Silvercrest Asset Management Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Silvercrest Asset Management Group LLC reported 857 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Broadcom (AVGO, 2.0%) and Alphabet Class C (GOOG, 1.8%). Compared with Q3 2025, it opened 71 new positions, sold out of 39, added to 230 and reduced 421. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale Oracle (ORCL, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$14.6B (Q4 2025)
SEC Filing
0001193125-26-053826 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $14.6B $14.6B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 857 stocks · $14.6B

MSFT Microsoft Corp. 2.10% 630,514 $304.9M Reduce -1.5%
AVGO Broadcom Inc. 1.99% 834,859 $288.9M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.80% 834,486 $261.9M Add +4.5%
AAPL Apple Inc. 1.48% 793,890 $215.8M Add +1.2%
IWF iShares Russell 1000 Growth 1.19% 365,273 $172.9M Add +7.8%
GOOGL Alphabet Inc. Class A 1.09% 508,550 $159.2M Reduce -1.8%
ABT Abbott Laboratories 0.97% 1,121,935 $140.6M Reduce -4.1%
CSCO Cisco Systems Inc. 0.96% 1,815,556 $139.9M Reduce -4.8%
CWST Casella Waste Systems Inc. Class A 0.91% 1,348,555 $132.1M Add +8.6%
DAL Delta Air Lines Inc. 0.86% 1,793,145 $124.4M New
ATO Atmos Energy Corp. 0.84% 725,203 $121.6M Reduce -4.7%
COLB Columbia Banking System Inc. 0.83% 4,306,986 $120.4M Reduce -9.2%
WMB Williams Cos Inc. 0.82% 1,985,619 $119.4M Reduce -5.4%
ESI Element Solutions Inc. 0.80% 4,679,533 $116.9M Reduce -6.3%
ACA Arcosa Inc. 0.80% 1,095,608 $116.5M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.80% 956,277 $116.4M Reduce -17.3%
JNJ Johnson & Johnson 0.80% 562,405 $116.4M Reduce -7.4%
AMZN Amazon.com Inc. 0.80% 502,565 $116.0M Reduce -0.0%
NVDA Nvidia Corp. 0.79% 617,938 $115.2M Reduce -5.9%
HD Home Depot Inc. 0.79% 334,640 $115.1M Reduce -3.8%
WCN Waste Connections Inc. 0.78% 649,592 $113.9M Reduce -4.6%
AME Ametek Inc. 0.78% 553,790 $113.7M Reduce -5.0%
GBCI Glacier Bancorp Inc. 0.78% 2,577,428 $113.5M Reduce -12.5%
PNC PNC Financial Services Group 0.78% 540,803 $112.9M Reduce -5.8%
C Citigroup Inc. 0.76% 941,819 $109.9M Reduce -18.7%
BWA Borgwarner Inc. 0.75% 2,425,713 $109.3M Reduce -5.7%
SNX TD Synnex Corp. 0.75% 725,421 $109.0M Reduce -3.4%
BCO The Brink's Co. 0.70% 867,334 $101.2M Reduce -9.6%
ETN Eaton Corp. PLC 0.68% 310,859 $99.0M Add +23.1%
AVY Avery Dennison Corp. 0.68% 542,957 $98.8M Add +14.0%
META Meta Platforms Inc. Class A 0.67% 148,177 $97.8M Reduce -2.6%
USFD US Foods Holding Corp. 0.66% 1,271,222 $95.7M Reduce -6.7%
CVX Chevron Corp. 0.64% 613,082 $93.4M Reduce -13.0%
ESE Esco Technologies Inc. 0.63% 472,150 $92.3M Reduce -10.2%
CSL Carlisle Cos Inc. 0.61% 277,488 $88.8M Reduce -6.9%
SHEL Shell PLC-ADR 0.61% 1,199,654 $88.2M Reduce -5.4%
ADUS Addus Homecare Corp. 0.59% 794,697 $85.3M Reduce -7.3%
CAH Cardinal Health Inc. 0.58% 408,719 $84.0M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 171,961 $83.9M Add +5.0%
CADE Cadence Bank 0.57% 1,944,531 $83.3M Reduce -51.1%
SNV Synovus Financial Corp. 0.56% 1,620,342 $81.1M Reduce -9.8%
AEIS Advanced Energy Industries 0.55% 382,562 $80.1M Reduce -17.1%
ORCL Oracle Corp. 0.55% 408,608 $79.6M Reduce -24.8%
SXI Standex International Corp. 0.55% 365,394 $79.4M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.53% 241,267 $77.7M Reduce -8.8%
MLM Martin Marietta Materials 0.53% 123,268 $76.8M Reduce -5.4%
LFUS Littelfuse Inc. 0.51% 295,674 $74.8M Add +17.9%
PLXS Plexus Corp. 0.51% 508,418 $74.7M Reduce -9.5%
SYK Stryker Corp. 0.51% 212,003 $74.5M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.51% 397,444 $73.7M Add +20.8%
PG The Procter & Gamble Co. 0.50% 510,179 $73.1M Add +3.8%
MGY Magnolia Oil & Gas Corp. Class A 0.50% 3,333,105 $73.0M Reduce -7.2%
UBSI United Bankshares Inc. 0.49% 1,852,582 $71.1M Reduce -10.6%
EOG EOG Resources Inc. 0.48% 671,491 $70.5M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 139,620 $70.2M Add +1.8%
CVS CVS Health Corp. 0.48% 880,186 $69.9M Reduce -4.5%
PATK Patrick Industries Inc. 0.48% 640,659 $69.5M Add +29.2%
UNP Union Pacific Corp. 0.48% 299,627 $69.3M Reduce -5.1%
IBP Installed Building Products 0.47% 265,792 $68.9M Reduce -9.3%
ONB Old National Bancorp 0.47% 3,054,278 $68.1M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 222,270 $65.8M Reduce -3.7%
MTDR Matador Resources Co. 0.44% 1,519,720 $64.5M Reduce -26.3%
PCH Potlatchdeltic Corp. 0.44% 1,591,427 $63.3M Reduce -15.8%
RJF Raymond James Financial Inc. 0.43% 391,968 $62.9M Reduce -6.9%
CW Curtiss-Wright Corp. 0.43% 113,917 $62.8M Reduce -10.8%
AMAT Applied Materials Inc. 0.43% 242,603 $62.3M Reduce -22.4%
SF Stifel Financial Corp. 0.42% 491,620 $61.6M Reduce -3.2%
FIS Fidelity National Info Serv 0.42% 922,376 $61.3M Reduce -12.9%
GEHC GE Healthcare Technology 0.41% 736,015 $60.4M Add +1.4%
CLH Clean Harbors Inc. 0.40% 250,061 $58.6M Reduce -9.1%
XOM Exxon Mobil Corp. 0.40% 486,471 $58.5M Reduce -28.1%
V Visa Inc. Class A 0.39% 160,856 $56.4M Reduce -1.5%
ICUI Icu Medical Inc. 0.37% 380,463 $54.3M Reduce -12.1%
JBTM JBT Marel Corp. 0.37% 355,494 $53.6M Add +186.4%
FLS Flowserve Corp. 0.36% 758,858 $52.6M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 0.36% 170,862 $51.9M Reduce -4.8%
CVBF CVB Financial Corp. 0.35% 2,777,298 $51.7M Reduce -12.9%
IVV iShares Core S&P 500 ETF 0.34% 71,968 $49.3M Add +5.2%
LZB La-Z-Boy Inc. 0.34% 1,316,910 $49.1M Reduce -10.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.33% 809,165 $48.1M Reduce -8.7%
BDC Belden Inc. 0.33% 411,177 $47.9M Reduce -11.3%
HAE Haemonetics Corp. 0.32% 573,653 $46.0M Reduce -10.6%
BWXT BWX Technologies Inc. 0.31% 264,549 $45.7M Reduce -17.9%
OGS One Gas Inc. 0.31% 591,353 $45.7M Reduce -10.0%
MAA Mid-America Apartment Comm 0.31% 325,754 $45.3M Reduce -5.6%
MZTI The Marzetti Company 0.31% 274,782 $45.2M Reduce -11.0%
TGT Target Corp. 0.31% 460,230 $45.0M Reduce -14.9%
FSS Federal Signal Corp. 0.30% 407,387 $44.2M Reduce -9.6%
SCI Service Corp. International 0.30% 566,877 $44.2M Reduce -5.5%
CBZ Cbiz Inc. 0.30% 874,553 $44.1M Reduce -5.6%
BDX Becton Dickinson and Co. 0.30% 227,095 $44.1M Reduce -15.2%
PLUS Eplus Inc. 0.30% 501,371 $44.0M Reduce -12.2%
INDB Independent Bank Corp. 0.30% 592,507 $43.3M Reduce -11.8%
CSR Centerspace 0.30% 645,477 $43.1M Reduce -15.6%
CB Chubb Ltd. 0.29% 136,609 $42.6M Add +125.6%
TMO Thermo Fisher Scientific Inc. 0.29% 73,422 $42.5M Reduce -13.2%
KNF Knife River Corp. 0.29% 601,304 $42.3M Reduce -26.8%
LKFN Lakeland Financial Corp. 0.28% 724,936 $41.4M Reduce -15.7%
DORM Dorman Products Inc. 0.28% 332,683 $41.0M Reduce -15.8%
ICFI Icf International Inc. 0.28% 470,093 $40.1M Reduce -32.8%
PEP Pepsico Inc. 0.27% 277,909 $39.9M Reduce -1.4%
TXN Texas Instruments Inc. 0.27% 228,364 $39.6M Reduce -3.8%
AMP Ameriprise Financial Inc. 0.27% 80,297 $39.4M Reduce -11.1%
ATMU Atmus Filtration Technologie 0.27% 750,650 $39.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 56,575 $38.6M Add +31.2%
