp.-Voting 0.06% 498,209 $8.2M Reduce -0.6%
MAX Mediaalpha Inc. Class A 0.06% 447,148 $8.1M Add +20.5%
UL Unilever PLC 0.05% 123,365 $8.0M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.05% 151,629 $8.0M Add +0.1%
NVT Nvent Electric PLC 0.05% 113,855 $8.0M Add +1664.4%
PHYS Sprott Physical Gold Trust 0.05% 388,832 $7.9M No change
TWST Twist Bioscience Corp. 0.05% 173,970 $7.9M Add +25.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 156,355 $7.8M Reduce -30.6%
CAT Caterpillar Inc. 0.05% 20,005 $7.8M Add +0.9%
CTLP Cantaloupe Inc. 0.05% 1,054,026 $7.8M Add +18.5%
QCOM Qualcomm Inc. 0.05% 45,701 $7.8M Add +26.7%
NVCR Novocure Ltd. 0.05% 496,111 $7.8M Add +28.7%
GTLS Chart Industries Inc. 0.05% 62,423 $7.7M Reduce -2.8%
WMT Walmart Inc. 0.05% 94,798 $7.7M Add +1.9%
BROS Dutch Bros Inc. Class A 0.05% 238,585 $7.6M Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 64,646 $7.6M No change
TSLA Tesla Inc. 0.05% 29,037 $7.6M Reduce -48.3%
HLIT Harmonic Inc. 0.05% 521,190 $7.6M Reduce -31.1%
ATRC Atricure Inc. 0.05% 267,604 $7.5M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.05% 66,913 $7.5M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.05% 115,057 $7.4M Add +2.8%
WEAV Weave Communications Inc. 0.05% 580,782 $7.4M Reduce -0.7%
COR Cencora Inc. 0.05% 32,650 $7.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.05% 163,059 $7.3M Reduce -3.0%
VECO Veeco Instruments Inc. 0.05% 220,313 $7.3M Reduce -20.9%
TBBK The Bancorp Inc. 0.05% 135,629 $7.3M Reduce -32.9%
IBTX Independent Bank Group Inc. 0.05% 123,972 $7.1M Reduce -0.5%
IRTC Irhythm Holdings Inc. 0.05% 95,484 $7.1M Reduce -0.6%
PH Parker Hannifin Corp. 0.05% 11,140 $7.0M Add +0.7%
STRL Sterling Infrastructure Inc. 0.05% 48,493 $7.0M Add +44.8%
SPT Sprout Social Inc. Class A 0.05% 241,826 $7.0M Reduce -1.5%
WERN Werner Enterprises Inc. 0.05% 181,170 $7.0M Reduce -0.7%
HOLX Hologic Inc. 0.05% 85,462 $7.0M No change
MAR Marriott International Class A 0.05% 27,892 $6.9M Reduce -17.4%
SUM Summit Materials Inc. Class A 0.05% 177,435 $6.9M Reduce -0.6%
ENTG Entegris Inc. 0.05% 61,468 $6.9M Add +2.3%
PHR Phreesia Inc. 0.05% 301,003 $6.9M Reduce -33.7%
AWK American Water Works Co. Inc. 0.05% 45,968 $6.7M Reduce -1.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 620,170 $6.7M Reduce -1.2%
ICLR Icon PLC 0.04% 22,888 $6.6M Add +1.2%
PM Philip Morris International 0.04% 54,048 $6.6M Add +0.1%
SIMO Silicon Motion Technol-ADR 0.04% 107,134 $6.5M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 13,938 $6.5M Add +1.3%
AMRC Ameresco Inc. Class A 0.04% 170,525 $6.5M New
SHOP Shopify Inc. Class A 0.04% 80,573 $6.5M Add +13.9%
EWY iShares MSCI South Korea ETF 0.04% 99,666 $6.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.04% 73,667 $6.2M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 77,001 $6.2M Reduce -94.7%
ADBE Adobe Inc. 0.04% 11,885 $6.2M Add +0.5%
CERS Cerus Corp. 0.04% 3,516,862 $6.1M Add +28.7%
CERT Certara Inc. 0.04% 520,514 $6.1M Reduce -0.6%
MTD Mettler-Toledo International 0.04% 4,020 $6.0M Add +0.4%
MYRG MYR Group Inc./Delaware 0.04% 58,832 $6.0M Add +20.3%
HXL Hexcel Corp. 0.04% 96,822 $6.0M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.04% 22,274 $6.0M Add +35.7%
ERII Energy Recovery Inc. 0.04% 340,985 $5.9M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 224,109 $5.9M Add +13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 53,389 $5.9M Add +2.3%
FICO Fair Isaac Corp. 0.04% 3,010 $5.8M Add +363.1%
ICHR Ichor Holdings Ltd. 0.04% 183,155 $5.8M Reduce -0.7%
ARCB Arcbest Corp. 0.04% 53,683 $5.8M Reduce -0.6%
STVN Stevanato Group SPA 0.04% 289,546 $5.8M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.04% 111,706 $5.8M Reduce -0.5%
EPD Enterprise Products Partners 0.04% 198,298 $5.8M Reduce -1.4%
CECO Ceco Environmental Corp. 0.04% 204,362 $5.8M Reduce -26.3%
CSTL Castle Biosciences Inc. 0.04% 201,921 $5.8M New
PR Permian Resources Corp. Class A 0.04% 422,154 $5.7M Reduce -51.3%
FOLD Amicus Therapeutics Inc. 0.04% 537,639 $5.7M Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 52,842 $5.7M Add +117.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.04% 823,227 $5.7M Add +71.9%
CL Colgate-Palmolive Co. 0.04% 54,834 $5.7M Reduce -2.3%
ALV Autoliv Inc. 0.04% 60,598 $5.7M Add +146.3%
ZTS Zoetis Inc. 0.04% 28,400 $5.5M Add +106.0%
