Silvercrest Asset Management Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Silvercrest Asset Management Group LLC reported 833 stock positions worth $14.9 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Abbott Laboratories (ABT, 1.1%). Compared with Q1 2025, it opened 49 new positions, sold out of 52, added to 302 and reduced 354. The biggest buy was TD Synnex (SNX, shares +113%) and the biggest sale Microchip Technology (MCHP, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$14.9B (Q2 2025)
SEC Filing
0000950123-25-008009 ↗ filed Aug 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 Q4 2024 Q1 2025: $14.0B Q1 2025 Q2 2025: $14.9B $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 833 stocks · $14.9B

MSFT Microsoft Corp. 2.15% 644,587 $320.6M Reduce -0.7%
AVGO Broadcom Inc. 1.80% 972,755 $268.1M Reduce -10.7%
ABT Abbott Laboratories 1.11% 1,210,052 $164.6M Reduce -2.7%
AAPL Apple Inc. 1.08% 780,125 $160.1M Reduce -3.1%
ORCL Oracle Corp. 1.02% 694,177 $151.8M Reduce -19.0%
IWF iShares Russell 1000 Growth 1.00% 349,293 $148.3M Add +3.1%
AMP Ameriprise Financial Inc. 0.99% 274,965 $146.8M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.98% 820,340 $145.5M Reduce -9.8%
CADE Cadence Bank 0.94% 4,394,610 $140.5M Reduce -17.1%
WMB Williams Cos Inc. 0.93% 2,194,954 $137.9M Reduce -14.2%
CSCO Cisco Systems Inc. 0.92% 1,981,949 $137.5M Reduce -2.9%
HD Home Depot Inc. 0.89% 360,370 $132.1M Reduce -2.4%
CWST Casella Waste Systems Inc. Class A 0.88% 1,130,873 $130.5M Reduce -2.0%
GBCI Glacier Bancorp Inc. 0.85% 2,945,548 $126.9M Reduce -4.1%
WCN Waste Connections Inc. 0.84% 672,612 $125.6M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.82% 1,116,575 $121.9M Add +10.3%
ATO Atmos Energy Corp. 0.82% 790,709 $121.9M Reduce -2.6%
C Citigroup Inc. 0.79% 1,381,186 $117.6M Reduce -4.1%
META Meta Platforms Inc. Class A 0.77% 155,538 $114.8M Reduce -0.5%
PNC PNC Financial Services Group 0.75% 599,914 $111.8M Reduce -2.5%
USFD US Foods Holding Corp. 0.74% 1,432,926 $110.3M Reduce -12.1%
CSL Carlisle Cos Inc. 0.74% 295,457 $110.3M Reduce -2.2%
AME Ametek Inc. 0.74% 608,103 $110.0M Reduce -2.6%
AMZN Amazon.com Inc. 0.73% 495,667 $108.7M Add +13.7%
ESI Element Solutions Inc. 0.72% 4,748,909 $107.6M Add +2.1%
ESE Esco Technologies Inc. 0.68% 527,063 $101.1M Reduce -3.1%
NVDA Nvidia Corp. 0.67% 635,489 $100.4M Add +31.0%
DAL Delta Air Lines Inc. 0.67% 2,029,934 $99.8M Add +0.1%
COLB Columbia Banking System Inc. 0.67% 4,268,497 $99.8M Add +1.9%
MTDR Matador Resources Co. 0.67% 2,085,394 $99.5M Reduce -1.3%
ACA Arcosa Inc. 0.66% 1,124,920 $97.5M Reduce -1.7%
SNV Synovus Financial Corp. 0.65% 1,873,675 $97.0M Reduce -19.7%
CVX Chevron Corp. 0.64% 667,823 $95.6M Reduce -1.7%
JNJ Johnson & Johnson 0.64% 621,996 $95.0M Reduce -1.5%
FIS Fidelity National Info Serv 0.64% 1,163,473 $94.7M Reduce -3.3%
SHEL Shell PLC-ADR 0.62% 1,315,449 $92.6M Add +1.3%
GOOGL Alphabet Inc. Class A 0.62% 519,765 $91.6M Reduce -6.2%
SNX TD Synnex Corp. 0.60% 660,569 $89.6M Add +112.8%
EOG EOG Resources Inc. 0.60% 746,916 $89.3M Reduce -3.0%
BCO The Brink's Co. 0.59% 991,027 $88.5M Add +0.6%
SYK Stryker Corp. 0.59% 223,651 $88.5M Add +8.0%
ETN Eaton Corp. PLC 0.59% 247,711 $88.4M Add +13.2%
ITGR Integer Holdings Corp. 0.59% 713,119 $87.7M Reduce -6.2%
ADUS Addus Homecare Corp. 0.58% 750,754 $86.5M Add +0.7%
BWA Borgwarner Inc. 0.57% 2,552,244 $85.4M Reduce -3.0%
CW Curtiss-Wright Corp. 0.57% 174,151 $85.1M Reduce -30.7%
ONB Old National Bancorp 0.57% 3,944,034 $84.2M Reduce -6.3%
LNTH Lantheus Holdings Inc. 0.56% 1,016,408 $83.2M Reduce -4.4%
MGY Magnolia Oil & Gas Corp. Class A 0.55% 3,665,306 $82.4M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.53% 272,872 $79.1M Add +1.7%
UBSI United Bankshares Inc. 0.53% 2,153,803 $78.5M Reduce -5.6%
MLM Martin Marietta Materials 0.50% 136,084 $74.7M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.50% 341,488 $74.7M Reduce -2.1%
KNF Knife River Corp. 0.50% 911,018 $74.4M Reduce -3.1%
AVY Avery Dennison Corp. 0.50% 422,099 $74.1M Reduce -3.2%
XOM Exxon Mobil Corp. 0.49% 676,342 $72.9M Add +0.6%
PLXS Plexus Corp. 0.49% 536,976 $72.7M Reduce -6.1%
PCH Potlatchdeltic Corp. 0.48% 1,868,782 $71.7M Reduce -2.3%
UNP Union Pacific Corp. 0.47% 304,974 $70.2M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 234,659 $69.2M Reduce -1.7%
SF Stifel Financial Corp. 0.46% 665,731 $69.1M Reduce -15.7%
JCI Johnson Controls Internation 0.45% 636,248 $67.2M Reduce -26.3%
CVS CVS Health Corp. 0.45% 974,087 $67.2M Reduce -3.4%
CLH Clean Harbors Inc. 0.44% 284,951 $65.9M Reduce -3.4%
CVBF CVB Financial Corp. 0.44% 3,305,685 $65.4M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 147,468 $64.6M Add +14.2%
KBR KBR Inc. 0.43% 1,344,386 $64.4M Reduce -11.1%
CBZ Cbiz Inc. 0.42% 876,015 $62.8M Add +23.9%
BDC Belden Inc. 0.42% 537,219 $62.2M Reduce -6.4%
AEIS Advanced Energy Industries 0.42% 467,116 $61.9M Reduce -6.3%
PG The Procter & Gamble Co. 0.41% 380,203 $60.6M Reduce -0.9%
RJF Raymond James Financial Inc. 0.41% 394,945 $60.6M Reduce -3.5%
FSS Federal Signal Corp. 0.41% 568,190 $60.5M Reduce -19.8%
TGT Target Corp. 0.40% 608,468 $60.0M Add +2.9%
AMAT Applied Materials Inc. 0.40% 324,788 $59.5M Add +150.3%
SMPL The Simply Good Foods Co. 0.39% 1,855,645 $58.6M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.39% 860,931 $58.1M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 118,316 $57.5M Add +0.8%
V Visa Inc. Class A 0.38% 161,151 $57.2M Add +0.3%
CXT Crane NXT Co. 0.38% 1,060,305 $57.2M Add +2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.37% 317,970 $54.9M Reduce -5.4%
LKFN Lakeland Financial Corp. 0.36% 881,944 $54.2M Reduce -6.4%
BWXT BWX Technologies Inc. 0.36% 372,549 $53.7M Add +12.0%
SXI Standex International Corp. 0.35% 336,607 $52.7M Reduce -6.7%
CAH Cardinal Health Inc. 0.35% 308,501 $51.8M Add +4280.3%
IBP Installed Building Products 0.35% 286,966 $51.7M New
LZB La-Z-Boy Inc. 0.35% 1,386,845 $51.5M Reduce -6.4%
ICFI Icf International Inc. 0.34% 605,863 $51.3M Add +5.8%
LFUS Littelfuse Inc. 0.34% 223,553 $50.7M Add +3.9%
TXN Texas Instruments Inc. 0.34% 240,976 $50.0M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.33% 220,091 $49.8M Add +69.3%
GEHC GE Healthcare Technology 0.33% 670,986 $49.7M Reduce -10.7%
OGS One Gas Inc. 0.33% 683,120 $49.1M Reduce -5.9%
MAA Mid-America Apartment Comm 0.33% 329,536 $48.8M Reduce -2.2%
CSR Centerspace 0.32% 798,511 $48.1M Reduce -6.5%
SCI Service Corp. International 0.32% 578,994 $47.1M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 75,888 $46.9M Add +113.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.31% 773,188 $46.5M Reduce -6.5%
FXI iShares China Large-Cap ETF 0.30% 1,227,000 $45.1M Add +33.3%
HAE Haemonetics Corp. 0.30% 598,410 $44.6M Reduce -5.3%
CNMD Conmed Corp. 0.30% 851,945 $44.4M Reduce -17.7%
DORM Dorman Products Inc. 0.30% 359,044 $44.0M Add +40.0%
ICUI Icu Medical Inc. 0.29% 330,250 $43.6M Reduce -6.8%
FLS Flowserve Corp. 0.29% 828,668 $43.4M Reduce -5.0%