CXT Crane NXT Co. 0.26% 812,522 $38.2M Reduce -29.6%
IWN iShares Russell 2000 Value E 0.26% 210,701 $38.2M Add +236.0%
BX Blackstone Inc. 0.26% 247,649 $38.2M Reduce -0.4%
OBK Origin Bancorp Inc. 0.26% 1,000,796 $37.6M Reduce -11.3%
SMPL The Simply Good Foods Co. 0.26% 1,847,928 $37.1M Add +3.4%
EHC Encompass Health Corp. 0.25% 344,746 $36.6M Reduce -4.5%
ITGR Integer Holdings Corp. 0.25% 463,917 $36.4M Reduce -33.1%
MTSI Macom Technology Solutions H 0.25% 209,510 $35.9M Reduce -18.5%
IWD iShares Russell 1000 Value E 0.24% 168,002 $35.3M Add +98.5%
CNMD Conmed Corp. 0.24% 866,775 $35.2M Reduce -19.3%
LOW Lowe's Cos Inc. 0.24% 145,028 $35.0M Reduce -0.3%
COP Conocophillips 0.24% 372,995 $34.9M Reduce -13.2%
A Agilent Technologies Inc. 0.24% 254,333 $34.6M Reduce -8.2%
MGRC McGrath Rentcorp 0.24% 327,007 $34.3M Reduce -11.5%
VONV Vanguard Russell 1000 Value 0.23% 364,915 $33.7M Add +18.1%
BC Brunswick Corp. 0.23% 449,609 $33.4M Reduce -7.3%
SITM Sitime Corp. 0.23% 92,946 $32.8M Reduce -0.9%
CNM Core & Main Inc. Class A 0.22% 629,198 $32.7M Reduce -3.0%
CRM Salesforce Inc. 0.22% 122,290 $32.4M Add +78.8%
MOD Modine Manufacturing Co. 0.22% 240,956 $32.2M Reduce -24.4%
EWJ iShares MSCI Japan ETF 0.21% 385,806 $31.1M Add +0.0%
MUSA Murphy USA Inc. 0.21% 77,033 $31.1M Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.21% 54,884 $31.1M Reduce -1.3%
QDEL Quidelortho Corp. 0.21% 1,076,764 $30.8M Reduce -15.9%
HSY The Hershey Co. 0.21% 167,689 $30.5M Reduce -24.4%
COST Costco Wholesale Corp. 0.21% 35,183 $30.3M Add +0.3%
NBTB N B T Bancorp Inc. 0.21% 725,583 $30.1M Reduce -14.3%
CWAN Clearwater Analytics HDS-A 0.20% 1,232,987 $29.7M Add +1.8%
EGP Eastgroup Properties Inc. 0.20% 166,819 $29.7M Reduce -3.6%
KO The Coca-Cola Co. 0.20% 422,241 $29.5M Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A 0.20% 475,443 $28.9M Add +172.3%
AVNT Avient Corp. 0.20% 925,789 $28.9M Reduce -16.5%
IWO iShares Russell 2000 Growth 0.20% 88,572 $28.6M Reduce -1.3%
ABBV Abbvie Inc. 0.20% 125,040 $28.6M Add +0.1%
SAIA Saia Inc. 0.20% 87,439 $28.6M Add +16.1%
WLY Wiley (john) & Sons Class A 0.19% 921,289 $28.2M New
TDW Tidewater Inc. 0.19% 557,570 $28.2M Reduce -13.0%
SPXC SPX Technologies Inc. 0.19% 139,853 $28.0M Reduce -1.3%
TILE Interface Inc. 0.19% 999,887 $27.9M Reduce -15.4%
AMGN Amgen Inc. 0.19% 84,930 $27.8M Reduce -0.0%
LNTH Lantheus Holdings Inc. 0.19% 416,328 $27.7M Reduce -11.3%
PRVA Privia Health Group Inc. 0.19% 1,157,573 $27.4M Reduce -8.1%
CENTA Central Garden and Pet Co. Class A 0.19% 940,175 $27.4M Reduce -15.1%
MRK Merck & Co. Inc. 0.19% 259,397 $27.3M Reduce -1.4%
SIBN Si-Bone Inc. 0.19% 1,382,865 $27.3M Reduce -5.3%
OHI Omega Healthcare Investors 0.19% 614,330 $27.2M Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 36 $27.2M No change
NOBL Proshares S&P 500 Dividend A 0.18% 258,167 $26.9M New
MOG.A Moog Inc. Class A 0.18% 110,147 $26.8M Reduce -7.4%
AORT Artivion Inc. 0.18% 584,942 $26.7M Reduce -22.6%
JCI Johnson Controls Internation 0.18% 222,566 $26.7M Reduce -4.7%
CAT Caterpillar Inc. 0.18% 45,931 $26.3M Reduce -11.9%
MATX Matson Inc. 0.18% 212,060 $26.2M Reduce -5.2%
FRPT Freshpet Inc. 0.18% 428,625 $26.1M Add +0.9%
BTSG Brightspring Health Services 0.18% 696,897 $26.1M Reduce -29.2%
ELV Elevance Health Inc. 0.18% 73,859 $25.9M Add +23.2%
BLDR Builders Firstsource Inc. 0.18% 250,290 $25.8M Reduce -9.3%
EME Emcor Group Inc. 0.17% 41,459 $25.4M Reduce -2.3%
MKSI MKS Inc. 0.17% 156,605 $25.0M Reduce -8.5%
HWC Hancock Whitney Corp. 0.17% 389,714 $24.8M Reduce -16.0%
ZBRA Zebra Technologies Corp. Class A 0.17% 102,119 $24.8M Reduce -10.3%
DHR Danaher Corp. 0.17% 108,106 $24.7M Reduce -1.8%
TNC Tennant Co. 0.17% 332,195 $24.5M Reduce -16.8%
VCEL Vericel Corp. 0.17% 679,839 $24.5M Add +241.7%
Q Qnity Electronics Inc. 0.17% 299,237 $24.4M Add +12.1%
SMA Smartstop Self Storage REIT 0.17% 785,649 $24.3M Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.17% 252,138 $24.2M Add +13.9%
RDNT Radnet Inc. 0.16% 335,255 $23.9M Reduce -39.2%
GRDN Guardian Phrmcy Services-A 0.16% 772,581 $23.2M Reduce -9.7%
CR Crane Co. 0.16% 125,433 $23.1M Reduce -25.8%
VWO Vanguard Ftse Emerging Marke 0.16% 427,600 $23.0M Add +0.4%
RMBS Rambus Inc. 0.16% 249,986 $23.0M Reduce -46.2%
D Dominion Energy Inc. 0.16% 391,113 $22.9M Add +20.3%
KR Kroger Co. 0.16% 364,514 $22.8M Add +1.7%
PAY Paymentus Holdings Inc. Class A 0.15% 712,633 $22.5M Add +29.8%
DUK Duke Energy Corp. 0.15% 191,188 $22.4M Add +14.5%
MD Pediatrix Medical Group Inc. 0.15% 1,032,351 $22.1M New
MRCY Mercury Systems Inc. 0.15% 302,257 $22.1M Reduce -21.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 20,562 $22.0M Reduce -22.9%
LQDT Liquidity Services Inc. 0.15% 719,978 $21.8M Reduce -7.6%
DHI D.R. Horton Inc. 0.15% 151,352 $21.8M Reduce -27.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 236,288 $21.7M Reduce -3.5%
SMTC Semtech Corp. 0.15% 290,192 $21.4M Reduce -7.3%
AEP American Electric Power 0.15% 185,389 $21.4M Add +2.1%
GTES Gates Industrial Corp. UK Ltd. 0.15% 992,060 $21.3M Reduce -7.3%
EZPW Ezcorp Inc. Class A 0.15% 1,094,489 $21.3M Reduce -8.6%
LIN Linde PLC 0.15% 49,541 $21.1M Add +0.3%
PLOW Douglas Dynamics Inc. 0.14% 641,149 $20.9M Reduce -5.9%
HIG Hartford Insurance Group Inc. 0.14% 150,393 $20.7M Add +36.8%
CCC CCC Intelligent Solutions Ho 0.14% 2,567,056 $20.4M Reduce -1.6%
COR Cencora Inc. 0.14% 60,389 $20.4M Add +0.9%
MGEE Mge Energy Inc. 0.14% 258,976 $20.3M Reduce -11.4%
AXP American Express Co. 0.14% 54,661 $20.2M Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.14% 124,540 $20.2M Add +717.8%
ROAD Construction Partners Inc. Class A 0.14% 185,365 $20.1M Add +185.9%
WSC Willscot Holdings Corp. 0.14% 1,063,972 $20.0M Reduce -6.0%
DOCN Digitalocean Holdings Inc. 0.14% 415,537 $20.0M New
DD Dupont DE Nemours Inc. 0.14% 495,486 $19.9M Reduce -7.2%
MCD McDonald's Corp. 0.14% 65,087 $19.9M Add +1.9%
LOAR Loar Holdings Inc. 0.14% 291,709 $19.8M Reduce -8.1%
AMH American Homes 4 Rent- A 0.14% 614,638 $19.7M Reduce -25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 279,787 $19.6M Add +0.9%
DGX Quest Diagnostics Inc. 0.13% 112,251 $19.5M Add +2.7%
HCA HCA Healthcare Inc. 0.13% 41,663 $19.5M Add +0.9%
VOO Vanguard S&P 500 ETF 0.13% 30,779 $19.3M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 349,280 $19.2M Reduce -2.0%
MIR Mirion Technologies Inc. 0.13% 818,244 $19.2M Reduce -23.1%
SKWD Skyward Specialty Insurance 0.13% 374,196 $19.1M New
EMR Emerson Electric Co. 0.13% 144,077 $19.1M Reduce -0.7%
TFC Truist Financial Corp. 0.13% 384,568 $18.9M Reduce -1.2%
CSW CSW Industrials Inc. 0.13% 64,210 $18.8M Reduce -38.3%
SPSC SPS Commerce Inc. 0.13% 208,833 $18.6M Reduce -5.4%
URBN Urban Outfitters Inc. 0.13% 247,132 $18.6M Reduce -22.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 124,421 $18.5M New
BOOT Boot Barn Holdings Inc. 0.13% 104,527 $18.4M Reduce -7.4%
CHEF The Chefs' Warehouse Inc. 0.13% 294,152 $18.3M Reduce -7.5%
