Silvercrest Asset Management Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silvercrest Asset Management Group LLC reported 831 stock positions worth $13.8 billion. Its top holding was Broadcom (AVGO) at 1.9% of the portfolio, followed by Microsoft (MSFT, 1.7%) and Alphabet Class C (GOOG, 1.7%). Compared with Q4 2025, it opened 46 new positions, sold out of 72, added to 198 and reduced 488. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$13.8B (Q1 2026)
SEC Filing
0001193125-26-225668 ↗ filed May 15, 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 Q4 2025 Q1 2026: $13.8B $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 831 stocks · $13.8B

AVGO Broadcom Inc. 1.91% 852,991 $264.0M Add +2.2%
MSFT Microsoft Corp. 1.74% 649,012 $240.2M Add +2.9%
GOOG Alphabet Inc. Class C 1.71% 825,344 $236.8M Reduce -1.1%
AAPL Apple Inc. 1.43% 778,332 $197.5M Reduce -2.0%
CSCO Cisco Systems Inc. 1.10% 1,962,931 $152.3M Add +8.1%
ESI Element Solutions Inc. 1.08% 4,366,956 $149.1M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.06% 510,008 $146.7M Add +0.3%
IWF iShares Russell 1000 Growth 1.05% 340,757 $145.3M Reduce -6.7%
WMB Williams Cos Inc. 1.02% 1,937,415 $141.0M Reduce -2.4%
JNJ Johnson & Johnson 0.99% 563,286 $137.7M Add +0.2%
ATO Atmos Energy Corp. 0.94% 707,225 $130.6M Reduce -2.5%
BWA Borgwarner Inc. 0.93% 2,380,293 $129.2M Reduce -1.9%
ETN Eaton Corp. PLC 0.89% 342,929 $122.7M Add +10.3%
SNX TD Synnex Corp. 0.89% 726,631 $122.6M Add +0.2%
AME Ametek Inc. 0.86% 558,126 $119.6M Add +0.8%
LFUS Littelfuse Inc. 0.86% 350,856 $119.1M Add +18.7%
DAL Delta Air Lines Inc. 0.84% 1,755,340 $116.7M Reduce -2.1%
ESE Esco Technologies Inc. 0.83% 406,260 $114.3M Reduce -14.0%
COLB Columbia Banking System Inc. 0.82% 4,147,429 $113.8M Reduce -3.7%
USFD US Foods Holding Corp. 0.82% 1,232,776 $113.7M Reduce -3.0%
ABT Abbott Laboratories 0.81% 1,094,600 $112.4M Reduce -2.4%
SHEL Shell PLC-ADR 0.79% 1,182,695 $110.0M Reduce -1.4%
PNC PNC Financial Services Group 0.79% 526,352 $109.5M Reduce -2.7%
GBCI Glacier Bancorp Inc. 0.78% 2,420,949 $108.1M Reduce -6.1%
NVDA Nvidia Corp. 0.78% 617,812 $107.7M Reduce -0.0%
ACA Arcosa Inc. 0.77% 1,004,663 $106.6M Reduce -8.3%
HD Home Depot Inc. 0.77% 323,235 $106.3M Reduce -3.4%
EOG EOG Resources Inc. 0.74% 710,048 $102.7M Add +5.7%
AMZN Amazon.com Inc. 0.74% 492,459 $102.6M Reduce -2.0%
CVX Chevron Corp. 0.73% 487,489 $100.9M Reduce -20.5%
CWST Casella Waste Systems Inc. Class A 0.72% 1,252,042 $99.3M Reduce -7.2%
AEIS Advanced Energy Industries 0.71% 304,209 $98.2M Reduce -20.5%
AVY Avery Dennison Corp. 0.68% 548,588 $94.7M Add +1.0%
CSL Carlisle Cos Inc. 0.65% 270,168 $90.1M Reduce -2.6%
C Citigroup Inc. 0.65% 793,524 $90.0M Reduce -15.8%
MTDR Matador Resources Co. 0.64% 1,399,066 $88.4M Reduce -7.9%
CAH Cardinal Health Inc. 0.63% 410,958 $86.8M Add +0.6%
WCN Waste Connections Inc. 0.62% 527,447 $85.7M Reduce -18.8%
VONG Vanguard Russell 1000 Growth 0.61% 775,133 $85.0M Reduce -18.9%
BCO The Brink's Co. 0.61% 819,260 $84.9M Reduce -5.5%
MGY Magnolia Oil & Gas Corp. Class A 0.61% 2,666,648 $84.2M Reduce -20.0%
META Meta Platforms Inc. Class A 0.61% 146,881 $84.0M Reduce -0.9%
SXI Standex International Corp. 0.58% 314,404 $80.1M Reduce -13.9%
PLXS Plexus Corp. 0.57% 390,045 $79.0M Reduce -23.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 173,070 $75.6M Add +0.6%
CW Curtiss-Wright Corp. 0.54% 109,974 $74.9M Reduce -3.5%
UNP Union Pacific Corp. 0.52% 296,724 $72.0M Reduce -1.0%
PATK Patrick Industries Inc. 0.52% 646,509 $71.8M Add +0.9%
JPM JPMorgan Chase & Co. 0.50% 236,147 $69.5M Reduce -2.1%
SYK Stryker Corp. 0.50% 209,899 $69.0M Reduce -1.0%
CLH Clean Harbors Inc. 0.50% 240,299 $68.9M Reduce -3.9%
UBSI United Bankshares Inc. 0.50% 1,656,172 $68.6M Reduce -10.6%
ADUS Addus Homecare Corp. 0.49% 729,196 $68.3M Reduce -8.2%
MLM Martin Marietta Materials 0.49% 115,525 $68.0M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.48% 386,753 $67.1M Reduce -2.7%
PG The Procter & Gamble Co. 0.48% 463,649 $67.0M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 138,116 $66.2M Reduce -1.1%
IBP Installed Building Products 0.45% 236,050 $62.6M Reduce -11.2%
PNFP Pinnacle Financial Partners 0.45% 716,747 $61.7M New
AMAT Applied Materials Inc. 0.42% 171,187 $58.5M Reduce -29.4%
XOM Exxon Mobil Corp. 0.42% 343,992 $58.4M Reduce -29.3%
ONB Old National Bancorp 0.42% 2,638,610 $58.3M Reduce -13.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 172,057 $58.1M Add +0.7%
CVS CVS Health Corp. 0.40% 779,748 $56.0M Reduce -11.4%
TGT Target Corp. 0.40% 457,626 $55.5M Reduce -0.6%
RYN Rayonier Inc. 0.39% 2,614,027 $53.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 217,524 $52.7M Reduce -2.1%
GEHC GE Healthcare Technology 0.38% 736,482 $52.4M Add +0.1%
FLS Flowserve Corp. 0.37% 704,981 $51.8M Reduce -7.1%
BWXT BWX Technologies Inc. 0.37% 251,218 $51.4M Reduce -5.0%
VONV Vanguard Russell 1000 Value 0.36% 533,338 $50.0M Add +46.1%
SCI Service Corp. International 0.36% 597,047 $49.3M Add +5.3%
V Visa Inc. Class A 0.35% 161,104 $48.7M Add +0.1%
RJF Raymond James Financial Inc. 0.35% 334,889 $48.5M Reduce -14.6%
CB Chubb Ltd. 0.35% 146,741 $47.8M Add +7.4%
OBK Origin Bancorp Inc. 0.34% 1,130,277 $46.9M Add +12.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.33% 743,841 $45.9M Reduce -8.1%
CVBF CVB Financial Corp. 0.33% 2,359,955 $45.8M Reduce -15.0%
OGS One Gas Inc. 0.33% 529,160 $45.6M Reduce -10.5%
IVV iShares Core S&P 500 ETF 0.33% 69,258 $45.2M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 69,499 $45.2M Add +22.8%
TMO Thermo Fisher Scientific Inc. 0.32% 90,091 $44.3M Add +22.7%
SF Stifel Financial Corp. 0.32% 594,474 $43.9M Reduce -19.4%
JBTM JBT Marel Corp. 0.32% 343,034 $43.9M Reduce -3.5%
KNF Knife River Corp. 0.31% 526,666 $43.0M Reduce -12.4%
ATMU Atmus Filtration Technologie 0.30% 740,647 $42.0M Reduce -1.3%
ICUI Icu Medical Inc. 0.30% 323,676 $41.8M Reduce -14.9%
ROAD Construction Partners Inc. Class A 0.30% 375,318 $41.7M Add +102.5%
RL Ralph Lauren Corp. 0.30% 119,911 $41.2M New
PEP Pepsico Inc. 0.30% 264,836 $41.1M Reduce -4.7%
MOD Modine Manufacturing Co. 0.29% 187,494 $40.6M Reduce -22.2%
MUSA Murphy USA Inc. 0.29% 81,746 $40.4M Add +6.1%
BDC Belden Inc. 0.29% 350,267 $40.2M Reduce -14.8%
MAA Mid-America Apartment Comm 0.28% 320,772 $39.2M Reduce -1.5%
HSY The Hershey Co. 0.28% 187,570 $39.0M Add +11.9%
FSS Federal Signal Corp. 0.28% 357,014 $38.6M Reduce -12.4%
INDB Independent Bank Corp. 0.27% 505,674 $38.0M Reduce -14.7%
LZB La-Z-Boy Inc. 0.27% 1,170,095 $37.6M Reduce -11.2%
ORCL Oracle Corp. 0.27% 254,107 $37.4M Reduce -37.8%
WLY Wiley (john) & Sons Class A 0.27% 972,666 $37.1M Add +5.6%