ROCK Gibraltar Industries Inc. 0.28% 707,103 $41.7M Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.28% 66,443 $41.3M Add +3.2%
CNM Core & Main Inc. Class A 0.27% 674,524 $40.7M Reduce -13.5%
EHC Encompass Health Corp. 0.27% 330,700 $40.6M Reduce -4.1%
BDX Becton Dickinson and Co. 0.27% 232,426 $40.0M Add +33.3%
PATK Patrick Industries Inc. 0.27% 431,374 $39.8M Reduce -5.1%
ABG Asbury Automotive Group 0.27% 166,633 $39.7M Reduce -6.4%
MTSI Macom Technology Solutions H 0.27% 276,482 $39.6M Reduce -1.9%
COP Conocophillips 0.26% 439,405 $39.4M Add +0.3%
MGRC McGrath Rentcorp 0.26% 339,453 $39.4M Add +10.6%
ABM Abm Industries Inc. 0.26% 814,841 $38.5M Reduce -6.8%
AVNT Avient Corp. 0.26% 1,177,316 $38.0M Reduce -8.0%
PEP Pepsico Inc. 0.25% 287,051 $37.9M Reduce -0.2%
GPC Genuine Parts Co. 0.25% 310,685 $37.7M Reduce -5.1%
MOD Modine Manufacturing Co. 0.25% 375,499 $37.0M Add +14.4%
BX Blackstone Inc. 0.25% 246,625 $36.9M Add +0.2%
INDB Independent Bank Corp. 0.25% 586,102 $36.9M Reduce -6.1%
CR Crane Co. 0.25% 192,792 $36.6M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.25% 118,411 $36.5M Reduce -27.7%
DD Dupont DE Nemours Inc. 0.24% 529,525 $36.3M Reduce -15.3%
AVTR Avantor Inc. 0.24% 2,697,363 $36.3M Add +24.9%
COST Costco Wholesale Corp. 0.23% 35,137 $34.8M Add +1.3%
OBK Origin Bancorp Inc. 0.23% 970,007 $34.7M New
AMH American Homes 4 Rent- A 0.23% 932,422 $33.6M Reduce -4.4%
MKSI MKS Inc. 0.23% 337,298 $33.5M Add +30.1%
CENTA Central Garden and Pet Co. Class A 0.22% 1,040,743 $32.6M Reduce -6.8%
HSY The Hershey Co. 0.21% 192,230 $31.9M Reduce -5.6%
EME Emcor Group Inc. 0.21% 58,904 $31.5M Reduce -17.2%
CRM Salesforce Inc. 0.21% 578,619 $31.5M Add +743.9%
FORM Formfactor Inc. 0.21% 908,400 $31.3M Reduce -6.6%
RDNT Radnet Inc. 0.21% 548,976 $31.2M Add +17.6%
NBTB N B T Bancorp Inc. 0.21% 744,730 $30.9M Reduce -6.3%
RMBS Rambus Inc. 0.21% 480,448 $30.8M Reduce -6.5%
QDEL Quidelortho Corp. 0.20% 1,050,637 $30.3M New
CROX Crocs Inc. 0.20% 298,849 $30.3M Add +5.4%
KO The Coca-Cola Co. 0.20% 427,211 $30.2M Reduce -0.3%
TDW Tidewater Inc. 0.20% 652,715 $30.1M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.20% 55,259 $30.0M Add +1.7%
MUSA Murphy USA Inc. 0.20% 73,784 $30.0M New
MIR Mirion Technologies Inc. 0.20% 1,379,635 $29.7M Add +5.2%
EGP Eastgroup Properties Inc. 0.20% 173,858 $29.1M Add +11.3%
EWJ iShares MSCI Japan ETF 0.19% 385,800 $28.9M No change
HES Hess Corp. 0.19% 208,551 $28.9M Add +0.0%
SPXC SPX Technologies Inc. 0.19% 172,110 $28.9M Add +4.8%
PRVA Privia Health Group Inc. 0.19% 1,246,740 $28.7M Add +117.8%
WSC Willscot Holdings Corp. 0.19% 1,029,110 $28.2M Reduce -0.8%
PLUS Eplus Inc. 0.19% 387,067 $27.9M New
SIBN Si-Bone Inc. 0.19% 1,480,951 $27.9M Reduce -8.8%
LOW Lowe's Cos Inc. 0.19% 125,409 $27.8M Add +11.3%
HWC Hancock Whitney Corp. 0.19% 483,463 $27.8M Add +5.0%
SSB Southstate Bank Corp. 0.19% 299,930 $27.6M Reduce -52.0%
BLDR Builders Firstsource Inc. 0.19% 236,328 $27.6M Add +283.1%
BTSG Brightspring Health Services 0.18% 1,156,145 $27.3M Add +5.5%
DHI D.R. Horton Inc. 0.18% 211,372 $27.3M Reduce -3.9%
CWAN Clearwater Analytics HDS-A 0.18% 1,220,806 $26.8M Add +32.1%
MGEE Mge Energy Inc. 0.18% 302,317 $26.7M Reduce -6.5%
SPSC SPS Commerce Inc. 0.18% 195,501 $26.6M Add +96.7%
GTES Gates Industrial Corp. UK Ltd. 0.18% 1,142,918 $26.3M Add +4.9%
CSW CSW Industrials Inc. 0.18% 91,762 $26.3M Add +5.5%
OHI Omega Healthcare Investors 0.18% 717,270 $26.3M Reduce -4.6%
JBL Jabil Inc. 0.18% 120,515 $26.3M Add +3.9%
BC Brunswick Corp. 0.18% 472,747 $26.1M Reduce -17.0%
VONV Vanguard Russell 1000 Value 0.17% 301,480 $25.7M Add +54.8%
GOGO Gogo Inc. 0.17% 1,748,650 $25.7M No change
IWO iShares Russell 2000 Growth 0.17% 89,397 $25.6M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 35 $25.5M Reduce -7.9%
KKR KKR & Co. Inc. 0.17% 189,326 $25.2M Reduce -13.4%
PLYM Plymouth Industrial REIT Inc. 0.17% 1,555,043 $25.0M Reduce -27.0%
AMGN Amgen Inc. 0.17% 89,092 $24.9M Reduce -16.7%
MATX Matson Inc. 0.17% 221,677 $24.7M Add +27.0%
EXR Extra Space Storage Inc. 0.16% 165,853 $24.5M Reduce -5.2%
LRCX Lam Research Corp. 0.16% 245,421 $23.9M Add +37.4%
ALGM Allegro Microsystems Inc. 0.16% 690,365 $23.6M Add +4.7%
SIGI Selective Insurance Group 0.16% 271,994 $23.6M Reduce -6.2%
LOAR Loar Holdings Inc. 0.16% 273,463 $23.6M Reduce -1.1%
AORT Artivion Inc. 0.16% 756,780 $23.5M Add +57.3%
ABBV Abbvie Inc. 0.16% 125,491 $23.3M Reduce -4.2%
URBN Urban Outfitters Inc. 0.16% 320,157 $23.2M Add +5.4%
LIN Linde PLC 0.15% 49,088 $23.0M Add +0.7%
DHR Danaher Corp. 0.15% 115,327 $22.8M Reduce -1.2%
BOOT Boot Barn Holdings Inc. 0.15% 149,358 $22.7M Reduce -27.9%
SKY Champion Homes Inc. 0.15% 360,438 $22.6M Add +1.2%
CAT Caterpillar Inc. 0.15% 58,079 $22.5M Add +3.3%
NOG Northern Oil and Gas Inc. 0.15% 793,487 $22.5M Reduce -3.9%
JBI Janus International Group Inc. 0.15% 2,689,262 $21.9M Reduce -6.7%
MOG.A Moog Inc. Class A 0.15% 119,451 $21.6M Add +6.4%
OXM Oxford Industries Inc. 0.14% 532,230 $21.4M Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 26,270 $21.1M Add +28.0%
EXPO Exponent Inc. 0.14% 280,831 $21.0M Reduce -4.3%
MRK Merck & Co. Inc. 0.14% 263,734 $20.9M Reduce -0.1%
MRCY Mercury Systems Inc. 0.14% 387,119 $20.9M New
HDB HDFC Bank Ltd.-ADR 0.14% 268,893 $20.6M No change
CSX CSX Corp. 0.14% 630,366 $20.6M Add +21.8%
PINS Pinterest Inc. Class A 0.14% 569,051 $20.4M No change
CHEF The Chefs' Warehouse Inc. 0.14% 319,019 $20.4M Reduce -22.8%
PLOW Douglas Dynamics Inc. 0.14% 685,723 $20.2M Add +30.9%
EVH Evolent Health Inc. Class A 0.13% 1,780,854 $20.1M Add +3.0%
MELI MercadoLibre Inc. 0.13% 7,572 $19.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 417,957 $19.8M Add +0.3%
EMR Emerson Electric Co. 0.13% 147,586 $19.7M Reduce -26.6%
WAY Waystar Holding Corp. 0.13% 478,581 $19.6M Add +5.4%
GRDN Guardian Phrmcy Services-A 0.13% 913,658 $19.5M New
VERX Vertex Inc. Class A 0.13% 550,675 $19.5M Reduce -12.8%
DGX Quest Diagnostics Inc. 0.13% 108,026 $19.4M Reduce -0.0%
MGNI Magnite Inc. 0.13% 804,247 $19.4M Reduce -0.5%
FRPT Freshpet Inc. 0.13% 282,292 $19.2M Add +3.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 204,347 $19.1M New
INTA Intapp Inc. 0.13% 370,382 $19.1M Add +5.5%
KR Kroger Co. 0.13% 261,672 $18.8M Reduce -0.5%
D Dominion Energy Inc. 0.13% 331,617 $18.7M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.13% 169,491 $18.7M Reduce -0.1%
LQDT Liquidity Services Inc. 0.12% 784,112 $18.5M Add +24.4%
HLNE Hamilton Lane Inc. Class A 0.12% 128,404 $18.2M Add +5.5%
AXP American Express Co. 0.12% 57,076 $18.2M Reduce -0.8%
COR Cencora Inc. 0.12% 60,695 $18.2M Reduce -27.0%
TNC Tennant Co. 0.12% 231,337 $17.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 2,626,709 $17.8M No change
NTST Netstreit Corp. 0.12% 1,051,440 $17.8M Reduce -1.8%
RNST Renasant Corp. 0.12% 487,964 $17.5M Add +4.6%
EFA iShares MSCI Eafe ETF 0.12% 195,892 $17.5M Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 249,295 $17.4M Reduce -22.6%