MPWR Monolithic Power Systems Inc. 0.13% 20,209 $18.3M Add +11.6%
EWBC East West Bancorp Inc. 0.12% 161,202 $18.1M Add +0.9%
NOVT Novanta Inc. 0.12% 151,474 $18.0M New
AVTR Avantor Inc. 0.12% 1,572,722 $18.0M Reduce -48.9%
MMSI Merit Medical Systems Inc. 0.12% 204,016 $18.0M New
RTX RTX Corp. 0.12% 97,415 $17.9M Add +3.1%
ALGM Allegro Microsystems Inc. 0.12% 675,703 $17.8M Reduce -1.4%
FWRG First Watch Restaurant Group 0.12% 1,181,594 $17.8M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.12% 28,586 $17.6M Reduce -1.6%
ALGN Align Technology Inc. 0.12% 112,410 $17.6M Add +2.1%
NTST Netstreit Corp. 0.12% 987,918 $17.4M Reduce -1.8%
EXR Extra Space Storage Inc. 0.12% 133,081 $17.3M Reduce -12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 192,128 $17.3M New
NEM Newmont Corp. 0.12% 170,908 $17.1M Reduce -15.7%
HDB HDFC Bank Ltd.-ADR 0.11% 454,716 $16.6M Add +0.9%
OPCH Option Care Health Inc. 0.11% 521,452 $16.6M Reduce -7.2%
PRMB Primo Brands Corp. 0.11% 1,013,039 $16.6M Reduce -1.0%
STLD Steel Dynamics Inc. 0.11% 95,875 $16.2M Add +0.9%
LRCX Lam Research Corp. 0.11% 94,602 $16.2M Reduce -41.6%
GSK GSK PLC-Spon ADR 0.11% 328,764 $16.1M No change
QCRH QCR Holdings Inc. 0.11% 193,340 $16.1M Reduce -22.2%
VVV Valvoline Inc. 0.11% 548,554 $15.9M Add +9.3%
HLNE Hamilton Lane Inc. Class A 0.11% 118,147 $15.9M Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.11% 128,691 $15.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 2,215,307 $15.9M Add +5.7%
NEE Nextera Energy Inc. 0.11% 195,671 $15.7M Add +0.1%
WAY Waystar Holding Corp. 0.11% 478,178 $15.7M Add +0.6%
BLK BlackRock Inc. 0.11% 14,560 $15.6M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.11% 287,583 $15.5M Reduce -60.8%
KKR KKR & Co. Inc. 0.11% 120,043 $15.3M Reduce -39.1%
EXP Eagle Materials Inc. 0.10% 73,874 $15.3M New
HLIO Helios Technologies Inc. 0.10% 285,418 $15.3M New
RNST Renasant Corp. 0.10% 432,696 $15.2M Reduce -22.8%
CSX CSX Corp. 0.10% 415,995 $15.1M Reduce -0.5%
GPC Genuine Parts Co. 0.10% 122,085 $15.0M Reduce -10.9%
OXM Oxford Industries Inc. 0.10% 438,882 $15.0M Reduce -20.1%
DOV Dover Corp. 0.10% 76,495 $14.9M Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 204,839 $14.8M Add +0.5%
FICO Fair Isaac Corp. 0.10% 8,728 $14.8M Add +103.2%
RVLV Revolve Group Inc. Class A 0.10% 487,485 $14.7M Add +0.1%
THG Hanover Insurance Group Inc./ 0.10% 79,106 $14.5M Reduce -1.5%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 147,364 $14.4M Add +38.4%
ABNB Airbnb Inc. Class A 0.10% 105,805 $14.4M Reduce -8.4%
DELL Dell Technologies -C 0.10% 113,537 $14.3M Add +2.3%
AAON Aaon Inc. 0.10% 186,394 $14.2M Add +54.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 163,051 $14.0M Add +0.9%
VIAV Viavi Solutions Inc. 0.10% 787,117 $14.0M Add +41.4%
VEA Vanguard Ftse Developed ETF 0.09% 220,943 $13.8M Add +46.0%
IWM iShares Russell 2000 ETF 0.09% 56,036 $13.8M Add +12.6%
JBI Janus International Group Inc. 0.09% 2,102,475 $13.8M Reduce -18.5%
RBC RBC Bearings Inc. 0.09% 30,463 $13.7M Reduce -24.1%
SON Sonoco Products Co. 0.09% 312,344 $13.6M Reduce -30.6%
FOLD Amicus Therapeutics Inc. 0.09% 945,628 $13.5M Add +0.1%
ON On Semiconductor 0.09% 247,330 $13.4M Add +0.9%
KTOS Kratos Defense & Security 0.09% 175,819 $13.3M Add +0.2%
PINS Pinterest Inc. Class A 0.09% 512,563 $13.3M Reduce -10.6%
EXLS Exlservice Holdings Inc. 0.09% 310,627 $13.2M Reduce -4.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 283,219 $13.2M Add +4.6%
CTRA Coterra Energy Inc. 0.09% 492,902 $13.0M Add +0.9%
MELI MercadoLibre Inc. 0.09% 6,393 $12.9M Reduce -3.4%
VYX NCR Voyix Corp. 0.09% 1,257,216 $12.8M Reduce -7.3%
ACN Accenture PLC Class A 0.09% 47,596 $12.8M Reduce -6.9%
TRMB Trimble Inc. 0.09% 162,361 $12.7M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 110,909 $12.6M Reduce -2.5%
LIND Lindblad Expeditions Holding 0.09% 865,119 $12.5M No change
CECO Ceco Environmental Corp. 0.08% 206,467 $12.4M No change
PRIM Primoris Services Corp. 0.08% 98,872 $12.3M Add +0.1%
NOG Northern Oil and Gas Inc. 0.08% 565,161 $12.1M Reduce -28.0%
AZZ Azz Inc. 0.08% 112,970 $12.1M Reduce -7.4%
AU Anglogold Ashanti PLC 0.08% 141,694 $12.1M Reduce -6.3%
WMT Walmart Inc. 0.08% 108,244 $12.1M Add +0.8%
WTFC Wintrust Financial Corp. 0.08% 85,797 $12.0M Reduce -21.9%
BCH Banco DE Chile-ADR 0.08% 315,001 $12.0M Reduce -33.8%
LHX L3HARRIS Technologies Inc. 0.08% 40,673 $11.9M Reduce -0.7%
CBLL Ceribell Inc. 0.08% 542,276 $11.9M Add +50.7%
GKOS Glaukos Corp. 0.08% 104,279 $11.8M Add +2.8%
LITE Lumentum Holdings Inc. 0.08% 31,522 $11.6M Reduce -52.2%
ORLY O'reilly Automotive Inc. 0.08% 126,836 $11.6M Reduce -3.9%
BN Brookfield Corp. 0.08% 249,263 $11.4M Reduce -3.9%
PH Parker Hannifin Corp. 0.08% 12,969 $11.4M Reduce -1.1%
INR Infinity Natural Resour Class A 0.08% 773,795 $11.4M Add +55.0%
VSEC Vse Corp. 0.08% 65,284 $11.3M No change
MGNI Magnite Inc. 0.08% 685,259 $11.1M Add +30.6%
UPS United Parcel Service Class B 0.08% 111,862 $11.1M Add +731.8%
GS Goldman Sachs Group Inc. 0.07% 12,379 $10.9M Add +0.4%
GNRC Generac Holdings Inc. 0.07% 77,348 $10.5M New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 158,622 $10.5M Reduce -41.9%
IWB iShares Russell 1000 ETF 0.07% 27,825 $10.4M Reduce -0.2%
ARHS Arhaus Inc. 0.07% 919,612 $10.3M Add +28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 67,044 $10.3M Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 132,786 $10.3M Add +124.2%
AMRC Ameresco Inc. Class A 0.07% 344,840 $10.1M No change
CNI Canadian Natl Railway Co. 0.07% 100,306 $9.9M Reduce -20.4%
CCB Coastal Financial Corp. 0.07% 85,723 $9.8M No change
TSEM Tower Semiconductor Ltd. 0.07% 83,387 $9.8M Reduce -48.6%
ANET Arista Networks Inc. 0.07% 74,274 $9.7M Reduce -3.9%
ECL Ecolab Inc. 0.07% 36,858 $9.7M Reduce 0.0%
CERS Cerus Corp. 0.07% 4,685,837 $9.7M Add +13.6%
SKY Champion Homes Inc. 0.07% 114,116 $9.6M Reduce -0.3%
AXGN Axogen Inc. 0.07% 293,315 $9.6M Reduce -43.5%
WRBY Warby Parker Inc. Class A 0.07% 439,734 $9.6M Add +29.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 571,718 $9.6M Add +30.7%
NOC Northrop Grumman Corp. 0.07% 16,650 $9.5M Reduce -1.5%
CIEN Ciena Corp. 0.06% 40,260 $9.4M Reduce -43.2%
PHYS Sprott Physical Gold Trust 0.06% 283,322 $9.4M Reduce -20.4%
ZETA Zeta Global Holdings Corp. Class A 0.06% 457,532 $9.3M Reduce -23.3%
AAOI Applied Optoelectronics Inc. 0.06% 266,272 $9.3M Reduce -20.1%
FISV Fiserv Inc. 0.06% 138,043 $9.3M Reduce -44.6%
DE Deere & Co. 0.06% 19,893 $9.3M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.06% 30,057 $9.3M Add +0.8%
NVCR Novocure Ltd. 0.06% 707,609 $9.1M Add +0.2%
XYL Xylem Inc. 0.06% 66,176 $9.0M Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.06% 37,029 $9.0M Reduce -4.1%
MAMA Mama's Creations Inc. 0.06% 664,589 $9.0M No change
TBBK The Bancorp Inc. 0.06% 131,166 $8.9M Add +0.1%
FROG Jfrog Ltd. 0.06% 141,149 $8.8M Reduce -34.4%
ADP Automatic Data Processing 0.06% 34,272 $8.8M Reduce -9.1%
NPO Enpro Inc. 0.06% 41,118 $8.8M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 354,434 $8.8M Add +20.2%