CL Colgate-Palmolive Co. 0.26% 429,122 $36.6M Add +756.9%
LKFN Lakeland Financial Corp. 0.26% 636,117 $36.5M Reduce -12.3%
TXN Texas Instruments Inc. 0.26% 187,713 $36.4M Reduce -17.8%
TDW Tidewater Inc. 0.26% 436,085 $36.4M Reduce -21.8%
GNRC Generac Holdings Inc. 0.26% 186,230 $36.4M Add +140.8%
PLUS Eplus Inc. 0.26% 475,815 $35.8M Reduce -5.1%
MGRC McGrath Rentcorp 0.26% 321,707 $35.5M Reduce -1.6%
ITGR Integer Holdings Corp. 0.25% 400,769 $35.3M Reduce -13.6%
Q Qnity Electronics Inc. 0.25% 300,347 $34.7M Add +0.4%
CSR Centerspace 0.25% 601,608 $34.6M Reduce -6.8%
CXT Crane NXT Co. 0.25% 850,500 $34.5M Add +4.7%
LOW Lowe's Cos Inc. 0.25% 145,985 $34.5M Add +0.7%
FRPT Freshpet Inc. 0.25% 576,907 $34.0M Add +34.6%
COST Costco Wholesale Corp. 0.25% 34,072 $34.0M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.24% 75,012 $33.3M Reduce -6.6%
AVNT Avient Corp. 0.24% 900,832 $32.7M Reduce -2.7%
SMPL The Simply Good Foods Co. 0.23% 2,252,936 $32.3M Add +21.9%
CAT Caterpillar Inc. 0.23% 45,364 $32.1M Reduce -1.2%
BC Brunswick Corp. 0.23% 437,826 $31.9M Reduce -2.6%
NIC Nicolet Bankshares Inc. 0.23% 211,452 $31.4M New
IWD iShares Russell 1000 Value E 0.23% 146,708 $31.3M Reduce -12.7%
EGP Eastgroup Properties Inc. 0.23% 168,746 $31.2M Add +1.2%
MRK Merck & Co. Inc. 0.22% 257,228 $30.9M Reduce -0.8%
VCEL Vericel Corp. 0.22% 959,207 $30.9M Add +41.1%
FIS Fidelity National Info Serv 0.22% 651,393 $30.6M Reduce -29.4%
EME Emcor Group Inc. 0.22% 40,926 $30.2M Reduce -1.3%
SAIA Saia Inc. 0.22% 85,822 $30.1M Reduce -1.9%
CNM Core & Main Inc. Class A 0.22% 610,166 $30.1M Reduce -3.0%
DORM Dorman Products Inc. 0.21% 282,991 $29.5M Reduce -14.9%
NBTB N B T Bancorp Inc. 0.21% 692,782 $29.5M Reduce -4.5%
BDX Becton Dickinson and Co. 0.21% 187,294 $29.4M Reduce -17.5%
A Agilent Technologies Inc. 0.21% 257,387 $29.3M Add +1.2%
EHC Encompass Health Corp. 0.21% 301,376 $29.2M Reduce -12.6%
COP Conocophillips 0.21% 219,221 $28.9M Reduce -41.2%
PBH Prestige Consumer Healthcare 0.21% 480,408 $28.5M New
BX Blackstone Inc. 0.21% 247,392 $28.4M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 39 $28.0M Add +8.3%
JCI Johnson Controls Internation 0.20% 213,756 $28.0M Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.20% 60,674 $28.0M Add +10.6%
MZTI The Marzetti Company 0.20% 201,408 $27.9M Reduce -26.7%
HAE Haemonetics Corp. 0.20% 491,747 $27.7M Reduce -14.3%
EWJ iShares MSCI Japan ETF 0.20% 324,906 $27.4M Reduce -15.8%
KR Kroger Co. 0.20% 378,549 $27.4M Add +3.9%
VIAV Viavi Solutions Inc. 0.20% 820,122 $27.3M Add +4.2%
HON Honeywell International Inc. 0.20% 119,653 $27.0M Add +619.7%
ICFI Icf International Inc. 0.20% 413,673 $27.0M Reduce -12.0%
UBER Uber Technologies Inc. 0.19% 374,007 $26.9M Add +787.3%
CENTA Central Garden and Pet Co. Class A 0.19% 820,513 $26.6M Reduce -12.7%
AMGN Amgen Inc. 0.19% 75,487 $26.6M Reduce -11.1%
OHI Omega Healthcare Investors 0.19% 600,447 $26.3M Reduce -2.3%
MTSI Macom Technology Solutions H 0.19% 118,169 $26.2M Reduce -43.6%
PLOW Douglas Dynamics Inc. 0.19% 623,063 $26.2M Reduce -2.8%
PRMB Primo Brands Corp. 0.19% 1,378,706 $26.0M Add +36.1%
IWO iShares Russell 2000 Growth 0.19% 82,409 $25.9M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.18% 263,252 $25.6M Add +4.4%
PANW Palo Alto Networks Inc. 0.18% 152,869 $24.5M Add +1469.2%
OPLN Openlane Inc. 0.17% 830,407 $24.2M New
AORT Artivion Inc. 0.17% 660,941 $24.2M Add +13.0%
LIN Linde PLC 0.17% 48,795 $24.2M Reduce -1.5%
AZN Astrazeneca PLC 0.17% 122,435 $24.1M Add +3.6%
D Dominion Energy Inc. 0.17% 390,392 $24.1M Reduce -0.2%
ABBV Abbvie Inc. 0.17% 110,500 $24.0M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.17% 441,150 $23.8M Add +3.2%
SPXC SPX Technologies Inc. 0.17% 117,648 $23.5M Reduce -15.9%
NOVT Novanta Inc. 0.17% 197,862 $23.4M Add +30.6%
CNMD Conmed Corp. 0.17% 648,577 $22.9M Reduce -25.2%
DOCN Digitalocean Holdings Inc. 0.16% 265,213 $22.7M Reduce -36.2%
MRCY Mercury Systems Inc. 0.16% 310,168 $22.6M Add +2.6%
FND Floor & Decor Holdings Inc. Class A 0.16% 445,024 $22.6M Reduce -6.4%
DGX Quest Diagnostics Inc. 0.16% 114,758 $22.5M Add +2.2%
MKSI MKS Inc. 0.16% 97,814 $22.5M Reduce -37.5%
SITM Sitime Corp. 0.16% 64,821 $22.4M Reduce -30.3%
HWC Hancock Whitney Corp. 0.16% 351,585 $22.4M Reduce -9.8%
ALGM Allegro Microsystems Inc. 0.16% 707,891 $22.3M Add +4.8%
SON Sonoco Products Co. 0.16% 411,596 $22.3M Add +31.8%
LNTH Lantheus Holdings Inc. 0.16% 292,806 $22.2M Reduce -29.7%
SMA Smartstop Self Storage REIT 0.16% 732,744 $22.2M Reduce -6.7%
KO The Coca-Cola Co. 0.16% 291,578 $22.2M Reduce -30.9%
TILE Interface Inc. 0.16% 887,271 $22.1M Reduce -11.3%
ELV Elevance Health Inc. 0.16% 75,290 $22.0M Add +1.9%
RDNT Radnet Inc. 0.15% 381,502 $21.3M Add +13.8%
ZBRA Zebra Technologies Corp. Class A 0.15% 99,433 $20.8M Reduce -2.6%
MD Pediatrix Medical Group Inc. 0.15% 970,610 $20.8M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.15% 149,347 $20.2M Reduce -0.7%
SMTC Semtech Corp. 0.15% 261,111 $20.1M Reduce -10.0%
EZPW Ezcorp Inc. Class A 0.14% 788,949 $20.0M Reduce -27.9%
DHR Danaher Corp. 0.14% 105,157 $19.9M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.14% 126,280 $19.9M Add +1.4%
ALGN Align Technology Inc. 0.14% 115,168 $19.7M Add +2.5%
HCA HCA Healthcare Inc. 0.14% 41,654 $19.7M Reduce -0.0%
VVV Valvoline Inc. 0.14% 583,163 $19.6M Add +6.3%
LOAR Loar Holdings Inc. 0.14% 339,418 $19.4M Add +16.4%
DELL Dell Technologies -C 0.14% 117,042 $19.2M Add +3.1%
EXP Eagle Materials Inc. 0.14% 101,255 $19.2M Add +37.1%
CR Crane Co. 0.14% 111,973 $19.1M Reduce -10.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 2,278,562 $19.1M Add +2.9%
WSC Willscot Holdings Corp. 0.14% 1,094,528 $19.0M Add +2.9%
EMR Emerson Electric Co. 0.14% 144,172 $18.9M Add +0.1%
TNC Tennant Co. 0.14% 284,059 $18.9M Reduce -14.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 190,546 $18.8M Reduce -0.8%
NOG Northern Oil and Gas Inc. 0.14% 640,258 $18.7M Add +13.3%
COR Cencora Inc. 0.13% 59,332 $18.6M Reduce -1.8%
VICR Vicor Corp. 0.13% 115,442 $18.6M New
RTX RTX Corp. 0.13% 96,351 $18.6M Reduce -1.1%
NTST Netstreit Corp. 0.13% 972,645 $18.3M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 274,047 $18.2M Reduce -2.0%
MCD McDonald's Corp. 0.13% 58,063 $18.0M Reduce -10.8%
NEE Nextera Energy Inc. 0.13% 193,997 $18.0M Reduce -0.9%
MMSI Merit Medical Systems Inc. 0.13% 259,655 $17.9M Add +27.3%
TFC Truist Financial Corp. 0.13% 384,537 $17.7M Reduce -0.0%
MATX Matson Inc. 0.13% 107,662 $17.7M Reduce -49.2%
BLDR Builders Firstsource Inc. 0.13% 213,883 $17.6M Reduce -14.6%
AEP American Electric Power 0.13% 134,051 $17.6M Reduce -27.7%
CCC CCC Intelligent Solutions Ho 0.13% 2,888,940 $17.3M Add +12.5%