MTRN Materion Corp. 0.11% 212,660 $16.9M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.11% 41,440 $16.8M Reduce -1.0%
EZPW Ezcorp Inc. Class A 0.11% 1,204,305 $16.7M Reduce -40.8%
TFC Truist Financial Corp. 0.11% 388,728 $16.7M Reduce -0.6%
CCC CCC Intelligent Solutions Ho 0.11% 1,730,187 $16.3M New
ELV Elevance Health Inc. 0.11% 41,821 $16.3M Add +0.2%
LUNDIN MINING CORP 0.11% 1,547,491 $16.2M New
VOO Vanguard S&P 500 ETF 0.11% 28,421 $16.1M Add +10.8%
ACN Accenture PLC Class A 0.11% 53,898 $16.1M Reduce -2.8%
RRX Regal Rexnord Corp. 0.11% 110,928 $16.1M Reduce -32.6%
BAP Credicorp Ltd. 0.11% 71,543 $16.0M No change
EA Electronic Arts Inc. 0.11% 100,095 $16.0M No change
HCA HCA Healthcare Inc. 0.11% 41,396 $15.9M Add +0.6%
KTOS Kratos Defense & Security 0.11% 340,796 $15.8M Reduce -35.0%
MCD McDonald's Corp. 0.11% 54,142 $15.8M Add +4.5%
RBC RBC Bearings Inc. 0.10% 40,378 $15.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.10% 28,129 $15.5M Reduce -3.9%
SON Sonoco Products Co. 0.10% 354,762 $15.5M Reduce -4.8%
BCH Banco DE Chile-ADR 0.10% 506,805 $15.4M No change
BLK BlackRock Inc. 0.10% 14,660 $15.4M Reduce -0.6%
VBTX Veritex Holdings Inc. 0.10% 581,644 $15.2M Add +5.4%
ABNB Airbnb Inc. Class A 0.10% 113,827 $15.1M Reduce -0.2%
WK Workiva Inc. 0.10% 218,667 $15.0M Add +62.0%
ARM Arm Holdings PLC-ADR 0.10% 92,055 $14.9M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 213,370 $14.7M Reduce -3.6%
NEM Newmont Corp. 0.10% 251,091 $14.6M Reduce -35.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 117,372 $14.6M Reduce -3.9%
QCRH QCR Holdings Inc. 0.10% 211,669 $14.4M Add +6.4%
DOV Dover Corp. 0.10% 77,744 $14.2M No change
IWN iShares Russell 2000 Value E 0.10% 90,168 $14.2M Add +27.4%
FISV Fiserv Inc. 0.10% 82,057 $14.1M Add +64.8%
EXLS Exlservice Holdings Inc. 0.09% 321,436 $14.1M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.09% 64,742 $14.0M Add +35.9%
DUK Duke Energy Corp. 0.09% 118,179 $13.9M Reduce -21.8%
HIG Hartford Insurance Group Inc. 0.09% 109,801 $13.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 189,013 $13.9M Reduce -0.1%
WTFC Wintrust Financial Corp. 0.09% 111,639 $13.8M Add +6.8%
PHR Phreesia Inc. 0.09% 485,613 $13.8M Add +0.3%
NEE Nextera Energy Inc. 0.09% 196,735 $13.7M Reduce -1.1%
JD Jd.com Inc.-ADR 0.09% 835,600 $13.6M Add +14.2%
THG Hanover Insurance Group Inc./ 0.09% 79,742 $13.5M Reduce -5.5%
DELL Dell Technologies -C 0.09% 109,786 $13.5M Reduce -37.2%
RTX RTX Corp. 0.09% 91,975 $13.4M Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 161,146 $13.3M No change
IWD iShares Russell 1000 Value E 0.09% 67,422 $13.1M Add +2.8%
VTWG Vanguard Russell 2000 Growth 0.09% 62,765 $13.1M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.09% 171,779 $13.0M Add +11.3%
ON On Semiconductor 0.09% 244,975 $12.8M Add +44.4%
AEP American Electric Power 0.09% 123,301 $12.8M Reduce -23.2%
CNI Canadian Natl Railway Co. 0.09% 122,962 $12.8M Add +0.7%
IPAR Interparfums Inc. 0.09% 96,777 $12.7M Add +3.8%
OPCH Option Care Health Inc. 0.09% 390,788 $12.7M New
MPWR Monolithic Power Systems Inc. 0.09% 17,321 $12.7M Add +0.3%
GSK GSK PLC-Spon ADR 0.09% 329,364 $12.6M Reduce -0.8%
TRMB Trimble Inc. 0.08% 163,948 $12.5M Reduce -5.1%
CTRA Coterra Energy Inc. 0.08% 487,415 $12.4M No change
VWO Vanguard Ftse Emerging Marke 0.08% 246,448 $12.2M Reduce -0.1%
STLD Steel Dynamics Inc. 0.08% 94,906 $12.1M No change
EWBC East West Bancorp Inc. 0.08% 118,157 $11.9M New
VEA Vanguard Ftse Developed ETF 0.08% 208,783 $11.9M Add +1.3%
PSN Parsons Corp. 0.08% 165,268 $11.9M Reduce -47.3%
BN Brookfield Corp. 0.08% 189,205 $11.7M Add +9.6%
ADP Automatic Data Processing 0.08% 37,710 $11.6M Add +0.1%
ULTA Ulta Beauty Inc. 0.08% 24,804 $11.6M Reduce -31.9%
ORLY O'reilly Automotive Inc. 0.08% 128,128 $11.5M Add +2.3%
VVV Valvoline Inc. 0.08% 300,988 $11.4M Add +5.2%
SAP Sap SE-Sponsored ADR 0.08% 37,462 $11.4M Add +0.1%
A Agilent Technologies Inc. 0.08% 96,467 $11.4M Reduce -1.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 213,936 $11.1M Add +13.8%
FIX Comfort Systems USA Inc. 0.07% 20,718 $11.1M Add +1.4%
ACHC Acadia Healthcare Co. Inc. 0.07% 489,266 $11.1M Add +5.4%
LITE Lumentum Holdings Inc. 0.07% 116,337 $11.1M No change
VSEC Vse Corp. 0.07% 83,832 $11.0M Reduce -22.5%
CDNS Cadence Design SYS Inc. 0.07% 35,433 $10.9M Reduce -3.1%
DE Deere & Co. 0.07% 21,147 $10.8M Reduce -1.4%
ALGN Align Technology Inc. 0.07% 56,245 $10.6M Add +1478.6%
FWRG First Watch Restaurant Group 0.07% 662,216 $10.6M Add +5.4%
DAVE Dave Inc. 0.07% 39,482 $10.6M Reduce -43.7%
NVR NVR Inc. 0.07% 1,430 $10.6M Add +81.7%
ING ING Groep N.V.-Sponsored ADR 0.07% 480,218 $10.5M Add +4224.7%
WMT Walmart Inc. 0.07% 107,253 $10.5M Add +2.3%
LHX L3HARRIS Technologies Inc. 0.07% 41,742 $10.5M Reduce -0.9%
PNFP Pinnacle Financial Partners 0.07% 94,080 $10.4M Add +0.2%
LIND Lindblad Expeditions Holding 0.07% 889,277 $10.4M No change
TWST Twist Bioscience Corp. 0.07% 274,735 $10.1M Add +39.8%
STRL Sterling Infrastructure Inc. 0.07% 43,647 $10.1M Reduce -32.3%
ECL Ecolab Inc. 0.07% 37,335 $10.1M Reduce -0.3%
SITM Sitime Corp. 0.07% 47,177 $10.1M Add +54.4%
RVLV Revolve Group Inc. Class A 0.07% 499,234 $10.0M Add +15.8%
GFI Gold Fields Ltd.-Spons ADR 0.07% 421,849 $10.0M Reduce -37.9%
WRBY Warby Parker Inc. Class A 0.07% 453,285 $9.9M Reduce -8.6%
CIEN Ciena Corp. 0.07% 121,811 $9.9M Add +80.9%
PAY Paymentus Holdings Inc. Class A 0.07% 301,055 $9.9M New
FROG Jfrog Ltd. 0.07% 220,770 $9.7M Reduce -25.0%
TTE Totalenergies SE -Spon ADR 0.07% 157,628 $9.7M Add +8.2%
GTLS Chart Industries Inc. 0.06% 58,488 $9.6M Reduce -4.1%
NVCR Novocure Ltd. 0.06% 540,297 $9.6M Add +18.0%
MSI Motorola Solutions Inc. 0.06% 22,868 $9.6M Reduce -18.0%
IWB iShares Russell 1000 ETF 0.06% 28,125 $9.6M Reduce -1.1%
GRNT Granite Ridge Resources Inc. 0.06% 1,497,079 $9.5M Add +234.9%
AON Aon PLC Class A 0.06% 26,613 $9.5M Add +0.4%
ZETA Zeta Global Holdings Corp. Class A 0.06% 611,048 $9.5M Add +88.3%
RACE Ferrari NV 0.06% 19,106 $9.4M Reduce -14.3%
SONY Sony Group Corp. - SP ADR 0.06% 357,986 $9.3M Reduce -2.7%
PM Philip Morris International 0.06% 50,768 $9.2M Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.06% 355,694 $9.0M Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 105,065 $9.0M Add +4.8%
PH Parker Hannifin Corp. 0.06% 12,833 $9.0M Reduce -0.3%
NFLX Netflix Inc. 0.06% 6,659 $8.9M Reduce -19.8%
ANET Arista Networks Inc. 0.06% 87,098 $8.9M Add +42.2%
ACVA Acv Auctions Inc. Class A 0.06% 544,958 $8.8M Add +18.9%
AAOI Applied Optoelectronics Inc. 0.06% 341,204 $8.8M Add +22.4%
GS Goldman Sachs Group Inc. 0.06% 12,329 $8.7M Reduce -0.8%
XYL Xylem Inc. 0.06% 67,324 $8.7M Reduce -0.8%
VCEL Vericel Corp. 0.06% 204,062 $8.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 69,868 $8.6M Add +0.2%
WGS Genedx Holdings Corp. 0.06% 93,377 $8.6M Add +31.0%
CMCSA Comcast Corp. Class A 0.06% 240,396 $8.6M Reduce -23.8%
NOC Northrop Grumman Corp. 0.06% 17,102 $8.6M Add +0.1%