AIP Arteris Inc. 0.04% 716,881 $5.5M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.04% 29,322 $5.5M Reduce -0.1%
UDMY Udemy Inc. 0.04% 739,683 $5.5M Reduce -0.7%
MMM 3M Co. 0.04% 40,115 $5.5M Add +0.7%
TRNS Transcat Inc. 0.04% 45,033 $5.4M Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc. 0.04% 138,047 $5.4M Reduce -37.4%
BSX Boston Scientific Corp. 0.04% 64,200 $5.4M Add +12.8%
ASPN Aspen Aerogels Inc. 0.04% 193,284 $5.4M Reduce -22.9%
LIND Lindblad Expeditions Holding 0.04% 570,150 $5.3M New
SITM Sitime Corp. 0.04% 30,687 $5.3M New
LH Labcorp Holdings Inc. 0.04% 23,496 $5.3M Reduce -0.1%
NSC Norfolk Southern Corp. 0.04% 21,036 $5.2M Reduce -0.6%
CIGI Colliers Intl GR-Subord Vot 0.04% 34,274 $5.2M Reduce -28.4%
MP MP Materials Corp. 0.04% 293,969 $5.2M Reduce -0.5%
ROP Roper Technologies Inc. 0.04% 9,289 $5.2M Add +8.1%
SLP Simulations Plus Inc. 0.04% 161,333 $5.2M Add +38.9%
BLBD Blue Bird Corp. 0.04% 107,463 $5.2M Add +31.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 17,395 $4.9M Add +35.0%
IWR iShares Russell Mid-Cap ETF 0.03% 54,775 $4.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.03% 5,436 $4.8M Add +6.9%
INTU Intuit Inc. 0.03% 7,727 $4.8M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.03% 21,410 $4.7M Reduce -24.4%
AEHR Aehr Test Systems 0.03% 366,020 $4.7M Add +26.8%
NFLX Netflix Inc. 0.03% 6,573 $4.7M Add +10.6%
INTC Intel Corp. 0.03% 194,960 $4.6M Reduce -32.3%
BWMN Bowman Consulting Group Ltd. 0.03% 189,935 $4.6M Reduce -0.7%
SBUX Starbucks Corp. 0.03% 46,514 $4.5M Add +3.2%
NKE Nike Inc. Class B 0.03% 51,042 $4.5M Reduce -1.6%
AESI Atlas Energy Solutions Inc. 0.03% 206,476 $4.5M New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 224,889 $4.4M Add +47.7%
MITK Mitek Systems Inc. 0.03% 499,306 $4.3M Reduce -0.7%
VLTO Veralto Corp. 0.03% 38,553 $4.3M Reduce -4.9%
MA Mastercard Inc. Class A 0.03% 8,730 $4.3M Add +1.2%
ANET Arista Networks Inc. 0.03% 11,083 $4.3M New
MXCT Maxcyte Inc. 0.03% 1,091,490 $4.2M Add +54.1%
APH Amphenol Corp. Class A 0.03% 62,982 $4.1M Add +1.6%
KRNT Kornit Digital Ltd. 0.03% 158,664 $4.1M New
AVPT Avepoint Inc. 0.03% 344,710 $4.1M New
PBPB Potbelly Corp. 0.03% 483,763 $4.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 14,050 $4.0M Reduce -5.1%
CARR Carrier Global Corp. 0.03% 47,981 $3.9M Reduce -3.1%
PTGX Protagonist Therapeutics Inc. 0.03% 85,254 $3.8M Reduce -55.4%
UBER Uber Technologies Inc. 0.03% 50,421 $3.8M Add +28.1%
MAMA Mama's Creations Inc. 0.03% 517,592 $3.8M New
MDB Mongodb Inc. 0.03% 13,912 $3.8M Add +4.0%
SU Suncor Energy Inc. 0.03% 101,787 $3.8M Add +6.9%
IEUR iShares Core MSCI Europe ETF 0.03% 61,239 $3.7M Reduce -9.4%
CMG Chipotle Mexican Grill Inc. 0.03% 64,718 $3.7M New
CTAS Cintas Corp. 0.03% 18,020 $3.7M Reduce -0.2%
CPRT Copart Inc. 0.02% 68,960 $3.6M Add +7.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 30,138 $3.6M Add +70.5%
WST West Pharmaceutical Services 0.02% 11,992 $3.6M Reduce -0.7%
ZYME Zymeworks Inc. 0.02% 285,115 $3.6M Reduce -28.4%
AGIO Agios Pharmaceuticals Inc. 0.02% 79,885 $3.5M New
D Dominion Energy Inc. 0.02% 61,343 $3.5M Add +7.0%
WFG West Fraser Timber Co. Ltd. 0.02% 36,184 $3.5M New
PPG PPG Industries Inc. 0.02% 26,346 $3.5M Reduce -5.2%
HEI Heico Corp. 0.02% 13,158 $3.4M Add +3.8%
PD Pagerduty Inc. 0.02% 184,863 $3.4M Reduce -0.5%
CYRX Cryoport Inc. 0.02% 419,698 $3.4M Reduce -0.7%
MSA Msa Safety Inc. 0.02% 18,721 $3.3M No change
MDY State Street SPDR S&P Midcap 0.02% 5,802 $3.3M Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 18,316 $3.3M New
AAOI Applied Optoelectronics Inc. 0.02% 228,319 $3.3M New
FLEX Flex Ltd. 0.02% 97,555 $3.3M Reduce -0.5%
ROST Ross Stores Inc. 0.02% 21,533 $3.2M Add +2.2%
DSGX The Descartes Systems Grp 0.02% 31,387 $3.2M Reduce -68.1%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 139,093 $3.1M New
STE Steris PLC 0.02% 12,879 $3.1M Reduce -2.7%
NEM Newmont Corp. 0.02% 58,351 $3.1M No change
SPGI S&P Global Inc. 0.02% 6,007 $3.1M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.02% 10,405 $3.1M No change
TS Tenaris SA-ADR 0.02% 97,410 $3.1M Add +14.3%
PTC PTC Inc. 0.02% 17,084 $3.1M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 129,633 $3.1M Reduce -49.4%
AMT American Tower Corp. 0.02% 12,998 $3.0M Reduce -0.1%
ARGX Argenx SE - ADR 0.02% 5,568 $3.0M Add +3.8%