GSK GSK PLC-Spon ADR 0.13% 313,984 $17.3M Reduce -4.5%
IWN iShares Russell 2000 Value E 0.13% 91,271 $17.3M Reduce -56.7%
STLD Steel Dynamics Inc. 0.12% 95,863 $17.3M Reduce -0.0%
EWBC East West Bancorp Inc. 0.12% 160,632 $17.1M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 12,960 $17.1M Reduce -37.0%
MGEE Mge Energy Inc. 0.12% 221,263 $17.1M Reduce -14.6%
BTSG Brightspring Health Services 0.12% 398,736 $17.0M Reduce -42.8%
EXR Extra Space Storage Inc. 0.12% 129,548 $17.0M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 346,968 $16.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.12% 28,214 $16.9M Reduce -8.3%
CSX CSX Corp. 0.12% 409,563 $16.8M Reduce -1.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.12% 195,902 $16.7M Add +1.3%
DUK Duke Energy Corp. 0.12% 127,571 $16.7M Reduce -33.3%
RNST Renasant Corp. 0.12% 462,289 $16.7M Add +6.8%
OPCH Option Care Health Inc. 0.12% 616,662 $16.6M Add +18.3%
FLR Fluor Corp. 0.12% 354,223 $16.5M New
AXP American Express Co. 0.12% 54,229 $16.4M Reduce -0.8%
PAY Paymentus Holdings Inc. Class A 0.12% 641,230 $16.3M Reduce -10.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 163,006 $16.3M Reduce -0.0%
HDB HDFC Bank Ltd.-ADR 0.12% 645,092 $16.0M Add +41.9%
ZS Zscaler Inc. 0.12% 114,383 $16.0M New
LQDT Liquidity Services Inc. 0.12% 521,614 $15.9M Reduce -27.6%
DOV Dover Corp. 0.12% 76,489 $15.9M Reduce -0.0%
CHEF The Chefs' Warehouse Inc. 0.11% 264,604 $15.7M Reduce -10.1%
SIBN Si-Bone Inc. 0.11% 1,244,584 $15.7M Reduce -10.0%
OXM Oxford Industries Inc. 0.11% 407,135 $15.7M Reduce -7.2%
CBZ Cbiz Inc. 0.11% 579,597 $15.6M Reduce -33.7%
HLNE Hamilton Lane Inc. Class A 0.11% 156,308 $15.5M Add +32.3%
ON On Semiconductor 0.11% 247,299 $15.3M Reduce -0.0%
TEL Te Connectivity PLC 0.11% 73,162 $15.3M Add +1708.7%
CSW CSW Industrials Inc. 0.11% 57,961 $15.1M Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.11% 26,041 $15.0M Reduce -8.9%
AU Anglogold Ashanti PLC 0.11% 153,426 $14.9M Add +8.3%
ULTA Ulta Beauty Inc. 0.11% 28,523 $14.9M Add +2149.4%
WMT Walmart Inc. 0.11% 119,117 $14.8M Add +10.0%
SKWD Skyward Specialty Insurance 0.11% 336,738 $14.7M Reduce -10.0%
QDEL Quidelortho Corp. 0.11% 892,407 $14.7M Reduce -17.1%
RBC RBC Bearings Inc. 0.11% 26,886 $14.6M Reduce -11.7%
DHI D.R. Horton Inc. 0.11% 106,276 $14.6M Reduce -29.8%
IVW iShares S&P 500 Growth ETF 0.10% 128,326 $14.5M Reduce -0.3%
WAY Waystar Holding Corp. 0.10% 601,241 $14.5M Add +25.7%
VEA Vanguard Ftse Developed ETF 0.10% 224,506 $14.4M Add +1.6%
MOG.A Moog Inc. Class A 0.10% 48,738 $14.3M Reduce -55.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 143,263 $14.3M Add +15.1%
CRM Salesforce Inc. 0.10% 75,959 $14.2M Reduce -37.9%
MELI MercadoLibre Inc. 0.10% 8,175 $14.1M Add +27.9%
GRDN Guardian Phrmcy Services-A 0.10% 374,946 $14.1M Reduce -51.5%
AAON Aaon Inc. 0.10% 169,022 $14.0M Reduce -9.3%
GKOS Glaukos Corp. 0.10% 128,294 $13.8M Add +23.0%
BOOT Boot Barn Holdings Inc. 0.10% 94,043 $13.8M Reduce -10.0%
LIND Lindblad Expeditions Holding 0.10% 779,085 $13.5M Reduce -9.9%
LHX L3HARRIS Technologies Inc. 0.10% 39,042 $13.5M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.10% 54,176 $13.4M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.10% 105,805 $13.4M No change
TSEM Tower Semiconductor Ltd. 0.10% 75,043 $13.2M Reduce -10.0%
BLK BlackRock Inc. 0.09% 13,618 $13.1M Reduce -6.5%
BKNG Booking Holdings Inc. 0.09% 3,101 $13.1M Add +969.3%
PRVA Privia Health Group Inc. 0.09% 630,886 $13.0M Reduce -45.5%
URBN Urban Outfitters Inc. 0.09% 204,789 $13.0M Reduce -17.1%
GFI Gold Fields Ltd.-Spons ADR 0.09% 285,585 $13.0M Add +83.4%
AEHR Aehr Test Systems 0.09% 344,247 $12.8M Add +11.6%
AZZ Azz Inc. 0.09% 101,626 $12.7M Reduce -10.0%
GPC Genuine Parts Co. 0.09% 119,840 $12.7M Reduce -1.8%
MIR Mirion Technologies Inc. 0.09% 680,355 $12.6M Reduce -16.9%
RVLV Revolve Group Inc. Class A 0.09% 558,691 $12.6M Add +14.6%
MDLZ Mondelez International Inc. Class A 0.09% 213,967 $12.3M Reduce -25.6%
AAOI Applied Optoelectronics Inc. 0.09% 145,748 $12.3M Reduce -45.3%
INR Infinity Natural Resour Class A 0.09% 699,968 $12.3M Reduce -9.5%
AZTA Azenta Inc. 0.09% 576,917 $12.2M New
FNV Franco-Nevada Corp. 0.09% 49,223 $12.2M Add +24.1%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 116,297 $11.8M Reduce -21.1%
HLIO Helios Technologies Inc. 0.08% 180,142 $11.7M Reduce -36.9%
TWST Twist Bioscience Corp. 0.08% 244,025 $11.6M Reduce -9.3%
KN Knowles Corp. 0.08% 441,931 $11.3M New
SUNB Sunbelt Rentals Holdings Inc. 0.08% 170,318 $11.1M New
FWRG First Watch Restaurant Group 0.08% 1,048,694 $11.0M Reduce -11.3%
PH Parker Hannifin Corp. 0.08% 12,241 $11.0M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 112,537 $10.8M Add +1.5%
VSEC Vse Corp. 0.08% 58,748 $10.8M Reduce -10.0%
MPWR Monolithic Power Systems Inc. 0.08% 9,847 $10.8M Reduce -51.3%
NFLX Netflix Inc. 0.08% 111,529 $10.7M Add +26.8%
POWI Power Integrations Inc. 0.08% 206,508 $10.6M Reduce -10.0%
NEM Newmont Corp. 0.08% 96,782 $10.5M Reduce -43.4%
WTFC Wintrust Financial Corp. 0.07% 74,702 $10.4M Reduce -12.9%
UPS United Parcel Service Class B 0.07% 104,702 $10.3M Reduce -6.4%
CNI Canadian Natl Railway Co. 0.07% 99,669 $10.2M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.07% 485,430 $10.0M Add +53.6%
BN Brookfield Corp. 0.07% 247,800 $10.0M Reduce -0.6%
RGEN Repligen Corp. 0.07% 85,107 $10.0M Add +2623.4%
GS Goldman Sachs Group Inc. 0.07% 11,705 $9.9M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.07% 27,600 $9.8M Reduce -0.8%
THG Hanover Insurance Group Inc./ 0.07% 56,750 $9.8M Reduce -28.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 107,518 $9.7M Add +17.2%
ECL Ecolab Inc. 0.07% 36,295 $9.7M Reduce -1.5%
JBI Janus International Group Inc. 0.07% 1,869,524 $9.6M Reduce -11.1%
PRIM Primoris Services Corp. 0.07% 67,137 $9.6M Reduce -32.1%
MXL Maxlinear Inc. 0.07% 551,347 $9.6M Add +19.5%
ALV Autoliv Inc. 0.07% 90,185 $9.5M Add +30.4%
LMT Lockheed Martin Corp. 0.07% 15,663 $9.5M Add +3.8%
THR Thermon Group Holdings Inc. 0.07% 187,770 $9.5M New
HBAN Huntington Bancshares Inc. 0.07% 600,509 $9.4M Add +1556.8%
AESI Atlas Energy Solutions Inc. 0.07% 713,388 $9.4M Reduce -9.6%
NPO Enpro Inc. 0.07% 37,027 $9.3M Reduce -9.9%
ANET Arista Networks Inc. 0.07% 74,546 $9.2M Add +0.4%
SSB Southstate Bank Corp. 0.07% 98,605 $9.1M Add +6.7%
EXLS Exlservice Holdings Inc. 0.07% 297,950 $9.1M Reduce -4.1%
DE Deere & Co. 0.07% 16,106 $9.1M Reduce -19.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 80,821 $9.0M Add +86.7%
CBLL Ceribell Inc. 0.06% 489,742 $9.0M Reduce -9.7%
RELY Remitly Global Inc. 0.06% 569,651 $8.9M Add +1.7%
MSI Motorola Solutions Inc. 0.06% 20,445 $8.9M Reduce -3.4%