PWP Perella Weinberg Partners 0.06% 439,918 $8.5M Add +127.4%
BROS Dutch Bros Inc. Class A 0.06% 124,169 $8.5M Reduce -29.1%
STVN Stevanato Group SPA 0.06% 347,025 $8.5M Add +1.0%
AMD Advanced Micro Devices 0.06% 58,633 $8.3M Reduce -1.0%
ALKT Alkami Technology Inc. 0.06% 272,104 $8.2M No change
NPO Enpro Inc. 0.05% 42,262 $8.1M No change
NPKI NPK International Inc. 0.05% 947,169 $8.1M Add +16.9%
CERT Certara Inc. 0.05% 687,163 $8.0M Add +32.9%
SEMR Semrush Holdings Inc. Class A 0.05% 881,869 $8.0M Reduce -0.8%
GENI Genius Sports Ltd. 0.05% 764,003 $7.9M Reduce -23.7%
LMB Limbach Holdings Inc. 0.05% 56,645 $7.9M Reduce -3.3%
MNST Monster Beverage Corp. 0.05% 126,492 $7.9M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.05% 30,629 $7.9M Add +4.1%
AVAV Aerovironment Inc. 0.05% 27,526 $7.8M New
PBPB Potbelly Corp. 0.05% 639,649 $7.8M No change
TBBK The Bancorp Inc. 0.05% 134,396 $7.7M Reduce -0.0%
CB Chubb Ltd. 0.05% 26,377 $7.6M Add +0.1%
ALV Autoliv Inc. 0.05% 67,975 $7.6M Reduce -4.4%
CYBR Cyberark Software Ltd./Israel 0.05% 18,589 $7.6M New
IRTC Irhythm Holdings Inc. 0.05% 49,123 $7.6M Reduce -48.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,953 $7.5M Add +0.6%
GPK Graphic Packaging Holding Co. 0.05% 354,748 $7.5M Add +11.8%
CDNA Caredx Inc. 0.05% 381,937 $7.5M No change
USMV iShares MSCI USA Min Vol Fac 0.05% 79,076 $7.4M Add +1931.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 88,377 $7.4M Add +140.2%
GIS General Mills Inc. 0.05% 142,281 $7.4M Reduce -79.3%
PRIM Primoris Services Corp. 0.05% 94,244 $7.3M No change
BSX Boston Scientific Corp. 0.05% 68,256 $7.3M Add +4.0%
LMT Lockheed Martin Corp. 0.05% 15,781 $7.3M Add +0.1%
MAR Marriott International Class A 0.05% 26,738 $7.3M Reduce -1.6%
INR Infinity Natural Resour Class A 0.05% 387,013 $7.1M Add +0.3%
ROAD Construction Partners Inc. Class A 0.05% 66,644 $7.1M Add +0.8%
PENG Penguin Solutions Inc. 0.05% 357,026 $7.1M No change
MIRM Mirum Pharmaceuticals Inc. 0.05% 135,915 $6.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 21,414 $6.9M Add +3.0%
VRSK Verisk Analytics Inc. 0.05% 21,998 $6.9M Add +0.6%
INTU Intuit Inc. 0.05% 8,666 $6.8M Reduce -0.2%
AESI Atlas Energy Solutions Inc. 0.05% 507,414 $6.8M Add +38.0%
CBLL Ceribell Inc. 0.05% 359,187 $6.7M Add +36.8%
AIP Arteris Inc. 0.04% 700,337 $6.7M Add +21.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 303,146 $6.6M Add +37.4%
NTAP Netapp Inc. 0.04% 61,644 $6.6M No change
CMG Chipotle Mexican Grill Inc. 0.04% 116,056 $6.5M Add +46.1%
MA Mastercard Inc. Class A 0.04% 11,587 $6.5M Add +0.8%
TNDM Tandem Diabetes Care Inc. 0.04% 346,160 $6.5M Add +0.0%
AVPT Avepoint Inc. 0.04% 331,986 $6.4M No change
APH Amphenol Corp. Class A 0.04% 64,891 $6.4M Reduce -2.8%
FICO Fair Isaac Corp. 0.04% 3,503 $6.4M Add +2.0%
MMM 3M Co. 0.04% 41,855 $6.4M Reduce -2.2%
ARHS Arhaus Inc. 0.04% 734,484 $6.4M Add +11.4%
ERII Energy Recovery Inc. 0.04% 494,337 $6.3M No change
AIT Applied Industrial Tech Inc. 0.04% 27,147 $6.3M Reduce -29.9%
AXGN Axogen Inc. 0.04% 580,233 $6.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 77,001 $6.3M Reduce -3.5%
EPD Enterprise Products Partners 0.04% 200,543 $6.2M Add +1.6%
VZ Verizon Communications Inc. 0.04% 143,456 $6.2M Reduce -5.1%
AMRC Ameresco Inc. Class A 0.04% 398,626 $6.1M Add +65.8%
KRNT Kornit Digital Ltd. 0.04% 303,293 $6.0M Add +44.9%
CIGI Colliers Intl GR-Subord Vot 0.04% 46,086 $6.0M Add +33.6%
CECO Ceco Environmental Corp. 0.04% 212,062 $6.0M Add +5.4%
WTW Willis Towers Watson PLC 0.04% 19,513 $6.0M Reduce -2.6%
WERN Werner Enterprises Inc. 0.04% 213,479 $5.8M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 424,298 $5.8M Add +1.1%
CLBT Cellebrite Di Ltd. 0.04% 359,679 $5.8M Add +0.3%
AEHR Aehr Test Systems 0.04% 444,655 $5.7M Add +23.4%
CELH Celsius Holdings Inc. 0.04% 123,619 $5.7M Reduce -1.0%
CSTL Castle Biosciences Inc. 0.04% 279,959 $5.7M Add +40.8%
CCB Coastal Financial Corp. 0.04% 58,786 $5.7M New
MAMA Mama's Creations Inc. 0.04% 683,474 $5.7M No change
ICHR Ichor Holdings Ltd. 0.04% 284,780 $5.6M No change
VECO Veeco Instruments Inc. 0.04% 275,129 $5.6M Reduce -0.9%
HOLX Hologic Inc. 0.04% 85,262 $5.6M Reduce -0.2%
FOLD Amicus Therapeutics Inc. 0.04% 968,231 $5.5M Add +81.4%
CYRX Cryoport Inc. 0.04% 738,656 $5.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 59,160 $5.4M Reduce -45.4%
GKOS Glaukos Corp. 0.04% 52,615 $5.4M New
PR Permian Resources Corp. Class A 0.04% 398,439 $5.4M Add +1.6%
TRNS Transcat Inc. 0.04% 62,532 $5.4M No change
LH Labcorp Holdings Inc. 0.04% 20,471 $5.4M Add +0.3%
QNST Quinstreet Inc. 0.04% 331,996 $5.3M Add +57.5%
HNGE Hinge Health Inc. Class A 0.03% 100,203 $5.2M New
LLY Eli Lilly & Co. 0.03% 6,618 $5.2M Add +0.1%
IWV iShares Russell 3000 ETF 0.03% 14,589 $5.1M Reduce -10.7%
IWR iShares Russell Mid-Cap ETF 0.03% 55,295 $5.1M Reduce -0.3%
CL Colgate-Palmolive Co. 0.03% 55,760 $5.1M Add +1.1%
WEAV Weave Communications Inc. 0.03% 591,795 $4.9M Add +3.5%
NOW ServiceNow Inc. 0.03% 4,786 $4.9M Add +1.9%
CERS Cerus Corp. 0.03% 3,486,123 $4.9M Add +0.1%
FLEX Flex Ltd. 0.03% 97,267 $4.9M Add +16.9%
BMY Bristol-Myers Squibb Co. 0.03% 104,846 $4.9M Reduce -10.0%
XMTR Xometry Inc. Class A 0.03% 142,738 $4.8M New
WNC Wabash National Corp. 0.03% 452,691 $4.8M Add +30.8%
TSLA Tesla Inc. 0.03% 14,739 $4.7M Reduce -0.7%
NSC Norfolk Southern Corp. 0.03% 18,184 $4.7M Add +0.8%
MP MP Materials Corp. 0.03% 136,166 $4.5M Reduce -53.6%
AWK American Water Works Co. Inc. 0.03% 32,322 $4.5M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.03% 14,406 $4.5M Reduce -68.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 280,177 $4.4M Add +0.1%
ADBE Adobe Inc. 0.03% 11,410 $4.4M Reduce -7.8%
SHOP Shopify Inc. Class A 0.03% 37,890 $4.4M Reduce -60.4%
CRH CRH PLC 0.03% 46,213 $4.2M New
ZVIA Zevia PBC-A 0.03% 1,316,264 $4.2M No change
SBUX Starbucks Corp. 0.03% 46,117 $4.2M Reduce -1.0%
HEI Heico Corp. 0.03% 12,882 $4.2M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 24,489 $4.2M Add +5.8%
TSEM Tower Semiconductor Ltd. 0.03% 96,827 $4.2M New
SU Suncor Energy Inc. 0.03% 110,987 $4.2M Add +335.8%
IEUR iShares Core MSCI Europe ETF 0.03% 62,432 $4.1M Add +4.6%
TGLS Tecnoglass Holdings Inc. 0.03% 53,142 $4.1M No change
TS Tenaris SA-ADR 0.03% 109,521 $4.1M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.03% 65,285 $4.0M Reduce -20.2%
HON Honeywell International Inc. 0.03% 17,370 $4.0M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 44,081 $4.0M Add +31.1%
SPT Sprout Social Inc. Class A 0.03% 191,574 $4.0M Reduce -0.3%
UBER Uber Technologies Inc. 0.03% 42,781 $4.0M Reduce -44.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 13,091 $4.0M Add +1.3%
GEV GE Vernova Inc. 0.03% 7,442 $3.9M Add +1.3%
NTR Nutrien Ltd. 0.03% 67,126 $3.9M Add +1.1%
SWIM Latham Group Inc. 0.03% 595,394 $3.8M New
VIAV Viavi Solutions Inc. 0.03% 376,173 $3.8M No change
VTWV Vanguard Russell 2000 Value 0.03% 27,104 $3.8M Add +22.0%