FANG Diamondback Energy Inc. 0.02% 17,482 $3.0M Add +102.0%
TSCO Tractor Supply Company 0.02% 10,272 $3.0M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 75,044 $3.0M Reduce -0.1%
TRGP Targa Resources Corp. 0.02% 20,045 $3.0M Reduce -3.3%
XNCR Xencor Inc. 0.02% 145,162 $2.9M Reduce -0.7%
HON Honeywell International Inc. 0.02% 13,919 $2.9M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 36,170 $2.8M Reduce -2.6%
OKE Oneok Inc. 0.02% 30,821 $2.8M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 66,706 $2.8M Reduce -4.5%
TDY Teledyne Technologies Inc. 0.02% 6,327 $2.8M Add +4.3%
LOAR Loar Holdings Inc. 0.02% 36,651 $2.7M Add +2.5%
DOV Dover Corp. 0.02% 14,181 $2.7M No change
ML Moneylion Inc. 0.02% 65,309 $2.7M New
PSX Phillips 66 0.02% 20,618 $2.7M Reduce -1.5%
YUM Yum! Brands Inc. 0.02% 19,196 $2.7M No change
HIG Hartford Insurance Group Inc. 0.02% 22,659 $2.7M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.02% 25,330 $2.6M Reduce -3.2%
BIDU Baidu Inc. - Spon ADR 0.02% 24,991 $2.6M Reduce -1.2%
NOW ServiceNow Inc. 0.02% 2,887 $2.6M Reduce -30.0%
IJH iShares Core S&P Midcap ETF 0.02% 40,666 $2.5M Add +11.7%
KLAC KLA Corp. 0.02% 3,191 $2.5M Reduce -0.9%
ET Energy Transfer LP 0.02% 152,917 $2.5M Reduce -2.9%
RRC Range Resources Corp. 0.02% 79,778 $2.5M Add +9.4%
BA The Boeing Co. 0.02% 15,963 $2.4M Add +0.6%
ICE Intercontinental Exchange Inc. 0.02% 14,989 $2.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,954 $2.4M No change
MAS Masco Corp. 0.02% 28,199 $2.4M No change
WING Wingstop Inc. 0.02% 5,632 $2.3M Add +2.5%
MO Altria Group Inc. 0.02% 45,655 $2.3M Reduce -3.4%
HLN Haleon PLC-ADR 0.02% 215,681 $2.3M Reduce -0.2%
GD General Dynamics Corp. 0.02% 7,466 $2.3M No change
MKL Markel Group Inc. 0.02% 1,433 $2.2M Reduce -13.8%
ADI Analog Devices Inc. 0.01% 9,373 $2.2M No change
MPWR Monolithic Power Systems Inc. 0.01% 2,327 $2.2M Reduce -20.5%
HSIC Henry Schein Inc. 0.01% 29,405 $2.1M Reduce -16.0%
SNPS Synopsys Inc. 0.01% 4,214 $2.1M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,914 $2.1M Reduce -0.2%
DVN Devon Energy Corp. 0.01% 51,943 $2.0M No change
UPS United Parcel Service Class B 0.01% 14,879 $2.0M Add +0.5%
RPM RPM International Inc. 0.01% 16,700 $2.0M Reduce -0.3%
REVG Rev Group Inc. 0.01% 70,000 $2.0M New
KMI Kinder Morgan Inc. 0.01% 88,840 $2.0M Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 19,635 $2.0M Reduce -19.2%
IWP iShares Russell Mid-Cap Grow 0.01% 16,516 $1.9M Add +3.3%
TXT Textron Inc. 0.01% 21,814 $1.9M Add +22.9%
DKS Dick's Sporting Goods Inc. 0.01% 9,236 $1.9M No change
MPLX MPLX LP 0.01% 43,222 $1.9M Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 57,479 $1.9M Reduce -12.6%
SCHW Schwab (charles) Corp. 0.01% 29,106 $1.9M Add +14.3%
STZ Constellation Brands Inc. Class A 0.01% 7,320 $1.9M Reduce -0.4%
CWEN Clearway Energy Inc. Class C 0.01% 61,079 $1.9M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.01% 12,979 $1.8M Add +0.3%
BR Broadridge Financial Solutio 0.01% 8,581 $1.8M No change
PODD Insulet Corp. 0.01% 7,926 $1.8M New
WPM Wheaton Precious Metals Corp. 0.01% 30,000 $1.8M No change
HAS Hasbro Inc. 0.01% 25,220 $1.8M Reduce -5.9%
IQV Iqvia Holdings Inc. 0.01% 7,668 $1.8M Add +1.9%
GEV GE Vernova Inc. 0.01% 7,122 $1.8M Reduce -0.7%
VTWV Vanguard Russell 2000 Value 0.01% 12,279 $1.8M Reduce -7.4%
PCOR Procore Technologies Inc. 0.01% 29,238 $1.8M Add +2.1%
EXPE Expedia Group Inc. 0.01% 12,168 $1.8M New
AMD Advanced Micro Devices 0.01% 10,952 $1.8M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.01% 3,813 $1.8M Add +8.3%
AUB Atlantic Union Bankshares Co. 0.01% 46,989 $1.8M No change
FNF Fidelity National Financial 0.01% 28,323 $1.8M Reduce -0.9%
ALAB Astera Labs Inc. 0.01% 33,449 $1.8M New
LECO Lincoln Electric Holdings 0.01% 9,040 $1.7M Add +0.1%
INGR Ingredion Inc. 0.01% 12,604 $1.7M Reduce -30.2%
RSG Republic Services Inc. 0.01% 8,602 $1.7M Reduce -1.7%
DUK Duke Energy Corp. 0.01% 14,605 $1.7M Reduce -0.5%
XGN Exagen Inc. 0.01% 540,888 $1.7M Reduce -0.7%
MDT Medtronic PLC 0.01% 18,323 $1.6M Reduce -0.7%
T AT&T Inc. 0.01% 74,534 $1.6M Add +5.6%
HBAN Huntington Bancshares Inc. 0.01% 110,301 $1.6M Reduce -35.0%
BXSL Blackstone Secured Lending F 0.01% 53,732 $1.6M No change
CVLT Commvault Systems Inc. 0.01% 10,121 $1.6M No change
CI The Cigna Group 0.01% 4,437 $1.5M Reduce -4.3%