CRH CRH PLC 0.06% 70,432 $8.8M Reduce -4.2%
SSB Southstate Bank Corp. 0.06% 92,447 $8.7M Add +15.4%
AIT Applied Industrial Tech Inc. 0.06% 33,750 $8.7M Add +27.7%
CLBT Cellebrite Di Ltd. 0.06% 477,825 $8.6M Add +0.3%
GENI Genius Sports Ltd. 0.06% 776,175 $8.6M Add +4.5%
TWST Twist Bioscience Corp. 0.06% 269,093 $8.5M Add +0.3%
IRTC Irhythm Holdings Inc. 0.06% 47,898 $8.5M Add +0.1%
SHAK Shake Shack Inc. Class A 0.06% 103,654 $8.4M Add +36.1%
MAR Marriott International Class A 0.06% 26,797 $8.3M Reduce -0.9%
NFLX Netflix Inc. 0.06% 87,977 $8.2M Add +6.7%
INTU Intuit Inc. 0.06% 12,451 $8.2M Add +6.4%
ALKT Alkami Technology Inc. 0.06% 356,610 $8.2M No change
FNV Franco-Nevada Corp. 0.06% 39,660 $8.2M Reduce -3.7%
ALV Autoliv Inc. 0.06% 69,140 $8.2M Add +9.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 91,708 $8.2M Add +5.1%
CYBR Cyberark Software Ltd./Israel 0.06% 18,304 $8.2M Reduce -4.0%
POWI Power Integrations Inc. 0.06% 229,525 $8.2M New
AON Aon PLC Class A 0.06% 23,098 $8.2M Reduce -23.2%
APH Amphenol Corp. Class A 0.06% 60,035 $8.1M Reduce -7.5%
MSI Motorola Solutions Inc. 0.06% 21,160 $8.1M Reduce -5.4%
SONY Sony Group Corp. - SP ADR 0.06% 316,032 $8.1M Add +1.1%
CYRX Cryoport Inc. 0.06% 840,529 $8.1M Add +16.9%
WGS Genedx Holdings Corp. 0.06% 61,911 $8.1M Add +0.2%
MXL Maxlinear Inc. 0.06% 461,283 $8.0M No change
PHR Phreesia Inc. 0.06% 474,146 $8.0M Add +0.1%
NPKI NPK International Inc. 0.06% 672,040 $8.0M Reduce -27.1%
AMD Advanced Micro Devices 0.05% 37,256 $8.0M Reduce -33.0%
CSTL Castle Biosciences Inc. 0.05% 205,002 $8.0M Reduce -44.3%
AIP Arteris Inc. 0.05% 512,922 $8.0M Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.05% 33,642 $7.9M Reduce -49.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 82,983 $7.8M Add +4.9%
RELY Remitly Global Inc. 0.05% 560,297 $7.7M Add +81.6%
PM Philip Morris International 0.05% 47,942 $7.7M Reduce -5.3%
JBL Jabil Inc. 0.05% 33,327 $7.6M Add +0.9%
AIOT Powerfleet Inc. 0.05% 1,415,095 $7.5M No change
AESI Atlas Energy Solutions Inc. 0.05% 788,949 $7.4M Add +59.3%
BROS Dutch Bros Inc. Class A 0.05% 121,212 $7.4M Add +0.1%
PWP Perella Weinberg Partners 0.05% 427,640 $7.4M No change
LMT Lockheed Martin Corp. 0.05% 15,087 $7.3M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,028 $7.3M Reduce -5.5%
STRL Sterling Infrastructure Inc. 0.05% 23,676 $7.3M Reduce -20.4%
ORN Orion Group Holdings Inc. 0.05% 728,216 $7.2M Add +28.2%
MIRM Mirum Pharmaceuticals Inc. 0.05% 90,056 $7.1M No change
AVPT Avepoint Inc. 0.05% 511,566 $7.1M No change
LLY Eli Lilly & Co. 0.05% 6,566 $7.1M Reduce -7.1%
FEIM Frequency Electronics Inc. 0.05% 130,424 $7.0M New
CDNA Caredx Inc. 0.05% 371,409 $7.0M No change
RACE Ferrari NV 0.05% 18,883 $7.0M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.05% 105,096 $6.9M Reduce -0.4%
STVN Stevanato Group SPA 0.05% 338,998 $6.8M Reduce -4.4%
BAP Credicorp Ltd. 0.05% 23,707 $6.8M Add +0.6%
GFI Gold Fields Ltd.-Spons ADR 0.05% 155,682 $6.8M Reduce -45.5%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 144,239 $6.7M New
CIGI Colliers Intl GR-Subord Vot 0.05% 45,484 $6.7M Reduce -4.7%
NTAP Netapp Inc. 0.05% 62,277 $6.7M Add +0.9%
MMM 3M Co. 0.05% 41,175 $6.6M Reduce -0.5%
BSX Boston Scientific Corp. 0.05% 69,014 $6.6M Reduce -1.0%
TSLA Tesla Inc. 0.05% 14,606 $6.6M Add +0.5%
AVAV Aerovironment Inc. 0.04% 26,744 $6.5M Reduce -0.8%
RDDT Reddit Inc. Class A 0.04% 28,023 $6.4M New
HOLX Hologic Inc. 0.04% 85,262 $6.4M No change
VECO Veeco Instruments Inc. 0.04% 220,933 $6.3M Reduce -32.2%
MA Mastercard Inc. Class A 0.04% 10,998 $6.3M Reduce -4.9%
WERN Werner Enterprises Inc. 0.04% 207,560 $6.2M No change
AEHR Aehr Test Systems 0.04% 308,387 $6.2M Add +0.2%
TATT Tat Technologies Ltd. 0.04% 139,373 $6.2M New
NPCE Neuropace Inc. 0.04% 396,619 $6.1M Add +32.5%
CERT Certara Inc. 0.04% 670,772 $5.9M Add +0.1%
EPD Enterprise Products Partners 0.04% 181,988 $5.8M Reduce -4.4%
HNGE Hinge Health Inc. Class A 0.04% 124,555 $5.8M Add +27.5%
MNST Monster Beverage Corp. 0.04% 74,740 $5.7M Reduce -43.4%
VERI Veritone Inc. 0.04% 1,226,898 $5.7M Add +0.3%
CDNS Cadence Design SYS Inc. 0.04% 18,010 $5.6M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.04% 104,149 $5.6M Add +0.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 58,983 $5.6M Add +1790.5%
IWV iShares Russell 3000 ETF 0.04% 14,041 $5.4M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.04% 181,616 $5.4M Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.04% 56,320 $5.4M Add +3.1%
PRCT Procept Biorobotics Corp. 0.04% 170,957 $5.4M New
AMBQ Ambiq Micro Inc. 0.04% 188,690 $5.4M No change
ALNT Allient Inc. 0.04% 99,035 $5.3M New
TM Toyota Motor Corp. -Spon ADR 0.04% 24,756 $5.3M Add +0.8%
NSC Norfolk Southern Corp. 0.04% 18,204 $5.3M Add +0.5%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 126,409 $5.2M Add +0.1%
APPS Digital Turbine Inc. 0.04% 1,041,060 $5.2M Add +70.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 44,788 $5.2M Add +0.2%
TTE Totalenergies SE 0.04% 79,040 $5.2M Reduce -51.8%
ALAB Astera Labs Inc. 0.04% 31,078 $5.2M Add +62.1%
SWIM Latham Group Inc. 0.04% 810,574 $5.1M Add +40.0%
NOW ServiceNow Inc. 0.04% 33,597 $5.1M Reduce -9.6%
LH Labcorp Holdings Inc. 0.04% 20,438 $5.1M No change
NTR Nutrien Ltd. 0.03% 80,928 $5.0M Add +1.0%
PR Permian Resources Corp. Class A 0.03% 354,703 $5.0M Reduce -9.6%
VZ Verizon Communications Inc. 0.03% 121,716 $5.0M Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 43,296 $4.9M New
SU Suncor Energy Inc. 0.03% 110,350 $4.9M Reduce -0.8%
APLS Apellis Pharmaceuticals Inc. 0.03% 190,759 $4.8M Add +0.1%
ZYME Zymeworks Inc. 0.03% 181,790 $4.8M Reduce -33.4%
STX Seagate Technology Holdings 0.03% 17,362 $4.8M New
GEV GE Vernova Inc. 0.03% 7,287 $4.8M Add +0.6%
MP MP Materials Corp. 0.03% 94,105 $4.8M Add +0.2%
TRNS Transcat Inc. 0.03% 83,507 $4.7M No change
PTGX Protagonist Therapeutics Inc. 0.03% 53,217 $4.6M No change
ADBE Adobe Inc. 0.03% 13,238 $4.6M Add +57.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 17,733 $4.6M Reduce -19.7%
ROST Ross Stores Inc. 0.03% 25,260 $4.6M Reduce -1.9%
VTWV Vanguard Russell 2000 Value 0.03% 28,352 $4.5M Add +4.6%
CVRX CVRX Inc. 0.03% 634,639 $4.5M Add +76.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 13,206 $4.4M Add +0.9%
CELH Celsius Holdings Inc. 0.03% 95,179 $4.4M Reduce -10.5%
IEUR iShares Core MSCI Europe ETF 0.03% 60,696 $4.3M Reduce -1.4%
LMB Limbach Holdings Inc. 0.03% 55,122 $4.3M No change
ALL Allstate Corp. 0.03% 20,413 $4.2M Add +6.8%
KRNT Kornit Digital Ltd. 0.03% 295,175 $4.2M No change
MTH Meritage Homes Corp. 0.03% 63,132 $4.2M No change
VRSK Verisk Analytics Inc. 0.03% 18,507 $4.1M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 10,410 $4.1M Reduce -3.7%
INTC Intel Corp. 0.03% 108,148 $4.0M Reduce -4.8%
CL Colgate-Palmolive Co. 0.03% 50,079 $4.0M Reduce -2.4%
ZVIA Zevia PBC-A 0.03% 1,697,039 $3.9M No change