CPRT Copart Inc. 0.03% 76,404 $3.7M Reduce -16.3%
XGN Exagen Inc. 0.02% 531,767 $3.7M No change
MANH Manhattan Associates Inc. 0.02% 18,469 $3.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 50,254 $3.6M Reduce -1.8%
SPGI S&P Global Inc. 0.02% 6,823 $3.6M Reduce -1.1%
ALL Allstate Corp. 0.02% 17,800 $3.6M Reduce -6.0%
CARR Carrier Global Corp. 0.02% 48,379 $3.5M Add +0.3%
ZYME Zymeworks Inc. 0.02% 280,726 $3.5M No change
PFE Pfizer Inc. 0.02% 144,996 $3.5M Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.02% 155,563 $3.4M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 10,251 $3.3M Add +4.4%
OKE Oneok Inc. 0.02% 40,894 $3.3M Add +19.1%
ET Energy Transfer LP 0.02% 183,583 $3.3M Add +4.1%
NPCE Neuropace Inc. 0.02% 298,746 $3.3M Reduce -28.3%
CHWY Chewy Inc. Class A 0.02% 77,698 $3.3M New
SG Sweetgreen Inc. Class A 0.02% 222,384 $3.3M Add +0.2%
ZTS Zoetis Inc. 0.02% 20,744 $3.2M Reduce -11.3%
QCOM Qualcomm Inc. 0.02% 20,114 $3.2M Reduce -79.8%
MDY State Street SPDR S&P Midcap 0.02% 5,637 $3.2M Reduce -0.7%
DOCU Docusign Inc. 0.02% 40,850 $3.2M Reduce -23.8%
BA The Boeing Co. 0.02% 15,170 $3.2M Reduce -5.5%
RELY Remitly Global Inc. 0.02% 167,999 $3.2M Reduce -48.4%
TRGP Targa Resources Corp. 0.02% 18,036 $3.1M Add +4.9%
ZTO Zto Express Cayman Inc.-ADR 0.02% 176,170 $3.1M Add +14.2%
ROST Ross Stores Inc. 0.02% 24,246 $3.1M Reduce -0.4%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 48,775 $3.1M New
PTGX Protagonist Therapeutics Inc. 0.02% 54,723 $3.0M No change
KLAC KLA Corp. 0.02% 3,375 $3.0M Add +0.6%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 20,334 $3.0M New
BITB Bitwise Bitcoin ETF 0.02% 51,249 $3.0M Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 88,257 $3.0M Reduce -2.7%
AMT American Tower Corp. 0.02% 13,329 $2.9M Add +0.3%
YUM Yum! Brands Inc. 0.02% 19,744 $2.9M Reduce -0.5%
CTAS Cintas Corp. 0.02% 13,024 $2.9M Add +0.0%
MKL Markel Group Inc. 0.02% 1,438 $2.9M Add +1.8%
APD Air Products & Chemicals Inc. 0.02% 10,106 $2.9M Reduce -9.0%
TSCO Tractor Supply Company 0.02% 53,886 $2.8M Add +5.3%
NKE Nike Inc. Class B 0.02% 39,807 $2.8M Reduce -7.8%
STE Steris PLC 0.02% 11,714 $2.8M Reduce -5.1%
ALAB Astera Labs Inc. 0.02% 31,094 $2.8M Reduce -3.2%
KMI Kinder Morgan Inc. 0.02% 95,354 $2.8M Add +3.8%
ICE Intercontinental Exchange Inc. 0.02% 15,226 $2.8M Add +0.5%
GTLB Gitlab Inc. Class A 0.02% 61,634 $2.8M Add +687.0%
MO Altria Group Inc. 0.02% 47,273 $2.8M Reduce -4.5%
AGIO Agios Pharmaceuticals Inc. 0.02% 82,679 $2.7M No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 27,075 $2.7M Add +0.4%
PSX Phillips 66 0.02% 22,917 $2.7M Add +2.6%
PTC PTC Inc. 0.02% 15,808 $2.7M Reduce -8.7%
INTC Intel Corp. 0.02% 121,220 $2.7M Reduce -7.5%
ADI Analog Devices Inc. 0.02% 11,323 $2.7M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.02% 30,000 $2.7M No change
AIOT Powerfleet Inc. 0.02% 623,059 $2.7M No change
OTIS Otis Worldwide Corp. 0.02% 26,639 $2.6M Add +1.4%
REVG Rev Group Inc. 0.02% 55,300 $2.6M Reduce -16.6%
JTEK JPMorgan US Tech Leaders 0.02% 30,910 $2.6M Reduce -14.1%
RRC Range Resources Corp. 0.02% 63,951 $2.6M Reduce -1.5%
FANG Diamondback Energy Inc. 0.02% 18,551 $2.5M Reduce -7.0%
MPLX MPLX LP 0.02% 49,420 $2.5M Add +4.6%
DASH DoorDash Inc. Class A 0.02% 10,304 $2.5M New
LUNG Pulmonx Corp. 0.02% 930,557 $2.4M No change
ROP Roper Technologies Inc. 0.02% 4,248 $2.4M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,309 $2.4M Add +0.3%
MSA Msa Safety Inc. 0.02% 14,310 $2.4M No change
TXT Textron Inc. 0.02% 29,538 $2.4M Add +21.3%
EXPE Expedia Group Inc. 0.02% 13,947 $2.4M Reduce -2.1%
MXCT Maxcyte Inc. 0.02% 1,074,631 $2.3M No change
GD General Dynamics Corp. 0.02% 8,012 $2.3M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.02% 16,516 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.02% 20,862 $2.3M Reduce -10.0%
GILD Gilead Sciences Inc. 0.02% 20,476 $2.3M Reduce -2.7%
WIX Wix.com Ltd. 0.01% 14,108 $2.2M New
PEN Penumbra Inc. 0.01% 8,706 $2.2M Reduce -10.9%
FERG Ferguson Enterprises Inc. 0.01% 10,191 $2.2M Reduce -75.8%
ARGX Argenx SE - ADR 0.01% 4,025 $2.2M Reduce -0.1%
LNG Cheniere Energy Inc. 0.01% 9,019 $2.2M Add +6.5%
HLN Haleon PLC-ADR 0.01% 211,126 $2.2M No change
CWEN Clearway Energy Inc. Class C 0.01% 68,054 $2.2M Add +3.7%
CVRX CVRX Inc. 0.01% 369,831 $2.2M No change
MCHP Microchip Technology Inc. 0.01% 30,561 $2.2M Reduce -97.0%
PPG PPG Industries Inc. 0.01% 18,456 $2.1M Reduce -8.8%
RSG Republic Services Inc. 0.01% 8,444 $2.1M Reduce -1.3%
WFC Wells Fargo & Co. 0.01% 25,771 $2.1M Add +4.5%
INGR Ingredion Inc. 0.01% 15,187 $2.1M Reduce -8.3%
HUM Humana Inc. 0.01% 8,420 $2.1M Reduce -2.7%
LECO Lincoln Electric Holdings 0.01% 9,921 $2.1M Reduce -2.6%
PVAL Putnam Focused LRG Cap Value 0.01% 50,950 $2.0M Reduce -50.2%
AIG American International Group 0.01% 23,673 $2.0M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,995 $2.0M No change
PCOR Procore Technologies Inc. 0.01% 29,373 $2.0M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.01% 9,736 $2.0M Add +0.2%
WING Wingstop Inc. 0.01% 5,867 $2.0M Reduce -2.4%
ENSG The Ensign Group Inc. 0.01% 12,760 $2.0M Reduce -2.4%
BKNG Booking Holdings Inc. 0.01% 338 $2.0M Reduce -13.1%
DKS Dick's Sporting Goods Inc. 0.01% 9,650 $1.9M No change
MS Morgan Stanley 0.01% 13,276 $1.9M Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.01% 3,853 $1.9M Reduce -2.4%
T AT&T Inc. 0.01% 64,226 $1.9M Reduce -3.3%
RPM RPM International Inc. 0.01% 16,825 $1.8M No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 265,693 $1.8M No change
CPA Copa Holdings SA Class A 0.01% 16,341 $1.8M No change
CVLT Commvault Systems Inc. 0.01% 10,121 $1.8M No change
PAA Plains All Amer Pipeline LP 0.01% 95,013 $1.7M Add +5.3%
TT Trane Technologies PLC 0.01% 3,959 $1.7M Add +8.7%
PODD Insulet Corp. 0.01% 5,460 $1.7M Reduce -41.9%
WDS Woodside Energy Group-ADR 0.01% 110,369 $1.7M Add +17.3%
NTRS Northern Trust Corp. 0.01% 13,402 $1.7M Add +0.8%
HSIC Henry Schein Inc. 0.01% 23,148 $1.7M Reduce -2.2%
AMKR Amkor Technology Inc. 0.01% 78,745 $1.7M Add +46.8%
J Jacobs Solutions Inc. 0.01% 12,556 $1.7M Add +12.6%
WES Western Midstream Partners L 0.01% 41,724 $1.6M Add +4.8%
IEUS iShares MSCI Europe Small-Ca 0.01% 23,752 $1.6M No change
SBLK Star Bulk Carriers Corp. 0.01% 92,174 $1.6M Reduce -0.2%
TX Ternium SA-Sponsored ADR 0.01% 52,752 $1.6M Add +51.9%
MDT Medtronic PLC 0.01% 18,159 $1.6M Reduce -14.0%
FNF Fidelity National Financial 0.01% 27,879 $1.6M Reduce -0.5%
TRP TC Energy Corp. 0.01% 31,935 $1.6M Add +4.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 12,265 $1.5M Reduce -6.0%
MTG Mgic Investment Corp. 0.01% 54,897 $1.5M No change
IEMG iShares Core MSCI Emerging 0.01% 25,307 $1.5M Add +7.4%
CI The Cigna Group 0.01% 4,547 $1.5M Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,730 $1.5M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 13,030 $1.5M Reduce -27.1%
UPS United Parcel Service Class B 0.01% 14,639 $1.5M Reduce -1.3%
AUB Atlantic Union Bankshares Co. 0.01% 46,989 $1.5M No change
