Silvercrest Asset Management Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Silvercrest Asset Management Group LLC reported 820 stock positions worth $15.0 billion. Its top holding was Broadcom (AVGO) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Apple (AAPL, 1.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 53, added to 293 and reduced 336. The biggest buy was a new position in Conmed (CNMD) and the biggest sale Icf International (ICFI, shares −32%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$15.0B (Q4 2024)
SEC Filing
0000950123-25-002350 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $15.0B $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 820 stocks · $15.0B

AVGO Broadcom Inc. 2.19% 1,414,822 $328.0M Reduce -8.6%
MSFT Microsoft Corp. 2.10% 747,298 $315.0M Add +5.7%
AAPL Apple Inc. 1.35% 806,303 $201.9M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.27% 1,001,738 $190.8M Add +1.2%
AMP Ameriprise Financial Inc. 1.24% 349,450 $186.1M Add +2.7%
CADE Cadence Bank 1.21% 5,276,243 $181.8M Reduce -5.6%
ORCL Oracle Corp. 1.14% 1,024,242 $170.7M Reduce -9.1%
GBCI Glacier Bancorp Inc. 1.06% 3,169,459 $159.2M Reduce -0.5%
HD Home Depot Inc. 0.98% 375,634 $146.1M Reduce -1.3%
ABT Abbott Laboratories 0.97% 1,281,146 $144.9M Add +6.0%
WMB Williams Cos Inc. 0.96% 2,663,715 $144.2M Reduce -1.6%
CWST Casella Waste Systems Inc. Class A 0.88% 1,239,768 $131.2M Reduce -2.0%
ESI Element Solutions Inc. 0.85% 5,026,543 $127.8M Add +3.0%
CSCO Cisco Systems Inc. 0.84% 2,116,197 $125.3M Reduce -2.2%
PNC PNC Financial Services Group 0.82% 635,739 $122.6M Add +3.3%
WCN Waste Connections Inc. 0.82% 712,648 $122.3M Reduce -1.7%
SNV Synovus Financial Corp. 0.81% 2,370,521 $121.4M Add +2.3%
IWF iShares Russell 1000 Growth 0.81% 301,971 $121.3M Reduce -2.5%
MTDR Matador Resources Co. 0.80% 2,135,533 $120.1M Reduce -9.0%
DAL Delta Air Lines Inc. 0.80% 1,978,233 $119.7M Reduce -0.1%
AME Ametek Inc. 0.78% 646,182 $116.5M Reduce -3.0%
ATO Atmos Energy Corp. 0.77% 825,707 $115.0M Reduce -0.2%
USFD US Foods Holding Corp. 0.74% 1,636,092 $110.4M Add +3.4%
COLB Columbia Banking System Inc. 0.73% 4,073,398 $110.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.72% 570,366 $108.0M Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.72% 1,043,798 $107.8M Add +2.9%
ACA Arcosa Inc. 0.72% 1,107,833 $107.2M Add +4.0%
CSL Carlisle Cos Inc. 0.71% 287,783 $106.1M Reduce -2.3%
SF Stifel Financial Corp. 0.70% 992,588 $105.3M Reduce -16.1%
KNF Knife River Corp. 0.70% 1,034,246 $105.1M Add +1.7%
C Citigroup Inc. 0.70% 1,479,231 $104.1M Reduce -1.1%
CW Curtiss-Wright Corp. 0.69% 289,867 $102.9M Reduce -1.7%
ITGR Integer Holdings Corp. 0.68% 771,119 $102.2M Reduce -5.3%
CVX Chevron Corp. 0.68% 702,970 $101.8M Reduce -1.2%
EOG EOG Resources Inc. 0.68% 826,038 $101.3M Add +14.8%
FIS Fidelity National Info Serv 0.67% 1,242,404 $100.3M Reduce -1.3%
META Meta Platforms Inc. Class A 0.66% 169,937 $99.5M Reduce -4.0%
BCO The Brink's Co. 0.62% 1,001,882 $92.9M Reduce -4.8%
ONB Old National Bancorp 0.62% 4,261,690 $92.5M Add +7.5%
PLXS Plexus Corp. 0.61% 579,459 $90.7M Reduce -5.3%
JNJ Johnson & Johnson 0.61% 626,808 $90.6M Add +17.2%
MGY Magnolia Oil & Gas Corp. Class A 0.60% 3,823,217 $89.4M Reduce -5.6%
ETN Eaton Corp. PLC 0.59% 266,351 $88.4M Reduce -0.8%
UBSI United Bankshares Inc. 0.59% 2,346,968 $88.1M Reduce -4.4%
LNTH Lantheus Holdings Inc. 0.58% 973,888 $87.1M Add +39.1%
SHEL Shell PLC-ADR 0.58% 1,381,277 $86.5M Add +2.8%
ADUS Addus Homecare Corp. 0.57% 686,096 $86.0M Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.55% 1,212,762 $81.8M Reduce -5.0%
AMZN Amazon.com Inc. 0.54% 365,534 $80.2M Add +65.9%
AVY Avery Dennison Corp. 0.52% 414,427 $77.6M Reduce -1.6%
BWA Borgwarner Inc. 0.52% 2,439,068 $77.5M Add +8.2%
SXI Standex International Corp. 0.52% 414,222 $77.5M Reduce -17.1%
CVBF CVB Financial Corp. 0.51% 3,577,558 $76.6M Reduce -6.5%
TGT Target Corp. 0.50% 557,897 $75.4M Add +1.7%
FSS Federal Signal Corp. 0.50% 812,987 $75.1M Reduce -15.4%
SMPL The Simply Good Foods Co. 0.50% 1,916,389 $74.7M Add +1.7%
ESE Esco Technologies Inc. 0.49% 553,756 $73.8M Reduce -5.7%
UNP Union Pacific Corp. 0.49% 323,343 $73.7M Reduce -1.9%
XOM Exxon Mobil Corp. 0.48% 666,770 $71.7M Reduce -0.1%
JCI Johnson Controls Internation 0.47% 890,812 $70.3M Reduce -1.1%
CNMD Conmed Corp. 0.46% 1,000,719 $68.5M New
MRSH Marsh & McLennan Cos 0.45% 318,918 $67.7M Add +5.4%
CBZ Cbiz Inc. 0.44% 813,868 $66.6M Reduce -6.0%
PG The Procter & Gamble Co. 0.44% 394,359 $66.1M Reduce -1.9%
BDC Belden Inc. 0.44% 584,740 $65.8M Reduce -17.0%
LKFN Lakeland Financial Corp. 0.44% 956,565 $65.8M Add +5.7%
LZB La-Z-Boy Inc. 0.44% 1,509,423 $65.8M Reduce -5.2%
MLM Martin Marietta Materials 0.44% 127,246 $65.7M Add +3.7%
SSB Southstate Bank Corp. 0.44% 658,166 $65.5M Reduce -6.0%
KBR KBR Inc. 0.43% 1,119,910 $64.9M Add +4.9%
RJF Raymond James Financial Inc. 0.43% 412,071 $64.0M Add +0.7%
AVTR Avantor Inc. 0.42% 3,006,698 $63.4M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.42% 262,648 $63.0M Add +40.2%
ICFI Icf International Inc. 0.42% 525,890 $62.7M Reduce -32.1%
CLH Clean Harbors Inc. 0.42% 270,144 $62.2M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.40% 1,010,549 $60.4M Reduce -1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.40% 348,511 $60.3M Reduce -4.0%
CXT Crane NXT Co. 0.40% 1,021,474 $59.5M Add +95.6%
AEIS Advanced Energy Industries 0.39% 505,001 $58.4M New
ZBRA Zebra Technologies Corp. Class A 0.39% 149,652 $57.8M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.38% 745,169 $56.8M Reduce -2.4%
IBP Installed Building Products 0.38% 323,741 $56.7M Add +13.1%
GEHC GE Healthcare Technology 0.38% 721,643 $56.4M Add +24.8%
ICUI Icu Medical Inc. 0.37% 358,386 $55.6M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 252,769 $55.6M Reduce -0.3%
PCH Potlatchdeltic Corp. 0.37% 1,413,351 $55.5M Add +1.4%
CSR Centerspace 0.37% 834,251 $55.2M Add +7.0%
MAA Mid-America Apartment Comm 0.36% 351,398 $54.3M Reduce -0.7%
AVNT Avient Corp. 0.36% 1,312,215 $53.6M Add +11.1%
MCHP Microchip Technology Inc. 0.35% 926,491 $53.1M Reduce -31.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 116,496 $52.8M Add +30.0%
V Visa Inc. Class A 0.35% 164,443 $52.0M Add +14.4%
SYK Stryker Corp. 0.35% 143,957 $51.8M Add +0.6%
OGS One Gas Inc. 0.35% 747,204 $51.7M Reduce -4.3%
GIS General Mills Inc. 0.35% 810,667 $51.7M Reduce -4.3%
TXN Texas Instruments Inc. 0.34% 271,517 $50.9M Add +1.7%
HAE Haemonetics Corp. 0.34% 643,227 $50.2M Add +30.9%
SKY Champion Homes Inc. 0.34% 569,622 $50.2M Reduce -28.3%
FLS Flowserve Corp. 0.33% 849,502 $48.9M Add +9.8%
OXM Oxford Industries Inc. 0.33% 620,083 $48.9M Reduce -6.4%
ABM Abm Industries Inc. 0.30% 890,762 $45.6M Reduce -6.1%
ROCK Gibraltar Industries Inc. 0.30% 767,143 $45.2M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.30% 1,187,596 $44.6M Reduce -6.6%