TS Tenaris SA-ADR 0.03% 102,133 $3.9M Reduce -7.0%
SPT Sprout Social Inc. Class A 0.03% 346,191 $3.9M Reduce 0.0%
IJR iShares Core S&P Small-Cap E 0.03% 32,269 $3.9M Add +148.8%
KLAC KLA Corp. 0.03% 3,182 $3.9M Reduce -5.5%
ZTO Zto Express Cayman Inc.-ADR 0.03% 180,364 $3.8M Add +0.5%
PEN Penumbra Inc. 0.03% 12,015 $3.7M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.03% 11,083 $3.7M Reduce -7.9%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 34,127 $3.7M Add +0.1%
OUST Ouster Inc. 0.03% 168,000 $3.6M New
XGN Exagen Inc. 0.03% 597,920 $3.6M Add +15.1%
SPGI S&P Global Inc. 0.02% 6,942 $3.6M Reduce -5.3%
SBUX Starbucks Corp. 0.02% 42,812 $3.6M Reduce -5.4%
AWK American Water Works Co. Inc. 0.02% 27,064 $3.5M Reduce -11.0%
WPM Wheaton Precious Metals Corp. 0.02% 30,000 $3.5M No change
UBER Uber Technologies Inc. 0.02% 42,153 $3.4M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.02% 5,637 $3.4M No change
BCYC Bicycle Therapeutics PLC-ADR 0.02% 476,976 $3.4M No change
MEC Mayville Engineering Co. Inc. 0.02% 179,941 $3.4M New
WIX Wix.com Ltd. 0.02% 32,298 $3.4M Add +62.3%
FLEX Flex Ltd. 0.02% 54,639 $3.3M Reduce -19.7%
GILD Gilead Sciences Inc. 0.02% 26,836 $3.3M Add +30.7%
BA The Boeing Co. 0.02% 15,073 $3.3M New
HON Honeywell International Inc. 0.02% 16,625 $3.2M Reduce -4.0%
QCOM Qualcomm Inc. 0.02% 18,744 $3.2M Reduce -1.3%
REVG Rev Group Inc. 0.02% 50,000 $3.0M No change
DASH DoorDash Inc. Class A 0.02% 13,300 $3.0M Reduce -4.2%
CARR Carrier Global Corp. 0.02% 56,926 $3.0M Add +4.9%
YUM Yum! Brands Inc. 0.02% 19,788 $3.0M Add +0.2%
STE Steris PLC 0.02% 11,714 $3.0M No change
EXPE Expedia Group Inc. 0.02% 10,450 $3.0M Reduce -24.9%
MANH Manhattan Associates Inc. 0.02% 16,715 $2.9M Reduce -10.2%
MKL Markel Group Inc. 0.02% 1,325 $2.8M No change
ADI Analog Devices Inc. 0.02% 10,474 $2.8M Reduce -7.0%
AMPX Amprius Technologies Inc. 0.02% 359,386 $2.8M New
LENZ Lenz Therapeutics Inc. 0.02% 174,692 $2.8M New
LUNG Pulmonx Corp. 0.02% 1,264,233 $2.8M No change
PTC PTC Inc. 0.02% 15,808 $2.8M No change
RRC Range Resources Corp. 0.02% 77,474 $2.7M Add +10.5%
VTWO Vanguard Russell 2000 ETF 0.02% 27,350 $2.7M New
MU Micron Technology Inc. 0.02% 9,510 $2.7M Reduce -2.4%
COHR Coherent Corp. 0.02% 14,335 $2.6M Reduce -18.2%
PSX Phillips 66 0.02% 20,482 $2.6M Reduce -4.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,220 $2.6M New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 67,919 $2.6M Reduce -27.6%
TRGP Targa Resources Corp. 0.02% 13,983 $2.6M Reduce -11.7%
HEI Heico Corp. 0.02% 7,962 $2.6M Reduce -7.5%
TXT Textron Inc. 0.02% 29,463 $2.6M No change
OTIS Otis Worldwide Corp. 0.02% 29,170 $2.5M Add +4.6%
MO Altria Group Inc. 0.02% 44,168 $2.5M Reduce -4.7%
TSCO Tractor Supply Company 0.02% 50,448 $2.5M Reduce -6.2%
GD General Dynamics Corp. 0.02% 7,451 $2.5M Reduce -7.3%
NKE Nike Inc. Class B 0.02% 39,254 $2.5M Add +0.0%
OKE Oneok Inc. 0.02% 33,462 $2.5M Reduce -8.8%
DOCU Docusign Inc. 0.02% 35,933 $2.5M Reduce -14.0%
CTAS Cintas Corp. 0.02% 13,024 $2.4M No change
GTLB Gitlab Inc. Class A 0.02% 63,571 $2.4M Reduce -2.7%
ET Energy Transfer LP 0.02% 144,474 $2.4M Reduce -11.8%
TPR Tapestry Inc. 0.02% 18,603 $2.4M No change
WFC Wells Fargo & Co. 0.02% 25,330 $2.4M Reduce -2.5%
AMT American Tower Corp. 0.02% 13,327 $2.3M Reduce -0.3%
PVAL Putnam Focused LRG Cap Value 0.02% 51,231 $2.3M Reduce -7.7%
MS Morgan Stanley 0.02% 12,894 $2.3M Reduce -4.3%
GTLS Chart Industries Inc. 0.02% 11,016 $2.3M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.02% 9,161 $2.3M Reduce -4.4%
MSA Msa Safety Inc. 0.02% 14,107 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.02% 16,016 $2.2M Reduce -3.0%
TX Ternium SA-Sponsored ADR 0.01% 57,294 $2.2M Add +3.6%
LECO Lincoln Electric Holdings 0.01% 9,106 $2.2M Reduce -8.8%
HLN Haleon PLC-ADR 0.01% 211,337 $2.1M Add +0.1%
ARGX Argenx SE - ADR 0.01% 2,523 $2.1M Reduce -36.6%
CPA Copa Holdings SA Class A 0.01% 17,497 $2.1M Add +3.9%
CHWY Chewy Inc. Class A 0.01% 63,393 $2.1M Reduce -3.1%
KMI Kinder Morgan Inc. 0.01% 76,160 $2.1M Reduce -8.4%
MPLX MPLX LP 0.01% 39,144 $2.1M Reduce -9.9%
AMKR Amkor Technology Inc. 0.01% 50,875 $2.0M Reduce -35.2%
PCOR Procore Technologies Inc. 0.01% 27,411 $2.0M Reduce -7.4%
JTEK JPMorgan US Tech Leaders 0.01% 22,057 $2.0M Reduce -28.6%
FERG Ferguson Enterprises Inc. 0.01% 8,865 $2.0M Reduce -8.4%
CWEN Clearway Energy Inc. Class C 0.01% 58,671 $2.0M Reduce -7.6%
DKS Dick's Sporting Goods Inc. 0.01% 9,676 $1.9M No change
PFE Pfizer Inc. 0.01% 76,794 $1.9M Reduce -45.3%
ACWI iShares MSCI Acwi ETF 0.01% 13,233 $1.9M New
NTRS Northern Trust Corp. 0.01% 13,252 $1.8M No change
ENSG The Ensign Group Inc. 0.01% 10,366 $1.8M Reduce -19.1%
NVS Novartis AG-Sponsored ADR 0.01% 13,025 $1.8M Add +12.9%
PANW Palo Alto Networks Inc. 0.01% 9,742 $1.8M Add +0.2%
RSG Republic Services Inc. 0.01% 8,444 $1.8M No change
AIG American International Group 0.01% 20,693 $1.8M No change
RPM RPM International Inc. 0.01% 16,825 $1.7M No change
PODD Insulet Corp. 0.01% 6,018 $1.7M Add +9.6%
PPG PPG Industries Inc. 0.01% 16,493 $1.7M Reduce -5.1%
ROP Roper Technologies Inc. 0.01% 3,796 $1.7M Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 6,424 $1.7M Add +173.8%
J Jacobs Solutions Inc. 0.01% 12,506 $1.7M Reduce -0.4%
HSIC Henry Schein Inc. 0.01% 21,850 $1.7M Reduce -4.8%
AUB Atlantic Union Bankshares Co. 0.01% 46,369 $1.6M Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 14,530 $1.6M Reduce -46.7%
MTG Mgic Investment Corp. 0.01% 54,897 $1.6M No change
USB US Bancorp 0.01% 29,991 $1.6M No change
IEUS iShares MSCI Europe Small-Ca 0.01% 23,138 $1.6M Reduce -1.8%
MDT Medtronic PLC 0.01% 16,404 $1.6M Reduce -8.4%
XLK SS Technology Select Sector 0.01% 10,936 $1.6M No change
BKNG Booking Holdings Inc. 0.01% 290 $1.6M Reduce -9.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 12,265 $1.5M No change
UL Unilever PLC-Sponsored ADR 0.01% 23,652 $1.5M Add +88.2%
GIS General Mills Inc. 0.01% 33,158 $1.5M Reduce -27.4%
IEMG iShares Core MSCI Emerging 0.01% 22,139 $1.5M Reduce -5.5%
COF Capital One Financial Corp. 0.01% 6,032 $1.5M Add +1.1%
FNF Fidelity National Financial 0.01% 26,369 $1.4M Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.01% 43,857 $1.4M Add +72.6%
SYY Sysco Corp. 0.01% 18,967 $1.4M No change
TT Trane Technologies PLC 0.01% 3,539 $1.4M Reduce -6.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 13,172 $1.4M No change
TRP TC Energy Corp. 0.01% 24,989 $1.4M Reduce -10.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 18,208 $1.4M Add +4.9%
SMMD iShares Russell 2500 ETF 0.01% 17,900 $1.3M New
SO The Southern Co. 0.01% 15,309 $1.3M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,330 $1.3M Reduce -2.6%
AFL Aflac Inc. 0.01% 11,901 $1.3M No change
PAA Plains All Amer Pipeline LP 0.01% 72,592 $1.3M Reduce -11.5%
WES Western Midstream Partners L 0.01% 32,760 $1.3M Reduce -10.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 10,610 $1.3M Add +0.3%
VLTO Veralto Corp. 0.01% 12,893 $1.3M Reduce -2.7%