JBL Jabil Inc. 0.06% 33,323 $8.9M Reduce -0.0%
LRCX Lam Research Corp. 0.06% 41,347 $8.8M Reduce -56.3%
NPKI NPK International Inc. 0.06% 605,269 $8.8M Reduce -9.9%
AXGN Axogen Inc. 0.06% 263,790 $8.7M Reduce -10.1%
MAR Marriott International Class A 0.06% 26,690 $8.7M Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.06% 21,425 $8.7M Reduce -9.5%
CF CF Industries Holdings Inc. 0.06% 66,304 $8.6M Reduce -50.1%
ACN Accenture PLC Class A 0.06% 43,358 $8.6M Reduce -8.9%
BROS Dutch Bros Inc. Class A 0.06% 169,551 $8.6M Add +39.9%
NVCR Novocure Ltd. 0.06% 784,805 $8.6M Add +10.9%
PWP Perella Weinberg Partners 0.06% 463,433 $8.4M Add +8.4%
WRBY Warby Parker Inc. Class A 0.06% 398,166 $8.4M Reduce -9.4%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 15,963 $8.4M New
SHAK Shake Shack Inc. Class A 0.06% 93,721 $8.3M Reduce -9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 570,623 $8.2M Reduce -0.2%
BCH Banco DE Chile-ADR 0.06% 220,568 $8.2M Reduce -30.0%
TRMB Trimble Inc. 0.06% 124,142 $8.1M Reduce -23.5%
AIT Applied Industrial Tech Inc. 0.06% 30,431 $8.1M Reduce -9.8%
BAP Credicorp Ltd. 0.06% 23,699 $8.0M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.06% 28,314 $8.0M Reduce -5.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 169,732 $8.0M Reduce -17.1%
AMRC Ameresco Inc. Class A 0.06% 310,800 $7.9M Reduce -9.9%
PHYS Sprott Physical Gold Trust 0.06% 222,113 $7.9M Reduce -21.6%
PM Philip Morris International 0.06% 47,478 $7.9M Reduce -1.0%
CECO Ceco Environmental Corp. 0.06% 131,652 $7.8M Reduce -36.2%
UCTT Ultra Clean Holdings Inc. 0.06% 125,924 $7.8M New
XYL Xylem Inc. 0.06% 65,515 $7.8M Reduce -1.0%
ORN Orion Group Holdings Inc. 0.06% 716,953 $7.8M Reduce -1.6%
VTWG Vanguard Russell 2000 Growth 0.06% 33,726 $7.7M Add +0.3%
CERS Cerus Corp. 0.06% 4,241,411 $7.7M Reduce -9.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 82,983 $7.7M No change
NGG National Grid PLC-SP ADR 0.06% 90,791 $7.7M New
AIP Arteris Inc. 0.06% 464,852 $7.6M Reduce -9.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 205,661 $7.5M New
SKY Champion Homes Inc. 0.05% 101,182 $7.5M Reduce -11.3%
MIRM Mirum Pharmaceuticals Inc. 0.05% 80,991 $7.5M Reduce -10.1%
CYRX Cryoport Inc. 0.05% 901,010 $7.5M Add +7.2%
MAMA Mama's Creations Inc. 0.05% 485,898 $7.5M Reduce -26.9%
SEZL Sezzle Inc. 0.05% 117,696 $7.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 46,273 $7.4M Reduce -31.0%
AON Aon PLC Class A 0.05% 22,735 $7.3M Reduce -1.6%
MGNI Magnite Inc. 0.05% 616,084 $7.3M Reduce -10.1%
HWM Howmet Aerospace Inc. 0.05% 31,702 $7.3M Add +542.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,358 $7.3M Add +2.1%
APH Amphenol Corp. Class A 0.05% 57,704 $7.3M Reduce -3.9%
CLBT Cellebrite Di Ltd. 0.05% 528,728 $7.3M Add +10.7%
IRTC Irhythm Holdings Inc. 0.05% 61,681 $7.3M Add +28.8%
SU Suncor Energy Inc. 0.05% 109,235 $7.2M Reduce -1.0%
AMBQ Ambiq Micro Inc. 0.05% 282,373 $7.2M Add +49.6%
IJH iShares Core S&P Midcap ETF 0.05% 105,290 $7.1M Add +0.2%
HNGE Hinge Health Inc. Class A 0.05% 182,318 $7.0M Add +46.4%
TTE Totalenergies SE 0.05% 76,674 $7.0M Reduce -3.0%
CRH CRH PLC 0.05% 66,283 $7.0M Reduce -5.9%
VYX NCR Voyix Corp. 0.05% 1,098,972 $7.0M Reduce -12.6%
NOC Northrop Grumman Corp. 0.05% 10,150 $6.9M Reduce -39.0%
EPD Enterprise Products Partners 0.05% 182,244 $6.9M Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 108,413 $6.8M Reduce -31.6%
VECO Veeco Instruments Inc. 0.05% 199,768 $6.8M Reduce -9.6%
KTOS Kratos Defense & Security 0.05% 95,802 $6.8M Reduce -45.5%
ORLY O'reilly Automotive Inc. 0.05% 72,091 $6.7M Reduce -43.2%
ZETA Zeta Global Holdings Corp. Class A 0.05% 415,530 $6.6M Reduce -9.2%
CSTL Castle Biosciences Inc. 0.05% 268,535 $6.6M Add +31.0%
PR Permian Resources Corp. Class A 0.05% 308,145 $6.6M Reduce -13.1%
ADP Automatic Data Processing 0.05% 31,450 $6.4M Reduce -8.2%
NTAP Netapp Inc. 0.05% 62,357 $6.4M Add +0.1%
TBBK The Bancorp Inc. 0.05% 118,680 $6.4M Reduce -9.5%
ARHS Arhaus Inc. 0.05% 940,065 $6.4M Add +2.2%
RACE Ferrari NV 0.05% 18,655 $6.3M Reduce -1.2%
SEI Solaris Energy Infrastructur 0.05% 110,552 $6.2M Add +734.9%
GEV GE Vernova Inc. 0.04% 7,130 $6.2M Reduce -2.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 63,753 $6.2M Add +8.1%
AMD Advanced Micro Devices 0.04% 29,874 $6.1M Reduce -19.8%
FROG Jfrog Ltd. 0.04% 128,415 $6.0M Reduce -9.0%
STX Seagate Technology Holdings 0.04% 15,357 $6.0M Reduce -11.6%
MMM 3M Co. 0.04% 41,007 $6.0M Reduce -0.4%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 163,633 $5.9M Add +13.4%
VZ Verizon Communications Inc. 0.04% 117,890 $5.9M Reduce -3.1%
CCB Coastal Financial Corp. 0.04% 77,084 $5.9M Reduce -10.1%
TS Tenaris SA-ADR 0.04% 100,738 $5.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.04% 6,368 $5.9M Reduce -3.0%
FEIM Frequency Electronics Inc. 0.04% 132,059 $5.8M Add +1.3%
TRNS Transcat Inc. 0.04% 75,217 $5.5M Reduce -9.9%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 114,289 $5.5M Reduce -9.6%
WERN Werner Enterprises Inc. 0.04% 186,962 $5.5M Reduce -9.9%
AVPT Avepoint Inc. 0.04% 576,047 $5.5M Add +12.6%
LH Labcorp Holdings Inc. 0.04% 20,338 $5.4M Reduce -0.5%
TSSI TSS Inc. 0.04% 416,514 $5.4M New
CVRX CVRX Inc. 0.04% 572,021 $5.4M Reduce -9.9%
AMPX Amprius Technologies Inc. 0.04% 319,879 $5.4M Reduce -11.0%
CDNA Caredx Inc. 0.04% 310,539 $5.4M Reduce -16.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 155,400 $5.3M Reduce -45.1%
ALNT Allient Inc. 0.04% 89,138 $5.3M Reduce -10.0%
MNST Monster Beverage Corp. 0.04% 72,622 $5.3M Reduce -2.8%
ROK Rockwell Automation Inc. 0.04% 14,595 $5.2M Add +584.9%
FICO Fair Isaac Corp. 0.04% 4,882 $5.2M Reduce -44.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 79,595 $5.2M Add +45.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 43,847 $5.2M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.04% 14,031 $5.2M Reduce -0.1%
NSC Norfolk Southern Corp. 0.04% 18,014 $5.2M Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 24,699 $5.1M Reduce -0.2%
TATT Tat Technologies Ltd. 0.04% 125,266 $5.1M Reduce -10.1%
CDNS Cadence Design SYS Inc. 0.04% 18,185 $5.1M Add +1.0%
PTGX Protagonist Therapeutics Inc. 0.04% 47,931 $5.1M Reduce -9.9%
SWIM Latham Group Inc. 0.04% 915,084 $4.9M Add +12.9%
WGS Genedx Holdings Corp. 0.04% 76,383 $4.9M Add +23.4%
TSLA Tesla Inc. 0.04% 13,140 $4.9M Reduce -10.0%
MEC Mayville Engineering Co. Inc. 0.04% 269,681 $4.8M Add +49.9%
ROST Ross Stores Inc. 0.03% 22,300 $4.8M Reduce -11.7%
NPCE Neuropace Inc. 0.03% 360,065 $4.7M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.03% 164,341 $4.7M Reduce -9.5%
INTC Intel Corp. 0.03% 105,622 $4.7M Reduce -2.3%
