Silvercrest Asset Management Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Silvercrest Asset Management Group LLC reported 823 stock positions worth $15.1 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Apple (AAPL, 1.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 51, added to 273 and reduced 382. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Ameriprise Financial (AMP, shares −67%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$15.1B (Q3 2025)
SEC Filing
0001193125-25-282298 ↗ filed Nov 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 Q2 2025 Q3 2025: $15.1B $15.1B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 823 stocks · $15.1B

MSFT Microsoft Corp. 2.19% 640,364 $331.7M Reduce -0.7%
AVGO Broadcom Inc. 1.90% 868,410 $286.5M Reduce -10.7%
AAPL Apple Inc. 1.32% 784,484 $199.8M Add +0.6%
GOOG Alphabet Inc. Class C 1.29% 798,305 $194.4M Reduce -2.7%
IWF iShares Russell 1000 Growth 1.05% 338,966 $158.8M Reduce -3.0%
ABT Abbott Laboratories 1.04% 1,169,554 $156.7M Reduce -3.4%
ORCL Oracle Corp. 1.01% 543,608 $152.9M Reduce -21.7%
CADE Cadence Bank 0.99% 3,973,901 $149.2M Reduce -9.6%
GBCI Glacier Bancorp Inc. 0.95% 2,947,087 $143.4M Add +0.1%
HD Home Depot Inc. 0.93% 347,922 $141.0M Reduce -3.5%
VONG Vanguard Russell 1000 Growth 0.92% 1,156,779 $139.4M Add +3.6%
WMB Williams Cos Inc. 0.88% 2,099,742 $133.0M Reduce -4.3%
CSCO Cisco Systems Inc. 0.86% 1,906,056 $130.4M Reduce -3.8%
ATO Atmos Energy Corp. 0.86% 760,656 $129.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.83% 517,885 $125.9M Reduce -0.4%
ESI Element Solutions Inc. 0.83% 4,992,132 $125.7M Add +5.1%
SNX TD Synnex Corp. 0.81% 751,009 $123.0M Add +13.7%
NVDA Nvidia Corp. 0.81% 656,710 $122.5M Add +3.3%
COLB Columbia Banking System Inc. 0.81% 4,744,930 $122.1M Add +11.2%
WCN Waste Connections Inc. 0.79% 680,825 $119.7M Add +1.2%
CWST Casella Waste Systems Inc. Class A 0.78% 1,241,649 $117.8M Add +9.8%
C Citigroup Inc. 0.78% 1,158,772 $117.6M Reduce -16.1%
PNC PNC Financial Services Group 0.76% 574,284 $115.4M Reduce -4.3%
BWA Borgwarner Inc. 0.75% 2,572,950 $113.1M Add +0.8%
JNJ Johnson & Johnson 0.74% 607,059 $112.6M Reduce -2.4%
BCO The Brink's Co. 0.74% 959,157 $112.1M Reduce -3.2%
META Meta Platforms Inc. Class A 0.74% 152,063 $111.7M Reduce -2.2%
ESE Esco Technologies Inc. 0.73% 525,577 $111.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.73% 502,752 $110.4M Add +1.4%
AME Ametek Inc. 0.73% 583,242 $109.6M Reduce -4.1%
CVX Chevron Corp. 0.72% 704,838 $109.5M Add +5.5%
USFD US Foods Holding Corp. 0.69% 1,363,139 $104.4M Reduce -4.9%
ACA Arcosa Inc. 0.68% 1,101,052 $103.2M Reduce -2.1%
ADUS Addus Homecare Corp. 0.67% 857,407 $101.2M Add +14.2%
CSL Carlisle Cos Inc. 0.65% 298,063 $98.1M Add +0.9%
ETN Eaton Corp. PLC 0.63% 252,578 $94.5M Add +2.0%
MTDR Matador Resources Co. 0.61% 2,063,118 $92.7M Reduce -1.1%
SHEL Shell PLC-ADR 0.60% 1,267,991 $90.7M Reduce -3.6%
SNV Synovus Financial Corp. 0.58% 1,797,272 $88.2M Reduce -4.1%
SXI Standex International Corp. 0.57% 408,237 $86.5M Add +21.3%
MGY Magnolia Oil & Gas Corp. Class A 0.57% 3,590,433 $85.7M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.55% 264,655 $83.5M Reduce -3.0%
MLM Martin Marietta Materials 0.54% 130,247 $82.1M Reduce -4.3%
PLXS Plexus Corp. 0.54% 561,621 $81.3M Add +4.6%
EOG EOG Resources Inc. 0.53% 717,307 $80.4M Reduce -4.0%
SYK Stryker Corp. 0.53% 217,282 $80.3M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 163,698 $78.5M Add +11.0%
AEIS Advanced Energy Industries 0.52% 461,324 $78.5M Reduce -1.2%
CXT Crane NXT Co. 0.51% 1,154,309 $77.4M Add +8.9%
AVY Avery Dennison Corp. 0.51% 476,206 $77.2M Add +12.8%
UBSI United Bankshares Inc. 0.51% 2,072,920 $77.1M Reduce -3.8%
PCH Potlatchdeltic Corp. 0.51% 1,890,516 $77.0M Add +1.2%
XOM Exxon Mobil Corp. 0.50% 676,176 $76.2M Reduce -0.0%
PG The Procter & Gamble Co. 0.50% 491,534 $75.5M Add +29.3%
UNP Union Pacific Corp. 0.49% 315,764 $74.6M Add +3.5%
ONB Old National Bancorp 0.49% 3,366,918 $73.9M Reduce -14.6%
RJF Raymond James Financial Inc. 0.48% 421,058 $72.7M Add +6.6%
IBP Installed Building Products 0.48% 293,151 $72.3M Add +2.2%
ITGR Integer Holdings Corp. 0.47% 693,152 $71.6M Reduce -2.8%
FIS Fidelity National Info Serv 0.46% 1,059,010 $69.8M Reduce -9.0%
CVS CVS Health Corp. 0.46% 922,035 $69.5M Reduce -5.3%
CW Curtiss-Wright Corp. 0.46% 127,732 $69.4M Reduce -26.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 137,137 $68.9M Add +15.9%
CAH Cardinal Health Inc. 0.44% 422,827 $66.4M Add +37.1%
MRSH Marsh & McLennan Cos 0.44% 328,895 $66.3M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 230,716 $65.1M Reduce -1.7%
LFUS Littelfuse Inc. 0.43% 250,804 $65.0M Add +12.2%
ICFI Icf International Inc. 0.43% 699,324 $64.9M Add +15.4%
AMAT Applied Materials Inc. 0.42% 312,762 $64.0M Reduce -3.7%
CLH Clean Harbors Inc. 0.42% 275,087 $63.9M Reduce -3.5%
KNF Knife River Corp. 0.42% 821,377 $63.1M Reduce -9.8%
DORM Dorman Products Inc. 0.41% 395,363 $61.6M Add +10.1%
CVBF CVB Financial Corp. 0.40% 3,189,464 $60.3M Reduce -3.5%
BWXT BWX Technologies Inc. 0.39% 322,338 $59.4M Reduce -13.5%
SF Stifel Financial Corp. 0.38% 507,838 $57.6M Reduce -23.7%
V Visa Inc. Class A 0.37% 163,266 $55.7M Add +1.3%
BDC Belden Inc. 0.37% 463,336 $55.7M Reduce -13.8%
LKFN Lakeland Financial Corp. 0.37% 860,262 $55.2M Reduce -2.5%
GEHC GE Healthcare Technology 0.36% 725,526 $54.5M Add +8.1%
FSS Federal Signal Corp. 0.35% 450,856 $53.6M Reduce -20.6%
MZTI The Marzetti Company 0.35% 308,787 $53.4M Reduce -2.9%
OGS One Gas Inc. 0.35% 656,838 $53.2M Reduce -3.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.35% 886,445 $52.5M Add +14.7%
ICUI Icu Medical Inc. 0.34% 432,766 $51.9M Add +31.0%
PATK Patrick Industries Inc. 0.34% 495,863 $51.3M Add +14.9%
LZB La-Z-Boy Inc. 0.34% 1,476,585 $50.7M Add +6.5%
CNMD Conmed Corp. 0.33% 1,073,744 $50.5M Add +26.0%
FXI iShares China Large-Cap ETF 0.33% 1,227,000 $50.5M No change
TSM Taiwan Semiconductor-SP ADR 0.33% 179,429 $50.1M Reduce -18.5%
BDX Becton Dickinson and Co. 0.33% 267,695 $50.1M Add +15.2%
SCI Service Corp. International 0.33% 599,599 $49.9M Add +3.6%
CBZ Cbiz Inc. 0.32% 926,246 $49.1M Add +5.7%
TGT Target Corp. 0.32% 540,662 $48.5M Reduce -11.1%
RMBS Rambus Inc. 0.32% 464,889 $48.4M Reduce -3.2%
MAA Mid-America Apartment Comm 0.32% 345,035 $48.2M Add +4.7%
INDB Independent Bank Corp. 0.31% 671,588 $46.5M Add +14.6%
EHC Encompass Health Corp. 0.30% 361,197 $45.9M Add +9.2%
MDLZ Mondelez International Inc. Class A 0.30% 733,826 $45.8M Reduce -14.8%
IVV iShares Core S&P 500 ETF 0.30% 68,416 $45.8M Add +3.0%
MOD Modine Manufacturing Co. 0.30% 318,889 $45.3M Reduce -15.1%
CSR Centerspace 0.30% 765,172 $45.1M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.29% 90,309 $44.4M Reduce -67.2%
SMPL The Simply Good Foods Co. 0.29% 1,787,420 $44.4M Reduce -3.7%
FLS Flowserve Corp. 0.29% 833,891 $44.3M Add +0.6%