L Loews Corp. 0.01% 12,123 $1.3M No change
GL Globe Life Inc. 0.01% 9,120 $1.3M No change
CVLT Commvault Systems Inc. 0.01% 10,121 $1.3M No change
LNG Cheniere Energy Inc. 0.01% 6,443 $1.3M Reduce -14.3%
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.2M No change
MCK McKesson Corp. 0.01% 1,486 $1.2M Reduce -4.5%
VTHR Vanguard Russell 3000 0.01% 4,057 $1.2M Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 10,752 $1.2M Reduce -15.7%
CI The Cigna Group 0.01% 4,358 $1.2M Reduce -0.9%
WDS Woodside Energy Group-ADR 0.01% 76,872 $1.2M Reduce -31.0%
KNSL Kinsale Capital Group Inc. 0.01% 3,054 $1.2M Reduce -19.0%
WAB Wabtec Corp. 0.01% 5,572 $1.2M Reduce -0.9%
T AT&T Inc. 0.01% 47,843 $1.2M Reduce -24.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 13,910 $1.1M Add +34.9%
WING Wingstop Inc. 0.01% 4,781 $1.1M Reduce -18.9%
RSP Invesco S&P 500 Equal Weight 0.01% 5,918 $1.1M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.01% 5,326 $1.1M No change
MET Metlife Inc. 0.01% 13,999 $1.1M Reduce -0.7%
WM Waste Management Inc. 0.01% 5,019 $1.1M Reduce -0.8%
STT State Street Corp. 0.01% 8,539 $1.1M Reduce -4.5%
ODFL Old Dominion Freight Line 0.01% 6,938 $1.1M No change
AGI Alamos Gold Inc. Class A 0.01% 27,850 $1.1M No change
HUM Humana Inc. 0.01% 4,159 $1.1M Reduce -48.9%
OMC Omnicom Group 0.01% 13,172 $1.1M Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $1.0M No change
BR Broadridge Financial Solutio 0.01% 4,687 $1.0M No change
ACGL Arch Capital Group Ltd. 0.01% 10,650 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.01% 5,710 $1.0M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.01% 10,140 $1.0M Add +0.5%
HWM Howmet Aerospace Inc. 0.01% 4,933 $1.0M Add +11.8%
TDG Transdigm Group Inc. 0.01% 754 $1.0M Reduce -8.7%
KMB Kimberly-Clark Corp. 0.01% 9,927 $1.0M Reduce -2.2%
KNTK Kinetik Holdings Inc. 0.01% 27,498 $991K Reduce -11.3%
CEG Constellation Energy 0.01% 2,803 $990K Add +1.1%
TOST Toast Inc. Class A 0.01% 27,743 $985K Add +2.1%
GLW Corning Inc. 0.01% 11,173 $978K Add +0.5%
KBR KBR Inc. 0.01% 23,599 $949K Reduce -96.8%
MTD Mettler-Toledo International 0.01% 670 $934K No change
CME Cme Group Inc. 0.01% 3,389 $925K Reduce -13.1%
TEL Te Connectivity PLC 0.01% 4,045 $920K Reduce -3.2%
ROCK Gibraltar Industries Inc. 0.01% 18,605 $920K Reduce -97.3%
ENB Enbridge Inc. 0.01% 19,208 $919K Reduce -7.8%
HELO JPMorgan Hedged Equity ETF 0.01% 13,785 $916K New
MAS Masco Corp. 0.01% 14,333 $910K Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.01% 3,230 $908K Reduce -6.7%
ABM Abm Industries Inc. 0.01% 21,428 $906K Reduce -97.3%
VGT Vanguard Info Tech ETF 0.01% 1,109 $836K Add +4.6%
ED Consolidated Edison Inc. 0.01% 8,373 $832K Reduce -8.2%
IEV iShares Europe ETF 0.01% 12,110 $831K New
URI United Rentals Inc. 0.01% 1,025 $830K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 2,131 $829K No change
PEGA Pegasystems Inc. 0.01% 13,876 $829K Reduce -28.1%
NVT Nvent Electric PLC 0.01% 8,003 $816K Reduce -21.0%
GWW WW Grainger Inc. 0.01% 808 $815K Reduce -64.7%
JEF Jefferies Financial Group Inc. 0.01% 13,010 $806K Reduce -0.1%
ADC Agree Realty Corp. 0.01% 11,162 $804K No change
DT Dynatrace Inc. 0.01% 18,517 $803K Add +8.7%
UTHR United Therapeutics Corp. 0.01% 1,645 $802K Add +1.7%
DKNG Draftkings Inc. Class A 0.01% 23,205 $800K Add +1.7%
YUMC Yum China Holdings Inc. 0.01% 16,652 $795K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 4,807 $774K Reduce -24.8%
ULTA Ulta Beauty Inc. 0.01% 1,268 $767K No change
EEM iShares MSCI Emerging Market 0.01% 14,017 $767K Add +6.9%
MCHP Microchip Technology Inc. 0.01% 11,924 $760K Reduce -50.9%
MDXG Mimedx Group Inc. 0.01% 111,160 $753K No change
EW Edwards Lifesciences Corp. 0.01% 8,797 $750K No change
PTON Peloton Interactive Inc. Class A 0.01% 120,000 $739K Reduce -0.4%
DRS Leonardo DRS Inc. 0.01% 21,638 $738K Reduce -9.0%
HXL Hexcel Corp. 0.01% 9,959 $736K Add +2.0%
JUST Goldman Sachs Just US LRG 0.01% 7,600 $735K No change
VYM Vanguard High DVD Yield ETF 0.01% 5,104 $733K New
SOLV Solventum Corp. 0.01% 9,232 $732K Reduce -0.5%
TRV The Travelers Cos Inc. 0.01% 2,504 $726K Reduce -17.0%
NTRA Natera Inc. 0.00% 3,116 $714K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.00% 4,803 $704K Add +122.2%
FORM Formfactor Inc. 0.00% 12,536 $699K Reduce -30.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 11,073 $697K Add +8.1%
ITW Illinois Tool Works 0.00% 2,830 $697K Reduce -9.0%
EWM iShares MSCI Malaysia ETF 0.00% 25,397 $695K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,486 $694K Reduce -2.3%
SOBO South Bow Corp. 0.00% 25,260 $694K Reduce -6.9%
AXON Axon Enterprise Inc. 0.00% 1,218 $692K Add +15.3%
FAST Fastenal Co. 0.00% 17,214 $691K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,500 $681K Reduce -7.8%
SRAD Sportradar Group AG-A 0.00% 28,508 $678K Add +34.4%
TECH Bio-Techne Corp. 0.00% 11,336 $667K Add +2.0%
BURL Burlington Stores Inc. 0.00% 2,305 $666K Add +2.0%
SARO Standardaero Inc. 0.00% 23,018 $660K Add +2.0%
DLTR Dollar Tree Inc. 0.00% 5,350 $658K Reduce -7.0%
HMN Horace Mann Educators 0.00% 14,114 $652K No change
IDXX Idexx Laboratories Inc. 0.00% 952 $644K Reduce -51.1%
EPI Wisdomtree India Earnings 0.00% 13,700 $634K No change
PRU Prudential Financial Inc. 0.00% 5,585 $630K Reduce -0.7%
RVMD Revolution Medicines Inc. 0.00% 7,905 $630K New
HBAN Huntington Bancshares Inc. 0.00% 36,246 $629K Reduce -51.7%
DLR Digital Realty Trust Inc. 0.00% 4,061 $628K No change
TRU Transunion 0.00% 7,320 $628K No change
TTMI TTM Technologies 0.00% 9,093 $627K Add +25.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,249 $627K New
ITT Itt Inc. 0.00% 3,580 $621K No change
STM Stmicroelectronics NV-NY SHS 0.00% 23,900 $620K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 14,430 $620K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,905 $615K Add +45.7%
PEG Public Service Enterprise GP 0.00% 7,634 $613K Reduce -5.0%
JHX James Hardie Ind PLC 0.00% 29,516 $612K Add +51.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,027 $612K Add +2.7%
VGK Vanguard Ftse Europe ETF 0.00% 7,322 $612K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.00% 8,070 $609K New
SEI Solaris Energy Infrastructur 0.00% 13,241 $609K New
PYPL PayPal Holdings Inc. 0.00% 10,382 $606K Reduce -12.1%
STZ Constellation Brands Inc. Class A 0.00% 4,392 $606K Reduce -0.2%
VMI Valmont Industries 0.00% 1,496 $602K Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.00% 4,860 $593K No change
MCO Moody's Corp. 0.00% 1,159 $592K No change
CMI Cummins Inc. 0.00% 1,124 $574K Reduce -9.7%
MSTR Strategy Inc. 0.00% 3,775 $574K Reduce -24.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,242 $573K Add +1.7%
VT Vanguard Tot World STK ETF 0.00% 3,929 $554K New
SHW The Sherwin-Williams Co. 0.00% 1,660 $538K Add +5.1%
SIGI Selective Insurance Group 0.00% 6,420 $537K Reduce -97.5%
TMUS T-Mobile US Inc. 0.00% 2,635 $535K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,776 $533K Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 0.00% 17,610 $532K New