VTWV Vanguard Russell 2000 Value 0.03% 27,098 $4.5M Reduce -4.4%
ZTO Zto Express Cayman Inc.-ADR 0.03% 178,934 $4.5M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 20,790 $4.5M Add +17.2%
DD Dupont DE Nemours Inc. 0.03% 98,277 $4.5M Reduce -80.2%
IWR iShares Russell Mid-Cap ETF 0.03% 45,196 $4.4M Reduce -19.8%
MA Mastercard Inc. Class A 0.03% 8,619 $4.3M Reduce -21.6%
KLAC KLA Corp. 0.03% 2,921 $4.3M Reduce -8.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 98,299 $4.3M Add +787.7%
CASY Casey's General Stores Inc. 0.03% 5,890 $4.3M New
VTI VG Morningstar TS MKT ETF-US 0.03% 13,206 $4.2M No change
BSX Boston Scientific Corp. 0.03% 66,465 $4.2M Reduce -3.7%
GENI Genius Sports Ltd. 0.03% 934,625 $4.1M Add +20.4%
MP MP Materials Corp. 0.03% 85,337 $4.1M Reduce -9.3%
ALL Allstate Corp. 0.03% 19,788 $4.1M Reduce -3.1%
ZYME Zymeworks Inc. 0.03% 163,649 $4.1M Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.03% 67,496 $4.1M Reduce -35.2%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 46,887 $4.1M Add +37.4%
IJR iShares Core S&P Small-Cap E 0.03% 32,269 $4.0M No change
ALAB Astera Labs Inc. 0.03% 36,457 $4.0M Add +17.3%
NTR Nutrien Ltd. 0.03% 52,688 $4.0M Reduce -34.9%
RRC Range Resources Corp. 0.03% 87,168 $3.9M Add +12.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 76,543 $3.9M Add +12.7%
AIOT Powerfleet Inc. 0.03% 1,272,840 $3.9M Reduce -10.1%
OUST Ouster Inc. 0.03% 210,999 $3.9M Add +25.6%
LMB Limbach Holdings Inc. 0.03% 49,621 $3.9M Reduce -10.0%
ADBE Adobe Inc. 0.03% 15,439 $3.8M Add +16.6%
SBUX Starbucks Corp. 0.03% 41,376 $3.7M Reduce -3.4%
RDDT Reddit Inc. Class A 0.03% 27,359 $3.7M Reduce -2.4%
WPM Wheaton Precious Metals Corp. 0.03% 27,943 $3.7M Reduce -6.9%
IEUR iShares Core MSCI Europe ETF 0.03% 51,834 $3.6M Reduce -14.6%
GILD Gilead Sciences Inc. 0.03% 25,960 $3.6M Reduce -3.3%
PSX Phillips 66 0.03% 19,506 $3.6M Reduce -4.8%
MTH Meritage Homes Corp. 0.03% 56,672 $3.5M Reduce -10.2%
MDY State Street SPDR S&P Midcap 0.03% 5,637 $3.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 10,429 $3.5M Add +0.2%
ADI Analog Devices Inc. 0.02% 10,660 $3.4M Add +1.8%
CELH Celsius Holdings Inc. 0.02% 93,478 $3.3M Reduce -1.8%
TRGP Targa Resources Corp. 0.02% 13,010 $3.3M Reduce -7.0%
OKE Oneok Inc. 0.02% 36,054 $3.3M Add +7.8%
AWK American Water Works Co. Inc. 0.02% 23,615 $3.2M Reduce -12.7%
CARR Carrier Global Corp. 0.02% 56,322 $3.2M Reduce -1.1%
BA The Boeing Co. 0.02% 15,633 $3.1M Add +3.7%
NUVB Nuvation Bio Inc. 0.02% 724,383 $3.1M New
CLS Celestica Inc. 0.02% 10,980 $3.1M New
YUM Yum! Brands Inc. 0.02% 19,632 $3.1M Reduce -0.8%
SPGI S&P Global Inc. 0.02% 6,942 $3.0M No change
MU Micron Technology Inc. 0.02% 8,547 $2.9M Reduce -10.1%
EXPE Expedia Group Inc. 0.02% 12,252 $2.8M Add +17.2%
COHR Coherent Corp. 0.02% 11,805 $2.8M Reduce -17.6%
GEME Pacific Nos Geme Activeetf-U 0.02% 79,716 $2.8M Add +542.9%
MO Altria Group Inc. 0.02% 41,774 $2.8M Reduce -5.4%
VTWO Vanguard Russell 2000 ETF 0.02% 27,403 $2.7M Add +0.2%
TEX Terex Corp. 0.02% 46,068 $2.7M New
APPS Digital Turbine Inc. 0.02% 936,044 $2.7M Reduce -10.1%
KMI Kinder Morgan Inc. 0.02% 80,145 $2.7M Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,075 $2.7M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.02% 9,161 $2.7M No change
ET Energy Transfer LP 0.02% 137,854 $2.7M Reduce -4.6%
LENZ Lenz Therapeutics Inc. 0.02% 283,206 $2.6M Add +62.1%
CTOS Custom Truck One Source Inc. 0.02% 394,416 $2.6M New
CWEN Clearway Energy Inc. Class C 0.02% 65,615 $2.6M Add +11.8%
WDS Woodside Energy Group-ADR 0.02% 106,722 $2.5M Add +38.8%
MKL Markel Group Inc. 0.02% 1,331 $2.5M Add +0.5%
TXT Textron Inc. 0.02% 29,028 $2.5M Reduce -1.5%
KRMN Karman Holdings Inc. 0.02% 31,693 $2.5M New
STE Steris PLC 0.02% 11,435 $2.5M Reduce -2.4%
GD General Dynamics Corp. 0.02% 7,294 $2.5M Reduce -2.1%
TPR Tapestry Inc. 0.02% 17,650 $2.5M Reduce -5.1%
PVAL Putnam Focused LRG Cap Value 0.02% 53,071 $2.5M Add +3.6%
QCOM Qualcomm Inc. 0.02% 18,928 $2.4M Add +1.0%
NOW ServiceNow Inc. 0.02% 22,641 $2.4M Reduce -32.6%
MSA Msa Safety Inc. 0.02% 14,411 $2.4M Add +2.1%
LECO Lincoln Electric Holdings 0.02% 9,385 $2.3M Add +3.1%
TX Ternium SA-Sponsored ADR 0.02% 57,114 $2.3M Reduce -0.3%
GTLS Chart Industries Inc. 0.02% 10,911 $2.3M Reduce -0.9%
PTC PTC Inc. 0.02% 15,724 $2.2M Reduce -0.5%
TSCO Tractor Supply Company 0.02% 49,372 $2.2M Reduce -2.1%
MS Morgan Stanley 0.02% 13,404 $2.2M Add +4.0%
CTAS Cintas Corp. 0.02% 13,024 $2.2M No change
RMBS Rambus Inc. 0.02% 25,451 $2.2M Reduce -89.8%
VERI Veritone Inc. 0.02% 1,110,762 $2.2M Reduce -9.5%
AMT American Tower Corp. 0.02% 12,507 $2.2M Reduce -6.2%
VRSK Verisk Analytics Inc. 0.02% 11,352 $2.2M Reduce -38.7%
OTIS Otis Worldwide Corp. 0.02% 27,576 $2.1M Reduce -5.5%
INTU Intuit Inc. 0.02% 4,820 $2.1M Reduce -61.3%
HEI Heico Corp. 0.01% 7,554 $2.1M Reduce -5.1%
MPLX MPLX LP 0.01% 36,192 $2.1M Reduce -7.5%
ENSG The Ensign Group Inc. 0.01% 10,241 $2.1M Reduce -1.2%
WFC Wells Fargo & Co. 0.01% 25,799 $2.1M Add +1.9%
FERG Ferguson Enterprises Inc. 0.01% 8,784 $2.0M Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.01% 15,966 $2.0M Reduce -0.3%
DASH DoorDash Inc. Class A 0.01% 13,431 $2.0M Add +1.0%
CPA Copa Holdings SA Class A 0.01% 17,648 $2.0M Add +0.9%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 428,684 $2.0M Reduce -10.1%
KKR KKR & Co. Inc. 0.01% 21,287 $2.0M Reduce -82.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 7,464 $2.0M Add +16.2%
HLN Haleon PLC-ADR 0.01% 192,126 $1.9M Reduce -9.1%
DKS Dick's Sporting Goods Inc. 0.01% 9,676 $1.9M No change
PFE Pfizer Inc. 0.01% 67,423 $1.9M Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.01% 12,125 $1.9M Reduce -6.9%
NTRS Northern Trust Corp. 0.01% 13,042 $1.8M Reduce -1.6%
LNG Cheniere Energy Inc. 0.01% 6,409 $1.8M Reduce -0.5%
ARGX Argenx SE - ADR 0.01% 2,487 $1.8M Reduce -1.4%
JTEK JPMorgan US Tech Leaders 0.01% 22,487 $1.8M Add +1.9%
ZVIA Zevia PBC-A 0.01% 1,526,294 $1.8M Reduce -10.1%
RSG Republic Services Inc. 0.01% 8,097 $1.8M Reduce -4.1%
CHWY Chewy Inc. Class A 0.01% 65,676 $1.8M Add +3.6%
UL Unilever PLC-Sponsored ADR 0.01% 30,936 $1.8M Add +30.8%
WAT Waters Corp. 0.01% 5,665 $1.7M New
UNH Unitedhealth Group Inc. 0.01% 6,212 $1.7M Reduce -44.0%
AUB Atlantic Union Bankshares Co. 0.01% 46,369 $1.7M No change
J Jacobs Solutions Inc. 0.01% 12,786 $1.6M Add +2.2%
RPM RPM International Inc. 0.01% 16,300 $1.6M Reduce -3.1%
XGN Exagen Inc. 0.01% 537,870 $1.6M Reduce -10.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,750 $1.6M Reduce -28.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 21,275 $1.6M Reduce -2.6%
AVTR Avantor Inc. 0.01% 197,489 $1.5M Reduce -87.4%
PAA Plains All Amer Pipeline LP 0.01% 67,798 $1.5M Reduce -6.6%