AIG American International Group 0.01% 20,943 $1.5M Reduce -0.7%
SYY Sysco Corp. 0.01% 19,396 $1.5M Add +0.4%
IEUS iShares MSCI Europe Small-Ca 0.01% 24,949 $1.5M Reduce -16.2%
CPA Copa Holdings SA Class A 0.01% 15,891 $1.5M Add +17.4%
TFC Truist Financial Corp. 0.01% 34,335 $1.5M Reduce -1.9%
OMC Omnicom Group 0.01% 14,072 $1.5M No change
PLMR Palomar Holdings Inc. 0.01% 15,288 $1.4M Add +2.5%
GILD Gilead Sciences Inc. 0.01% 17,023 $1.4M No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 186,688 $1.4M Reduce -24.3%
PAA Plains All Amer Pipeline LP 0.01% 81,398 $1.4M Reduce -3.6%
MTG Mgic Investment Corp. 0.01% 54,897 $1.4M No change
ODFL Old Dominion Freight Line 0.01% 7,003 $1.4M Add +6.5%
WES Western Midstream Partners L 0.01% 36,275 $1.4M Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.01% 24,167 $1.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.01% 11,832 $1.4M No change
WDS Woodside Energy Group-ADR 0.01% 79,640 $1.4M Add +21.1%
TRP TC Energy Corp. 0.01% 28,718 $1.4M Reduce -3.1%
SO The Southern Co. 0.01% 15,091 $1.4M Add +1.3%
BKNG Booking Holdings Inc. 0.01% 315 $1.3M Add +3.6%
J Jacobs Solutions Inc. 0.01% 10,080 $1.3M Reduce -6.1%
WFC Wells Fargo & Co. 0.01% 23,213 $1.3M Reduce -20.2%
BITB Bitwise Bitcoin ETF 0.01% 37,484 $1.3M Add +12.8%
AFL Aflac Inc. 0.01% 11,248 $1.3M Add +3.0%
SBLK Star Bulk Carriers Corp. 0.01% 52,670 $1.2M New
IVE iShares S&P 500 Value ETF 0.01% 6,301 $1.2M Reduce -1.6%
VYX NCR Voyix Corp. 0.01% 90,869 $1.2M Reduce -7.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 17,939 $1.2M Add +0.1%
NTRS Northern Trust Corp. 0.01% 13,300 $1.2M Reduce -0.2%
GBDC Golub Capital BDC Inc. 0.01% 79,042 $1.2M No change
LNG Cheniere Energy Inc. 0.01% 6,564 $1.2M Reduce -4.9%
WAB Wabtec Corp. 0.01% 6,471 $1.2M Reduce -0.0%
BDX Becton Dickinson and Co. 0.01% 4,828 $1.2M Reduce -6.6%
SW Smurfit Westrock PLC 0.01% 23,000 $1.1M New
MET Metlife Inc. 0.01% 13,770 $1.1M Reduce -6.8%
MS Morgan Stanley 0.01% 10,851 $1.1M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.01% 3,297 $1.1M Add +8.8%
TDG Transdigm Group Inc. 0.01% 787 $1.1M Add +8.3%
USB US Bancorp 0.01% 24,209 $1.1M Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.01% 9,586 $1.1M Reduce -6.4%
AZTA Azenta Inc. 0.01% 22,700 $1.1M No change
B Barrick Gold Corp. 0.01% 54,800 $1.1M Reduce -2.3%
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.1M No change
TRV The Travelers Cos Inc. 0.01% 4,606 $1.1M Reduce -13.5%
EA Electronic Arts Inc. 0.01% 7,455 $1.1M Reduce -7.5%
FNV Franco-Nevada Corp. 0.01% 8,591 $1.1M No change
PRU Prudential Financial Inc. 0.01% 8,692 $1.1M No change
UAL United Airlines Holdings Inc. 0.01% 17,935 $1.0M Reduce -0.6%
MU Micron Technology Inc. 0.01% 9,720 $1.0M Add +0.1%
ADC Agree Realty Corp. 0.01% 13,153 $991K No change
AMAT Applied Materials Inc. 0.01% 4,824 $975K No change
PYPL PayPal Holdings Inc. 0.01% 12,437 $970K No change
GL Globe Life Inc. 0.01% 8,950 $948K Reduce -1.8%
ALL Allstate Corp. 0.01% 4,895 $928K Reduce -1.0%
ENLC Enlink Midstream LLC 0.01% 62,256 $903K Reduce -3.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 10,192 $903K Add +0.8%
STT State Street Corp. 0.01% 10,201 $902K Reduce -8.9%
TRU Transunion 0.01% 8,547 $895K No change
ALGN Align Technology Inc. 0.01% 3,473 $883K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.01% 14,345 $883K No change
WM Waste Management Inc. 0.01% 4,208 $874K No change
CIEN Ciena Corp. 0.01% 14,129 $870K Add +33.4%
FBIN Fortune Brands Innovations I 0.01% 9,628 $862K Add +0.2%
TOST Toast Inc. Class A 0.01% 30,445 $862K Add +0.5%
YUMC Yum China Holdings Inc. 0.01% 19,143 $862K Reduce -0.3%
KHC The Kraft Heinz Co. 0.01% 24,215 $850K No change
ENB Enbridge Inc. 0.01% 20,720 $841K Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 798 $829K No change
CAH Cardinal Health Inc. 0.01% 7,118 $787K Add +4.9%
PII Polaris Inc. 0.01% 9,373 $780K Reduce -0.6%
DLTR Dollar Tree Inc. 0.01% 11,030 $776K Reduce -1.2%
MCK McKesson Corp. 0.01% 1,565 $774K Add +9.9%
HPQ HP Inc. 0.01% 21,329 $765K No change
ZVIA Zevia PBC-A 0.01% 707,641 $764K Reduce -0.7%
VTHR Vanguard Russell 3000 0.01% 3,010 $764K Add +0.6%
GWRE Guidewire Software Inc. 0.01% 4,152 $760K Add +0.8%
ITW Illinois Tool Works 0.01% 2,871 $752K Add +4.3%
DT Dynatrace Inc. 0.01% 13,953 $746K Add +0.8%
IDXX Idexx Laboratories Inc. 0.01% 1,470 $743K No change