CAMT Camtek Ltd. 0.00% 4,955 $527K Reduce -19.9%
EFX Equifax Inc. 0.00% 2,425 $526K No change
ADSK Autodesk Inc. 0.00% 1,772 $525K Add +1.0%
CHYM Chime Financial Inc. Class A 0.00% 20,790 $523K Add +49.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 4,590 $513K New
RGEN Repligen Corp. 0.00% 3,125 $512K New
PLYM Plymouth Industrial REIT Inc. 0.00% 23,379 $512K Reduce -97.0%
WBS Webster Financial Corp. 0.00% 8,077 $508K No change
HPE Hewlett Packard Enterprise 0.00% 20,687 $497K No change
GLBE Global-E Online Ltd. 0.00% 12,541 $493K New
ALB Albemarle Corp. 0.00% 3,484 $493K Reduce -9.0%
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $488K No change
CCK Crown Holdings Inc. 0.00% 4,722 $486K Add +0.4%
FBIN Fortune Brands Innovations I 0.00% 9,682 $484K No change
AIZ Assurant Inc. 0.00% 1,999 $481K No change
HPQ HP Inc. 0.00% 21,460 $478K Add +0.6%
BEN Franklin Templeton Inc. 0.00% 19,883 $475K No change
MPC Marathon Petroleum Corp. 0.00% 2,904 $472K Add +2.0%
NTNX Nutanix Inc. Class A 0.00% 9,124 $472K No change
KHC The Kraft Heinz Co. 0.00% 19,165 $465K No change
XLE SS Energy Select Sector 0.00% 10,280 $460K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,117 $458K Reduce -14.3%
IUSG iShares Core S&P U.S. Growth 0.00% 2,710 $455K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 6,719 $451K New
PGR Progressive Corp. 0.00% 1,976 $450K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,831 $449K Reduce -92.3%
WMS Advanced Drainage Systems Inc. 0.00% 3,095 $448K Add +52.2%
SMH Vaneck Semiconductor ETF 0.00% 1,232 $444K Add +3.3%
SCHV Schwab US Large-Cap Value 0.00% 14,927 $442K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 939 $440K No change
PCAR Paccar Inc. 0.00% 3,974 $435K No change
TVRD Tvardi Therapeutics Inc. 0.00% 101,034 $434K Add +351.7%
KNX Knight-Swift Transportation 0.00% 8,202 $429K Add +2.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,300 $429K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 4,754 $428K New
CNOB Connectone Bancorp Inc. 0.00% 16,000 $420K Reduce -8.7%
KALU Kaiser Aluminum Corp. 0.00% 3,640 $418K No change
NET Cloudflare Inc. Class A 0.00% 2,115 $417K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,445 $415K Reduce -6.5%
CCJ Cameco Corp. 0.00% 4,367 $400K No change
GEME Pacific Nos Geme Activeetf-U 0.00% 12,400 $399K New
XPO Xpo Inc. 0.00% 2,934 $399K Add +1.9%
XLF SS Financial Select Sector 0.00% 7,258 $398K Add +0.1%
KGC Kinross Gold Corp. 0.00% 14,110 $397K Reduce -21.2%
NEU Newmarket Corp. 0.00% 577 $397K Reduce -3.4%
DGRO iShares Core Dividend Growth 0.00% 5,634 $391K Reduce -0.2%
CHKP Check Point Software Tech 0.00% 2,100 $390K No change
POR Portland General Electric Co. 0.00% 8,020 $385K No change
ECHO Echostar Corp. Class A 0.00% 3,519 $383K No change
CGNX Cognex Corp. 0.00% 10,581 $381K Add +2.0%
ALT Altimmune Inc. 0.00% 103,500 $374K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,050 $370K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,000 $364K Reduce -0.0%
ASX Ase Technology Holding -ADR 0.00% 22,306 $359K Add +65.1%
XSORX Source Capital Inc. 0.00% 7,803 $357K No change
CTVA Corteva Inc. 0.00% 5,265 $353K No change
AMLP Alerian MLP ETF 0.00% 7,500 $353K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 66,229 $351K Add +42.7%
OEF iShares S&P 100 ETF 0.00% 1,020 $350K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $349K No change
WLTH Wealthfront Corp. 0.00% 25,623 $348K New
HGER Harbor Commodity All Weather 0.00% 13,892 $345K New
DVY iShares Select Dividend ETF 0.00% 2,438 $344K Reduce -11.8%
IWC iShares Micro-Cap ETF 0.00% 2,175 $343K No change
DOC Healthpeak Properties Inc. 0.00% 21,101 $339K No change
VLO Valero Energy Corp. 0.00% 2,069 $337K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,155 $335K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 11,713 $328K Add +30.9%
EWY iShares MSCI South Korea ETF 0.00% 3,373 $328K Add +12.3%
GM General Motors Co. 0.00% 4,016 $327K No change
IOO iShares Global 100 ETF 0.00% 2,570 $326K New
FCX Freeport-McMoran Inc. 0.00% 6,404 $325K Reduce -0.4%
FTV Fortive Corp. 0.00% 5,884 $325K Reduce -0.8%
ALLE Allegion PLC 0.00% 2,028 $323K No change
SCCO Southern Copper Corp. 0.00% 2,242 $322K Add +17.5%
SCHB Schwab US Broad Market ETF 0.00% 12,257 $322K New
FTS Fortis Inc. 0.00% 6,182 $321K No change
ARKK ARK Innovation ETF 0.00% 4,159 $320K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,433 $320K Add +2.0%
UHS Universal Health Services-B 0.00% 1,458 $318K No change
HAS Hasbro Inc. 0.00% 3,866 $317K Reduce -60.5%
BP BP PLC-Spons ADR 0.00% 9,104 $316K No change
KEYS Keysight Technologies Inc. 0.00% 1,538 $313K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $312K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,627 $311K New
ITOT iShares Core S&P Total U.S. 0.00% 2,061 $306K No change
XLY SS Consumer Disc Select Sect 0.00% 2,566 $306K Add +5.4%
SPG Simon Property Group Inc. 0.00% 1,644 $304K Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.00% 1,857 $299K Add +1.1%
EVTR Eaton Vance Total Return 0.00% 5,797 $299K New
ZTS Zoetis Inc. 0.00% 2,372 $298K Add +14.2%
XLV SS Health Care Select Sector 0.00% 1,924 $298K Add +12.6%
GDXJ Vaneck Junior Gold Miners 0.00% 2,617 $298K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,144 $283K No change
AZO AutoZone Inc. 0.00% 83 $281K Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,539 $273K Add +2.1%
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $270K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,410 $263K No change
WST West Pharmaceutical Services 0.00% 953 $262K Reduce -1.0%
PAYX Paychex Inc. 0.00% 2,283 $256K Reduce -0.5%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $256K No change
DISV Dimensional International SM 0.00% 6,706 $255K New
SNOW Snowflake Inc. 0.00% 1,160 $254K No change
DRI Darden Restaurants Inc. 0.00% 1,361 $250K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,911 $250K Add +19.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 789 $248K No change
AMTM Amentum Holdings Inc. 0.00% 8,515 $247K Reduce -19.9%
CNO Cno Financial Group Inc. 0.00% 5,800 $246K No change
BRC Brady Corporation Class A 0.00% 3,120 $245K No change
PII Polaris Inc. 0.00% 3,862 $244K Reduce -13.4%
SNA Snap-on Inc. 0.00% 705 $243K No change
NUE Nucor Corp. 0.00% 1,473 $240K New
TFLO iShares Treasury Floating Ra 0.00% 4,684 $236K New
ACIW Aci Worldwide Inc. 0.00% 4,930 $236K No change
PNR Pentair PLC 0.00% 2,247 $234K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.00% 1,042 $229K Reduce -4.7%
COIN Coinbase Global Inc. Class A 0.00% 1,003 $227K Reduce -54.6%
ALLY Ally Financial Inc. 0.00% 5,000 $226K New
SBLK Star Bulk Carriers Corp. 0.00% 11,760 $226K Add +17.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,796 $224K New
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $223K No change
IONQ Ionq Inc. 0.00% 4,871 $219K Reduce -2.6%