TXN Texas Instruments Inc. 0.29% 237,463 $43.6M Reduce -1.5%
MGRC McGrath Rentcorp 0.29% 369,654 $43.4M Add +8.9%
ROCK Gibraltar Industries Inc. 0.28% 684,203 $43.0M Reduce -3.2%
BX Blackstone Inc. 0.28% 248,533 $42.5M Add +0.8%
RDNT Radnet Inc. 0.28% 551,291 $42.0M Add +0.4%
DD Dupont DE Nemours Inc. 0.28% 533,784 $41.6M Add +0.8%
HSY The Hershey Co. 0.27% 221,828 $41.5M Add +15.4%
TMO Thermo Fisher Scientific Inc. 0.27% 84,587 $41.0M Add +104.1%
COP Conocophillips 0.27% 429,585 $40.6M Reduce -2.2%
PLUS Eplus Inc. 0.27% 571,251 $40.6M Add +47.6%
PEP Pepsico Inc. 0.26% 281,862 $39.6M Reduce -1.8%
OBK Origin Bancorp Inc. 0.26% 1,128,959 $39.0M Add +16.4%
AVTR Avantor Inc. 0.25% 3,080,082 $38.4M Add +14.2%
QDEL Quidelortho Corp. 0.25% 1,281,051 $37.7M Add +21.9%
LOW Lowe's Cos Inc. 0.24% 145,485 $36.6M Add +16.0%
AVNT Avient Corp. 0.24% 1,108,752 $36.5M Reduce -5.8%
ABM Abm Industries Inc. 0.24% 785,711 $36.2M Reduce -3.6%
A Agilent Technologies Inc. 0.24% 276,909 $35.5M Add +187.1%
NBTB N B T Bancorp Inc. 0.23% 847,036 $35.4M Add +13.7%
DHI D.R. Horton Inc. 0.23% 207,285 $35.1M Reduce -1.9%
CNM Core & Main Inc. Class A 0.23% 648,998 $34.9M Reduce -3.8%
KBR KBR Inc. 0.23% 732,525 $34.6M Reduce -45.5%
SMA Smartstop Self Storage REIT 0.23% 910,486 $34.3M New
TILE Interface Inc. 0.23% 1,181,329 $34.2M New
TDW Tidewater Inc. 0.23% 640,700 $34.2M Reduce -1.8%
MUSA Murphy USA Inc. 0.23% 87,765 $34.1M Add +18.9%
ZBRA Zebra Technologies Corp. Class A 0.22% 113,829 $33.8M Reduce -3.9%
BLDR Builders Firstsource Inc. 0.22% 275,865 $33.4M Add +16.7%
CENTA Central Garden and Pet Co. Class A 0.22% 1,107,703 $32.7M Add +6.4%
COST Costco Wholesale Corp. 0.21% 35,081 $32.5M Reduce -0.2%
TNC Tennant Co. 0.21% 399,216 $32.4M Add +72.6%
FISV Fiserv Inc. 0.21% 249,416 $32.2M Add +203.9%
MTSI Macom Technology Solutions H 0.21% 257,183 $32.0M Reduce -7.0%
AORT Artivion Inc. 0.21% 756,001 $32.0M Reduce -0.1%
PRVA Privia Health Group Inc. 0.21% 1,259,911 $31.4M Add +1.1%
HAE Haemonetics Corp. 0.21% 641,622 $31.3M Add +7.2%
CR Crane Co. 0.21% 169,130 $31.1M Reduce -12.3%
EWJ iShares MSCI Japan ETF 0.20% 385,800 $30.9M No change
BC Brunswick Corp. 0.20% 485,262 $30.7M Add +2.6%
MRCY Mercury Systems Inc. 0.20% 386,758 $29.9M Reduce -0.1%
EGP Eastgroup Properties Inc. 0.19% 173,073 $29.3M Reduce -0.5%
OHI Omega Healthcare Investors 0.19% 691,809 $29.2M Reduce -3.5%
BTSG Brightspring Health Services 0.19% 983,931 $29.1M Reduce -14.9%
HWC Hancock Whitney Corp. 0.19% 463,883 $29.0M Reduce -4.0%
ABBV Abbvie Inc. 0.19% 124,888 $28.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 43,112 $28.7M Reduce -43.2%
IWO iShares Russell 2000 Growth 0.19% 89,706 $28.7M Add +0.3%
SITM Sitime Corp. 0.19% 93,767 $28.3M Add +98.8%
KO The Coca-Cola Co. 0.19% 423,739 $28.1M Reduce -0.8%
VONV Vanguard Russell 1000 Value 0.18% 308,926 $27.6M Add +2.5%
EME Emcor Group Inc. 0.18% 42,448 $27.6M Reduce -27.9%
AMH American Homes 4 Rent- A 0.18% 825,680 $27.5M Reduce -11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 36 $27.2M Add +2.9%
GTES Gates Industrial Corp. UK Ltd. 0.18% 1,070,763 $26.6M Reduce -6.3%
SPXC SPX Technologies Inc. 0.18% 141,669 $26.5M Reduce -17.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 26,664 $25.8M Add +1.5%
JCI Johnson Controls Internation 0.17% 233,520 $25.7M Reduce -63.3%
WK Workiva Inc. 0.17% 298,134 $25.7M Add +36.3%
KKR KKR & Co. Inc. 0.17% 197,025 $25.6M Add +4.1%
JBI Janus International Group Inc. 0.17% 2,578,455 $25.4M Reduce -4.1%
LOAR Loar Holdings Inc. 0.17% 317,311 $25.4M Add +16.0%
CSW CSW Industrials Inc. 0.17% 104,131 $25.3M Add +13.5%
ISRG Intuitive Surgical Inc. 0.16% 55,628 $24.9M Add +0.7%
CAT Caterpillar Inc. 0.16% 52,116 $24.9M Reduce -10.3%
MIR Mirion Technologies Inc. 0.16% 1,064,797 $24.8M Reduce -22.8%
MOG.A Moog Inc. Class A 0.16% 118,933 $24.7M Reduce -0.4%
MGEE Mge Energy Inc. 0.16% 292,350 $24.6M Reduce -3.3%
KR Kroger Co. 0.16% 358,313 $24.2M Add +36.9%
LNTH Lantheus Holdings Inc. 0.16% 469,462 $24.1M Reduce -53.8%
AMGN Amgen Inc. 0.16% 84,960 $24.0M Reduce -4.6%
WSC Willscot Holdings Corp. 0.16% 1,131,334 $23.9M Add +9.9%
CCC CCC Intelligent Solutions Ho 0.16% 2,609,455 $23.8M Add +50.8%
LIN Linde PLC 0.16% 49,372 $23.5M Add +0.6%
FRPT Freshpet Inc. 0.15% 424,972 $23.4M Add +50.5%
VWO Vanguard Ftse Emerging Marke 0.15% 426,019 $23.1M Add +72.9%
SPSC SPS Commerce Inc. 0.15% 220,742 $23.0M Add +12.9%
URBN Urban Outfitters Inc. 0.15% 319,212 $22.8M Reduce -0.3%
EZPW Ezcorp Inc. Class A 0.15% 1,196,817 $22.8M Reduce -0.6%
PRMB Primo Brands Corp. 0.15% 1,023,721 $22.6M New
SAIA Saia Inc. 0.15% 75,304 $22.5M New
GRDN Guardian Phrmcy Services-A 0.15% 855,337 $22.4M Reduce -6.4%
SMTC Semtech Corp. 0.15% 313,093 $22.4M New
OXM Oxford Industries Inc. 0.15% 549,396 $22.3M Add +3.2%
MRK Merck & Co. Inc. 0.15% 263,130 $22.1M Reduce -0.2%
MATX Matson Inc. 0.15% 223,598 $22.0M Add +0.9%
DHR Danaher Corp. 0.14% 110,057 $21.8M Reduce -4.6%
CWAN Clearwater Analytics HDS-A 0.14% 1,210,842 $21.8M Reduce -0.8%
LRCX Lam Research Corp. 0.14% 161,929 $21.7M Reduce -34.0%
EXR Extra Space Storage Inc. 0.14% 152,727 $21.5M Reduce -7.9%
SIBN Si-Bone Inc. 0.14% 1,460,981 $21.5M Reduce -1.4%
LQDT Liquidity Services Inc. 0.14% 778,895 $21.4M Reduce -0.7%
PLOW Douglas Dynamics Inc. 0.14% 681,498 $21.3M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 277,146 $21.2M Add +46.6%
MKSI MKS Inc. 0.14% 171,072 $21.2M Reduce -49.3%
DGX Quest Diagnostics Inc. 0.14% 109,341 $20.8M Add +1.2%
RNST Renasant Corp. 0.14% 560,734 $20.7M Add +14.9%
EFA iShares MSCI Eafe ETF 0.14% 221,364 $20.7M Add +13.0%
DUK Duke Energy Corp. 0.14% 166,924 $20.7M Add +41.3%
SIGI Selective Insurance Group 0.14% 254,747 $20.7M Reduce -6.3%
AEP American Electric Power 0.14% 181,624 $20.4M Add +47.3%
ALGM Allegro Microsystems Inc. 0.13% 685,061 $20.0M Reduce -0.8%
FWRG First Watch Restaurant Group 0.13% 1,276,470 $20.0M Add +92.8%
D Dominion Energy Inc. 0.13% 325,182 $19.9M Reduce -1.9%
NOG Northern Oil and Gas Inc. 0.13% 785,368 $19.5M Reduce -1.0%
MCD McDonald's Corp. 0.13% 63,846 $19.4M Add +17.9%
SON Sonoco Products Co. 0.13% 449,881 $19.4M Add +26.8%
ELV Elevance Health Inc. 0.13% 59,938 $19.4M Add +43.3%
EMR Emerson Electric Co. 0.13% 145,125 $19.0M Reduce -1.7%
GPC Genuine Parts Co. 0.13% 137,064 $19.0M Reduce -55.9%
AXP American Express Co. 0.12% 56,709 $18.8M Reduce -0.6%
QCRH QCR Holdings Inc. 0.12% 248,506 $18.8M Add +17.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 244,887 $18.8M Reduce -1.8%
COR Cencora Inc. 0.12% 59,864 $18.7M Reduce -1.4%
BOOT Boot Barn Holdings Inc. 0.12% 112,838 $18.7M Reduce -24.4%
CHEF The Chefs' Warehouse Inc. 0.12% 317,821 $18.5M Reduce -0.4%
PINS Pinterest Inc. Class A 0.12% 573,582 $18.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 356,312 $18.4M Reduce -14.8%
NTST Netstreit Corp. 0.12% 1,006,015 $18.2M Reduce -4.3%
WAY Waystar Holding Corp. 0.12% 475,504 $18.0M Reduce -0.6%
VVV Valvoline Inc. 0.12% 501,888 $18.0M Add +66.8%