EEM iShares MSCI Emerging Market 0.01% 26,570 $1.5M Add +89.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 13,132 $1.5M Reduce -9.6%
PPG PPG Industries Inc. 0.01% 14,056 $1.5M Reduce -14.8%
IEMG iShares Core MSCI Emerging 0.01% 21,524 $1.5M Reduce -2.8%
NKE Nike Inc. Class B 0.01% 28,254 $1.5M Reduce -28.0%
TT Trane Technologies PLC 0.01% 3,570 $1.5M Add +0.9%
XLK SS Technology Select Sector 0.01% 10,936 $1.5M No change
SO The Southern Co. 0.01% 15,047 $1.5M Reduce -1.7%
TRP TC Energy Corp. 0.01% 23,149 $1.4M Reduce -7.4%
MDT Medtronic PLC 0.01% 16,595 $1.4M Add +1.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 13,172 $1.4M No change
PODD Insulet Corp. 0.01% 6,790 $1.4M Add +12.8%
GLW Corning Inc. 0.01% 10,385 $1.4M Reduce -7.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 18,208 $1.4M No change
AVUV Avantis US Small Cap Value 0.01% 12,321 $1.4M New
ODFL Old Dominion Freight Line 0.01% 6,938 $1.4M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 10,651 $1.3M Add +0.4%
USB US Bancorp 0.01% 25,031 $1.3M Reduce -16.5%
RSP Invesco S&P 500 Equal Weight 0.01% 6,773 $1.3M Add +14.4%
KNTK Kinetik Holdings Inc. 0.01% 26,782 $1.3M Reduce -2.6%
L Loews Corp. 0.01% 12,123 $1.3M No change
WAB Wabtec Corp. 0.01% 5,165 $1.3M Reduce -7.3%
IEUS iShares MSCI Europe Small-Ca 0.01% 19,359 $1.3M Reduce -16.3%
BABA Alibaba Group Holding-SP ADR 0.01% 10,135 $1.3M Add +111.0%
SYY Sysco Corp. 0.01% 17,822 $1.3M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.01% 16,390 $1.3M Add +103.1%
T AT&T Inc. 0.01% 43,187 $1.3M Reduce -9.7%
AFL Aflac Inc. 0.01% 11,366 $1.2M Reduce -4.5%
GL Globe Life Inc. 0.01% 8,950 $1.2M Reduce -1.9%
WES Western Midstream Partners L 0.01% 30,164 $1.2M Reduce -7.9%
AGI Alamos Gold Inc. Class A 0.01% 27,850 $1.2M No change
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.2M No change
WM Waste Management Inc. 0.01% 5,284 $1.2M Add +5.3%
MCK McKesson Corp. 0.01% 1,371 $1.2M Reduce -7.7%
CIEN Ciena Corp. 0.01% 3,018 $1.2M Reduce -92.5%
GIS General Mills Inc. 0.01% 31,389 $1.2M Reduce -5.3%
PCOR Procore Technologies Inc. 0.01% 20,294 $1.2M Reduce -26.0%
EWM iShares MSCI Malaysia ETF 0.01% 39,488 $1.1M Add +55.5%
CI The Cigna Group 0.01% 4,196 $1.1M Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 14,894 $1.1M New
VLTO Veralto Corp. 0.01% 12,424 $1.1M Reduce -3.6%
COF Capital One Financial Corp. 0.01% 5,996 $1.1M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $1.1M No change
STT State Street Corp. 0.01% 8,539 $1.1M No change
IVE iShares S&P 500 Value ETF 0.01% 5,026 $1.1M Reduce -5.6%
RNR Renaissancere Holdings Ltd. 0.01% 3,502 $1.0M Add +8.4%
KNSL Kinsale Capital Group Inc. 0.01% 3,031 $1.0M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.01% 10,650 $1.0M No change
COIN Coinbase Global Inc. Class A 0.01% 5,695 $994K Add +467.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,630 $990K Add +1.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 12,630 $987K Reduce -9.2%
ENB Enbridge Inc. 0.01% 18,067 $978K Reduce -5.9%
MET Metlife Inc. 0.01% 13,539 $957K Reduce -3.3%
SMMD iShares Russell 2500 ETF 0.01% 12,500 $954K Reduce -30.2%
SCHW Schwab (charles) Corp. 0.01% 10,140 $953K No change
TOST Toast Inc. Class A 0.01% 35,699 $946K Add +28.7%
KMB Kimberly-Clark Corp. 0.01% 9,764 $942K Reduce -1.6%
NVT Nvent Electric PLC 0.01% 7,796 $922K Reduce -2.6%
SCHG Schwab US Large-Cap Growth 0.01% 31,473 $917K Reduce -28.2%
ED Consolidated Edison Inc. 0.01% 8,030 $909K Reduce -4.1%
DRS Leonardo DRS Inc. 0.01% 20,286 $903K Reduce -6.3%
HELO JPMorgan Hedged Equity ETF 0.01% 13,785 $881K No change
TDG Transdigm Group Inc. 0.01% 760 $881K Add +0.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 12,065 $878K New
GWW WW Grainger Inc. 0.01% 798 $870K Reduce -1.2%
MAS Masco Corp. 0.01% 14,333 $865K No change
TTMI TTM Technologies 0.01% 8,838 $861K Reduce -2.8%
FNF Fidelity National Financial 0.01% 18,164 $842K Reduce -31.1%
UAL United Airlines Holdings Inc. 0.01% 8,986 $827K Reduce -16.4%
STM Stmicroelectronics NV-NY SHS 0.01% 23,900 $826K No change
ADC Agree Realty Corp. 0.01% 10,787 $813K Reduce -3.4%
YUMC Yum China Holdings Inc. 0.01% 16,652 $812K No change
FAST Fastenal Co. 0.01% 17,214 $799K No change
IEV iShares Europe ETF 0.01% 11,660 $792K Reduce -3.7%
CVLT Commvault Systems Inc. 0.01% 10,121 $788K No change
SOBO South Bow Corp. 0.01% 23,421 $780K Reduce -7.3%
HXL Hexcel Corp. 0.01% 9,624 $779K Reduce -3.4%
RVMD Revolution Medicines Inc. 0.01% 7,905 $769K No change
FORM Formfactor Inc. 0.01% 7,875 $764K Reduce -37.2%
URI United Rentals Inc. 0.01% 1,025 $747K No change
BURL Burlington Stores Inc. 0.01% 2,284 $743K Reduce -0.9%
WING Wingstop Inc. 0.01% 4,745 $735K Reduce -0.8%
BR Broadridge Financial Solutio 0.01% 4,517 $734K Reduce -3.6%
MCHP Microchip Technology Inc. 0.01% 11,231 $726K Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.01% 4,930 $721K Reduce -13.7%
MPC Marathon Petroleum Corp. 0.01% 2,904 $709K No change
TRV The Travelers Cos Inc. 0.01% 2,419 $706K Reduce -3.4%
JUST Goldman Sachs Just US LRG 0.01% 7,600 $703K No change
ITT Itt Inc. 0.00% 3,580 $682K No change
VMI Valmont Industries 0.00% 1,680 $671K Add +12.3%
AXON Axon Enterprise Inc. 0.00% 1,580 $671K Add +29.7%
HUM Humana Inc. 0.00% 3,861 $669K Reduce -7.2%
EW Edwards Lifesciences Corp. 0.00% 8,338 $668K Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.00% 4,392 $659K No change
GLBE Global-E Online Ltd. 0.00% 21,251 $656K Add +69.5%
MTG Mgic Investment Corp. 0.00% 24,897 $654K Reduce -54.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,471 $636K Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.00% 7,672 $632K Add +4.8%
XLE SS Energy Select Sector 0.00% 10,244 $628K Reduce -0.3%
ALB Albemarle Corp. 0.00% 3,484 $625K No change
ITW Illinois Tool Works 0.00% 2,391 $622K Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,249 $619K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,027 $613K No change
KBR KBR Inc. 0.00% 16,504 $608K Reduce -30.1%
CMI Cummins Inc. 0.00% 1,124 $605K No change
SOLV Solventum Corp. 0.00% 9,212 $602K Reduce -0.2%
PEGA Pegasystems Inc. 0.00% 13,994 $596K Add +0.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 14,018 $585K Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.00% 4,560 $582K Reduce -6.2%
OMC Omnicom Group 0.00% 7,730 $582K Reduce -41.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,669 $580K Reduce -8.1%
VGT Vanguard Info Tech ETF 0.00% 829 $578K Reduce -25.3%
SARO Standardaero Inc. 0.00% 22,361 $578K Reduce -2.9%
TECH Bio-Techne Corp. 0.00% 11,005 $575K Reduce -2.9%
UTHR United Therapeutics Corp. 0.00% 950 $563K Reduce -42.3%