WY Weyerhaeuser Co. 0.00% 9,224 $219K Reduce -3.0%
APO Apollo Global Management Inc. 0.00% 1,506 $218K No change
BXP BXP Inc. 0.00% 3,230 $218K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,101 $215K New
OXY Occidental Petroleum Corp. 0.00% 5,171 $213K Add +2.0%
TECK Teck Resources Ltd.-CLS B 0.00% 4,371 $209K New
DCI Donaldson Co. Inc. 0.00% 2,361 $209K New
CPRT Copart Inc. 0.00% 5,345 $209K Reduce -93.7%
JJSF J & J Snack Foods Corp. 0.00% 2,305 $208K Reduce -0.4%
CRCL Circle Internet Group Inc. 0.00% 2,615 $207K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 9,822 $207K New
LSTR Landstar System Inc. 0.00% 1,437 $206K New
EWS iShares MSCI Singapore ETF 0.00% 7,500 $206K No change
NXPI NXP Semiconductors NV 0.00% 948 $206K No change
FHN First Horizon Corp. 0.00% 8,491 $203K New
SOLS Solstice Adv Materials Inc. 0.00% 4,150 $202K Reduce -4.1%
PLD Prologis Inc. 0.00% 1,574 $201K New
BBD Banco Bradesco-ADR 0.00% 60,050 $200K Add +28.8%
AES AES Corp. 0.00% 13,220 $190K No change
UMC United Microelectron-SP ADR 0.00% 24,070 $189K Add +28.9%
BIZD Vaneck BDC Income ETF 0.00% 11,976 $170K Reduce -7.7%
SAMG Silvercrest Asset Manageme-A 0.00% 10,800 $164K Add +8.0%
AAL American Airlines Group Inc. 0.00% 10,615 $163K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,322 $162K Reduce -3.9%
RXST Rxsight Inc. 0.00% 13,737 $143K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,935 $123K New
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $120K No change
AMCR Amcor PLC 0.00% 11,578 $97K Add +7.1%
ENIC Enel Chile SA-ADR 0.00% 23,470 $94K Add +27.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $397K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$396KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,420$1KReduce -0.2%

Total filed on the 13F, all lines: $14.6B.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -24.8% 0.55% −0.46
CADE Cadence Bank Reduce -51.1% 0.57% −0.41
FXI iShares China Large-Cap ETF Sold out 0.00% −0.33
ROCK Gibraltar Industries Inc. Reduce -97.3% 0.01% −0.28
CXT Crane NXT Co. Reduce -29.6% 0.26% −0.25
ABM Abm Industries Inc. Reduce -97.3% 0.01% −0.23
ITGR Integer Holdings Corp. Reduce -33.1% 0.25% −0.22
KBR KBR Inc. Reduce -96.8% 0.01% −0.22
MDLZ Mondelez International Inc. Class A Reduce -60.8% 0.11% −0.20
MTDR Matador Resources Co. Reduce -26.3% 0.44% −0.17
WK Workiva Inc. Sold out 0.00% −0.17
GBCI Glacier Bancorp Inc. Reduce -12.5% 0.78% −0.17
RMBS Rambus Inc. Reduce -46.2% 0.16% −0.16
ICFI Icf International Inc. Reduce -32.8% 0.28% −0.15
FISV Fiserv Inc. Reduce -44.6% 0.06% −0.15
HD Home Depot Inc. Reduce -3.8% 0.79% −0.14
DD Dupont DE Nemours Inc. Reduce -7.2% 0.14% −0.14
SIGI Selective Insurance Group Reduce -97.5% 0.00% −0.13
AVTR Avantor Inc. Reduce -48.9% 0.12% −0.13
KNF Knife River Corp. Reduce -26.8% 0.29% −0.13
DORM Dorman Products Inc. Reduce -15.8% 0.28% −0.13
VONG Vanguard Russell 1000 Growth Reduce -17.3% 0.80% −0.12
RDNT Radnet Inc. Reduce -39.2% 0.16% −0.11
PLYM Plymouth Industrial REIT Inc. Reduce -97.0% 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -28.1% 0.40% −0.10
EVH Evolent Health Inc. Class A Sold out 0.00% −0.10
ESE Esco Technologies Inc. Reduce -10.2% 0.63% −0.10
GOGO Gogo Inc. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -1.5% 2.10% −0.10
CNMD Conmed Corp. Reduce -19.3% 0.24% −0.09
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.09
ADUS Addus Homecare Corp. Reduce -7.3% 0.59% −0.08
DHI D.R. Horton Inc. Reduce -27.0% 0.15% −0.08
CVX Chevron Corp. Reduce -13.0% 0.64% −0.08
LKFN Lakeland Financial Corp. Reduce -15.7% 0.28% −0.08
BWXT BWX Technologies Inc. Reduce -17.9% 0.31% −0.08
MOD Modine Manufacturing Co. Reduce -24.4% 0.22% −0.08
NVR NVR Inc. Sold out 0.00% −0.08
PCH Potlatchdeltic Corp. Reduce -15.8% 0.44% −0.07
JBI Janus International Group Inc. Reduce -18.5% 0.09% −0.07
ABT Abbott Laboratories Reduce -4.1% 0.97% −0.07
PENG Penguin Solutions Inc. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -2.6% 0.67% −0.07
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.2% 0.50% −0.07
HSY The Hershey Co. Reduce -24.4% 0.21% −0.06
SNX TD Synnex Corp. Reduce -3.4% 0.75% −0.06
KKR KKR & Co. Inc. Reduce -39.1% 0.11% −0.06
XMTR Xometry Inc. Class A Sold out 0.00% −0.06
WMB Williams Cos Inc. Reduce -5.4% 0.82% −0.06
SMA Smartstop Self Storage REIT Reduce -13.7% 0.17% −0.06

Portfolio Buys Q3 2025 → Q4 2025

DAL Delta Air Lines Inc. New 0.86% +0.86
GOOG Alphabet Inc. Class C Add +4.5% 1.80% +0.51
ATMU Atmus Filtration Technologie New 0.27% +0.27
JBTM JBT Marel Corp. Add +186.4% 0.37% +0.25
WLY Wiley (john) & Sons Class A New 0.19% +0.19
IWN iShares Russell 2000 Value E Add +236.0% 0.26% +0.19
NOBL Proshares S&P 500 Dividend A New 0.18% +0.18
CB Chubb Ltd. Add +125.6% 0.29% +0.18
AVY Avery Dennison Corp. Add +14.0% 0.68% +0.17
AAPL Apple Inc. Add +1.2% 1.48% +0.16
MD Pediatrix Medical Group Inc. New 0.15% +0.15
PATK Patrick Industries Inc. Add +29.2% 0.48% +0.14
IWF iShares Russell 1000 Growth Add +7.8% 1.19% +0.14
DOCN Digitalocean Holdings Inc. New 0.14% +0.14
SKWD Skyward Specialty Insurance New 0.13% +0.13
IWD iShares Russell 1000 Value E Add +98.5% 0.24% +0.13
CWST Casella Waste Systems Inc. Class A Add +8.6% 0.91% +0.13
HRI Herc Holdings Inc. New 0.13% +0.13
VCEL Vericel Corp. Add +241.7% 0.17% +0.13
NOVT Novanta Inc. New 0.12% +0.12
MMSI Merit Medical Systems Inc. New 0.12% +0.12
ICE Intercontinental Exchange Inc. Add +717.8% 0.14% +0.12
BJ Bj's Wholesale Club Holdings New 0.12% +0.12
CRM Salesforce Inc. Add +78.8% 0.22% +0.12
FND Floor & Decor Holdings Inc. Class A Add +172.3% 0.20% +0.11
IVW iShares S&P 500 Growth ETF New 0.11% +0.11
EXP Eagle Materials Inc. New 0.10% +0.10
HLIO Helios Technologies Inc. New 0.10% +0.10
LFUS Littelfuse Inc. Add +17.9% 0.51% +0.08
ROAD Construction Partners Inc. Class A Add +185.9% 0.14% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +31.2% 0.27% +0.08
GNRC Generac Holdings Inc. New 0.07% +0.07
UPS United Parcel Service Class B Add +731.8% 0.08% +0.07
MRSH Marsh & McLennan Cos Add +20.8% 0.51% +0.07
CWAN Clearwater Analytics HDS-A Add +1.8% 0.20% +0.06
FICO Fair Isaac Corp. Add +103.2% 0.10% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.58% +0.06
POWI Power Integrations Inc. New 0.06% +0.06
ETN Eaton Corp. PLC Add +23.1% 0.68% +0.06
CBLL Ceribell Inc. Add +50.7% 0.08% +0.05
GEHC GE Healthcare Technology Add +1.4% 0.41% +0.05
ELV Elevance Health Inc. Add +23.2% 0.18% +0.05
VIAV Viavi Solutions Inc. Add +41.4% 0.10% +0.05
VONV Vanguard Russell 1000 Value Add +18.1% 0.23% +0.05
FEIM Frequency Electronics Inc. New 0.05% +0.05
SAIA Saia Inc. Add +16.1% 0.20% +0.05
CRNX Crinetics Pharmaceuticals Inc. New 0.05% +0.05
HIG Hartford Insurance Group Inc. Add +36.8% 0.14% +0.05
RDDT Reddit Inc. Class A New 0.04% +0.04
PAY Paymentus Holdings Inc. Class A Add +29.8% 0.15% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Reduce -0.2% 19,420 $1K

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