PEP Pepsico Inc. 0.29% 289,933 $44.1M Reduce -0.5%
ABG Asbury Automotive Group 0.29% 181,267 $44.1M Reduce -5.8%
FORM Formfactor Inc. 0.29% 989,782 $43.6M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 74,102 $43.4M Add +130.7%
NVDA Nvidia Corp. 0.29% 323,199 $43.4M Add +17.1%
COP Conocophillips 0.29% 433,032 $42.9M Add +68.6%
RNR Renaissancere Holdings Ltd. 0.29% 172,229 $42.9M Reduce -3.4%
BX Blackstone Inc. 0.28% 245,477 $42.3M Add +0.0%
HSY The Hershey Co. 0.28% 244,877 $41.5M Reduce -9.2%
CVS CVS Health Corp. 0.27% 913,991 $41.0M Reduce -25.1%
INDB Independent Bank Corp. 0.27% 635,569 $40.8M Reduce -7.3%
DRS Leonardo DRS Inc. 0.27% 1,252,850 $40.5M Reduce -45.1%
CNM Core & Main Inc. Class A 0.26% 778,182 $39.6M Reduce -1.6%
BC Brunswick Corp. 0.26% 609,072 $39.4M Reduce -2.1%
NBTB N B T Bancorp Inc. 0.26% 816,128 $39.0M New
FRPT Freshpet Inc. 0.25% 255,803 $37.9M Reduce -0.3%
CENTA Central Garden and Pet Co. Class A 0.25% 1,133,963 $37.5M Reduce -6.2%
MGRC McGrath Rentcorp 0.25% 333,046 $37.2M Add +12.1%
PLYM Plymouth Industrial REIT Inc. 0.25% 2,085,008 $37.1M Reduce -9.9%
BWXT BWX Technologies Inc. 0.25% 330,862 $36.9M Add +0.9%
MTSI Macom Technology Solutions H 0.24% 273,893 $35.6M Reduce -3.6%
GPC Genuine Parts Co. 0.24% 303,186 $35.4M Add +13.1%
AMH American Homes 4 Rent- A 0.23% 932,429 $34.9M New
MTRN Materion Corp. 0.23% 347,875 $34.4M Reduce -29.3%
SPXC SPX Technologies Inc. 0.23% 235,752 $34.3M Reduce -6.5%
CWAN Clearwater Analytics HDS-A 0.22% 1,208,086 $33.2M Add +5.0%
CR Crane Co. 0.22% 218,773 $33.2M Reduce -5.9%
VERX Vertex Inc. Class A 0.22% 620,589 $33.1M Reduce -1.3%
OHI Omega Healthcare Investors 0.22% 872,938 $33.0M Reduce -1.7%
RDNT Radnet Inc. 0.22% 461,138 $32.2M Add +0.7%
DHI D.R. Horton Inc. 0.21% 224,777 $31.4M Reduce -1.7%
EHC Encompass Health Corp. 0.21% 340,091 $31.4M Add +114.7%
MGEE Mge Energy Inc. 0.21% 329,978 $31.0M Reduce -5.9%
AMGN Amgen Inc. 0.21% 118,703 $30.9M Reduce -46.8%
BOOT Boot Barn Holdings Inc. 0.21% 203,559 $30.9M Add +19.0%
COST Costco Wholesale Corp. 0.20% 33,469 $30.7M Add +1.0%
INTA Intapp Inc. 0.20% 475,367 $30.5M Add +4.4%
NOG Northern Oil and Gas Inc. 0.20% 816,106 $30.3M Add +3.5%
CSW CSW Industrials Inc. 0.20% 85,426 $30.1M Add +4.5%
EME Emcor Group Inc. 0.20% 65,727 $29.8M Reduce -62.4%
SCI Service Corp. International 0.20% 373,398 $29.8M Add +250.0%
TDW Tidewater Inc. 0.19% 531,981 $29.1M Add +15.2%
SLAB Silicon Laboratories Inc. 0.19% 232,208 $28.8M Add +45.6%
MRK Merck & Co. Inc. 0.19% 288,916 $28.7M Reduce -4.0%
MOD Modine Manufacturing Co. 0.19% 247,457 $28.7M Add +3.9%
LOW Lowe's Cos Inc. 0.19% 113,777 $28.1M Add +100.8%
HES Hess Corp. 0.18% 208,169 $27.7M No change
ISRG Intuitive Surgical Inc. 0.18% 52,991 $27.7M Reduce -10.4%
SIGI Selective Insurance Group 0.18% 294,763 $27.6M Reduce -6.0%
SIBN Si-Bone Inc. 0.18% 1,953,806 $27.4M Add +21.9%
RMBS Rambus Inc. 0.18% 516,133 $27.3M Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 259,831 $27.1M Add +4.8%
DHR Danaher Corp. 0.18% 116,682 $26.8M Add +0.3%
EXR Extra Space Storage Inc. 0.18% 178,689 $26.7M Reduce -2.2%
IWO iShares Russell 2000 Growth 0.18% 92,620 $26.7M Reduce -5.1%
WSC Willscot Holdings Corp. 0.18% 792,819 $26.5M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 134,128 $26.5M Add +81.9%
EGP Eastgroup Properties Inc. 0.17% 162,682 $26.1M Reduce -1.6%
KO The Coca-Cola Co. 0.17% 416,048 $25.9M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.17% 385,800 $25.9M Reduce 0.0%
EXPO Exponent Inc. 0.17% 288,240 $25.7M Add +4.2%
HWC Hancock Whitney Corp. 0.17% 452,764 $24.8M New
CROX Crocs Inc. 0.17% 225,446 $24.7M Add +13.8%
RRX Regal Rexnord Corp. 0.16% 159,092 $24.7M Reduce -10.2%
EZPW Ezcorp Inc. Class A 0.16% 2,002,197 $24.5M Add +18.4%
EMR Emerson Electric Co. 0.16% 197,160 $24.4M Add +32.6%
CRDO Credo Technology Group Holdi 0.16% 355,326 $23.9M Reduce -20.4%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 35 $23.8M No change
BRBR Bellring Brands Inc. 0.16% 308,763 $23.3M Reduce -4.9%
WAY Waystar Holding Corp. 0.15% 620,216 $22.8M Add +26.5%
ABBV Abbvie Inc. 0.15% 125,712 $22.3M Reduce -15.0%
MCD McDonald's Corp. 0.15% 77,028 $22.3M Add +56.1%
JBL Jabil Inc. 0.14% 150,795 $21.7M New
TMO Thermo Fisher Scientific Inc. 0.14% 41,043 $21.4M Reduce -1.2%
SGRY Surgery Partners Inc. 0.14% 998,505 $21.1M Add +44.9%
ACN Accenture PLC Class A 0.14% 59,483 $20.9M Reduce -8.8%
GTES Gates Industrial Corp. UK Ltd. 0.14% 1,001,485 $20.6M Add +32.0%
CAT Caterpillar Inc. 0.14% 55,906 $20.3M Add +179.5%
SON Sonoco Products Co. 0.14% 414,576 $20.3M Reduce -6.6%
MATX Matson Inc. 0.14% 149,837 $20.2M New
LQDT Liquidity Services Inc. 0.13% 619,145 $20.0M Reduce -43.0%
TKR Timken Co. 0.13% 280,099 $20.0M Add +96.7%
CHEF The Chefs' Warehouse Inc. 0.13% 402,768 $19.9M Add +5.1%
LIN Linde PLC 0.13% 47,377 $19.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.13% 38,796 $19.6M Add +47.8%
JBI Janus International Group Inc. 0.13% 2,663,960 $19.6M Reduce -12.8%
LITE Lumentum Holdings Inc. 0.13% 230,751 $19.4M Reduce -10.7%
NCNO Ncino Inc. 0.13% 566,308 $19.0M Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 288,071 $18.9M Add +43.4%
COR Cencora Inc. 0.12% 82,647 $18.6M Add +153.1%
BTSG Brightspring Health Services 0.12% 1,076,535 $18.3M Reduce -17.6%
COHR Coherent Corp. 0.12% 193,425 $18.3M Reduce -59.2%
ATKR Atkore Inc. 0.12% 217,232 $18.1M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 409,433 $18.0M Add +445.6%
AMAT Applied Materials Inc. 0.12% 110,347 $17.9M Add +2187.5%
DELL Dell Technologies -C 0.12% 154,648 $17.8M Add +4528.8%
MDU Mdu Resources Group Inc. 0.12% 988,214 $17.8M Add +5.1%
HLNE Hamilton Lane Inc. Class A 0.12% 119,540 $17.7M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.12% 170,141 $17.3M No change
MGNI Magnite Inc. 0.11% 1,069,753 $17.0M Reduce -0.5%
MIR Mirion Technologies Inc. 0.11% 968,561 $16.9M New
TFC Truist Financial Corp. 0.11% 388,444 $16.9M Add +1031.3%
USPH U.S. Physical Therapy Inc. 0.11% 189,115 $16.8M Add +24.8%
AXP American Express Co. 0.11% 56,334 $16.7M Reduce -1.7%
NEOG Neogen Corp. 0.11% 1,371,528 $16.7M Add +4.0%
QCOM Qualcomm Inc. 0.11% 107,510 $16.5M Add +135.3%
RNST Renasant Corp. 0.11% 458,663 $16.4M Add +55.9%
CSX CSX Corp. 0.11% 506,555 $16.3M Add +2414.5%
ECG Everus Construction Group 0.11% 247,035 $16.2M Add +5.0%
NICE Nice Ltd. - Spon ADR 0.11% 95,555 $16.2M New
VSXY Victoria's Secret & Co. 0.11% 390,330 $16.2M New
KR Kroger Co. 0.11% 261,873 $16.0M New
ULTA Ulta Beauty Inc. 0.11% 36,456 $15.9M Reduce -42.2%
IWN iShares Russell 2000 Value E 0.11% 95,949 $15.8M Add +38.8%
QCRH QCR Holdings Inc. 0.11% 195,092 $15.7M Add +38.4%
VONV Vanguard Russell 1000 Value 0.10% 192,919 $15.7M Add +40.0%
FND Floor & Decor Holdings Inc. Class A 0.10% 155,945 $15.5M Add +4.8%