DLTR Dollar Tree Inc. 0.00% 5,131 $562K Reduce -4.1%
HMN Horace Mann Educators 0.00% 13,114 $560K Reduce -7.1%
EPI Wisdomtree India Earnings 0.00% 13,700 $559K No change
XPO Xpo Inc. 0.00% 2,857 $556K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 0.00% 3,776 $550K No change
JHX James Hardie Ind PLC 0.00% 28,721 $544K Reduce -2.7%
VT Vanguard Tot World STK ETF 0.00% 3,929 $543K No change
VLO Valero Energy Corp. 0.00% 2,191 $541K Add +5.9%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 9,879 $540K New
JEF Jefferies Financial Group Inc. 0.00% 13,006 $537K Reduce -0.0%
CME Cme Group Inc. 0.00% 1,804 $533K Reduce -46.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,053 $530K Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 4,590 $525K No change
CAMT Camtek Ltd. 0.00% 3,445 $522K Reduce -30.5%
PRU Prudential Financial Inc. 0.00% 5,335 $521K Reduce -4.5%
SHOP Shopify Inc. Class A 0.00% 4,386 $520K Reduce -8.8%
PTON Peloton Interactive Inc. Class A 0.00% 120,000 $515K No change
CGNX Cognex Corp. 0.00% 10,282 $504K Reduce -2.8%
TMUS T-Mobile US Inc. 0.00% 2,385 $501K Reduce -9.5%
TRU Transunion 0.00% 7,205 $499K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.00% 872 $490K Reduce -8.4%
SHW The Sherwin-Williams Co. 0.00% 1,522 $488K Reduce -8.3%
DKNG Draftkings Inc. Class A 0.00% 22,533 $487K Reduce -2.9%
WBS Webster Financial Corp. 0.00% 6,985 $485K Reduce -13.5%
MSTR Strategy Inc. 0.00% 3,840 $479K Add +1.7%
ROCK Gibraltar Industries Inc. 0.00% 12,006 $479K Reduce -35.5%
CCK Crown Holdings Inc. 0.00% 4,722 $473K No change
SMH Vaneck Semiconductor ETF 0.00% 1,232 $472K No change
SRAD Sportradar Group AG-A 0.00% 27,704 $464K Reduce -2.8%
CHYM Chime Financial Inc. Class A 0.00% 24,669 $462K Add +18.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 15,265 $459K Reduce -13.3%
KNX Knight-Swift Transportation 0.00% 7,970 $459K Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.00% 2,680 $459K Reduce -92.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,117 $449K No change
CCJ Cameco Corp. 0.00% 4,136 $449K Reduce -5.3%
HPE Hewlett Packard Enterprise 0.00% 18,682 $445K Reduce -9.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,445 $439K No change
MDXG Mimedx Group Inc. 0.00% 111,160 $439K No change
EWY iShares MSCI South Korea ETF 0.00% 3,553 $437K Add +5.3%
EFX Equifax Inc. 0.00% 2,425 $437K No change
NET Cloudflare Inc. Class A 0.00% 2,115 $436K No change
KEYS Keysight Technologies Inc. 0.00% 1,538 $434K No change
AIG American International Group 0.00% 5,693 $428K Reduce -72.5%
MTD Mettler-Toledo International 0.00% 337 $425K Reduce -49.7%
PCAR Paccar Inc. 0.00% 3,677 $425K Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,900 $423K Reduce -9.2%
POR Portland General Electric Co. 0.00% 8,020 $423K No change
BP BP PLC-Spons ADR 0.00% 9,004 $423K Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.00% 2,710 $420K No change
ADSK Autodesk Inc. 0.00% 1,739 $416K Reduce -1.9%
ECHO Echostar Corp. Class A 0.00% 3,554 $416K Add +1.0%
WMS Advanced Drainage Systems Inc. 0.00% 3,007 $412K Reduce -2.8%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,300 $410K No change
AMH American Homes 4 Rent- A 0.00% 14,635 $409K Reduce -97.6%
NOBL Proshares S&P 500 Dividend A 0.00% 3,825 $405K Reduce -98.5%
NTRA Natera Inc. 0.00% 1,993 $399K Reduce -36.0%
DGRO iShares Core Dividend Growth 0.00% 5,634 $395K No change
AMLP Alerian MLP ETF 0.00% 7,500 $395K No change
KGC Kinross Gold Corp. 0.00% 12,888 $393K Reduce -8.7%
PEG Public Service Enterprise GP 0.00% 4,854 $393K Reduce -36.4%
SCCO Southern Copper Corp. 0.00% 2,260 $389K Add +0.8%
HPQ HP Inc. 0.00% 19,871 $382K Reduce -7.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,000 $378K No change
FBIN Fortune Brands Innovations I 0.00% 9,682 $377K No change
CTVA Corteva Inc. 0.00% 4,445 $372K Reduce -15.6%
NEU Newmarket Corp. 0.00% 577 $370K No change
DVY iShares Select Dividend ETF 0.00% 2,438 $369K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 939 $367K No change
MOS The Mosaic Co. 0.00% 14,215 $362K New
HAS Hasbro Inc. 0.00% 3,866 $362K No change
XSORX Source Capital Inc. 0.00% 7,803 $361K No change
XLF SS Financial Select Sector 0.00% 7,183 $355K Reduce -1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 23,499 $354K New
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $350K No change
NTNX Nutanix Inc. Class A 0.00% 9,124 $347K No change
FTS Fortis Inc. 0.00% 6,182 $345K No change
DLR Digital Realty Trust Inc. 0.00% 1,911 $344K Reduce -52.9%
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $339K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 66,229 $333K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,243 $332K Reduce -56.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,155 $332K No change
OXY Occidental Petroleum Corp. 0.00% 5,071 $330K Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 7,894 $329K New
IWC iShares Micro-Cap ETF 0.00% 2,050 $327K Reduce -5.8%
FTV Fortive Corp. 0.00% 5,884 $325K No change
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $325K No change
ZTS Zoetis Inc. 0.00% 2,739 $324K Add +15.5%
TVRD Tvardi Therapeutics Inc. 0.00% 101,034 $321K No change
CNOB Connectone Bancorp Inc. 0.00% 12,000 $321K Reduce -25.0%
ALT Altimmune Inc. 0.00% 103,500 $319K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,612 $316K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.00% 5,332 $313K Reduce -16.7%
IOO iShares Global 100 ETF 0.00% 2,570 $311K No change
SCHB Schwab US Broad Market ETF 0.00% 12,257 $308K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,276 $307K Reduce -2.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,713 $305K No change
CHKP Check Point Software Tech 0.00% 2,100 $300K No change
AVAV Aerovironment Inc. 0.00% 1,631 $299K Reduce -93.9%
ALLE Allegion PLC 0.00% 2,028 $295K No change
GM General Motors Co. 0.00% 3,940 $294K Reduce -1.9%
CRCL Circle Internet Group Inc. 0.00% 3,074 $293K Add +17.6%
DOC Healthpeak Properties Inc. 0.00% 17,397 $286K Reduce -17.6%
GDXJ Vaneck Junior Gold Miners 0.00% 2,370 $284K Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,144 $284K No change
ABM Abm Industries Inc. 0.00% 7,354 $283K Reduce -65.7%
XLV SS Health Care Select Sector 0.00% 1,924 $282K No change
ARKK ARK Innovation ETF 0.00% 4,159 $281K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,524 $281K Reduce -1.0%
SBLK Star Bulk Carriers Corp. 0.00% 12,185 $280K Add +3.6%
ASX Ase Technology Holding -ADR 0.00% 12,593 $273K Reduce -43.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,954 $271K Reduce -41.1%
DRI Darden Restaurants Inc. 0.00% 1,361 $267K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,539 $263K New