TFC Truist Financial Corp. 0.12% 389,174 $17.8M Add +0.1%
HCA HCA Healthcare Inc. 0.12% 41,289 $17.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.12% 29,056 $17.4M Add +3.3%
JBTM JBT Marel Corp. 0.12% 124,133 $17.4M New
IWD iShares Russell 1000 Value E 0.11% 84,623 $17.2M Add +25.5%
BLK BlackRock Inc. 0.11% 14,756 $17.2M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.11% 127,632 $17.2M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.11% 28,077 $17.2M Reduce -1.2%
PLYM Plymouth Industrial REIT Inc. 0.11% 767,659 $17.1M Reduce -50.6%
NEM Newmont Corp. 0.11% 202,790 $17.1M Reduce -19.2%
CB Chubb Ltd. 0.11% 60,544 $17.1M Add +129.5%
VYX NCR Voyix Corp. 0.11% 1,355,485 $17.0M Add +3505.8%
EWBC East West Bancorp Inc. 0.11% 159,771 $17.0M Add +35.2%
PAY Paymentus Holdings Inc. Class A 0.11% 549,210 $16.8M Add +82.4%
MPWR Monolithic Power Systems Inc. 0.11% 18,108 $16.7M Add +4.5%
CRM Salesforce Inc. 0.11% 68,395 $16.2M Reduce -88.2%
KTOS Kratos Defense & Security 0.11% 175,517 $16.0M Reduce -48.5%
RTX RTX Corp. 0.10% 94,457 $15.8M Add +2.7%
DELL Dell Technologies -C 0.10% 111,009 $15.7M Add +1.1%
RBC RBC Bearings Inc. 0.10% 40,138 $15.7M Reduce -0.6%
OPCH Option Care Health Inc. 0.10% 561,805 $15.6M Add +43.8%
VTWG Vanguard Russell 2000 Growth 0.10% 66,657 $15.6M Add +6.2%
MELI MercadoLibre Inc. 0.10% 6,620 $15.5M Reduce -12.6%
HDB HDFC Bank Ltd.-ADR 0.10% 450,588 $15.4M Reduce -16.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 2,095,327 $15.4M Reduce -20.2%
EVH Evolent Health Inc. Class A 0.10% 1,799,081 $15.2M Add +1.0%
GOGO Gogo Inc. 0.10% 1,748,650 $15.0M No change
CSX CSX Corp. 0.10% 418,064 $14.8M Reduce -33.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 203,745 $14.7M Reduce -0.3%
NEE Nextera Energy Inc. 0.10% 195,370 $14.7M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.10% 109,909 $14.7M Add +0.1%
THG Hanover Insurance Group Inc./ 0.10% 80,337 $14.6M Add +0.8%
WTFC Wintrust Financial Corp. 0.10% 109,878 $14.6M Reduce -1.6%
BCH Banco DE Chile-ADR 0.10% 475,495 $14.4M Reduce -6.2%
EXLS Exlservice Holdings Inc. 0.09% 325,015 $14.3M Add +1.1%
ORLY O'reilly Automotive Inc. 0.09% 131,949 $14.2M Add +3.0%
GSK GSK PLC-Spon ADR 0.09% 328,764 $14.2M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.09% 115,481 $14.0M Add +1.4%
ALGN Align Technology Inc. 0.09% 110,119 $13.8M Add +95.8%
PRIM Primoris Services Corp. 0.09% 98,730 $13.6M Add +4.8%
TRMB Trimble Inc. 0.09% 165,454 $13.5M Add +0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 161,601 $13.4M Add +0.3%
AZZ Azz Inc. 0.09% 122,021 $13.3M New
STLD Steel Dynamics Inc. 0.09% 95,024 $13.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 113,794 $13.0M Reduce -3.0%
ARM Arm Holdings PLC-ADR 0.09% 92,055 $13.0M No change
FND Floor & Decor Holdings Inc. Class A 0.09% 174,581 $12.9M Add +1.6%
ACN Accenture PLC Class A 0.08% 51,111 $12.6M Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.08% 40,958 $12.5M Reduce -1.9%
DOV Dover Corp. 0.08% 74,823 $12.5M Reduce -3.8%
ON On Semiconductor 0.08% 245,127 $12.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 49,755 $12.0M Reduce -23.1%
GFI Gold Fields Ltd.-Spons ADR 0.08% 285,836 $12.0M Reduce -32.2%
CNI Canadian Natl Railway Co. 0.08% 126,071 $11.9M Add +2.5%
ZETA Zeta Global Holdings Corp. Class A 0.08% 596,789 $11.9M Reduce -2.3%
BN Brookfield Corp. 0.08% 172,843 $11.9M Reduce -8.7%
TSEM Tower Semiconductor Ltd. 0.08% 162,210 $11.7M Add +67.5%
AMRC Ameresco Inc. Class A 0.08% 344,840 $11.6M Reduce -13.5%
CTRA Coterra Energy Inc. 0.08% 488,577 $11.6M Add +0.2%
NVR NVR Inc. 0.08% 1,432 $11.5M Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 270,777 $11.5M Add +26.6%
MGNI Magnite Inc. 0.08% 524,897 $11.4M Reduce -34.7%
AAON Aaon Inc. 0.07% 120,934 $11.3M Add +2125.5%
ANET Arista Networks Inc. 0.07% 77,289 $11.3M Reduce -11.3%
PHR Phreesia Inc. 0.07% 473,501 $11.1M Reduce -2.5%
IWN iShares Russell 2000 Value E 0.07% 62,710 $11.1M Reduce -30.4%
LIND Lindblad Expeditions Holding 0.07% 865,119 $11.1M Reduce -2.7%
WMT Walmart Inc. 0.07% 107,411 $11.1M Add +0.1%
ADP Automatic Data Processing 0.07% 37,710 $11.1M No change
VSEC Vse Corp. 0.07% 65,284 $10.9M Reduce -22.1%
LITE Lumentum Holdings Inc. 0.07% 65,923 $10.7M Reduce -43.3%
AON Aon PLC Class A 0.07% 30,065 $10.7M Add +13.0%
AU Anglogold Ashanti PLC 0.07% 151,269 $10.6M New
CECO Ceco Environmental Corp. 0.07% 206,467 $10.6M Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.07% 355,694 $10.5M No change
NPKI NPK International Inc. 0.07% 921,210 $10.4M Reduce -2.7%
RVLV Revolve Group Inc. Class A 0.07% 486,879 $10.4M Reduce -2.5%
PENG Penguin Solutions Inc. 0.07% 394,231 $10.4M Add +10.4%
CIEN Ciena Corp. 0.07% 70,829 $10.3M Reduce -41.9%
SAP Sap SE-Sponsored ADR 0.07% 38,595 $10.3M Add +3.0%
NOC Northrop Grumman Corp. 0.07% 16,902 $10.3M Reduce -1.2%
MSI Motorola Solutions Inc. 0.07% 22,360 $10.2M Reduce -2.2%
IWB iShares Russell 1000 ETF 0.07% 27,875 $10.2M Reduce -0.9%
FROG Jfrog Ltd. 0.07% 215,197 $10.2M Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 106,443 $10.1M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 69,920 $10.1M Add +0.1%
STRL Sterling Infrastructure Inc. 0.07% 29,747 $10.1M Reduce -31.9%
ECL Ecolab Inc. 0.07% 36,859 $10.1M Reduce -1.3%
PH Parker Hannifin Corp. 0.07% 13,107 $9.9M Add +2.1%
VECO Veeco Instruments Inc. 0.07% 325,744 $9.9M Add +18.4%
NFLX Netflix Inc. 0.07% 8,246 $9.9M Add +23.8%
XYL Xylem Inc. 0.07% 66,741 $9.8M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.07% 12,328 $9.8M Reduce -0.0%
TBBK The Bancorp Inc. 0.06% 130,988 $9.8M Reduce -2.5%
TTE Totalenergies SE -Spon ADR 0.06% 163,975 $9.8M Add +4.0%
XMTR Xometry Inc. Class A 0.06% 176,567 $9.6M Add +23.7%
RACE Ferrari NV 0.06% 19,759 $9.6M Add +3.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 272,974 $9.4M Reduce -2.6%
WRBY Warby Parker Inc. Class A 0.06% 339,091 $9.4M Reduce -25.2%
NPO Enpro Inc. 0.06% 41,118 $9.3M Reduce -2.7%
CCB Coastal Financial Corp. 0.06% 85,723 $9.3M Add +45.8%
AEHR Aehr Test Systems 0.06% 307,864 $9.3M Reduce -30.8%
AXGN Axogen Inc. 0.06% 519,010 $9.3M Reduce -10.6%
CYBR Cyberark Software Ltd./Israel 0.06% 19,058 $9.2M Add +2.5%
GENI Genius Sports Ltd. 0.06% 742,984 $9.2M Reduce -2.8%
DE Deere & Co. 0.06% 20,092 $9.2M Reduce -5.0%
FNV Franco-Nevada Corp. 0.06% 41,169 $9.2M Add +379.2%
STVN Stevanato Group SPA 0.06% 354,479 $9.1M Add +2.1%
NVCR Novocure Ltd. 0.06% 706,075 $9.1M Add +30.7%
PWP Perella Weinberg Partners 0.06% 427,640 $9.1M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.06% 151,279 $9.1M Reduce -27.5%
SONY Sony Group Corp. - SP ADR 0.06% 312,699 $9.0M Reduce -12.7%
AMD Advanced Micro Devices 0.06% 55,637 $9.0M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.06% 29,803 $9.0M Reduce -2.7%
MNST Monster Beverage Corp. 0.06% 131,925 $8.9M Add +4.3%
ALKT Alkami Technology Inc. 0.06% 356,610 $8.9M Add +31.1%
CLBT Cellebrite Di Ltd. 0.06% 476,175 $8.8M Add +32.4%