BLK BlackRock Inc. 0.10% 15,081 $15.5M Reduce -4.4%
EVH Evolent Health Inc. Class A 0.10% 1,371,053 $15.4M Add +37.3%
D Dominion Energy Inc. 0.10% 278,991 $15.0M Add +354.8%
QQQ Invesco QQQ Trust Series 1 0.10% 29,366 $15.0M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.10% 114,132 $15.0M Reduce -2.2%
EA Electronic Arts Inc. 0.10% 101,750 $14.9M Add +1264.9%
EXLS Exlservice Holdings Inc. 0.10% 330,873 $14.7M Reduce -2.6%
VBTX Veritex Holdings Inc. 0.10% 539,180 $14.6M New
DOV Dover Corp. 0.10% 77,810 $14.6M Add +448.7%
CDNS Cadence Design SYS Inc. 0.10% 48,233 $14.5M Add +5.9%
IWD iShares Russell 1000 Value E 0.10% 78,130 $14.5M Add +13.9%
ELV Elevance Health Inc. 0.10% 39,119 $14.4M New
A Agilent Technologies Inc. 0.10% 105,858 $14.2M Reduce -2.8%
GOGO Gogo Inc. 0.09% 1,748,650 $14.1M New
USB US Bancorp 0.09% 295,085 $14.1M Add +1118.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 20,228 $14.0M Add +66.8%
NEE Nextera Energy Inc. 0.09% 194,843 $14.0M Add +164.5%
ALGM Allegro Microsystems Inc. 0.09% 637,571 $13.9M Add +21.9%
NTST Netstreit Corp. 0.09% 971,325 $13.7M Reduce -10.5%
KTOS Kratos Defense & Security 0.09% 512,422 $13.5M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.09% 208,520 $13.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 119,279 $13.3M Reduce -6.4%
VTWG Vanguard Russell 2000 Growth 0.09% 62,639 $13.2M Add +12.4%
BAP Credicorp Ltd. 0.09% 71,543 $13.1M New
THG Hanover Insurance Group Inc./ 0.09% 84,138 $13.0M Reduce -2.5%
LRCX Lam Research Corp. 0.09% 177,615 $12.8M Add +5282.3%
MELI MercadoLibre Inc. 0.09% 7,488 $12.7M Add +8.7%
WTFC Wintrust Financial Corp. 0.08% 101,944 $12.7M Add +21.2%
SHOP Shopify Inc. Class A 0.08% 117,766 $12.5M Add +46.2%
TNDM Tandem Diabetes Care Inc. 0.08% 346,565 $12.5M Add +29.2%
CTRA Coterra Energy Inc. 0.08% 488,615 $12.5M New
BROS Dutch Bros Inc. Class A 0.08% 237,594 $12.4M Reduce -0.4%
MSI Motorola Solutions Inc. 0.08% 26,842 $12.4M Reduce -15.7%
IVV iShares Core S&P 500 ETF 0.08% 20,956 $12.3M Add +18.0%
OC Owens Corning 0.08% 72,300 $12.3M New
CNI Canadian Natl Railway Co. 0.08% 121,082 $12.3M Add +46.4%
RBC RBC Bearings Inc. 0.08% 40,852 $12.2M Add +3.8%
FLYW Flywire Corp.-Voting 0.08% 592,489 $12.2M Add +18.9%
VWO Vanguard Ftse Emerging Marke 0.08% 276,645 $12.2M Reduce -67.8%
DGX Quest Diagnostics Inc. 0.08% 80,721 $12.2M Add +4876.6%
TRMB Trimble Inc. 0.08% 172,186 $12.2M Reduce -2.6%
WRBY Warby Parker Inc. Class A 0.08% 499,024 $12.1M Reduce -1.0%
IPAR Interparfums Inc. 0.08% 91,855 $12.1M Add +28.1%
GTLS Chart Industries Inc. 0.08% 63,293 $12.1M Add +1.4%
EFA iShares MSCI Eafe ETF 0.08% 158,730 $12.0M Reduce -6.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 2,387,918 $11.8M New
HIG Hartford Insurance Group Inc. 0.08% 108,076 $11.8M Add +377.0%
AEP American Electric Power 0.08% 127,166 $11.7M Add +2547.1%
WTW Willis Towers Watson PLC 0.08% 37,067 $11.6M New
LW Lamb Weston Holdings Inc. 0.08% 172,767 $11.5M New
BCH Banco DE Chile-ADR 0.08% 506,805 $11.5M New
RVLV Revolve Group Inc. Class A 0.08% 341,984 $11.5M Reduce -26.1%
FROG Jfrog Ltd. 0.08% 389,252 $11.4M Add +24.4%
URBN Urban Outfitters Inc. 0.08% 208,163 $11.4M New
VCEL Vericel Corp. 0.08% 205,828 $11.3M Reduce -0.4%
PSN Parsons Corp. 0.07% 121,368 $11.2M Reduce -47.8%
GSK GSK PLC-Spon ADR 0.07% 329,600 $11.1M Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 188,934 $11.1M Add +3733.1%
ML Moneylion Inc. 0.07% 128,103 $11.0M Add +96.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 127,998 $11.0M Add +3.1%
STRL Sterling Infrastructure Inc. 0.07% 64,545 $10.9M Add +33.1%
RTX RTX Corp. 0.07% 93,843 $10.9M Add +0.0%
SNX TD Synnex Corp. 0.07% 92,506 $10.8M Reduce -3.1%
STLD Steel Dynamics Inc. 0.07% 94,678 $10.8M New
ADP Automatic Data Processing 0.07% 36,876 $10.8M Add +0.9%
PNFP Pinnacle Financial Partners 0.07% 94,126 $10.8M Reduce -0.4%
PLOW Douglas Dynamics Inc. 0.07% 455,611 $10.8M Reduce -22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 143,217 $10.7M Add +629.4%
DUK Duke Energy Corp. 0.07% 99,421 $10.7M Add +580.7%
ON On Semiconductor 0.07% 169,630 $10.7M New
XYL Xylem Inc. 0.07% 91,194 $10.6M Reduce -11.2%
NVCR Novocure Ltd. 0.07% 348,307 $10.4M Reduce -29.8%
VSEC Vse Corp. 0.07% 108,844 $10.4M Reduce -1.0%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 110,457 $10.3M Add +13.5%
SONY Sony Group Corp. - SP ADR 0.07% 483,917 $10.2M Reduce -4.1%
VVV Valvoline Inc. 0.07% 281,162 $10.2M Add +5.0%
ALKT Alkami Technology Inc. 0.07% 273,675 $10.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.07% 18,575 $10.0M Add +1.5%
CTLP Cantaloupe Inc. 0.07% 1,043,789 $9.9M Reduce -1.0%
PHR Phreesia Inc. 0.07% 394,352 $9.9M Add +31.0%
BN Brookfield Corp. 0.07% 172,210 $9.9M Add +0.2%
ITCI Intra-Cellular Therapies Inc. 0.07% 118,265 $9.9M Reduce -0.5%
MNST Monster Beverage Corp. 0.07% 187,235 $9.8M Add +8.1%
DE Deere & Co. 0.07% 23,159 $9.8M Add +0.2%
MOG.A Moog Inc. Class A 0.07% 49,741 $9.8M Add +5.1%
FISV Fiserv Inc. 0.07% 47,494 $9.8M New
HCA HCA Healthcare Inc. 0.07% 32,464 $9.7M Add +1760.4%
MPWR Monolithic Power Systems Inc. 0.06% 16,278 $9.6M Add +599.5%
SEMR Semrush Holdings Inc. Class A 0.06% 810,639 $9.6M Add +36.4%
AXGN Axogen Inc. 0.06% 583,580 $9.6M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.06% 29,450 $9.5M Reduce -0.1%
AON Aon PLC Class A 0.06% 26,410 $9.5M Reduce -8.6%
RACE Ferrari NV 0.06% 22,174 $9.4M Add +0.4%
FERG Ferguson Enterprises Inc. 0.06% 53,899 $9.4M Add +3.1%
MYRG MYR Group Inc./Delaware 0.06% 62,184 $9.3M Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 108,272 $9.2M New
AIT Applied Industrial Tech Inc. 0.06% 38,545 $9.2M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.06% 37,272 $9.2M Add +1.3%
WEAV Weave Communications Inc. 0.06% 575,100 $9.2M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.06% 7,674 $9.1M Add +8.2%
GFI Gold Fields Ltd.-Spons ADR 0.06% 684,329 $9.0M New
SUM Summit Materials Inc. Class A 0.06% 176,797 $8.9M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.06% 42,359 $8.9M Reduce -8.1%
IWV iShares Russell 3000 ETF 0.06% 26,630 $8.9M Reduce -8.1%
NPO Enpro Inc. 0.06% 51,238 $8.8M Reduce -1.0%
BLDR Builders Firstsource Inc. 0.06% 61,531 $8.8M New
LIND Lindblad Expeditions Holding 0.06% 739,108 $8.8M Add +29.6%
ECL Ecolab Inc. 0.06% 37,382 $8.8M Reduce -0.6%
GENI Genius Sports Ltd. 0.06% 1,007,430 $8.7M Reduce -27.8%
AAOI Applied Optoelectronics Inc. 0.06% 235,049 $8.7M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 76,456 $8.6M Add +3824.8%
GPK Graphic Packaging Holding Co. 0.06% 317,889 $8.6M Reduce -2.6%
IRTC Irhythm Holdings Inc. 0.06% 95,129 $8.6M Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 156,040 $8.5M Reduce -0.2%
WMT Walmart Inc. 0.06% 94,361 $8.5M Reduce -0.5%
HLIO Helios Technologies Inc. 0.06% 185,459 $8.3M Reduce -0.5%
FDX FedEx Corp. 0.05% 29,067 $8.2M New