SO The Southern Co. 0.01% 15,709 $1.4M Reduce -6.5%
SYY Sysco Corp. 0.01% 18,967 $1.4M Reduce -1.4%
COHR Coherent Corp. 0.01% 16,053 $1.4M Reduce -6.8%
FNV Franco-Nevada Corp. 0.01% 8,591 $1.4M No change
IDXX Idexx Laboratories Inc. 0.01% 2,583 $1.4M Add +0.2%
XLK SS Technology Select Sector 0.01% 5,467 $1.4M Add +3.5%
NVS Novartis AG-Sponsored ADR 0.01% 11,434 $1.4M Reduce -2.0%
TOST Toast Inc. Class A 0.01% 31,172 $1.4M Reduce -5.4%
USB US Bancorp 0.01% 30,158 $1.4M Reduce -90.0%
VLTO Veralto Corp. 0.01% 13,443 $1.4M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.01% 10,279 $1.3M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 18,061 $1.3M Add +0.1%
HBAN Huntington Bancshares Inc. 0.01% 76,094 $1.3M Reduce -24.5%
COF Capital One Financial Corp. 0.01% 5,968 $1.3M Add +102.0%
AFL Aflac Inc. 0.01% 11,789 $1.2M Add +0.8%
MCK McKesson Corp. 0.01% 1,652 $1.2M Add +1.5%
MU Micron Technology Inc. 0.01% 9,791 $1.2M Add +0.3%
PEGA Pegasystems Inc. 0.01% 22,006 $1.2M Add +96.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 13,172 $1.2M New
WAB Wabtec Corp. 0.01% 5,622 $1.2M Reduce -8.4%
BR Broadridge Financial Solutio 0.01% 4,773 $1.2M Add +0.5%
CSM Proshares Large Cap Core Plu 0.01% 16,375 $1.2M No change
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.1M No change
GL Globe Life Inc. 0.01% 9,120 $1.1M No change
MET Metlife Inc. 0.01% 14,060 $1.1M Add +0.2%
WM Waste Management Inc. 0.01% 4,940 $1.1M Add +8.4%
ODFL Old Dominion Freight Line 0.01% 6,938 $1.1M No change
ACGL Arch Capital Group Ltd. 0.01% 12,259 $1.1M Reduce -85.0%
L Loews Corp. 0.01% 12,123 $1.1M Add +64.0%
TDG Transdigm Group Inc. 0.01% 728 $1.1M Reduce -4.1%
CME Cme Group Inc. 0.01% 4,006 $1.1M Add +3.3%
FMC FMC Corp. 0.01% 26,380 $1.1M Reduce -19.3%
VTHR Vanguard Russell 3000 0.01% 4,034 $1.1M Add +0.3%
IVE iShares S&P 500 Value ETF 0.01% 5,526 $1.1M Reduce -8.3%
DRS Leonardo DRS Inc. 0.01% 22,709 $1.1M Reduce -22.6%
RSP Invesco S&P 500 Equal Weight 0.01% 5,756 $1.0M Add +53.5%
ENB Enbridge Inc. 0.01% 23,083 $1.0M Add +3.7%
STT State Street Corp. 0.01% 9,789 $1.0M Add +0.4%
UAL United Airlines Holdings Inc. 0.01% 12,759 $1.0M No change
TRV The Travelers Cos Inc. 0.01% 3,766 $1.0M Reduce -11.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 10,085 $1000K Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $984K No change
DKNG Draftkings Inc. Class A 0.01% 22,567 $968K Add +0.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 18,627 $940K Add +2.7%
MAS Masco Corp. 0.01% 14,400 $927K Reduce -8.0%
OMC Omnicom Group 0.01% 12,862 $925K Reduce -12.8%
PYPL PayPal Holdings Inc. 0.01% 12,420 $923K Reduce -9.6%
DT Dynatrace Inc. 0.01% 16,705 $922K Reduce -6.9%
SCHW Schwab (charles) Corp. 0.01% 10,091 $921K Reduce -67.8%
CEG Constellation Energy 0.01% 2,771 $894K Add +1.7%
KNTK Kinetik Holdings Inc. 0.01% 20,218 $891K Reduce -8.9%
RNR Renaissancere Holdings Ltd. 0.01% 3,640 $884K Reduce -38.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,880 $879K Reduce -31.7%
AXON Axon Enterprise Inc. 0.01% 1,057 $875K Add +0.6%
PTON Peloton Interactive Inc. Class A 0.01% 123,634 $858K No change
HWM Howmet Aerospace Inc. 0.01% 4,413 $821K Add +3.8%
SOBO South Bow Corp. 0.01% 31,371 $813K Add +5.3%
ADC Agree Realty Corp. 0.01% 11,108 $812K Reduce -5.7%
IEV iShares Europe ETF 0.01% 12,664 $801K Add +21.0%
VXF Vanguard Extended Market ETF 0.01% 4,085 $787K Add +2.5%
MTD Mettler-Toledo International 0.01% 670 $787K Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 0.01% 5,727 $781K Add +4.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 10,315 $778K Add +11.0%
COIN Coinbase Global Inc. Class A 0.01% 2,208 $774K New
ITW Illinois Tool Works 0.01% 3,109 $769K Reduce -7.1%
DLTR Dollar Tree Inc. 0.01% 7,637 $756K Add +0.1%
URI United Rentals Inc. 0.01% 1,000 $753K Add +3.7%
YUMC Yum China Holdings Inc. 0.01% 16,632 $744K No change
HAS Hasbro Inc. 0.01% 10,042 $741K No change
SCHG Schwab US Large-Cap Growth 0.00% 25,213 $736K Reduce -4.5%
STM Stmicroelectronics NV-NY SHS 0.00% 23,900 $727K No change
VGT Vanguard Info Tech ETF 0.00% 1,091 $724K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,544 $723K No change
DLR Digital Realty Trust Inc. 0.00% 4,150 $723K Add +93.6%
NVT Nvent Electric PLC 0.00% 9,777 $716K Reduce -91.6%
STZ Constellation Brands Inc. Class A 0.00% 4,392 $714K Reduce -3.2%
FAST Fastenal Co. 0.00% 16,988 $713K Add +0.5%
ROK Rockwell Automation Inc. 0.00% 2,131 $708K No change
SOLV Solventum Corp. 0.00% 9,327 $707K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,249 $704K Add +1.8%
JEF Jefferies Financial Group Inc. 0.00% 12,875 $704K Reduce -0.8%
NTNX Nutanix Inc. Class A 0.00% 9,124 $697K No change
EW Edwards Lifesciences Corp. 0.00% 8,887 $695K Add +1.9%
UL Unilever PLC 0.00% 11,217 $686K Reduce -8.2%
PEG Public Service Enterprise GP 0.00% 8,134 $685K Add +0.3%
MDXG Mimedx Group Inc. 0.00% 111,160 $679K No change
JUST Goldman Sachs Just US LRG 0.00% 7,600 $668K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.00% 10,916 $668K Add +13.3%
EPI Wisdomtree India Earnings 0.00% 13,700 $650K No change
TRU Transunion 0.00% 7,320 $644K No change
EFX Equifax Inc. 0.00% 2,425 $629K Add +0.3%
TMUS T-Mobile US Inc. 0.00% 2,635 $628K Reduce -6.2%
PRU Prudential Financial Inc. 0.00% 5,762 $619K No change
HMN Horace Mann Educators 0.00% 14,114 $606K Reduce -0.8%
AGI Alamos Gold Inc. Class A 0.00% 22,775 $605K No change
EEM iShares MSCI Emerging Market 0.00% 12,519 $604K No change
SRAD Sportradar Group AG-A 0.00% 21,387 $601K Reduce -39.9%
PGR Progressive Corp. 0.00% 2,242 $598K Add +41.3%
GLW Corning Inc. 0.00% 11,277 $593K Add +0.8%
SARO Standardaero Inc. 0.00% 18,399 $582K Add +3.2%
MCO Moody's Corp. 0.00% 1,159 $581K Add +1.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,810 $578K Add +0.9%
AZTA Azenta Inc. 0.00% 18,500 $569K Reduce -17.8%
SHW The Sherwin-Williams Co. 0.00% 1,657 $569K Add +7.2%
ITOT iShares Core S&P Total U.S. 0.00% 4,211 $569K Add +10.3%
TEL Te Connectivity PLC 0.00% 3,329 $562K No change
ITT Itt Inc. 0.00% 3,580 $561K No change
TECH Bio-Techne Corp. 0.00% 10,890 $560K Add +23.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,356 $558K No change
ADSK Autodesk Inc. 0.00% 1,790 $554K Reduce -8.0%
EBTC Enterprise Bancorp Inc. 0.00% 13,890 $551K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,974 $547K Reduce -4.5%
SHAK Shake Shack Inc. Class A 0.00% 3,849 $541K Reduce -22.7%
HXL Hexcel Corp. 0.00% 9,551 $540K Add +4.8%
VGK Vanguard Ftse Europe ETF 0.00% 6,947 $538K Add +1.5%
KHC The Kraft Heinz Co. 0.00% 20,575 $531K Add +1.7%
BURL Burlington Stores Inc. 0.00% 2,283 $531K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,709 $528K Reduce -17.5%
EXAS Exact Sciences Corp. 0.00% 9,838 $523K Add +3.1%
HPQ HP Inc. 0.00% 21,326 $522K Reduce -9.8%
NTRA Natera Inc. 0.00% 3,038 $513K Add +2.7%
CAMT Camtek Ltd. 0.00% 6,063 $513K New
ED Consolidated Edison Inc. 0.00% 5,057 $507K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.00% 3,826 $506K No change