CRH CRH PLC 0.06% 73,510 $8.8M Add +59.1%
SKY Champion Homes Inc. 0.06% 114,445 $8.7M Reduce -68.3%
AAOI Applied Optoelectronics Inc. 0.06% 333,223 $8.6M Reduce -2.3%
AVAV Aerovironment Inc. 0.06% 26,949 $8.5M Reduce -2.1%
CSTL Castle Biosciences Inc. 0.06% 367,888 $8.4M Add +31.4%
GKOS Glaukos Corp. 0.05% 101,447 $8.3M Add +92.8%
ROAD Construction Partners Inc. Class A 0.05% 64,824 $8.2M Reduce -2.7%
IRTC Irhythm Holdings Inc. 0.05% 47,837 $8.2M Reduce -2.6%
PM Philip Morris International 0.05% 50,618 $8.2M Reduce -0.3%
CERT Certara Inc. 0.05% 669,933 $8.2M Reduce -2.5%
GRNT Granite Ridge Resources Inc. 0.05% 1,497,079 $8.1M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 294,773 $8.1M Reduce -2.8%
APH Amphenol Corp. Class A 0.05% 64,881 $8.0M Reduce -0.0%
INTU Intuit Inc. 0.05% 11,702 $8.0M Add +35.0%
SSB Southstate Bank Corp. 0.05% 80,114 $7.9M Reduce -73.3%
ALV Autoliv Inc. 0.05% 62,972 $7.8M Reduce -7.4%
AVPT Avepoint Inc. 0.05% 511,566 $7.7M Add +54.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 87,273 $7.6M Reduce -1.3%
ARHS Arhaus Inc. 0.05% 713,530 $7.6M Reduce -2.9%
LMT Lockheed Martin Corp. 0.05% 15,137 $7.6M Reduce -4.1%
TWST Twist Bioscience Corp. 0.05% 268,326 $7.6M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 79,076 $7.5M No change
CIGI Colliers Intl GR-Subord Vot 0.05% 47,709 $7.5M Add +3.5%
FOLD Amicus Therapeutics Inc. 0.05% 944,455 $7.4M Reduce -2.5%
MXL Maxlinear Inc. 0.05% 461,283 $7.4M New
AIOT Powerfleet Inc. 0.05% 1,415,095 $7.4M Add +127.1%
ERII Energy Recovery Inc. 0.05% 480,858 $7.4M Reduce -2.7%
NTAP Netapp Inc. 0.05% 61,725 $7.3M Add +0.1%
JBL Jabil Inc. 0.05% 33,036 $7.2M Reduce -72.6%
SHAK Shake Shack Inc. Class A 0.05% 76,159 $7.1M Add +1878.7%
VIAV Viavi Solutions Inc. 0.05% 556,702 $7.1M Add +48.0%
MAR Marriott International Class A 0.05% 27,032 $7.0M Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 437,357 $7.0M Add +3.1%
MAMA Mama's Creations Inc. 0.05% 664,589 $7.0M Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.05% 353,394 $6.9M Reduce -0.4%
AIT Applied Industrial Tech Inc. 0.05% 26,430 $6.9M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.05% 105,556 $6.9M Add +61.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 22,092 $6.8M Add +3.2%
NOW ServiceNow Inc. 0.05% 7,434 $6.8M Add +55.3%
CYRX Cryoport Inc. 0.05% 718,706 $6.8M Reduce -2.7%
BSX Boston Scientific Corp. 0.05% 69,742 $6.8M Add +2.2%
WTW Willis Towers Watson PLC 0.04% 19,510 $6.7M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 77,001 $6.7M No change
WGS Genedx Holdings Corp. 0.04% 61,790 $6.7M Reduce -33.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 16,959 $6.6M Add +0.0%
MIRM Mirum Pharmaceuticals Inc. 0.04% 90,056 $6.6M Reduce -33.7%
MA Mastercard Inc. Class A 0.04% 11,563 $6.6M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.04% 7,966 $6.6M Reduce -61.5%
CERS Cerus Corp. 0.04% 4,123,698 $6.6M Add +18.3%
INR Infinity Natural Resour Class A 0.04% 499,213 $6.5M Add +29.0%
CDNS Cadence Design SYS Inc. 0.04% 18,556 $6.5M Reduce -47.6%
TSLA Tesla Inc. 0.04% 14,540 $6.5M Reduce -1.4%
FICO Fair Isaac Corp. 0.04% 4,296 $6.4M Add +22.6%
MMM 3M Co. 0.04% 41,373 $6.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.04% 201,687 $6.3M Reduce -16.1%
BROS Dutch Bros Inc. Class A 0.04% 121,033 $6.3M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 114,025 $6.3M Reduce -46.6%
MP MP Materials Corp. 0.04% 93,945 $6.3M Reduce -31.0%
BAP Credicorp Ltd. 0.04% 23,556 $6.3M Reduce -67.1%
VCEL Vericel Corp. 0.04% 198,976 $6.3M Reduce -2.5%
TRNS Transcat Inc. 0.04% 83,507 $6.1M Add +33.5%
CELH Celsius Holdings Inc. 0.04% 106,320 $6.1M Reduce -14.0%
SEMR Semrush Holdings Inc. Class A 0.04% 851,776 $6.0M Reduce -3.4%
VZ Verizon Communications Inc. 0.04% 135,804 $6.0M Reduce -5.3%
EPD Enterprise Products Partners 0.04% 190,382 $6.0M Reduce -5.1%
VERI Veritone Inc. 0.04% 1,223,349 $5.9M New
LH Labcorp Holdings Inc. 0.04% 20,438 $5.9M Reduce -0.2%
HOLX Hologic Inc. 0.04% 85,262 $5.8M No change
XGN Exagen Inc. 0.04% 519,468 $5.7M Reduce -2.3%
AMBQ Ambiq Micro Inc. 0.04% 188,690 $5.6M New
AESI Atlas Energy Solutions Inc. 0.04% 495,126 $5.6M Reduce -2.4%
IWV iShares Russell 3000 ETF 0.04% 14,448 $5.5M Reduce -1.0%
WERN Werner Enterprises Inc. 0.04% 207,560 $5.5M Reduce -2.8%
NSC Norfolk Southern Corp. 0.04% 18,109 $5.4M Reduce -0.4%
CDNA Caredx Inc. 0.04% 371,409 $5.4M Reduce -2.8%
LLY Eli Lilly & Co. 0.04% 7,069 $5.4M Add +6.8%
LMB Limbach Holdings Inc. 0.04% 55,122 $5.4M Reduce -2.7%
VRSK Verisk Analytics Inc. 0.04% 21,193 $5.3M Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 59,233 $5.3M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 54,646 $5.3M Reduce -1.2%
ACVA Acv Auctions Inc. Class A 0.03% 531,187 $5.3M Reduce -2.5%
AIP Arteris Inc. 0.03% 511,506 $5.2M Reduce -27.0%
RELY Remitly Global Inc. 0.03% 308,530 $5.0M Add +83.7%
PR Permian Resources Corp. Class A 0.03% 392,431 $5.0M Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 10,807 $4.9M Add +5.4%
TGLS Tecnoglass Holdings Inc. 0.03% 73,453 $4.9M Add +38.2%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 126,260 $4.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 44,704 $4.9M Add +1.4%
HNGE Hinge Health Inc. Class A 0.03% 97,658 $4.8M Reduce -2.5%
ORN Orion Group Holdings Inc. 0.03% 568,010 $4.7M New
NTR Nutrien Ltd. 0.03% 80,114 $4.7M Add +19.4%
TM Toyota Motor Corp. -Spon ADR 0.03% 24,557 $4.7M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 103,926 $4.7M Reduce -0.9%
ZYME Zymeworks Inc. 0.03% 272,797 $4.7M Reduce -2.8%
SU Suncor Energy Inc. 0.03% 111,292 $4.7M Add +0.3%
ZVIA Zevia PBC-A 0.03% 1,697,039 $4.6M Add +28.9%
MTH Meritage Homes Corp. 0.03% 63,132 $4.6M New
HUT Hut 8 Corp. 0.03% 130,295 $4.5M New
SPT Sprout Social Inc. Class A 0.03% 346,204 $4.5M Add +80.7%
GEV GE Vernova Inc. 0.03% 7,247 $4.5M Reduce -2.6%
SWIM Latham Group Inc. 0.03% 579,199 $4.4M Reduce -2.7%
WNC Wabash National Corp. 0.03% 440,265 $4.3M Reduce -2.7%
APLS Apellis Pharmaceuticals Inc. 0.03% 190,526 $4.3M New
VTI VG Morningstar TS MKT ETF-US 0.03% 13,091 $4.3M No change
UBER Uber Technologies Inc. 0.03% 43,313 $4.2M Add +1.2%
AWK American Water Works Co. Inc. 0.03% 30,409 $4.2M Reduce -5.9%
VTWV Vanguard Russell 2000 Value 0.03% 27,108 $4.2M Add +0.0%
IEUR iShares Core MSCI Europe ETF 0.03% 61,546 $4.2M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.03% 12,039 $4.2M Reduce -16.4%
CBLL Ceribell Inc. 0.03% 359,876 $4.1M Add +0.2%
CL Colgate-Palmolive Co. 0.03% 51,309 $4.1M Reduce -8.0%
ALL Allstate Corp. 0.03% 19,106 $4.1M Add +7.3%
KRNT Kornit Digital Ltd. 0.03% 295,175 $4.0M Reduce -2.7%
FLEX Flex Ltd. 0.03% 68,045 $3.9M Reduce -30.0%
TS Tenaris SA-ADR 0.03% 109,776 $3.9M Add +0.2%
ROST Ross Stores Inc. 0.03% 25,757 $3.9M Add +6.2%
APPS Digital Turbine Inc. 0.03% 610,170 $3.9M New
SBUX Starbucks Corp. 0.03% 45,255 $3.8M Reduce -1.9%
MANH Manhattan Associates Inc. 0.03% 18,618 $3.8M Add +0.8%