NOC Northrop Grumman Corp. 0.05% 17,408 $8.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 66,378 $8.0M Add +2.7%
DOCU Docusign Inc. 0.05% 89,086 $8.0M New
TWST Twist Bioscience Corp. 0.05% 172,343 $8.0M Reduce -0.9%
NVT Nvent Electric PLC 0.05% 116,160 $7.9M Add +2.0%
PDFS PDF Solutions Inc. 0.05% 290,641 $7.9M Reduce -0.9%
ACVA Acv Auctions Inc. Class A 0.05% 364,348 $7.9M New
TTE Totalenergies SE -Spon ADR 0.05% 142,025 $7.7M Add +23.4%
WERN Werner Enterprises Inc. 0.05% 214,803 $7.7M Add +18.6%
ACGL Arch Capital Group Ltd. 0.05% 81,746 $7.5M Add +22.2%
PENG Penguin Solutions Inc. 0.05% 392,278 $7.5M Reduce -1.0%
PH Parker Hannifin Corp. 0.05% 11,758 $7.5M Add +5.5%
STVN Stevanato Group SPA 0.05% 342,947 $7.5M Add +18.4%
MAR Marriott International Class A 0.05% 26,365 $7.4M Reduce -5.5%
PHYS Sprott Physical Gold Trust 0.05% 364,930 $7.3M Reduce -6.2%
LMT Lockheed Martin Corp. 0.05% 15,113 $7.3M No change
ERII Energy Recovery Inc. 0.05% 497,169 $7.3M Add +45.8%
CB Chubb Ltd. 0.05% 26,360 $7.3M Add +981.7%
AIP Arteris Inc. 0.05% 710,231 $7.2M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.05% 151,044 $7.2M Reduce -0.4%
NTAP Netapp Inc. 0.05% 61,644 $7.2M New
SG Sweetgreen Inc. Class A 0.05% 222,651 $7.1M New
TBBK The Bancorp Inc. 0.05% 134,727 $7.1M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 17,348 $7.0M Add +24.5%
CIEN Ciena Corp. 0.05% 79,698 $6.8M Add +464.1%
ICLR Icon PLC 0.04% 32,079 $6.7M Add +40.2%
GS Goldman Sachs Group Inc. 0.04% 11,682 $6.7M Reduce -46.1%
TRNS Transcat Inc. 0.04% 62,892 $6.7M Add +39.7%
SITM Sitime Corp. 0.04% 30,621 $6.6M Reduce -0.2%
SPT Sprout Social Inc. Class A 0.04% 213,165 $6.5M Reduce -11.8%
PM Philip Morris International 0.04% 54,199 $6.5M Add +0.3%
AESI Atlas Energy Solutions Inc. 0.04% 290,319 $6.4M Add +40.6%
NVR NVR Inc. 0.04% 782 $6.4M New
NFLX Netflix Inc. 0.04% 7,161 $6.4M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.04% 111,756 $6.3M Add +0.0%
FICO Fair Isaac Corp. 0.04% 3,174 $6.3M Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 53,423 $6.3M Add +0.1%
ZETA Zeta Global Holdings Corp. Class A 0.04% 348,424 $6.3M Reduce -36.1%
NPKI NPK International Inc. 0.04% 815,189 $6.3M Reduce -1.0%
ARHS Arhaus Inc. 0.04% 663,290 $6.2M Reduce -1.0%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 166,814 $6.2M Reduce -1.0%
HOLX Hologic Inc. 0.04% 85,462 $6.2M No change
VRSK Verisk Analytics Inc. 0.04% 22,334 $6.2M Add +0.3%
CECO Ceco Environmental Corp. 0.04% 202,367 $6.1M Reduce -1.0%
BSX Boston Scientific Corp. 0.04% 68,295 $6.1M Add +6.4%
VZ Verizon Communications Inc. 0.04% 151,729 $6.1M Reduce -7.0%
ENTG Entegris Inc. 0.04% 61,127 $6.1M Reduce -0.6%
UDMY Udemy Inc. 0.04% 732,447 $6.0M Reduce -1.0%
AEHR Aehr Test Systems 0.04% 362,448 $6.0M Reduce -1.0%
ANET Arista Networks Inc. 0.04% 54,306 $6.0M Add +22.5%
EPD Enterprise Products Partners 0.04% 191,003 $6.0M Reduce -3.7%
PRIM Primoris Services Corp. 0.04% 77,340 $5.9M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 577,342 $5.9M Reduce -6.9%
VECO Veeco Instruments Inc. 0.04% 218,220 $5.8M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 77,211 $5.8M Add +0.3%
ICHR Ichor Holdings Ltd. 0.04% 181,368 $5.8M Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 242,300 $5.8M New
CYRX Cryoport Inc. 0.04% 742,914 $5.8M Add +77.0%
ALV Autoliv Inc. 0.04% 61,398 $5.8M Add +1.3%
EWY iShares MSCI South Korea ETF 0.04% 112,382 $5.7M Add +12.8%
AWK American Water Works Co. Inc. 0.04% 45,715 $5.7M Reduce -0.6%
AMRC Ameresco Inc. Class A 0.04% 241,761 $5.7M Add +41.8%
MIRM Mirum Pharmaceuticals Inc. 0.04% 136,700 $5.7M Reduce -1.0%
AVPT Avepoint Inc. 0.04% 341,361 $5.6M Reduce -1.0%
ZVIA Zevia PBC-A 0.04% 1,323,885 $5.5M Add +87.1%
CERT Certara Inc. 0.04% 518,449 $5.5M Reduce -0.4%
WGS Genedx Holdings Corp. 0.04% 71,709 $5.5M New
MITK Mitek Systems Inc. 0.04% 494,400 $5.5M Reduce -1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 96,459 $5.5M New
TSLA Tesla Inc. 0.04% 13,576 $5.5M Reduce -53.3%
MAMA Mama's Creations Inc. 0.04% 687,417 $5.5M Add +32.8%
PI Impinj Inc. 0.04% 37,265 $5.4M Reduce -4.6%
CERS Cerus Corp. 0.04% 3,494,897 $5.4M Reduce -0.6%
MMM 3M Co. 0.04% 41,418 $5.3M Add +3.3%
LH Labcorp Holdings Inc. 0.04% 23,281 $5.3M Reduce -0.9%
ADBE Adobe Inc. 0.04% 11,986 $5.3M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 18,777 $5.3M Add +7.9%
CSTL Castle Biosciences Inc. 0.04% 199,950 $5.3M Reduce -1.0%
RELY Remitly Global Inc. 0.04% 233,662 $5.3M New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 280,511 $5.3M Add +24.7%
IWM iShares Russell 2000 ETF 0.04% 23,769 $5.3M Add +11.0%
PR Permian Resources Corp. Class A 0.03% 359,470 $5.2M Reduce -14.8%
INTU Intuit Inc. 0.03% 8,079 $5.1M Add +4.6%
CL Colgate-Palmolive Co. 0.03% 55,818 $5.1M Add +1.8%
FOLD Amicus Therapeutics Inc. 0.03% 535,255 $5.0M Reduce -0.4%
LMB Limbach Holdings Inc. 0.03% 58,935 $5.0M New
QNST Quinstreet Inc. 0.03% 212,055 $4.9M Reduce -63.8%
GE General Electric filed as GE AEROSPACE 0.03% 29,322 $4.9M No change
KRNT Kornit Digital Ltd. 0.03% 157,123 $4.9M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.03% 54,779 $4.8M Add +0.0%
AVDX Avidxchange Holdings Inc. 0.03% 463,266 $4.8M New
CVRX CVRX Inc. 0.03% 371,964 $4.7M New
CIGI Colliers Intl GR-Subord Vot 0.03% 34,425 $4.7M Add +0.4%
MA Mastercard Inc. Class A 0.03% 8,825 $4.6M Add +1.1%
UBER Uber Technologies Inc. 0.03% 76,618 $4.6M Add +52.0%
CLBT Cellebrite Di Ltd. 0.03% 208,028 $4.6M New
MP MP Materials Corp. 0.03% 293,195 $4.6M Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 23,227 $4.5M Add +26.8%
PBPB Potbelly Corp. 0.03% 479,031 $4.5M Reduce -1.0%
MXCT Maxcyte Inc. 0.03% 1,080,837 $4.5M Reduce -1.0%
SLP Simulations Plus Inc. 0.03% 159,759 $4.5M Reduce -1.0%
CPRT Copart Inc. 0.03% 77,055 $4.4M Add +11.7%
ALAB Astera Labs Inc. 0.03% 32,885 $4.4M Reduce -1.7%
APH Amphenol Corp. Class A 0.03% 62,210 $4.3M Reduce -1.2%
ENFN Enfusion Inc. Class A 0.03% 417,473 $4.3M New
LLY Eli Lilly & Co. 0.03% 5,539 $4.3M Add +1.9%
TGLS Tecnoglass Holdings Inc. 0.03% 53,448 $4.2M New
SBUX Starbucks Corp. 0.03% 46,457 $4.2M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.03% 70,031 $4.2M Add +8.2%
PFE Pfizer Inc. 0.03% 157,640 $4.2M Reduce -76.5%
ZYME Zymeworks Inc. 0.03% 282,345 $4.1M Reduce -1.0%
WST West Pharmaceutical Services 0.03% 12,609 $4.1M Add +5.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 221,922 $4.1M Reduce -1.0%
NSC Norfolk Southern Corp. 0.03% 17,334 $4.1M Reduce -17.6%
CRM Salesforce Inc. 0.03% 12,025 $4.0M Add +584.8%
SU Suncor Energy Inc. 0.03% 107,052 $3.8M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 12,940 $3.8M Reduce -7.9%
TS Tenaris SA-ADR 0.02% 97,796 $3.7M Add +0.4%
NKE Nike Inc. Class B 0.02% 47,998 $3.6M Reduce -6.0%
DSGX The Descartes Systems Grp 0.02% 31,836 $3.6M Add +1.4%
ZTS Zoetis Inc. 0.02% 21,600 $3.5M Reduce -23.9%