PEG Public Service Enterprise GP 0.01% 8,309 $741K Reduce -5.7%
AXON Axon Enterprise Inc. 0.01% 1,826 $730K Add +0.9%
ED Consolidated Edison Inc. 0.00% 6,965 $725K Add +17.6%
STM Stmicroelectronics NV-NY SHS 0.00% 24,255 $721K No change
NATL NCR Atleos Corp. 0.00% 25,220 $720K Reduce -0.9%
URI United Rentals Inc. 0.00% 884 $716K No change
BURL Burlington Stores Inc. 0.00% 2,714 $715K Add +1.0%
EFX Equifax Inc. 0.00% 2,417 $710K Reduce -17.1%
HCA HCA Healthcare Inc. 0.00% 1,745 $709K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4,190 $706K No change
CB Chubb Ltd. 0.00% 2,437 $703K Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF 0.00% 10,107 $701K Reduce -7.4%
CSX CSX Corp. 0.00% 20,145 $696K Add +2.8%
EEM iShares MSCI Emerging Market 0.00% 15,142 $694K Add +9.0%
EPI Wisdomtree India Earnings 0.00% 13,700 $691K No change
SCHG Schwab US Large-Cap Growth 0.00% 6,610 $689K No change
DOC Healthpeak Properties Inc. 0.00% 30,060 $687K Reduce -46.2%
SOLV Solventum Corp. 0.00% 9,800 $683K Add +0.1%
CODI Compass Diversified Holdings 0.00% 30,000 $664K No change
MDXG Mimedx Group Inc. 0.00% 111,160 $657K No change
CELH Celsius Holdings Inc. 0.00% 20,364 $639K Reduce -5.5%
ACIW Aci Worldwide Inc. 0.00% 12,530 $638K No change
ALT Altimmune Inc. 0.00% 103,500 $635K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 15,667 $625K Add +15.3%
PEN Penumbra Inc. 0.00% 3,153 $613K Add +0.9%
IEV iShares Europe ETF 0.00% 10,464 $610K Reduce -21.3%
TECH Bio-Techne Corp. 0.00% 7,389 $591K Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,415 $588K No change
ATR Aptargroup Inc. 0.00% 3,663 $587K Reduce -2.0%
L Loews Corp. 0.00% 7,394 $584K Reduce -3.9%
BF.B Brown-Forman Corp. Class B 0.00% 11,865 $584K No change
PTON Peloton Interactive Inc. Class A 0.00% 124,384 $582K No change
EW Edwards Lifesciences Corp. 0.00% 8,816 $582K Add +1.7%
NTNX Nutanix Inc. Class A 0.00% 9,810 $581K No change
XBI SS SPDR S&P Biotech ETF 0.00% 5,835 $576K No change
FAST Fastenal Co. 0.00% 8,060 $576K Reduce -1.4%
JUST Goldman Sachs Just US LRG 0.00% 6,829 $559K No change
ACLS Axcelis Technologies Inc. 0.00% 5,302 $556K Add +20.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,067 $553K No change
TEL Te Connectivity PLC 0.00% 3,657 $552K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.00% 1,428 $545K No change
TMUS T-Mobile US Inc. 0.00% 2,560 $528K No change
VGK Vanguard Ftse Europe ETF 0.00% 7,385 $525K Reduce -0.9%
FTV Fortive Corp. 0.00% 6,584 $520K Reduce -28.7%
SRAD Sportradar Group AG-A 0.00% 42,839 $519K Add +61.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,182 $518K Add +0.9%
HMN Horace Mann Educators 0.00% 14,609 $511K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.00% 3,826 $506K No change
DKNG Draftkings Inc. Class A 0.00% 12,900 $506K Add +35.4%
EXAS Exact Sciences Corp. 0.00% 7,351 $501K Reduce -25.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,994 $499K No change
BAX Baxter International Inc. 0.00% 13,018 $494K Reduce -12.2%
ITT Itt Inc. 0.00% 3,300 $493K No change
AEP American Electric Power 0.00% 4,804 $493K No change
GLW Corning Inc. 0.00% 10,649 $481K Reduce -0.4%
CRM Salesforce Inc. 0.00% 1,756 $481K Add +15.7%
VGT Vanguard Info Tech ETF 0.00% 802 $470K Add +1.8%
DOW Dow Inc. 0.00% 8,403 $459K Reduce -2.9%
TT Trane Technologies PLC 0.00% 1,180 $459K No change
CHKP Check Point Software Tech 0.00% 2,360 $455K Reduce -2.1%
CCK Crown Holdings Inc. 0.00% 4,702 $451K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,241 $450K Add +12.7%
EBTC Enterprise Bancorp Inc. 0.00% 13,890 $444K No change
POR Portland General Electric Co. 0.00% 9,220 $442K No change
SHAK Shake Shack Inc. Class A 0.00% 4,257 $439K Add +1.1%
HPE Hewlett Packard Enterprise 0.00% 21,182 $433K No change
XLK SS Technology Select Sector 0.00% 1,913 $432K Reduce -0.4%
SUN Sunoco LP 0.00% 8,000 $429K No change
ADSK Autodesk Inc. 0.00% 1,552 $428K No change
HWM Howmet Aerospace Inc. 0.00% 4,251 $426K No change
CMI Cummins Inc. 0.00% 1,316 $426K Add +8.0%
BEN Franklin Templeton Inc. 0.00% 20,748 $418K Add +4.3%
JJSF J & J Snack Foods Corp. 0.00% 2,360 $406K Add +0.8%
WY Weyerhaeuser Co. 0.00% 11,948 $405K Reduce -1.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 31,409 $404K No change