INTC Intel Corp. 0.03% 113,665 $3.8M Reduce -6.2%
CPRT Copart Inc. 0.03% 84,310 $3.8M Add +10.3%
DASH DoorDash Inc. Class A 0.03% 13,883 $3.8M Add +34.7%
ALAB Astera Labs Inc. 0.02% 19,172 $3.8M Reduce -38.3%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 476,976 $3.7M Add +79.5%
HON Honeywell International Inc. 0.02% 17,316 $3.6M Reduce -0.3%
KLAC KLA Corp. 0.02% 3,368 $3.6M Reduce -0.2%
PFE Pfizer Inc. 0.02% 140,465 $3.6M Reduce -3.1%
SPGI S&P Global Inc. 0.02% 7,327 $3.6M Add +7.4%
PTGX Protagonist Therapeutics Inc. 0.02% 53,217 $3.5M Reduce -2.8%
WIX Wix.com Ltd. 0.02% 19,899 $3.5M Add +41.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 179,520 $3.4M Add +1.9%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 34,084 $3.4M Reduce -30.1%
MDY State Street SPDR S&P Midcap 0.02% 5,637 $3.4M No change
WPM Wheaton Precious Metals Corp. 0.02% 30,000 $3.4M No change
CARR Carrier Global Corp. 0.02% 54,248 $3.2M Add +12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 93,806 $3.2M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.02% 82,141 $3.2M Reduce -29.2%
PTC PTC Inc. 0.02% 15,808 $3.2M No change
PEN Penumbra Inc. 0.02% 12,523 $3.2M Add +43.8%
QCOM Qualcomm Inc. 0.02% 18,996 $3.2M Reduce -5.6%
NPCE Neuropace Inc. 0.02% 299,387 $3.1M Add +0.2%
MO Altria Group Inc. 0.02% 46,347 $3.1M Reduce -2.0%
TSCO Tractor Supply Company 0.02% 53,758 $3.1M Reduce -0.2%
DOCU Docusign Inc. 0.02% 41,767 $3.0M Add +2.2%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 27,241 $3.0M Add +0.6%
YUM Yum! Brands Inc. 0.02% 19,744 $3.0M No change
EXPE Expedia Group Inc. 0.02% 13,910 $3.0M Reduce -0.3%
ADBE Adobe Inc. 0.02% 8,417 $3.0M Reduce -26.2%
GTLB Gitlab Inc. Class A 0.02% 65,313 $2.9M Add +6.0%
ARGX Argenx SE - ADR 0.02% 3,980 $2.9M Reduce -1.1%
PSX Phillips 66 0.02% 21,489 $2.9M Reduce -6.2%
CVRX CVRX Inc. 0.02% 359,376 $2.9M Reduce -2.8%
STE Steris PLC 0.02% 11,714 $2.9M No change
JTEK JPMorgan US Tech Leaders 0.02% 30,910 $2.8M No change
REVG Rev Group Inc. 0.02% 50,000 $2.8M Reduce -9.6%
ET Energy Transfer LP 0.02% 163,837 $2.8M Reduce -10.8%
HEI Heico Corp. 0.02% 8,605 $2.8M Reduce -33.2%
ADI Analog Devices Inc. 0.02% 11,264 $2.8M Reduce -0.5%
GD General Dynamics Corp. 0.02% 8,038 $2.7M Add +0.3%
NKE Nike Inc. Class B 0.02% 39,242 $2.7M Reduce -1.4%
OKE Oneok Inc. 0.02% 36,710 $2.7M Reduce -10.2%
CTAS Cintas Corp. 0.02% 13,024 $2.7M No change
TRGP Targa Resources Corp. 0.02% 15,841 $2.7M Reduce -12.2%
CHWY Chewy Inc. Class A 0.02% 65,395 $2.6M Reduce -15.8%
RRC Range Resources Corp. 0.02% 70,139 $2.6M Add +9.7%
WEAV Weave Communications Inc. 0.02% 392,123 $2.6M Reduce -33.7%
APD Air Products & Chemicals Inc. 0.02% 9,581 $2.6M Reduce -5.2%
FANG Diamondback Energy Inc. 0.02% 18,146 $2.6M Reduce -2.2%
AMT American Tower Corp. 0.02% 13,361 $2.6M Add +0.2%
ICE Intercontinental Exchange Inc. 0.02% 15,228 $2.6M Add +0.0%
OTIS Otis Worldwide Corp. 0.02% 27,888 $2.5M Add +4.7%
MKL Markel Group Inc. 0.02% 1,325 $2.5M Reduce -7.9%
TXT Textron Inc. 0.02% 29,463 $2.5M Reduce -0.3%
MSA Msa Safety Inc. 0.02% 14,107 $2.4M Reduce -1.4%
PVAL Putnam Focused LRG Cap Value 0.02% 55,531 $2.4M Add +9.0%
LECO Lincoln Electric Holdings 0.02% 9,984 $2.4M Add +0.6%
KMI Kinder Morgan Inc. 0.02% 83,150 $2.4M Reduce -12.8%
IWP iShares Russell Mid-Cap Grow 0.02% 16,516 $2.4M No change
GIS General Mills Inc. 0.02% 45,647 $2.3M Reduce -67.9%
GILD Gilead Sciences Inc. 0.02% 20,537 $2.3M Add +0.3%
GTLS Chart Industries Inc. 0.01% 11,349 $2.3M Reduce -80.6%
AMKR Amkor Technology Inc. 0.01% 78,525 $2.2M Reduce -0.3%
ENSG The Ensign Group Inc. 0.01% 12,814 $2.2M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,287 $2.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.01% 25,966 $2.2M Add +0.8%
FERG Ferguson Enterprises Inc. 0.01% 9,682 $2.2M Reduce -5.0%
MPLX MPLX LP 0.01% 43,464 $2.2M Reduce -12.1%
PCOR Procore Technologies Inc. 0.01% 29,602 $2.2M Add +0.8%
DKS Dick's Sporting Goods Inc. 0.01% 9,676 $2.2M Add +0.3%
MS Morgan Stanley 0.01% 13,479 $2.1M Add +1.5%
HUM Humana Inc. 0.01% 8,132 $2.1M Reduce -3.4%
TPR Tapestry Inc. 0.01% 18,603 $2.1M Add +402.4%
LUNG Pulmonx Corp. 0.01% 1,264,233 $2.0M Add +35.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 41,750 $2.0M Reduce -16.9%
ROP Roper Technologies Inc. 0.01% 4,086 $2.0M Reduce -3.8%
CPA Copa Holdings SA Class A 0.01% 16,845 $2.0M Add +3.1%
RPM RPM International Inc. 0.01% 16,825 $2.0M No change
PANW Palo Alto Networks Inc. 0.01% 9,719 $2.0M Reduce -0.2%
RSG Republic Services Inc. 0.01% 8,444 $1.9M No change
TX Ternium SA-Sponsored ADR 0.01% 55,280 $1.9M Add +4.8%
CVLT Commvault Systems Inc. 0.01% 10,121 $1.9M No change
HLN Haleon PLC-ADR 0.01% 211,126 $1.9M No change
COHR Coherent Corp. 0.01% 17,534 $1.9M Add +9.2%
J Jacobs Solutions Inc. 0.01% 12,556 $1.9M No change
PPG PPG Industries Inc. 0.01% 17,379 $1.8M Reduce -5.8%
CWEN Clearway Energy Inc. Class C 0.01% 63,527 $1.8M Reduce -6.7%
T AT&T Inc. 0.01% 63,373 $1.8M Reduce -1.3%
NTRS Northern Trust Corp. 0.01% 13,252 $1.8M Reduce -1.1%
LNG Cheniere Energy Inc. 0.01% 7,516 $1.8M Reduce -16.7%
BKNG Booking Holdings Inc. 0.01% 321 $1.7M Reduce -5.0%
MDT Medtronic PLC 0.01% 17,901 $1.7M Reduce -1.4%
PODD Insulet Corp. 0.01% 5,491 $1.7M Add +0.6%
WDS Woodside Energy Group-ADR 0.01% 111,369 $1.7M Add +0.9%
AUB Atlantic Union Bankshares Co. 0.01% 46,989 $1.7M No change
FNF Fidelity National Financial 0.01% 27,154 $1.6M Reduce -2.6%
MU Micron Technology Inc. 0.01% 9,741 $1.6M Reduce -0.5%
AIG American International Group 0.01% 20,693 $1.6M Reduce -12.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 12,265 $1.6M No change
MSTR Strategy Inc. 0.01% 4,995 $1.6M No change
KNSL Kinsale Capital Group Inc. 0.01% 3,769 $1.6M Reduce -2.2%
TT Trane Technologies PLC 0.01% 3,783 $1.6M Reduce -4.5%
IEUS iShares MSCI Europe Small-Ca 0.01% 23,563 $1.6M Reduce -0.8%
SYY Sysco Corp. 0.01% 18,967 $1.6M No change
MCHP Microchip Technology Inc. 0.01% 24,298 $1.6M Reduce -20.5%
MTG Mgic Investment Corp. 0.01% 54,897 $1.6M No change
IEMG iShares Core MSCI Emerging 0.01% 23,438 $1.5M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.01% 12,972 $1.5M Reduce -37.8%
XLK SS Technology Select Sector 0.01% 5,467 $1.5M No change
HSIC Henry Schein Inc. 0.01% 22,948 $1.5M Reduce -0.9%
TRP TC Energy Corp. 0.01% 27,933 $1.5M Reduce -12.5%
SO The Southern Co. 0.01% 15,709 $1.5M No change
WING Wingstop Inc. 0.01% 5,892 $1.5M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.01% 11,539 $1.5M Add +0.9%
USB US Bancorp 0.01% 29,991 $1.4M Reduce -0.6%
WES Western Midstream Partners L 0.01% 36,539 $1.4M Reduce -12.4%
VLTO Veralto Corp. 0.01% 13,256 $1.4M Reduce -1.4%
PAA Plains All Amer Pipeline LP 0.01% 82,012 $1.4M Reduce -13.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 13,172 $1.3M No change
AFL Aflac Inc. 0.01% 11,901 $1.3M Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,839 $1.3M Add +0.6%