HON Honeywell International Inc. 0.02% 15,334 $3.5M Add +10.2%
MDB Mongodb Inc. 0.02% 14,818 $3.4M Add +6.5%
ARGX Argenx SE - ADR 0.02% 5,567 $3.4M Reduce -0.0%
NOW ServiceNow Inc. 0.02% 3,213 $3.4M Add +11.3%
SPGI S&P Global Inc. 0.02% 6,790 $3.4M Add +13.0%
PD Pagerduty Inc. 0.02% 183,062 $3.3M Reduce -1.0%
VTWV Vanguard Russell 2000 Value 0.02% 22,946 $3.3M Add +86.9%
MDY State Street SPDR S&P Midcap 0.02% 5,803 $3.3M Add +0.0%
XNCR Xencor Inc. 0.02% 143,743 $3.3M Reduce -1.0%
ROST Ross Stores Inc. 0.02% 21,755 $3.3M Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 30,827 $3.3M Reduce -41.7%
PTGX Protagonist Therapeutics Inc. 0.02% 84,426 $3.3M Reduce -1.0%
CARR Carrier Global Corp. 0.02% 47,606 $3.2M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.02% 60,128 $3.2M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 61,525 $3.2M New
CTAS Cintas Corp. 0.02% 17,560 $3.2M Reduce -2.5%
HEI Heico Corp. 0.02% 13,251 $3.2M Add +0.7%
PTC PTC Inc. 0.02% 17,084 $3.1M No change
FANG Diamondback Energy Inc. 0.02% 19,058 $3.1M Add +9.0%
PPG PPG Industries Inc. 0.02% 26,131 $3.1M Reduce -0.8%
MSA Msa Safety Inc. 0.02% 18,696 $3.1M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 78,990 $3.0M Add +18.4%
RXST Rxsight Inc. 0.02% 86,825 $3.0M New
APD Air Products & Chemicals Inc. 0.02% 10,209 $3.0M Reduce -1.9%
FLEX Flex Ltd. 0.02% 76,722 $2.9M Reduce -21.4%
TDY Teledyne Technologies Inc. 0.02% 6,321 $2.9M Reduce -0.1%
ET Energy Transfer LP 0.02% 148,673 $2.9M Reduce -2.8%
ALL Allstate Corp. 0.02% 14,953 $2.9M Add +205.5%
TRGP Targa Resources Corp. 0.02% 16,039 $2.9M Reduce -20.0%
CELH Celsius Holdings Inc. 0.02% 107,956 $2.8M Add +430.1%
RRC Range Resources Corp. 0.02% 78,963 $2.8M Reduce -1.0%
LOAR Loar Holdings Inc. 0.02% 37,751 $2.8M Add +3.0%
BA The Boeing Co. 0.02% 15,735 $2.8M Reduce -1.4%
TSCO Tractor Supply Company 0.02% 51,742 $2.7M Add +0.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 83,157 $2.7M Add +4.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 129,444 $2.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 38,668 $2.7M Add +6.9%
INTC Intel Corp. 0.02% 134,258 $2.7M Reduce -31.1%
FMC FMC Corp. 0.02% 55,219 $2.7M Reduce -86.5%
IJH iShares Core S&P Midcap ETF 0.02% 42,946 $2.7M Add +5.6%
EXPE Expedia Group Inc. 0.02% 13,891 $2.6M Add +14.2%
YUM Yum! Brands Inc. 0.02% 19,188 $2.6M Reduce -0.0%
STE Steris PLC 0.02% 12,449 $2.6M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,954 $2.5M No change
PODD Insulet Corp. 0.02% 9,364 $2.4M Add +18.1%
MKL Markel Group Inc. 0.02% 1,413 $2.4M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,277 $2.4M Add +185.3%
KMI Kinder Morgan Inc. 0.02% 87,478 $2.4M Reduce -1.5%
AMT American Tower Corp. 0.02% 12,923 $2.4M Reduce -0.6%
OKE Oneok Inc. 0.02% 23,590 $2.4M Reduce -23.5%
MO Altria Group Inc. 0.02% 45,164 $2.4M Reduce -1.1%
PSX Phillips 66 0.02% 20,668 $2.4M Add +0.2%
GEV GE Vernova Inc. 0.02% 7,122 $2.3M No change
OTIS Otis Worldwide Corp. 0.02% 25,280 $2.3M Reduce -0.2%
HUM Humana Inc. 0.02% 9,170 $2.3M Reduce -92.6%
SCHW Schwab (charles) Corp. 0.02% 30,894 $2.3M Add +6.1%
PEN Penumbra Inc. 0.02% 9,627 $2.3M Add +205.3%
PCOR Procore Technologies Inc. 0.02% 30,313 $2.3M Add +3.7%
GRNT Granite Ridge Resources Inc. 0.01% 348,500 $2.3M New
ICE Intercontinental Exchange Inc. 0.01% 14,989 $2.2M No change
REVG Rev Group Inc. 0.01% 70,000 $2.2M No change
ADI Analog Devices Inc. 0.01% 10,467 $2.2M Add +11.7%
XGN Exagen Inc. 0.01% 535,017 $2.2M Reduce -1.1%
ROP Roper Technologies Inc. 0.01% 4,189 $2.2M Reduce -54.9%
DKS Dick's Sporting Goods Inc. 0.01% 9,236 $2.1M No change
BITB Bitwise Bitcoin ETF 0.01% 41,385 $2.1M Add +10.4%
IWP iShares Russell Mid-Cap Grow 0.01% 16,516 $2.1M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 17,859 $2.1M Reduce -40.7%
BIDU Baidu Inc. - Spon ADR 0.01% 24,456 $2.1M Reduce -2.1%
HLN Haleon PLC-ADR 0.01% 215,071 $2.1M Reduce -0.3%
SNPS Synopsys Inc. 0.01% 4,225 $2.1M Add +0.3%
RPM RPM International Inc. 0.01% 16,424 $2.0M Reduce -1.6%
MPLX MPLX LP 0.01% 41,913 $2.0M Reduce -3.0%
GD General Dynamics Corp. 0.01% 7,547 $2.0M Add +1.1%
KLAC KLA Corp. 0.01% 3,136 $2.0M Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,914 $2.0M No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 137,740 $1.9M Reduce -1.0%
BR Broadridge Financial Solutio 0.01% 8,381 $1.9M Reduce -2.3%
KNSL Kinsale Capital Group Inc. 0.01% 3,903 $1.8M Add +2.4%
UPS United Parcel Service Class B 0.01% 14,223 $1.8M Reduce -4.4%
AUB Atlantic Union Bankshares Co. 0.01% 46,989 $1.8M No change
HBAN Huntington Bancshares Inc. 0.01% 109,061 $1.8M Reduce -1.1%
LECO Lincoln Electric Holdings 0.01% 9,375 $1.8M Add +3.7%
HSIC Henry Schein Inc. 0.01% 25,305 $1.8M Reduce -13.9%
RSG Republic Services Inc. 0.01% 8,648 $1.7M Add +0.5%
BXSL Blackstone Secured Lending F 0.01% 53,732 $1.7M No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 13,050 $1.7M Reduce -95.8%
INGR Ingredion Inc. 0.01% 12,450 $1.7M Reduce -1.2%
DVN Devon Energy Corp. 0.01% 51,943 $1.7M No change
WFC Wells Fargo & Co. 0.01% 24,075 $1.7M Add +3.7%
WPM Wheaton Precious Metals Corp. 0.01% 30,000 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.01% 14,524 $1.7M Add +22.8%
TXT Textron Inc. 0.01% 21,752 $1.7M Reduce -0.3%
PLMR Palomar Holdings Inc. 0.01% 15,750 $1.7M Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 56,763 $1.7M Reduce -1.3%
CDW CDW Corp. 0.01% 9,501 $1.7M Reduce -92.8%
WING Wingstop Inc. 0.01% 5,801 $1.6M Add +3.0%
STZ Constellation Brands Inc. Class A 0.01% 7,431 $1.6M Add +1.5%
BKNG Booking Holdings Inc. 0.01% 325 $1.6M Add +3.2%
FNF Fidelity National Financial 0.01% 28,224 $1.6M Reduce -0.3%
GILD Gilead Sciences Inc. 0.01% 17,023 $1.6M No change
CWEN Clearway Energy Inc. Class C 0.01% 59,634 $1.6M Reduce -2.4%
LNG Cheniere Energy Inc. 0.01% 7,155 $1.5M Add +9.0%
CVLT Commvault Systems Inc. 0.01% 10,121 $1.5M No change
AIG American International Group 0.01% 20,979 $1.5M Add +0.2%
VLTO Veralto Corp. 0.01% 14,786 $1.5M Reduce -61.6%
MS Morgan Stanley 0.01% 11,878 $1.5M Add +9.5%
SYY Sysco Corp. 0.01% 19,321 $1.5M Reduce -0.4%
MDT Medtronic PLC 0.01% 17,700 $1.4M Reduce -3.4%
CPA Copa Holdings SA Class A 0.01% 16,060 $1.4M Add +1.1%
HAS Hasbro Inc. 0.01% 24,970 $1.4M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.01% 26,335 $1.4M Add +9.0%
NTRS Northern Trust Corp. 0.01% 13,300 $1.4M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,705 $1.4M Add +12.3%
WES Western Midstream Partners L 0.01% 35,177 $1.4M Reduce -3.0%
J Jacobs Solutions Inc. 0.01% 10,080 $1.3M No change
PAA Plains All Amer Pipeline LP 0.01% 78,604 $1.3M Reduce -3.4%
AMD Advanced Micro Devices 0.01% 10,987 $1.3M Add +0.3%
MTG Mgic Investment Corp. 0.01% 54,897 $1.3M No change
IEUS iShares MSCI Europe Small-Ca 0.01% 24,198 $1.3M Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 13,184 $1.3M New