CNXC Concentrix Corp. 0.00% 7,866 $403K Reduce -90.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,735 $402K Add +1.4%
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $400K No change
XLE SS Energy Select Sector 0.00% 4,535 $398K Add +2.4%
DELL Dell Technologies -C 0.00% 3,341 $396K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.00% 6,310 $396K Add +0.5%
ALLE Allegion PLC 0.00% 2,697 $393K No change
HDV iShares Core High Dividend E 0.00% 3,336 $392K New
MPC Marathon Petroleum Corp. 0.00% 2,406 $392K No change
TER Teradyne Inc. 0.00% 2,866 $384K Add +1.0%
COF Capital One Financial Corp. 0.00% 2,527 $378K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,504 $378K Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,301 $373K Reduce -6.5%
KNX Knight-Swift Transportation 0.00% 6,912 $373K Add +1.0%
SEE Sealed Air Corp. 0.00% 10,160 $369K Reduce -10.6%
ALB Albemarle Corp. 0.00% 3,884 $368K Reduce -41.2%
IR Ingersoll-Rand Inc. 0.00% 3,746 $368K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,060 $365K No change
DFS Discover Financial Services 0.00% 2,568 $360K No change
PCAR Paccar Inc. 0.00% 3,637 $359K No change
IUSG iShares Core S&P U.S. Growth 0.00% 2,702 $356K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,863 $353K Reduce -0.1%
IWC iShares Micro-Cap ETF 0.00% 2,855 $352K Reduce -10.9%
XPO Xpo Inc. 0.00% 3,274 $352K Add +1.1%
TFX Teleflex Inc. 0.00% 1,422 $352K No change
XSORX Source Capital Inc. 0.00% 7,803 $347K No change
NTRA Natera Inc. 0.00% 2,714 $345K Reduce -95.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,750 $341K No change
DLR Digital Realty Trust Inc. 0.00% 2,094 $339K No change
MAN Manpowergroup Inc. 0.00% 4,600 $338K Reduce -27.0%
PAYX Paychex Inc. 0.00% 2,497 $335K No change
UHS Universal Health Services-B 0.00% 1,458 $334K No change
UTHR United Therapeutics Corp. 0.00% 921 $330K Reduce -24.9%
DEO Diageo PLC-Sponsored ADR 0.00% 2,351 $330K Reduce -77.6%
PLTR Palantir Technologies Inc. Class A 0.00% 8,866 $330K Add +4.1%
NEU Newmarket Corp. 0.00% 597 $329K Add +11.2%
DVY iShares Select Dividend ETF 0.00% 2,438 $329K New
KKR KKR & Co. Inc. 0.00% 2,505 $327K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,960 $327K No change
WBS Webster Financial Corp. 0.00% 6,985 $326K No change
AMTM Amentum Holdings Inc. 0.00% 10,080 $325K Reduce -6.1%
GPN Global Payments Inc. 0.00% 3,083 $316K Reduce -4.8%
BP BP PLC-Spons ADR 0.00% 10,028 $315K Add +1.4%
MOS The Mosaic Co. 0.00% 11,500 $308K Reduce -1.3%
XLF SS Financial Select Sector 0.00% 6,793 $308K Add +0.1%
ILMN Illumina Inc. 0.00% 2,351 $307K Reduce -6.2%
COLM Columbia Sportswear Co. 0.00% 3,650 $304K No change
MEDP Medpace Holdings Inc. 0.00% 902 $301K New
LSTR Landstar System Inc. 0.00% 1,580 $298K Reduce -10.8%
APPF Appfolio Inc. Class A 0.00% 1,266 $298K New
GM General Motors Co. 0.00% 6,597 $296K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,282 $296K No change
XLV SS Health Care Select Sector 0.00% 1,892 $291K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,050 $290K No change
OXY Occidental Petroleum Corp. 0.00% 5,571 $287K Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.00% 4,991 $282K New
OEF iShares S&P 100 ETF 0.00% 1,020 $282K No change
FTS Fortis Inc. 0.00% 6,182 $281K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,929 $280K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,570 $273K New
FCX Freeport-McMoran Inc. 0.00% 5,427 $271K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,608 $270K Reduce -13.2%
LRCX Lam Research Corp. 0.00% 330 $269K Add +16.2%
FTRE Fortrea Holdings Inc. 0.00% 13,316 $266K Reduce -22.3%
PZZA Papa John's Intl Inc. 0.00% 4,940 $266K No change
AES AES Corp. 0.00% 13,220 $265K No change
KALU Kaiser Aluminum Corp. 0.00% 3,640 $264K No change
IOO iShares Global 100 ETF 0.00% 2,570 $255K No change
FIVE Five Below 0.00% 2,867 $253K Reduce -73.1%
DGX Quest Diagnostics Inc. 0.00% 1,622 $252K No change
SCHB Schwab US Broad Market ETF 0.00% 3,742 $249K No change
KGC Kinross Gold Corp. 0.00% 26,310 $246K No change
IMCG iShares Morningstar Mid-Cap 0.00% 3,368 $246K No change
CNO Cno Financial Group Inc. 0.00% 7,000 $246K New
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $243K New
CTVA Corteva Inc. 0.00% 4,120 $242K No change
PLD Prologis Inc. 0.00% 1,918 $242K Reduce -1.3%
SXT Sensient Technologies Corp. 0.00% 3,000 $241K No change