KNTK Kinetik Holdings Inc. 0.01% 31,020 $1.3M Add +53.4%
GL Globe Life Inc. 0.01% 9,120 $1.3M No change
HBAN Huntington Bancshares Inc. 0.01% 75,044 $1.3M Reduce -1.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 10,577 $1.3M Reduce -18.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 17,357 $1.3M Reduce -3.9%
COF Capital One Financial Corp. 0.01% 5,968 $1.3M No change
CI The Cigna Group 0.01% 4,397 $1.3M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.01% 10,152 $1.3M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.01% 1,948 $1.2M Reduce -24.6%
UAL United Airlines Holdings Inc. 0.01% 12,759 $1.2M No change
L Loews Corp. 0.01% 12,123 $1.2M No change
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.2M No change
MCK McKesson Corp. 0.01% 1,556 $1.2M Reduce -5.8%
VTHR Vanguard Russell 3000 0.01% 4,045 $1.2M Add +0.3%
MET Metlife Inc. 0.01% 14,101 $1.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.01% 5,954 $1.1M Add +3.4%
WAB Wabtec Corp. 0.01% 5,622 $1.1M No change
UPS United Parcel Service Class B 0.01% 13,448 $1.1M Reduce -8.1%
WM Waste Management Inc. 0.01% 5,061 $1.1M Add +2.5%
BR Broadridge Financial Solutio 0.01% 4,687 $1.1M Reduce -1.8%
PEGA Pegasystems Inc. 0.01% 19,285 $1.1M Reduce -12.4%
IVE iShares S&P 500 Value ETF 0.01% 5,326 $1.1M Reduce -3.6%
TDG Transdigm Group Inc. 0.01% 826 $1.1M Add +13.5%
PTON Peloton Interactive Inc. Class A 0.01% 120,500 $1.1M Reduce -2.5%
DRS Leonardo DRS Inc. 0.01% 23,783 $1.1M Add +4.7%
CME Cme Group Inc. 0.01% 3,898 $1.1M Reduce -2.7%
ENB Enbridge Inc. 0.01% 20,828 $1.1M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.01% 5,757 $1.1M Add +0.5%
OMC Omnicom Group 0.01% 12,862 $1.0M No change
STT State Street Corp. 0.01% 8,939 $1.0M Reduce -8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $1.0M No change
MAS Masco Corp. 0.01% 14,400 $1.0M No change
NVT Nvent Electric PLC 0.01% 10,133 $1000K Add +3.6%
TOST Toast Inc. Class A 0.01% 27,160 $992K Reduce -12.9%
ODFL Old Dominion Freight Line 0.01% 6,938 $977K No change
URI United Rentals Inc. 0.01% 1,023 $977K Add +2.3%
AGI Alamos Gold Inc. Class A 0.01% 27,850 $971K Add +22.3%
ACGL Arch Capital Group Ltd. 0.01% 10,650 $966K Reduce -13.1%
SCHW Schwab (charles) Corp. 0.01% 10,091 $963K No change
SHOP Shopify Inc. Class A 0.01% 6,392 $950K Reduce -83.1%
TEL Te Connectivity PLC 0.01% 4,179 $917K Add +25.5%
ED Consolidated Edison Inc. 0.01% 9,121 $917K Add +80.4%
CEG Constellation Energy 0.01% 2,771 $912K No change
GLW Corning Inc. 0.01% 11,114 $912K Reduce -1.4%
RNR Renaissancere Holdings Ltd. 0.01% 3,460 $879K Reduce -5.0%
TVRD Tvardi Therapeutics Inc. 0.01% 22,366 $872K New
HWM Howmet Aerospace Inc. 0.01% 4,413 $866K No change
EXPO Exponent Inc. 0.01% 12,298 $854K Reduce -95.6%
DKNG Draftkings Inc. Class A 0.01% 22,820 $853K Add +1.1%
JEF Jefferies Financial Group Inc. 0.01% 13,026 $852K Add +1.2%
FAST Fastenal Co. 0.01% 17,214 $844K Add +1.3%
TRV The Travelers Cos Inc. 0.01% 3,016 $842K Reduce -19.9%
UL Unilever PLC 0.01% 14,145 $839K Add +26.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 10,315 $836K No change
DT Dynatrace Inc. 0.01% 17,037 $825K Add +2.0%
MTD Mettler-Toledo International 0.01% 670 $822K No change
SCHG Schwab US Large-Cap Growth 0.01% 25,415 $811K Add +0.8%
ITW Illinois Tool Works 0.01% 3,109 $811K No change
ADC Agree Realty Corp. 0.01% 11,162 $793K Add +0.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 10,242 $793K Add +1.6%
PYPL PayPal Holdings Inc. 0.01% 11,807 $792K Reduce -4.9%
VGT Vanguard Info Tech ETF 0.01% 1,060 $791K Reduce -2.8%
CLPT Clearpoint Neuro Inc. 0.01% 35,700 $778K No change
MDXG Mimedx Group Inc. 0.01% 111,160 $776K No change
EXAS Exact Sciences Corp. 0.01% 14,099 $771K Add +43.3%
SOBO South Bow Corp. 0.01% 27,131 $768K Reduce -13.5%
AXON Axon Enterprise Inc. 0.01% 1,056 $758K Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,544 $747K No change
COIN Coinbase Global Inc. Class A 0.00% 2,208 $745K No change
ROK Rockwell Automation Inc. 0.00% 2,131 $745K No change
HAS Hasbro Inc. 0.00% 9,786 $742K Reduce -2.5%
FMC FMC Corp. 0.00% 21,234 $714K Reduce -19.5%
YUMC Yum China Holdings Inc. 0.00% 16,632 $714K No change
JUST Goldman Sachs Just US LRG 0.00% 7,600 $713K No change
DLR Digital Realty Trust Inc. 0.00% 4,061 $702K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.00% 13,116 $700K Add +4.8%
ULTA Ulta Beauty Inc. 0.00% 1,268 $693K Reduce -94.9%
EW Edwards Lifesciences Corp. 0.00% 8,797 $684K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.00% 9,124 $679K No change
UTHR United Therapeutics Corp. 0.00% 1,617 $678K Add +22.9%
SOLV Solventum Corp. 0.00% 9,280 $677K Reduce -0.5%
STM Stmicroelectronics NV-NY SHS 0.00% 23,900 $675K No change
PEG Public Service Enterprise GP 0.00% 8,034 $671K Reduce -1.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 14,147 $670K Reduce -24.1%
FORM Formfactor Inc. 0.00% 17,909 $652K Reduce -98.0%
CAMT Camtek Ltd. 0.00% 6,188 $650K Add +2.1%
ITT Itt Inc. 0.00% 3,580 $640K No change
HMN Horace Mann Educators 0.00% 14,114 $638K No change
TMUS T-Mobile US Inc. 0.00% 2,635 $631K No change
EFX Equifax Inc. 0.00% 2,425 $622K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7,050 $621K Reduce -35.2%
TECH Bio-Techne Corp. 0.00% 11,114 $618K Add +2.1%
SARO Standardaero Inc. 0.00% 22,565 $616K Add +22.6%
TRU Transunion 0.00% 7,320 $613K No change
HXL Hexcel Corp. 0.00% 9,766 $612K Add +2.3%
EPI Wisdomtree India Earnings 0.00% 13,700 $606K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,346 $597K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.00% 4,402 $593K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.00% 7,367 $588K Add +6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,974 $588K No change
PRU Prudential Financial Inc. 0.00% 5,623 $583K Reduce -2.4%
HPQ HP Inc. 0.00% 21,326 $581K No change
BURL Burlington Stores Inc. 0.00% 2,260 $575K Reduce -1.0%
SRAD Sportradar Group AG-A 0.00% 21,210 $571K Reduce -0.8%
VMI Valmont Industries 0.00% 1,467 $569K Add +2.4%
ADSK Autodesk Inc. 0.00% 1,754 $557K Reduce -2.0%
MCO Moody's Corp. 0.00% 1,159 $552K No change
MPC Marathon Petroleum Corp. 0.00% 2,846 $549K No change
SHW The Sherwin-Williams Co. 0.00% 1,579 $547K Reduce -4.7%
DLTR Dollar Tree Inc. 0.00% 5,750 $543K Reduce -24.7%
IWS iShares Russell Mid-Cap Valu 0.00% 3,826 $534K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,972 $531K Add +4.9%
CMI Cummins Inc. 0.00% 1,245 $526K Reduce -8.5%
FBIN Fortune Brands Innovations I 0.00% 9,682 $517K No change
HPE Hewlett Packard Enterprise 0.00% 20,687 $508K No change
KHC The Kraft Heinz Co. 0.00% 19,165 $499K Reduce -6.8%
NTRA Natera Inc. 0.00% 3,081 $496K Add +1.4%
NEU Newmarket Corp. 0.00% 597 $494K No change
XBI SS SPDR S&P Biotech ETF 0.00% 4,860 $487K Reduce -9.3%
PGR Progressive Corp. 0.00% 1,965 $485K Reduce -12.4%
WBS Webster Financial Corp. 0.00% 8,077 $480K No change