FBIN Fortune Brands Innovations I 0.00% 9,682 $498K Add +0.6%
CCK Crown Holdings Inc. 0.00% 4,702 $484K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,694 $477K Reduce -5.0%
BEN Franklin Templeton Inc. 0.00% 19,883 $474K No change
MPC Marathon Petroleum Corp. 0.00% 2,846 $473K Reduce -14.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 4,716 $469K Reduce -1.1%
VMI Valmont Industries 0.00% 1,433 $468K Reduce -4.1%
CHKP Check Point Software Tech 0.00% 2,100 $465K Reduce -6.7%
CMI Cummins Inc. 0.00% 1,361 $446K Reduce -4.6%
XBI SS SPDR S&P Biotech ETF 0.00% 5,360 $445K Reduce -4.0%
WBS Webster Financial Corp. 0.00% 8,077 $441K No change
VYX NCR Voyix Corp. 0.00% 37,592 $441K Reduce -24.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 839 $427K Add +20.6%
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $426K No change
HPE Hewlett Packard Enterprise 0.00% 20,687 $423K No change
NET Cloudflare Inc. Class A 0.00% 2,115 $414K No change
XLE SS Energy Select Sector 0.00% 4,874 $413K Add +14.2%
NEU Newmarket Corp. 0.00% 597 $412K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,545 $411K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.00% 2,710 $408K Reduce -0.0%
CNOB Connectone Bancorp Inc. 0.00% 17,523 $406K New
AAON Aaon Inc. 0.00% 5,434 $401K Add +26.8%
ALT Altimmune Inc. 0.00% 103,500 $401K No change
AZO AutoZone Inc. 0.00% 107 $397K Reduce -0.9%
AIZ Assurant Inc. 0.00% 1,999 $395K No change
CTVA Corteva Inc. 0.00% 5,265 $392K Add +7.8%
XLF SS Financial Select Sector 0.00% 7,249 $380K Reduce -19.6%
UTHR United Therapeutics Corp. 0.00% 1,316 $378K Add +13.2%
DOC Healthpeak Properties Inc. 0.00% 21,584 $378K Reduce -11.2%
PCAR Paccar Inc. 0.00% 3,974 $378K No change
XPO Xpo Inc. 0.00% 2,986 $377K Reduce -26.5%
PAYX Paychex Inc. 0.00% 2,552 $371K Add +2.2%
DVY iShares Select Dividend ETF 0.00% 2,764 $367K Add +13.4%
POR Portland General Electric Co. 0.00% 9,020 $366K Reduce -3.3%
AMLP Alerian MLP ETF 0.00% 7,500 $366K Reduce -2.1%
KNX Knight-Swift Transportation 0.00% 8,277 $366K Add +2.6%
DGRO iShares Core Dividend Growth 0.00% 5,643 $361K Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.00% 1,193 $333K No change
TPR Tapestry Inc. 0.00% 3,703 $325K Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,050 $324K New
CCJ Cameco Corp. 0.00% 4,367 $324K New
CDW CDW Corp. 0.00% 1,804 $322K Reduce -24.5%
FTV Fortive Corp. 0.00% 6,134 $320K Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,001 $319K Reduce -3.4%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $318K No change
VLO Valero Energy Corp. 0.00% 2,340 $315K Add +4.1%
OEF iShares S&P 100 ETF 0.00% 1,020 $310K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,109 $310K Add +2.8%
FDX FedEx Corp. 0.00% 1,337 $304K New
FTS Fortis Inc. 0.00% 6,182 $295K No change
ARKK ARK Innovation ETF 0.00% 4,159 $292K Reduce -1.4%
ALLE Allegion PLC 0.00% 2,028 $292K No change
KALU Kaiser Aluminum Corp. 0.00% 3,640 $291K No change
WY Weyerhaeuser Co. 0.00% 11,239 $289K Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,154 $288K Reduce -23.8%
FCX Freeport-McMoran Inc. 0.00% 6,632 $287K Reduce -42.4%
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $285K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 2,300 $283K No change
KGC Kinross Gold Corp. 0.00% 17,910 $280K No change
SCHB Schwab US Broad Market ETF 0.00% 11,725 $279K Add +4.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,068 $279K Add +2.4%
IWC iShares Micro-Cap ETF 0.00% 2,175 $278K Reduce -10.3%
IOO iShares Global 100 ETF 0.00% 2,570 $277K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,510 $276K Reduce -5.3%
BP BP PLC-Spons ADR 0.00% 9,104 $272K Reduce -3.7%
GLOB Globant SA 0.00% 2,932 $266K New
XLY SS Consumer Disc Select Sect 0.00% 1,217 $264K Reduce -20.3%
UHS Universal Health Services-B 0.00% 1,458 $264K No change
SNOW Snowflake Inc. 0.00% 1,179 $264K Reduce -29.8%
JJSF J & J Snack Foods Corp. 0.00% 2,290 $260K Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.00% 1,836 $257K Add +2.7%
WST West Pharmaceutical Services 0.00% 1,175 $257K Reduce -88.6%
KEYS Keysight Technologies Inc. 0.00% 1,563 $256K No change
SPG Simon Property Group Inc. 0.00% 1,590 $256K No change
XLV SS Health Care Select Sector 0.00% 1,892 $255K Reduce -15.6%
AMTM Amentum Holdings Inc. 0.00% 10,653 $252K Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,507 $248K Reduce -4.1%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $246K No change
ALB Albemarle Corp. 0.00% 3,827 $240K Reduce -0.2%
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $240K No change
DRI Darden Restaurants Inc. 0.00% 1,095 $239K No change
CGNX Cognex Corp. 0.00% 7,494 $238K Add +2.6%
BAX Baxter International Inc. 0.00% 7,827 $237K No change
OXY Occidental Petroleum Corp. 0.00% 5,571 $234K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,001 $230K New
SNA Snap-on Inc. 0.00% 735 $229K No change
PNR Pentair PLC 0.00% 2,227 $229K New
ACIW Aci Worldwide Inc. 0.00% 4,930 $226K Reduce -49.3%
ALLY Ally Financial Inc. 0.00% 5,800 $226K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 789 $225K New
NXPI NXP Semiconductors NV 0.00% 1,030 $225K New
DOW Dow Inc. 0.00% 8,489 $225K Add +0.8%
ILMN Illumina Inc. 0.00% 2,349 $224K New
CNO Cno Financial Group Inc. 0.00% 5,800 $224K No change
VIG Vanguard Dividend Apprec ETF 0.00% 1,093 $224K Add +4.1%
BXP BXP Inc. 0.00% 3,230 $218K New
IONQ Ionq Inc. 0.00% 5,000 $215K New
APO Apollo Global Management Inc. 0.00% 1,506 $214K No change
ZS Zscaler Inc. 0.00% 680 $213K New
BRC Brady Corporation Class A 0.00% 3,120 $212K No change
LSTR Landstar System Inc. 0.00% 1,525 $212K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $206K No change
EWA iShares MSCI Australia ETF 0.00% 7,771 $205K New
ILCB iShares Morningstar U.S. Equ 0.00% 2,364 $203K New
FTNT Fortinet Inc. 0.00% 1,909 $202K New
PLD Prologis Inc. 0.00% 1,918 $202K Reduce -21.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 46,406 $197K No change
BIZD Vaneck BDC Income ETF 0.00% 11,976 $195K No change
PNBK Patriot National Bancorp Inc. 0.00% 126,597 $192K No change
MDU Mdu Resources Group Inc. 0.00% 11,334 $189K Reduce -5.0%
CODI Compass Diversified Holdings 0.00% 30,000 $188K No change
SAMG Silvercrest Asset Manageme-A 0.00% 10,000 $159K No change
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $150K No change
AES AES Corp. 0.00% 13,220 $139K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,624 $137K No change
AAL American Airlines Group Inc. 0.00% 10,615 $119K No change
AMCR Amcor PLC 0.00% 10,813 $99K Add +6.0%
BBD Banco Bradesco-ADR 0.00% 24,290 $75K No change
ABEV Ambev SA-ADR 0.00% 17,750 $43K No change
GOSS Gossamer Bio Inc. 0.00% 26,158 $32K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $452K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$451KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,460$2KReduce -0.2%

Total filed on the 13F, all lines: $14.9B.