T AT&T Inc. 0.01% 55,315 $1.3M Reduce -25.8%
TRP TC Energy Corp. 0.01% 26,879 $1.3M Reduce -6.4%
WDS Woodside Energy Group-ADR 0.01% 79,538 $1.2M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.01% 12,759 $1.2M Reduce -28.9%
SW Smurfit Westrock PLC 0.01% 23,000 $1.2M No change
KMB Kimberly-Clark Corp. 0.01% 9,434 $1.2M Reduce -27.3%
ODFL Old Dominion Freight Line 0.01% 6,966 $1.2M Reduce -0.5%
CI The Cigna Group 0.01% 4,428 $1.2M Reduce -0.2%
SO The Southern Co. 0.01% 14,741 $1.2M Reduce -2.3%
OMC Omnicom Group 0.01% 14,072 $1.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 17,953 $1.2M Add +0.1%
PANW Palo Alto Networks Inc. 0.01% 6,548 $1.2M Reduce -0.7%
WAB Wabtec Corp. 0.01% 6,271 $1.2M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.01% 6,201 $1.2M Reduce -1.6%
TOST Toast Inc. Class A 0.01% 32,145 $1.2M Add +5.6%
TT Trane Technologies PLC 0.01% 3,170 $1.2M Add +168.6%
AFL Aflac Inc. 0.01% 11,165 $1.2M Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 11,117 $1.2M Add +9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,891 $1.2M New
BDX Becton Dickinson and Co. 0.01% 5,028 $1.1M Add +4.1%
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.1M No change
WFG West Fraser Timber Co. Ltd. 0.01% 12,999 $1.1M Reduce -64.1%
AZTA Azenta Inc. 0.01% 22,388 $1.1M Reduce -1.4%
MET Metlife Inc. 0.01% 13,570 $1.1M Reduce -1.4%
SBLK Star Bulk Carriers Corp. 0.01% 74,159 $1.1M Add +40.8%
TRV The Travelers Cos Inc. 0.01% 4,481 $1.1M Reduce -2.7%
PTON Peloton Interactive Inc. Class A 0.01% 123,634 $1.1M Reduce -0.6%
MDXG Mimedx Group Inc. 0.01% 111,160 $1.1M No change
NEM Newmont Corp. 0.01% 28,440 $1.1M Reduce -51.3%
PYPL PayPal Holdings Inc. 0.01% 12,337 $1.1M Reduce -0.8%
VTHR Vanguard Russell 3000 0.01% 4,010 $1.0M Add +33.2%
MAS Masco Corp. 0.01% 14,199 $1.0M Reduce -49.6%
FNV Franco-Nevada Corp. 0.01% 8,591 $1.0M No change
GL Globe Life Inc. 0.01% 8,950 $998K No change
TDG Transdigm Group Inc. 0.01% 782 $991K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.01% 12,600 $988K Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.01% 10,144 $987K Add +5.8%
STT State Street Corp. 0.01% 9,751 $957K Reduce -4.4%
YUMC Yum China Holdings Inc. 0.01% 19,132 $922K Reduce -0.1%
ADC Agree Realty Corp. 0.01% 13,008 $916K Reduce -1.1%
MCK McKesson Corp. 0.01% 1,552 $885K Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.01% 31,098 $871K Reduce -98.0%
KNTK Kinetik Holdings Inc. 0.01% 15,285 $867K New
ENB Enbridge Inc. 0.01% 20,232 $858K Reduce -2.4%
TX Ternium SA-Sponsored ADR 0.01% 29,448 $856K New
ENLC Enlink Midstream LLC 0.01% 60,309 $853K Reduce -3.1%
NATL NCR Atleos Corp. 0.01% 25,036 $849K Reduce -0.7%
WM Waste Management Inc. 0.01% 4,208 $849K No change
BURL Burlington Stores Inc. 0.01% 2,950 $841K Add +8.7%
CAH Cardinal Health Inc. 0.01% 7,043 $833K Reduce -1.1%
DT Dynatrace Inc. 0.01% 15,144 $823K Add +8.5%
XRAY Dentsply Sirona Inc. 0.01% 41,189 $782K Reduce -97.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 17,268 $769K Add +10.2%
SRAD Sportradar Group AG-A 0.01% 43,530 $755K Add +1.6%
ALT Altimmune Inc. 0.01% 103,500 $746K No change
SCHG Schwab US Large-Cap Growth 0.00% 26,400 $736K Reduce -0.1%
ITW Illinois Tool Works 0.00% 2,871 $728K No change
SCHX Schwab US Large-Cap ETF 0.00% 31,365 $727K New
VGT Vanguard Info Tech ETF 0.00% 1,165 $724K Add +45.3%
ALGN Align Technology Inc. 0.00% 3,473 $724K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,712 $716K New
VYX NCR Voyix Corp. 0.00% 51,395 $711K Reduce -43.4%
TRU Transunion 0.00% 7,660 $710K Reduce -10.4%
PEG Public Service Enterprise GP 0.00% 8,309 $702K No change
HPQ HP Inc. 0.00% 21,329 $696K No change
CODI Compass Diversified Holdings 0.00% 30,000 $692K No change
MU Micron Technology Inc. 0.00% 8,216 $691K Reduce -15.5%
AXON Axon Enterprise Inc. 0.00% 1,144 $680K Reduce -37.4%
UL Unilever PLC 0.00% 11,835 $671K Reduce -90.4%
PLTR Palantir Technologies Inc. Class A 0.00% 8,866 $671K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 9,290 $658K Reduce -8.1%
FBIN Fortune Brands Innovations I 0.00% 9,628 $658K No change
DKNG Draftkings Inc. Class A 0.00% 17,574 $654K Add +36.2%
PRU Prudential Financial Inc. 0.00% 5,512 $653K Reduce -36.6%
EW Edwards Lifesciences Corp. 0.00% 8,669 $642K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,171 $629K Add +41.5%
L Loews Corp. 0.00% 7,394 $626K No change
SOLV Solventum Corp. 0.00% 9,474 $626K Reduce -3.3%
URI United Rentals Inc. 0.00% 884 $623K No change
RSP Invesco S&P 500 Equal Weight 0.00% 3,545 $621K New
EPI Wisdomtree India Earnings 0.00% 13,700 $620K No change
ED Consolidated Edison Inc. 0.00% 6,903 $616K Reduce -0.9%
EFX Equifax Inc. 0.00% 2,417 $616K No change
SHAK Shake Shack Inc. Class A 0.00% 4,739 $615K Add +11.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,415 $613K No change
IDXX Idexx Laboratories Inc. 0.00% 1,470 $608K No change
STM Stmicroelectronics NV-NY SHS 0.00% 24,255 $606K No change
KHC The Kraft Heinz Co. 0.00% 19,715 $605K Reduce -18.6%
ACIW Aci Worldwide Inc. 0.00% 11,330 $588K Reduce -9.6%
TECH Bio-Techne Corp. 0.00% 8,076 $582K Add +9.3%
FAST Fastenal Co. 0.00% 8,060 $580K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,067 $579K No change
ATR Aptargroup Inc. 0.00% 3,663 $575K No change
DLTR Dollar Tree Inc. 0.00% 7,630 $572K Reduce -30.8%
HMN Horace Mann Educators 0.00% 14,549 $571K Reduce -0.4%
JUST Goldman Sachs Just US LRG 0.00% 6,829 $568K No change
TMUS T-Mobile US Inc. 0.00% 2,560 $565K No change
NTNX Nutanix Inc. Class A 0.00% 9,124 $558K Reduce -7.0%
EBTC Enterprise Bancorp Inc. 0.00% 13,890 $549K No change
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $549K No change
IEV iShares Europe ETF 0.00% 10,464 $545K No change
XBI SS SPDR S&P Biotech ETF 0.00% 5,935 $535K Add +1.7%
TEL Te Connectivity PLC 0.00% 3,732 $534K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,182 $524K No change
GBDC Golub Capital BDC Inc. 0.00% 33,982 $515K Reduce -57.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,210 $510K Add +7.3%
SOBO South Bow Corp. 0.00% 21,568 $508K Add +275.5%
MCO Moody's Corp. 0.00% 1,071 $507K New
GLW Corning Inc. 0.00% 10,650 $506K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,750 $500K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,826 $495K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 4,551 $494K Add +21.9%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,994 $485K No change
SHW The Sherwin-Williams Co. 0.00% 1,418 $482K Reduce -0.7%
APPF Appfolio Inc. Class A 0.00% 1,950 $481K Add +54.0%
XPO Xpo Inc. 0.00% 3,639 $477K Add +11.2%
FIVE Five Below 0.00% 4,524 $475K Add +57.8%
DOC Healthpeak Properties Inc. 0.00% 23,402 $474K Reduce -22.1%
TENB Tenable Holdings Inc. 0.00% 12,021 $473K Add +102.9%
ITT Itt Inc. 0.00% 3,300 $472K No change
FTV Fortive Corp. 0.00% 6,284 $471K Reduce -4.6%