PNBK Patriot National Bancorp Inc. 0.00% 126,597 $241K No change
TENB Tenable Holdings Inc. 0.00% 5,924 $240K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,364 $238K Reduce -7.5%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $235K No change
APA Apa Corp. 0.00% 9,452 $231K No change
DAVA Endava PLC- Spon ADR 0.00% 9,045 $231K Add +0.8%
AZO AutoZone Inc. 0.00% 73 $231K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,214 $229K New
IGV iShares Expanded Tech-Softwa 0.00% 2,525 $226K No change
SPG Simon Property Group Inc. 0.00% 1,328 $224K Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,433 $224K Reduce -0.9%
SCCO Southern Copper Corp. 0.00% 1,927 $223K Add +0.5%
NXPI NXP Semiconductors NV 0.00% 915 $220K No change
PRFT Perficient Inc. 0.00% 2,909 $220K Reduce -98.7%
SNA Snap-on Inc. 0.00% 735 $213K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,948 $212K New
IBIT iShares Bitcoin Trust ETF 0.00% 5,850 $211K New
AAL American Airlines Group Inc. 0.00% 18,780 $211K No change
XLY SS Consumer Disc Select Sect 0.00% 1,049 $210K New
XYZ Block Inc. 0.00% 3,126 $210K New
ITOT iShares Core S&P Total U.S. 0.00% 1,667 $209K New
VIG Vanguard Dividend Apprec ETF 0.00% 1,050 $208K New
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $207K New
GNRC Generac Holdings Inc. 0.00% 1,298 $206K New
BRC Brady Corporation Class A 0.00% 2,662 $204K New
ASH Ashland Inc. 0.00% 2,344 $204K No change
RYN Rayonier Inc. 0.00% 6,329 $204K New
CLF Cleveland-Cliffs Inc. 0.00% 15,875 $203K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 767 $202K New
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $201K New
RWL Invesco S&P 500 Revenue ETF 0.00% 2,047 $201K New
ARKK ARK Innovation ETF 0.00% 4,219 $201K New
BIZD Vaneck BDC Income ETF 0.00% 11,976 $198K New
OBDC Blue Owl Capital Corp. 0.00% 13,300 $194K New
AMCR Amcor PLC 0.00% 14,035 $159K Add +24.1%
HBI Hanesbrands Inc. 0.00% 18,222 $134K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,593 $133K Add +10.5%
PROF Profound Medical Corp. 0.00% 15,001 $119K No change
WBD Warner Bros Discovery Inc. 0.00% 10,654 $88K Reduce -1.5%
AUR Aurora Innovation Inc. 0.00% 10,000 $59K New
BBD Banco Bradesco-ADR 0.00% 20,325 $54K Reduce -3.9%
ABEV Ambev SA-ADR 0.00% 13,620 $33K Reduce -26.1%
GOSS Gossamer Bio Inc. 0.00% 26,158 $26K Add +31.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $425K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$418KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,537$7KNo change

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q2 2024 → Q3 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -94.7% 0.04% −0.64
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.59
ODVIX Invesco Develop Mrkts-R6 Sold out 0.00% −0.53
POGRX Primecap Odyssey Growth Sold out 0.00% −0.44
POAGX Primecap Odyssey Aggr GRW Sold out 0.00% −0.37
MTDR Matador Resources Co. Reduce -14.9% 0.79% −0.34
VPCCX Vanguard Primecap Core-Inv Sold out 0.00% −0.31
VIGAX VNGD Mrngst Grwth Idx FD-Adm Sold out 0.00% −0.29
DODGX Dodge & Cox Stock-I Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -7.4% 2.07% −0.27
FORM Formfactor Inc. Reduce -13.3% 0.33% −0.17
GOOG Alphabet Inc. Class C Reduce -3.6% 1.13% −0.17
VONG Vanguard Russell 1000 Growth Reduce -18.8% 0.67% −0.14
MCHP Microchip Technology Inc. Reduce -3.1% 0.74% −0.14
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.13
VRGWX Vanguard Russell 1000 GR-Ins Sold out 0.00% −0.12
PRFT Perficient Inc. Reduce -98.7% 0.00% −0.12
EVRI Everi Holdings Inc. Sold out 0.00% −0.11
DRS Leonardo DRS Inc. Reduce -26.9% 0.44% −0.11
ONTO Onto Innovation Inc. Sold out 0.00% −0.11
ETN Eaton Corp. PLC Reduce -18.6% 0.61% −0.10
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.10
ASHTY Ashtead Group PLC-Unspon ADR Sold out 0.00% −0.10
BAESY Bae Systems PLC -Spon ADR Sold out 0.00% −0.09
MZTI The Marzetti Company Reduce -10.3% 0.44% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.69% −0.09
MODVQ Modivcare Inc. Sold out 0.00% −0.08
TDW Tidewater Inc. Reduce -2.2% 0.23% −0.08
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.08
SHEL Shell PLC-ADR Reduce -2.5% 0.60% −0.08
AVGO Broadcom Inc. Reduce -9.9% 1.82% −0.08
OXM Oxford Industries Inc. Reduce -2.0% 0.39% −0.07
GRNT Granite Ridge Resources Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -2.3% 0.71% −0.07