Portfolio Sells Q1 2025 → Q2 2025

MCHP Microchip Technology Inc. Reduce -97.0% 0.01% −0.34
GIS General Mills Inc. Reduce -79.3% 0.05% −0.24
SSB Southstate Bank Corp. Reduce -52.0% 0.19% −0.23
CADE Cadence Bank Reduce -17.1% 0.94% −0.21
AAPL Apple Inc. Reduce -3.1% 1.08% −0.20
LNTH Lantheus Holdings Inc. Reduce -4.4% 0.56% −0.18
CVX Chevron Corp. Reduce -1.7% 0.64% −0.17
WMB Williams Cos Inc. Reduce -14.2% 0.93% −0.17
BRBR Bellring Brands Inc. Sold out 0.00% −0.16
TKR Timken Co. Sold out 0.00% −0.16
CNMD Conmed Corp. Reduce -17.7% 0.30% −0.15
UNH Unitedhealth Group Inc. Reduce -68.9% 0.03% −0.14
PCH Potlatchdeltic Corp. Reduce -2.3% 0.48% −0.14
MGY Magnolia Oil & Gas Corp. Class A Reduce -3.6% 0.55% −0.13
SNV Synovus Financial Corp. Reduce -19.7% 0.65% −0.13
WCN Waste Connections Inc. Reduce -2.7% 0.84% −0.12
GBCI Glacier Bancorp Inc. Reduce -4.1% 0.85% −0.12
NCNO Ncino Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -1.5% 0.64% −0.11
OXM Oxford Industries Inc. Reduce -12.3% 0.14% −0.11
MRSH Marsh & McLennan Cos Reduce -2.1% 0.50% −0.11
KNF Knife River Corp. Reduce -3.1% 0.50% −0.11
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.11
EOG EOG Resources Inc. Reduce -3.0% 0.60% −0.11
KBR KBR Inc. Reduce -11.1% 0.43% −0.11
MTDR Matador Resources Co. Reduce -1.3% 0.67% −0.10
EZPW Ezcorp Inc. Class A Reduce -40.8% 0.11% −0.10
GEHC GE Healthcare Technology Reduce -10.7% 0.33% −0.10
MGDDF Michelin (cgde) Sold out 0.00% −0.09
DD Dupont DE Nemours Inc. Reduce -15.3% 0.24% −0.09
QCOM Qualcomm Inc. Reduce -79.8% 0.02% −0.09
NEOG Neogen Corp. Sold out 0.00% −0.09
VSXY Victoria's Secret & Co. Sold out 0.00% −0.09
ZBRA Zebra Technologies Corp. Class A Reduce -27.7% 0.25% −0.09
AVNT Avient Corp. Reduce -8.0% 0.26% −0.08
USB US Bancorp Reduce -90.0% 0.01% −0.08
VIXY Proshares Vix Short-Term Fut Sold out 0.00% −0.08
PLYM Plymouth Industrial REIT Inc. Reduce -27.0% 0.17% −0.08
HD Home Depot Inc. Reduce -2.4% 0.89% −0.08
ATO Atmos Energy Corp. Reduce -2.6% 0.82% −0.08
NVSEF Novartis AG-Reg Sold out 0.00% −0.08
MAA Mid-America Apartment Comm Reduce -2.2% 0.33% −0.08
ABT Abbott Laboratories Reduce -2.7% 1.11% −0.08
ONB Old National Bancorp Reduce -6.3% 0.57% −0.07
CSR Centerspace Reduce -6.5% 0.32% −0.07
SMPL The Simply Good Foods Co. Reduce -1.7% 0.39% −0.07
AMGN Amgen Inc. Reduce -16.7% 0.17% −0.07
SF Stifel Financial Corp. Reduce -15.7% 0.46% −0.07
LZB La-Z-Boy Inc. Reduce -6.4% 0.35% −0.07
OGS One Gas Inc. Reduce -5.9% 0.33% −0.06

Portfolio Buys Q1 2025 → Q2 2025

SNX TD Synnex Corp. Add +112.8% 0.60% +0.37
IBP Installed Building Products New 0.35% +0.35
CAH Cardinal Health Inc. Add +4280.3% 0.35% +0.34
NVDA Nvidia Corp. Add +31.0% 0.67% +0.30
AMAT Applied Materials Inc. Add +150.3% 0.40% +0.26
OBK Origin Bancorp Inc. New 0.23% +0.23
QDEL Quidelortho Corp. New 0.20% +0.20
MUSA Murphy USA Inc. New 0.20% +0.20
PLUS Eplus Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +69.3% 0.33% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +113.6% 0.32% +0.17
ETN Eaton Corp. PLC Add +13.2% 0.59% +0.17
VONG Vanguard Russell 1000 Growth Add +10.3% 0.82% +0.15
MRCY Mercury Systems Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +13.7% 0.73% +0.14
GRDN Guardian Phrmcy Services-A New 0.13% +0.13
BLDR Builders Firstsource Inc. Add +283.1% 0.19% +0.13
QTWO Q2 Holdings Inc. New 0.13% +0.13
BWXT BWX Technologies Inc. Add +12.0% 0.36% +0.13
IWF iShares Russell 1000 Growth Add +3.1% 1.00% +0.12
TNC Tennant Co. New 0.12% +0.12
CCC CCC Intelligent Solutions Ho New 0.11% +0.11
LUNDIN MINING CORP New 0.11% +0.11
PRVA Privia Health Group Inc. Add +117.8% 0.19% +0.10
ARM Arm Holdings PLC-ADR New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +14.2% 0.43% +0.09
OPCH Option Care Health Inc. New 0.09% +0.09
SPSC SPS Commerce Inc. Add +96.7% 0.18% +0.08
EWBC East West Bancorp Inc. New 0.08% +0.08
CRM Salesforce Inc. Add +743.9% 0.21% +0.08
MKSI MKS Inc. Add +30.1% 0.23% +0.08
DORM Dorman Products Inc. Add +40.0% 0.30% +0.07
AORT Artivion Inc. Add +57.3% 0.16% +0.07
ING ING Groep N.V.-Sponsored ADR Add +4224.7% 0.07% +0.07
MOD Modine Manufacturing Co. Add +14.4% 0.25% +0.07
ALGN Align Technology Inc. Add +1478.6% 0.07% +0.07
LRCX Lam Research Corp. Add +37.4% 0.16% +0.07
FXI iShares China Large-Cap ETF Add +33.3% 0.30% +0.07
PAY Paymentus Holdings Inc. Class A New 0.07% +0.07
JBL Jabil Inc. Add +3.9% 0.18% +0.06
MIR Mirion Technologies Inc. Add +5.2% 0.20% +0.06
JPM JPMorgan Chase & Co. Add +1.7% 0.53% +0.06
VONV Vanguard Russell 1000 Value Add +54.8% 0.17% +0.06
ADUS Addus Homecare Corp. Add +0.7% 0.58% +0.05
AVAV Aerovironment Inc. New 0.05% +0.05
CYBR Cyberark Software Ltd./Israel New 0.05% +0.05
PLOW Douglas Dynamics Inc. Add +30.9% 0.14% +0.05
USMV iShares MSCI USA Min Vol Fac Add +1931.2% 0.05% +0.05
GRNT Granite Ridge Resources Inc. Add +234.9% 0.06% +0.04
ASML ASML Holding NV-NY Reg SHS Add +28.0% 0.14% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Reduce -0.2% 19,460 $2K

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