HWM Howmet Aerospace Inc. 0.00% 4,251 $465K No change
B Barrick Gold Corp. 0.00% 29,986 $465K Reduce -45.3%
CMI Cummins Inc. 0.00% 1,316 $459K No change
ADSK Autodesk Inc. 0.00% 1,552 $459K No change
COF Capital One Financial Corp. 0.00% 2,549 $455K Add +0.9%
HPE Hewlett Packard Enterprise 0.00% 21,182 $452K No change
DAVA Endava PLC- Spon ADR 0.00% 14,606 $451K Add +61.5%
BF.B Brown-Forman Corp. Class B 0.00% 11,865 $451K No change
EXAS Exact Sciences Corp. 0.00% 7,992 $449K Add +8.7%
GWRE Guidewire Software Inc. 0.00% 2,662 $449K Reduce -35.9%
NTRA Natera Inc. 0.00% 2,812 $445K Add +3.6%
DFS Discover Financial Services 0.00% 2,568 $445K No change
XLK SS Technology Select Sector 0.00% 1,913 $445K No change
XLF SS Financial Select Sector 0.00% 9,121 $441K Add +34.3%
VGK Vanguard Ftse Europe ETF 0.00% 6,945 $441K Reduce -6.0%
CHKP Check Point Software Tech 0.00% 2,360 $441K No change
PEGA Pegasystems Inc. 0.00% 4,672 $435K New
AGI Alamos Gold Inc. Class A 0.00% 22,775 $420K New
VMI Valmont Industries 0.00% 1,339 $411K New
BEN Franklin Templeton Inc. 0.00% 19,883 $403K Reduce -4.2%
XLE SS Energy Select Sector 0.00% 4,598 $394K Add +1.4%
POR Portland General Electric Co. 0.00% 9,020 $393K Reduce -2.2%
KNX Knight-Swift Transportation 0.00% 7,371 $391K Add +6.6%
CCK Crown Holdings Inc. 0.00% 4,702 $389K No change
WBS Webster Financial Corp. 0.00% 6,985 $386K No change
EEM iShares MSCI Emerging Market 0.00% 9,141 $382K Reduce -39.6%
PCAR Paccar Inc. 0.00% 3,637 $378K No change
IUSG iShares Core S&P U.S. Growth 0.00% 2,707 $377K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,301 $375K No change
IWC iShares Micro-Cap ETF 0.00% 2,855 $372K No change
KKR KKR & Co. Inc. 0.00% 2,505 $371K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,504 $370K No change
JJSF J & J Snack Foods Corp. 0.00% 2,380 $369K Add +0.8%
AMLP Alerian MLP ETF 0.00% 7,660 $369K New
IBIT iShares Bitcoin Trust ETF 0.00% 6,730 $357K Add +15.0%
DLR Digital Realty Trust Inc. 0.00% 1,994 $354K Reduce -4.8%
PAYX Paychex Inc. 0.00% 2,497 $350K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 29,909 $349K Reduce -4.8%
DGRO iShares Core Dividend Growth 0.00% 5,638 $346K Reduce -10.7%
GPN Global Payments Inc. 0.00% 3,083 $345K No change
UTHR United Therapeutics Corp. 0.00% 977 $345K Add +6.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,881 $345K Add +0.5%
XSORX Source Capital Inc. 0.00% 7,803 $339K No change
DOW Dow Inc. 0.00% 8,422 $338K Add +0.2%
SARO Standardaero Inc. 0.00% 13,612 $337K New
MPC Marathon Petroleum Corp. 0.00% 2,406 $336K No change
WY Weyerhaeuser Co. 0.00% 11,839 $333K Reduce -0.9%
ALB Albemarle Corp. 0.00% 3,835 $330K Reduce -1.3%
ASH Ashland Inc. 0.00% 4,544 $325K Add +93.9%
XLY SS Consumer Disc Select Sect 0.00% 1,434 $322K Add +36.7%
XLV SS Health Care Select Sector 0.00% 2,328 $320K Add +23.0%
DVY iShares Select Dividend ETF 0.00% 2,438 $320K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,282 $317K No change
NEU Newmarket Corp. 0.00% 597 $315K No change
ILMN Illumina Inc. 0.00% 2,351 $314K No change
PII Polaris Inc. 0.00% 5,395 $311K Reduce -42.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,050 $308K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,411 $307K Add +2.5%
COLM Columbia Sportswear Co. 0.00% 3,650 $306K No change
BP BP PLC-Spons ADR 0.00% 10,028 $296K No change
OEF iShares S&P 100 ETF 0.00% 1,020 $295K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,760 $287K Reduce -4.0%
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $279K No change
OXY Occidental Petroleum Corp. 0.00% 5,571 $275K No change
XYZ Block Inc. 0.00% 3,126 $266K No change
ALLE Allegion PLC 0.00% 2,030 $265K Reduce -24.7%
LSTR Landstar System Inc. 0.00% 1,525 $262K Reduce -3.5%
UHS Universal Health Services-B 0.00% 1,458 $262K No change
CNO Cno Financial Group Inc. 0.00% 7,000 $260K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,608 $260K No change
SNOW Snowflake Inc. 0.00% 1,679 $259K New
IOO iShares Global 100 ETF 0.00% 2,570 $259K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,846 $259K Add +17.0%
BAX Baxter International Inc. 0.00% 8,832 $258K Reduce -32.2%
FTS Fortis Inc. 0.00% 6,182 $257K No change
KALU Kaiser Aluminum Corp. 0.00% 3,640 $256K No change
SCHB Schwab US Broad Market ETF 0.00% 11,226 $255K No change
TFX Teleflex Inc. 0.00% 1,422 $253K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,525 $253K No change
CGNX Cognex Corp. 0.00% 6,983 $250K New
CTVA Corteva Inc. 0.00% 4,382 $250K Add +6.4%
SNA Snap-on Inc. 0.00% 735 $250K No change
PNBK Patriot National Bancorp Inc. 0.00% 126,597 $246K No change
TPR Tapestry Inc. 0.00% 3,750 $245K New
APO Apollo Global Management Inc. 0.00% 1,475 $244K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 701 $240K New
ARKK ARK Innovation ETF 0.00% 4,219 $240K No change
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $235K No change
SCHA Schwab US Small-Cap ETF 0.00% 8,973 $232K New
IONS Ionis Pharmaceuticals Inc. 0.00% 6,617 $231K New
SPG Simon Property Group Inc. 0.00% 1,328 $229K No change
AZO AutoZone Inc. 0.00% 71 $228K Reduce -2.7%
SEE Sealed Air Corp. 0.00% 6,525 $221K Reduce -35.8%
COO The Cooper Cos Inc. 0.00% 2,400 $221K New
AMTM Amentum Holdings Inc. 0.00% 10,280 $216K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.00% 1,667 $214K No change
SXT Sensient Technologies Corp. 0.00% 3,000 $214K No change
SKYY First Trust Cloud Computing 0.00% 1,762 $210K New
PEB Pebblebrook Hotel Trust 0.00% 15,430 $209K Reduce -99.0%
IONQ Ionq Inc. 0.00% 5,000 $209K New
EQIX Equinix Inc. 0.00% 220 $207K New
FCX Freeport-McMoran Inc. 0.00% 5,427 $207K No change
VIG Vanguard Dividend Apprec ETF 0.00% 1,050 $206K No change
PLD Prologis Inc. 0.00% 1,918 $203K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,404 $202K New
OBDC Blue Owl Capital Corp. 0.00% 13,300 $201K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $201K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 2,047 $200K No change
BIZD Vaneck BDC Income ETF 0.00% 11,976 $199K No change
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $194K No change
AAL American Airlines Group Inc. 0.00% 10,615 $185K Reduce -43.5%
AES AES Corp. 0.00% 13,220 $170K No change
KGC Kinross Gold Corp. 0.00% 17,910 $166K Reduce -31.9%
HBI Hanesbrands Inc. 0.00% 18,222 $148K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,394 $113K Reduce -9.5%
AMCR Amcor PLC 0.00% 11,313 $106K Reduce -19.4%
VRN Veren Inc. 0.00% 10,425 $54K New
BBD Banco Bradesco-ADR 0.00% 24,290 $46K Add +19.5%
ABEV Ambev SA-ADR 0.00% 17,750 $33K Add +30.3%
GOSS Gossamer Bio Inc. 0.00% 26,158 $24K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $420K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$414KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,499$6KReduce -0.2%

Total filed on the 13F, all lines: $15.0B.