CGNX Cognex Corp. 0.00% 10,378 $470K Add +38.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,118 $466K Add +0.7%
ABG Asbury Automotive Group 0.00% 1,888 $462K Reduce -98.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 939 $460K Add +11.9%
BEN Franklin Templeton Inc. 0.00% 19,883 $460K No change
XLE SS Energy Select Sector 0.00% 5,122 $458K Add +5.1%
CCK Crown Holdings Inc. 0.00% 4,702 $454K No change
NET Cloudflare Inc. Class A 0.00% 2,115 $454K No change
IUSG iShares Core S&P U.S. Growth 0.00% 2,710 $446K No change
KGC Kinross Gold Corp. 0.00% 17,910 $445K No change
CNOB Connectone Bancorp Inc. 0.00% 17,523 $435K No change
CHKP Check Point Software Tech 0.00% 2,100 $435K No change
AIZ Assurant Inc. 0.00% 1,999 $433K No change
TTMI TTM Technologies 0.00% 7,246 $417K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,994 $416K Reduce -26.4%
DOC Healthpeak Properties Inc. 0.00% 21,101 $404K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,545 $401K No change
VLO Valero Energy Corp. 0.00% 2,310 $393K Reduce -1.3%
DVY iShares Select Dividend ETF 0.00% 2,764 $393K No change
XLF SS Financial Select Sector 0.00% 7,253 $391K Add +0.1%
PCAR Paccar Inc. 0.00% 3,974 $391K No change
ALT Altimmune Inc. 0.00% 103,500 $390K No change
SMH Vaneck Semiconductor ETF 0.00% 1,193 $389K No change
BABA Alibaba Group Holding-SP ADR 0.00% 2,162 $386K New
DGRO iShares Core Dividend Growth 0.00% 5,643 $384K No change
AZO AutoZone Inc. 0.00% 89 $382K Reduce -16.8%
JHX James Hardie Ind PLC 0.00% 19,443 $374K New
XPO Xpo Inc. 0.00% 2,879 $372K Reduce -3.6%
CCJ Cameco Corp. 0.00% 4,367 $366K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,050 $361K No change
ALLE Allegion PLC 0.00% 2,028 $360K No change
ARKK ARK Innovation ETF 0.00% 4,159 $359K No change
CTVA Corteva Inc. 0.00% 5,265 $356K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,001 $355K No change
POR Portland General Electric Co. 0.00% 8,020 $353K Reduce -11.1%
AMLP Alerian MLP ETF 0.00% 7,500 $352K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,327 $352K New
XSORX Source Capital Inc. 0.00% 7,803 $351K New
OEF iShares S&P 100 ETF 0.00% 1,020 $339K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,155 $339K Add +4.2%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $337K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 2,300 $329K No change
IWC iShares Micro-Cap ETF 0.00% 2,175 $324K No change
FDX FedEx Corp. 0.00% 1,373 $324K Add +2.7%
KNX Knight-Swift Transportation 0.00% 8,040 $318K Reduce -2.9%
BP BP PLC-Spons ADR 0.00% 9,104 $314K No change
FTS Fortis Inc. 0.00% 6,182 $314K No change
SPG Simon Property Group Inc. 0.00% 1,658 $311K Add +4.3%
ALB Albemarle Corp. 0.00% 3,827 $310K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,144 $310K Reduce -0.3%
IONQ Ionq Inc. 0.00% 5,000 $308K No change
ZTS Zoetis Inc. 0.00% 2,078 $304K Reduce -90.0%
ITOT iShares Core S&P Total U.S. 0.00% 2,061 $300K Reduce -51.1%
UHS Universal Health Services-B 0.00% 1,458 $298K No change
MTRN Materion Corp. 0.00% 2,458 $297K Reduce -98.8%
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $293K No change
XLY SS Consumer Disc Select Sect 0.00% 1,217 $292K No change
PAYX Paychex Inc. 0.00% 2,295 $291K Reduce -10.1%
FTV Fortive Corp. 0.00% 5,934 $291K Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.00% 1,836 $289K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,034 $282K Add +1.6%
CHYM Chime Financial Inc. Class A 0.00% 13,942 $281K New
KALU Kaiser Aluminum Corp. 0.00% 3,640 $281K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $280K No change
CDW CDW Corp. 0.00% 1,755 $280K Reduce -2.7%
ICF iShares Select U.S. REIT ETF 0.00% 4,410 $272K Reduce -2.2%
KEYS Keysight Technologies Inc. 0.00% 1,538 $269K Reduce -1.6%
ECHO Echostar Corp. Class A 0.00% 3,519 $269K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,507 $263K No change
SNOW Snowflake Inc. 0.00% 1,160 $262K Reduce -1.6%
ACIW Aci Worldwide Inc. 0.00% 4,930 $260K No change
PII Polaris Inc. 0.00% 4,462 $259K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,120 $259K New
GDXJ Vaneck Junior Gold Miners 0.00% 2,617 $259K New
DRI Darden Restaurants Inc. 0.00% 1,361 $259K Add +24.3%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $257K No change
AMTM Amentum Holdings Inc. 0.00% 10,636 $255K Reduce -0.2%
WST West Pharmaceutical Services 0.00% 963 $253K Reduce -18.0%
FCX Freeport-McMoran Inc. 0.00% 6,429 $252K Reduce -3.1%
PNR Pentair PLC 0.00% 2,227 $247K No change
GM General Motors Co. 0.00% 4,016 $245K New
SNA Snap-on Inc. 0.00% 705 $244K Reduce -4.1%
BRC Brady Corporation Class A 0.00% 3,120 $243K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 789 $243K No change
EWY iShares MSCI South Korea ETF 0.00% 3,003 $241K New
BXP BXP Inc. 0.00% 3,230 $240K No change
OXY Occidental Petroleum Corp. 0.00% 5,071 $240K Reduce -9.0%
XLV SS Health Care Select Sector 0.00% 1,709 $238K Reduce -9.7%
VIG Vanguard Dividend Apprec ETF 0.00% 1,093 $236K No change
WY Weyerhaeuser Co. 0.00% 9,504 $236K Reduce -15.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 8,948 $233K Reduce -98.1%
SCCO Southern Copper Corp. 0.00% 1,908 $232K New
CNO Cno Financial Group Inc. 0.00% 5,800 $229K No change
JJSF J & J Snack Foods Corp. 0.00% 2,315 $222K Add +1.1%
ILCB iShares Morningstar U.S. Equ 0.00% 2,364 $218K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $217K No change
NXPI NXP Semiconductors NV 0.00% 948 $216K Reduce -8.0%
EWS iShares MSCI Singapore ETF 0.00% 7,500 $213K New
BIDU Baidu Inc. - Spon ADR 0.00% 1,604 $211K New
LYG Lloyds Banking Group PLC-ADR 0.00% 46,406 $211K No change
GPN Global Payments Inc. 0.00% 2,471 $205K New
WSM Williams-Sonoma Inc. 0.00% 1,050 $205K New
XLI SS Industrial Select Sector 0.00% 1,316 $203K New
MSCI MSCI Inc. 0.00% 354 $201K New
APO Apollo Global Management Inc. 0.00% 1,506 $201K No change
EWA iShares MSCI Australia ETF 0.00% 7,425 $200K Reduce -4.5%
VCR Vanguard Consumer Discre ETF 0.00% 505 $200K New
CODI Compass Diversified Holdings 0.00% 30,000 $199K No change
BIZD Vaneck BDC Income ETF 0.00% 12,973 $194K Add +8.3%
SBLK Star Bulk Carriers Corp. 0.00% 10,000 $186K Reduce -89.2%
AES AES Corp. 0.00% 13,220 $174K No change
PNBK Patriot National Bancorp Inc. 0.00% 126,597 $165K No change
BBD Banco Bradesco-ADR 0.00% 46,620 $158K Add +91.9%
SAMG Silvercrest Asset Manageme-A 0.00% 10,000 $158K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,822 $153K Add +1.6%
ASX Ase Technology Holding -ADR 0.00% 13,510 $150K New
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $142K No change
UMC United Microelectron-SP ADR 0.00% 18,680 $142K New
AAL American Airlines Group Inc. 0.00% 10,615 $119K No change
AMCR Amcor PLC 0.00% 10,813 $88K No change
ENIC Enel Chile SA-ADR 0.00% 18,455 $72K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $424K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$422KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,460$2KNo change

Total filed on the 13F, all lines: $15.1B.