IWF iShares Russell 1000 Growth Reduce -9.9% 0.79% −0.07
RMBS Rambus Inc. Reduce -1.6% 0.15% −0.07
HUM Humana Inc. Reduce -4.2% 0.27% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -24.8% 0.28% −0.06
TOELY Tokyo Electron Ltd.-Unsp ADR Sold out 0.00% −0.06
COHR Coherent Corp. Reduce -32.5% 0.29% −0.06
JBI Janus International Group Inc. Reduce -2.3% 0.21% −0.06
HTHIY Hitachi Ltd. -ADR Sold out 0.00% −0.06
MBGYY Mercedes-Benz Group-Unsp ADR Sold out 0.00% −0.06
DSCSY Disco Corp.-Unsponsored ADR Sold out 0.00% −0.06
VWNFX Vanguard Windsor II-Inv Sold out 0.00% −0.06
PR Permian Resources Corp. Class A Reduce -51.3% 0.04% −0.06
NEJYX Vaughn NLSN SML Cap FD-Y Usd Sold out 0.00% −0.06
IWO iShares Russell 2000 Growth Reduce -27.7% 0.19% −0.05
THREE BRIDGES EUROPE FUND Sold out 0.00% −0.05
IMXI International Money Express Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

KBR KBR Inc. New 0.47% +0.47
CSR Centerspace New 0.37% +0.37
GBCI Glacier Bancorp Inc. Add +15.6% 0.99% +0.28
GPC Genuine Parts Co. New 0.25% +0.25
ACA Arcosa Inc. Add +40.5% 0.69% +0.25
KNF Knife River Corp. Add +24.4% 0.62% +0.23
COLB Columbia Banking System Inc. Add +4.7% 0.72% +0.19
SKY Champion Homes Inc. Add +0.3% 0.51% +0.14
UBSI United Bankshares Inc. Add +13.5% 0.62% +0.14
CADE Cadence Bank Add +0.7% 1.21% +0.13
AAPL Apple Inc. Add +0.8% 1.30% +0.12
BWA Borgwarner Inc. Add +15.2% 0.56% +0.12
ONB Old National Bancorp Add +22.6% 0.50% +0.12
GDRX Goodrx Holdings Inc. Class A New 0.11% +0.11
ICFI Icf International Inc. Add +2.5% 0.88% +0.11
EVH Evolent Health Inc. Class A Add +37.2% 0.19% +0.10
WAY Waystar Holding Corp. New 0.09% +0.09
LITE Lumentum Holdings Inc. Add +295.4% 0.11% +0.09
PCH Potlatchdeltic Corp. Add +10.8% 0.43% +0.09
TKR Timken Co. New 0.08% +0.08
CSW CSW Industrials Inc. Add +20.6% 0.20% +0.08
SGRY Surgery Partners Inc. Add +50.9% 0.15% +0.08
CWAN Clearwater Analytics HDS-A Add +19.3% 0.20% +0.08
MOG.A Moog Inc. Class A New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +174.4% 0.10% +0.06
RRX Regal Rexnord Corp. Add +20.4% 0.20% +0.06
NEOG Neogen Corp. Add +61.5% 0.15% +0.06
WTFC Wintrust Financial Corp. New 0.06% +0.06
MOD Modine Manufacturing Co. Add +6.2% 0.22% +0.06
RDNT Radnet Inc. Add +17.5% 0.22% +0.06
CR Crane Co. Add +20.1% 0.25% +0.06
PSN Parsons Corp. Add +20.6% 0.16% +0.06
CXT Crane NXT Co. Add +51.7% 0.20% +0.05
INTA Intapp Inc. Add +20.4% 0.15% +0.05
LKFN Lakeland Financial Corp. Add +9.3% 0.40% +0.05
NVT Nvent Electric PLC Add +1664.4% 0.05% +0.05
HLNE Hamilton Lane Inc. Class A Add +20.7% 0.13% +0.05
CVBF CVB Financial Corp. Add +8.8% 0.46% +0.05
BX Blackstone Inc. Add +0.1% 0.26% +0.05
LQDT Liquidity Services Inc. Add +20.8% 0.17% +0.05
AMRC Ameresco Inc. Class A New 0.04% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +74.1% 0.09% +0.04
MDU Mdu Resources Group Inc. Add +21.4% 0.18% +0.04
FND Floor & Decor Holdings Inc. Class A Add +19.5% 0.13% +0.04
SPXC SPX Technologies Inc. Add +5.6% 0.27% +0.04
ERII Energy Recovery Inc. New 0.04% +0.04
CSTL Castle Biosciences Inc. New 0.04% +0.04
SIBN Si-Bone Inc. Add +24.2% 0.15% +0.04
EXPO Exponent Inc. Add +0.7% 0.22% +0.04
LIND Lindblad Expeditions Holding New 0.04% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

ALLSTATE CORP (ALL 5.1 PERP H) PFD Sold out 82,810 $1.8Mbefore exit
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM Sold out 55,600 $1.2Mbefore exit
US BANCORP (USB 3.75 PERP L) Common Stock Sold out 46,900 $767Kbefore exit
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock Sold out 27,800 $565Kbefore exit
US BANCORP (USB 4 PERP M) PFD Sold out 25,850 $451Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Sold out 16,550 $413Kbefore exit
BRUNSWICK CORP (BC 6.375 04/15/49) PFD Sold out 16,000 $397Kbefore exit
ZIONS BANCORP NA (ZION V0 PERP G) COM Sold out 9,000 $228Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$15.3BAVGO, GOOG, MSFT, AAPL, CSCO
Q1 2026 831$13.8BAVGO, MSFT, GOOG, AAPL, CSCO
Q4 2025 857$14.6BMSFT, AVGO, GOOG, AAPL, IWF
Q3 2025 823$15.1BMSFT, AVGO, AAPL, GOOG, IWF
Q2 2025 833$14.9BMSFT, AVGO, ABT, AAPL, ORCL
Q1 2025 836$14.0BMSFT, AVGO, AAPL, ABT, CADE
Q4 2024 820$15.0BAVGO, MSFT, AAPL, GOOG, AMP
Q3 2024 796$14.7BMSFT, AVGO, ORCL, AAPL, CADE
Q2 2024Amended 918$14.6BMSFT, AVGO, GOOG, ORCL, AAPL
Q1 2024 906$14.8BMSFT, AVGO, MTDR, ORCL, GOOG