Portfolio Sells Q3 2024 → Q4 2024

ICFI Icf International Inc. Reduce -32.1% 0.42% −0.46
MCHP Microchip Technology Inc. Reduce -31.2% 0.35% −0.38
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.33
IPG Interpublic Group of Cos Inc. Reduce -98.0% 0.01% −0.33
EME Emcor Group Inc. Reduce -62.4% 0.20% −0.31
XRAY Dentsply Sirona Inc. Reduce -97.4% 0.01% −0.29
AMGN Amgen Inc. Reduce -46.8% 0.21% −0.28
XOP SS SPDR S&P Og Exp & Prod Reduce -95.8% 0.01% −0.26
LFUS Littelfuse Inc. Sold out 0.00% −0.26
HUM Humana Inc. Reduce -92.6% 0.02% −0.25
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.25
CVS CVS Health Corp. Reduce -25.1% 0.27% −0.25
BCO The Brink's Co. Reduce -4.8% 0.62% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -67.8% 0.08% −0.20
CDW CDW Corp. Reduce -92.8% 0.01% −0.19
CSL Carlisle Cos Inc. Reduce -2.3% 0.71% −0.19
SKY Champion Homes Inc. Reduce -28.3% 0.34% −0.18
DRS Leonardo DRS Inc. Reduce -45.1% 0.27% −0.17
ORCL Oracle Corp. Reduce -9.1% 1.14% −0.17
FMC FMC Corp. Reduce -86.5% 0.02% −0.17
COHR Coherent Corp. Reduce -59.2% 0.12% −0.16
MTRN Materion Corp. Reduce -29.3% 0.23% −0.14
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.14
FUL H.B. Fuller Co. Reduce -5.0% 0.55% −0.14
CRI Carter's Inc. Sold out 0.00% −0.13
PEB Pebblebrook Hotel Trust Reduce -99.0% 0.00% −0.13
AVTR Avantor Inc. Reduce -3.4% 0.42% −0.12
BDC Belden Inc. Reduce -17.0% 0.44% −0.12
PGNY Progyny Inc. Sold out 0.00% −0.11
AVY Avery Dennison Corp. Reduce -1.6% 0.52% −0.11
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.11
HOMB Home Bancshares Inc. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.40% −0.11
TFII Tfi International Inc. Sold out 0.00% −0.11
FSS Federal Signal Corp. Reduce -15.4% 0.50% −0.11
PLYM Plymouth Industrial REIT Inc. Reduce -9.9% 0.25% −0.11
PFE Pfizer Inc. Reduce -76.5% 0.03% −0.10
SXI Standex International Corp. Reduce -17.1% 0.52% −0.10
ICUI Icu Medical Inc. Reduce -5.8% 0.37% −0.10
BC Brunswick Corp. Reduce -2.1% 0.26% −0.09
PSN Parsons Corp. Reduce -47.8% 0.07% −0.09
ROCK Gibraltar Industries Inc. Reduce -6.3% 0.30% −0.09
DHI D.R. Horton Inc. Reduce -1.7% 0.21% −0.09
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.09
DD Dupont DE Nemours Inc. Reduce -2.4% 0.38% −0.08
GIS General Mills Inc. Reduce -4.3% 0.35% −0.08
JBI Janus International Group Inc. Reduce -12.8% 0.13% −0.08
MGY Magnolia Oil & Gas Corp. Class A Reduce -5.6% 0.60% −0.08
HSY The Hershey Co. Reduce -9.2% 0.28% −0.07
HD Home Depot Inc. Reduce -1.3% 0.98% −0.07

Portfolio Buys Q3 2024 → Q4 2024

CNMD Conmed Corp. New 0.46% +0.46
AEIS Advanced Energy Industries New 0.39% +0.39
NBTB N B T Bancorp Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +65.9% 0.54% +0.26
AMH American Homes 4 Rent- A New 0.23% +0.23
CXT Crane NXT Co. Add +95.6% 0.40% +0.20
HWC Hancock Whitney Corp. New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +130.7% 0.29% +0.16
AMP Ameriprise Financial Inc. Add +2.7% 1.24% +0.16
JPM JPMorgan Chase & Co. Add +40.2% 0.42% +0.15
GOOG Alphabet Inc. Class C Add +1.2% 1.27% +0.15
JBL Jabil Inc. New 0.14% +0.14
SCI Service Corp. International Add +250.0% 0.20% +0.14
MATX Matson Inc. New 0.14% +0.14
DELL Dell Technologies -C Add +4528.8% 0.12% +0.12
ONB Old National Bancorp Add +7.5% 0.62% +0.11
AMAT Applied Materials Inc. Add +2187.5% 0.12% +0.11
MIR Mirion Technologies Inc. New 0.11% +0.11
SNV Synovus Financial Corp. Add +2.3% 0.81% +0.11
NICE Nice Ltd. - Spon ADR New 0.11% +0.11
VSXY Victoria's Secret & Co. New 0.11% +0.11
KR Kroger Co. New 0.11% +0.11
EHC Encompass Health Corp. Add +114.7% 0.21% +0.11
CSX CSX Corp. Add +2414.5% 0.11% +0.10
COP Conocophillips Add +68.6% 0.29% +0.10
TFC Truist Financial Corp. Add +1031.3% 0.11% +0.10
BAC Bank of America Corp. Add +445.6% 0.12% +0.10
VBTX Veritex Holdings Inc. New 0.10% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
GOGO Gogo Inc. New 0.09% +0.09
EA Electronic Arts Inc. Add +1264.9% 0.10% +0.09
TSM Taiwan Semiconductor-SP ADR Add +81.9% 0.18% +0.09
HDB HDFC Bank Ltd.-ADR New 0.09% +0.09
BAP Credicorp Ltd. New 0.09% +0.09
USB US Bancorp Add +1118.9% 0.09% +0.09
RJF Raymond James Financial Inc. Add +0.7% 0.43% +0.09
LRCX Lam Research Corp. Add +5282.3% 0.09% +0.08
KNF Knife River Corp. Add +1.7% 0.70% +0.08
CTRA Coterra Energy Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. Add +100.8% 0.19% +0.08
OC Owens Corning New 0.08% +0.08
CAT Caterpillar Inc. Add +179.5% 0.14% +0.08
DGX Quest Diagnostics Inc. Add +4876.6% 0.08% +0.08
ITUB Itau Unibanco H-Spon PRF ADR New 0.08% +0.08
DOV Dover Corp. Add +448.7% 0.10% +0.08
V Visa Inc. Class A Add +14.4% 0.35% +0.08
WTW Willis Towers Watson PLC New 0.08% +0.08
LW Lamb Weston Holdings Inc. New 0.08% +0.08
BCH Banco DE Chile-ADR New 0.08% +0.08
D Dominion Energy Inc. Add +354.8% 0.10% +0.08

Notes & Other Activity Q3 2024 → Q4 2024

LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Reduce -0.2% 19,499 $6K

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