Portfolio Sells Q2 2025 → Q3 2025

AMP Ameriprise Financial Inc. Reduce -67.2% 0.29% −0.69
DAL Delta Air Lines Inc. Sold out 0.00% −0.67
LNTH Lantheus Holdings Inc. Reduce -53.8% 0.16% −0.40
JCI Johnson Controls Internation Reduce -63.3% 0.17% −0.28
ABG Asbury Automotive Group Reduce -98.9% 0.00% −0.26
FORM Formfactor Inc. Reduce -98.0% 0.00% −0.21
KBR KBR Inc. Reduce -45.5% 0.23% −0.20
CROX Crocs Inc. Sold out 0.00% −0.20
HES Hess Corp. Sold out 0.00% −0.19
FIS Fidelity National Info Serv Reduce -9.0% 0.46% −0.17
EXPO Exponent Inc. Reduce -95.6% 0.01% −0.14
SSB Southstate Bank Corp. Reduce -73.3% 0.05% −0.13
VERX Vertex Inc. Class A Sold out 0.00% −0.13
JBL Jabil Inc. Reduce -72.6% 0.05% −0.13
INTA Intapp Inc. Sold out 0.00% −0.13
GPC Genuine Parts Co. Reduce -55.9% 0.13% −0.13
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.2% 0.19% −0.12
ITGR Integer Holdings Corp. Reduce -2.8% 0.47% −0.12
CW Curtiss-Wright Corp. Reduce -26.6% 0.46% −0.11
MTRN Materion Corp. Reduce -98.8% 0.00% −0.11
LUNDIN MINING CORP Sold out 0.00% −0.11
RRX Regal Rexnord Corp. Sold out 0.00% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -88.2% 0.11% −0.10
VBTX Veritex Holdings Inc. Sold out 0.00% −0.10
SMPL The Simply Good Foods Co. Reduce -3.7% 0.29% −0.10
SKY Champion Homes Inc. Reduce -68.3% 0.06% −0.09
JD Jd.com Inc.-ADR Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -14.8% 0.30% −0.09
IPAR Interparfums Inc. Sold out 0.00% −0.09
MKSI MKS Inc. Reduce -49.3% 0.14% −0.09
SF Stifel Financial Corp. Reduce -23.7% 0.38% −0.08
TGT Target Corp. Reduce -11.1% 0.32% −0.08
KNF Knife River Corp. Reduce -9.8% 0.42% −0.08
PSN Parsons Corp. Sold out 0.00% −0.08
ONB Old National Bancorp Reduce -14.6% 0.49% −0.08
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.07
ULTA Ulta Beauty Inc. Reduce -94.9% 0.00% −0.07
DAVE Dave Inc. Sold out 0.00% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -3.4% 1.04% −0.07
ING ING Groep N.V.-Sponsored ADR Reduce -98.1% 0.00% −0.07
EOG EOG Resources Inc. Reduce -4.0% 0.53% −0.07
SNV Synovus Financial Corp. Reduce -4.1% 0.58% −0.07
BAP Credicorp Ltd. Reduce -67.1% 0.04% −0.07
MRSH Marsh & McLennan Cos Reduce -3.7% 0.44% −0.06
SYK Stryker Corp. Reduce -2.9% 0.53% −0.06
CSCO Cisco Systems Inc. Reduce -3.8% 0.86% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -46.6% 0.04% −0.06

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.6% 1.32% +0.25
SMA Smartstop Self Storage REIT New 0.23% +0.23
TILE Interface Inc. New 0.23% +0.23
SXI Standex International Corp. Add +21.3% 0.57% +0.22
SNX TD Synnex Corp. Add +13.7% 0.81% +0.21
BWA Borgwarner Inc. Add +0.8% 0.75% +0.17
A Agilent Technologies Inc. Add +187.1% 0.24% +0.16
TMO Thermo Fisher Scientific Inc. Add +104.1% 0.27% +0.16
PRMB Primo Brands Corp. New 0.15% +0.15
SAIA Saia Inc. New 0.15% +0.15
SMTC Semtech Corp. New 0.15% +0.15
COLB Columbia Banking System Inc. Add +11.2% 0.81% +0.14
NVDA Nvidia Corp. Add +3.3% 0.81% +0.14
IBP Installed Building Products Add +2.2% 0.48% +0.13
CXT Crane NXT Co. Add +8.9% 0.51% +0.13
SITM Sitime Corp. Add +98.8% 0.19% +0.12
FISV Fiserv Inc. Add +203.9% 0.21% +0.12
JBTM JBT Marel Corp. New 0.12% +0.12
DORM Dorman Products Inc. Add +10.1% 0.41% +0.11
VYX NCR Voyix Corp. Add +3505.8% 0.11% +0.11
ESI Element Solutions Inc. Add +5.1% 0.83% +0.11
VONG Vanguard Russell 1000 Growth Add +3.6% 0.92% +0.10
GBCI Glacier Bancorp Inc. Add +0.1% 0.95% +0.10
TNC Tennant Co. Add +72.6% 0.21% +0.09
PG The Procter & Gamble Co. Add +29.3% 0.50% +0.09
CAH Cardinal Health Inc. Add +37.1% 0.44% +0.09
LFUS Littelfuse Inc. Add +12.2% 0.43% +0.09
ADUS Addus Homecare Corp. Add +14.2% 0.67% +0.09
AZZ Azz Inc. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.52% +0.09
ICFI Icf International Inc. Add +15.4% 0.43% +0.08
CVX Chevron Corp. Add +5.5% 0.72% +0.08
PLUS Eplus Inc. Add +47.6% 0.27% +0.08
RJF Raymond James Financial Inc. Add +6.6% 0.48% +0.07
AAON Aaon Inc. Add +2125.5% 0.07% +0.07
PATK Patrick Industries Inc. Add +14.9% 0.34% +0.07
VWO Vanguard Ftse Emerging Marke Add +72.9% 0.15% +0.07
AU Anglogold Ashanti PLC New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 0.46% +0.07
WK Workiva Inc. Add +36.3% 0.17% +0.07
RDNT Radnet Inc. Add +0.4% 0.28% +0.07
BDX Becton Dickinson and Co. Add +15.2% 0.33% +0.06
CB Chubb Ltd. Add +129.5% 0.11% +0.06
FWRG First Watch Restaurant Group Add +92.8% 0.13% +0.06
HSY The Hershey Co. Add +15.4% 0.27% +0.06
INDB Independent Bank Corp. Add +14.6% 0.31% +0.06
LOW Lowe's Cos Inc. Add +16.0% 0.24% +0.06
FNV Franco-Nevada Corp. Add +379.2% 0.06% +0.05
ICUI Icu Medical Inc. Add +31.0% 0.34% +0.05
PLXS Plexus Corp. Add +4.6% 0.54% +0.05

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