UHS Universal Health Services-B 0.00% 1,458 $261K No change
SPG Simon Property Group Inc. 0.00% 1,382 $258K Reduce -15.9%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $258K No change
SNA Snap-on Inc. 0.00% 705 $256K No change
PYPL PayPal Holdings Inc. 0.00% 5,634 $255K Reduce -45.7%
ICF iShares Select U.S. REIT ETF 0.00% 4,110 $254K Reduce -6.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 13,535 $254K Add +23.8%
AZO AutoZone Inc. 0.00% 75 $253K Reduce -9.6%
NUE Nucor Corp. 0.00% 1,473 $249K No change
CBRE CBRE Group Inc. Class A 0.00% 1,836 $249K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,596 $242K Reduce -7.2%
SOLS Solstice Adv Materials Inc. 0.00% 3,127 $238K Reduce -24.6%
CNO Cno Financial Group Inc. 0.00% 5,800 $238K No change
CPRT Copart Inc. 0.00% 7,168 $238K Add +34.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 789 $236K No change
BBD Banco Bradesco-ADR 0.00% 63,265 $231K Add +5.3%
LSTR Landstar System Inc. 0.00% 1,437 $230K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $229K No change
UMC United Microelectron-SP ADR 0.00% 25,355 $228K Add +5.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 12,015 $224K Add +22.3%
VIG Vanguard Dividend Apprec ETF 0.00% 1,042 $224K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,037 $224K Reduce -2.1%
AMTM Amentum Holdings Inc. 0.00% 8,515 $222K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,986 $221K Add +3.9%
IMO Imperial Oil Ltd. 0.00% 1,680 $220K New
PLD Prologis Inc. 0.00% 1,661 $220K Add +5.5%
FIX Comfort Systems USA Inc. 0.00% 158 $218K New
FN Fabrinet 0.00% 415 $216K New
BRC Brady Corporation Class A 0.00% 2,650 $215K Reduce -15.1%
TIMB Tim SA-ADR 0.00% 8,125 $215K New
BKR Baker Hughes Co. 0.00% 3,489 $213K New
EWS iShares MSCI Singapore ETF 0.00% 7,500 $212K No change
NTB Bank of N.T. Butterfield&son 0.00% 4,000 $210K New
WY Weyerhaeuser Co. 0.00% 8,537 $209K Reduce -7.5%
OEF iShares S&P 100 ETF 0.00% 650 $207K Reduce -36.3%
EWA iShares MSCI Australia ETF 0.00% 7,425 $206K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,791 $205K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,928 $205K New
ACIW Aci Worldwide Inc. 0.00% 4,930 $202K No change
NJR New Jersey Resources Corp. 0.00% 3,662 $201K New
INFY Infosys Ltd.-SP ADR 0.00% 14,170 $191K New
AES AES Corp. 0.00% 13,220 $186K No change
BIZD Vaneck BDC Income ETF 0.00% 11,976 $153K No change
SAMG Silvercrest Asset Manageme-A 0.00% 10,800 $145K No change
AAL American Airlines Group Inc. 0.00% 10,615 $114K No change
ENIC Enel Chile SA-ADR 0.00% 24,725 $97K Add +5.3%
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $96K No change
RXST Rxsight Inc. 0.00% 13,737 $85K No change
CBUS Cibus Inc. 0.00% 31,705 $63K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,420$1KNo change

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q4 2025 → Q1 2026

CADE Cadence Bank Sold out 0.00% −0.57
SNV Synovus Financial Corp. Sold out 0.00% −0.56
PCH Potlatchdeltic Corp. Sold out 0.00% −0.44
ORCL Oracle Corp. Reduce -37.8% 0.27% −0.28
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.20
FIS Fidelity National Info Serv Reduce -29.4% 0.22% −0.20
CBZ Cbiz Inc. Reduce -33.7% 0.11% −0.19
CWST Casella Waste Systems Inc. Class A Reduce -7.2% 0.72% −0.19
VONG Vanguard Russell 1000 Growth Reduce -18.9% 0.61% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -98.5% 0.00% −0.18
WCN Waste Connections Inc. Reduce -18.8% 0.62% −0.16
ABT Abbott Laboratories Reduce -2.4% 0.81% −0.15
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.15
RMBS Rambus Inc. Reduce -89.8% 0.02% −0.14
IWF iShares Russell 1000 Growth Reduce -6.7% 1.05% −0.14
IWN iShares Russell 2000 Value E Reduce -56.7% 0.13% −0.14
AMH American Homes 4 Rent- A Reduce -97.6% 0.00% −0.13
SPSC SPS Commerce Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -37.9% 0.10% −0.12
HAE Haemonetics Corp. Reduce -14.3% 0.20% −0.12
AVTR Avantor Inc. Reduce -87.4% 0.01% −0.11
MZTI The Marzetti Company Reduce -26.7% 0.20% −0.11
SF Stifel Financial Corp. Reduce -19.4% 0.32% −0.11
QDEL Quidelortho Corp. Reduce -17.1% 0.11% −0.11
C Citigroup Inc. Reduce -15.8% 0.65% −0.10
DD Dupont DE Nemours Inc. Reduce -80.2% 0.03% −0.10
PRVA Privia Health Group Inc. Reduce -45.5% 0.09% −0.09
ADUS Addus Homecare Corp. Reduce -8.2% 0.49% −0.09
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.09
PINS Pinterest Inc. Class A Sold out 0.00% −0.09
KKR KKR & Co. Inc. Reduce -82.3% 0.01% −0.09
BDX Becton Dickinson and Co. Reduce -17.5% 0.21% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -1.1% 1.71% −0.09
BCO The Brink's Co. Reduce -5.5% 0.61% −0.08
RJF Raymond James Financial Inc. Reduce -14.6% 0.35% −0.08
MOG.A Moog Inc. Class A Reduce -55.8% 0.10% −0.08
ICFI Icf International Inc. Reduce -12.0% 0.20% −0.08
LITE Lumentum Holdings Inc. Sold out 0.00% −0.08
CNMD Conmed Corp. Reduce -25.2% 0.17% −0.08
CVS CVS Health Corp. Reduce -11.4% 0.40% −0.08
SIBN Si-Bone Inc. Reduce -10.0% 0.11% −0.07
IBM Intl Business Machines Corp. Reduce -2.1% 0.38% −0.07
ICUI Icu Medical Inc. Reduce -14.9% 0.30% −0.07
DORM Dorman Products Inc. Reduce -14.9% 0.21% −0.07
LZB La-Z-Boy Inc. Reduce -11.2% 0.27% −0.07
META Meta Platforms Inc. Class A Reduce -0.9% 0.61% −0.07
FICO Fair Isaac Corp. Reduce -44.1% 0.04% −0.06
SITM Sitime Corp. Reduce -30.3% 0.16% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

PNFP Pinnacle Financial Partners New 0.45% +0.45
RYN Rayonier Inc. New 0.39% +0.39
LFUS Littelfuse Inc. Add +18.7% 0.86% +0.35
RL Ralph Lauren Corp. New 0.30% +0.30
EOG EOG Resources Inc. Add +5.7% 0.74% +0.26
CL Colgate-Palmolive Co. Add +756.9% 0.26% +0.24
NIC Nicolet Bankshares Inc. New 0.23% +0.23
ETN Eaton Corp. PLC Add +10.3% 0.89% +0.21
PBH Prestige Consumer Healthcare New 0.21% +0.21
JNJ Johnson & Johnson Add +0.2% 0.99% +0.20
GNRC Generac Holdings Inc. Add +140.8% 0.26% +0.19
OPLN Openlane Inc. New 0.17% +0.17
HON Honeywell International Inc. Add +619.7% 0.20% +0.17
UBER Uber Technologies Inc. Add +787.3% 0.19% +0.17
PANW Palo Alto Networks Inc. Add +1469.2% 0.18% +0.16
ROAD Construction Partners Inc. Class A Add +102.5% 0.30% +0.16
CSCO Cisco Systems Inc. Add +8.1% 1.10% +0.14
SNX TD Synnex Corp. Add +0.2% 0.89% +0.14
VICR Vicor Corp. New 0.13% +0.13
VONV Vanguard Russell 1000 Value Add +46.1% 0.36% +0.13
FLR Fluor Corp. New 0.12% +0.12
ZS Zscaler Inc. New 0.12% +0.12
TEL Te Connectivity PLC Add +1708.7% 0.11% +0.10
ULTA Ulta Beauty Inc. Add +2149.4% 0.11% +0.10
VIAV Viavi Solutions Inc. Add +4.2% 0.20% +0.10
AZTA Azenta Inc. New 0.09% +0.09
BKNG Booking Holdings Inc. Add +969.3% 0.09% +0.08
AME Ametek Inc. Add +0.8% 0.86% +0.08
Q Qnity Electronics Inc. Add +0.4% 0.25% +0.08
KN Knowles Corp. New 0.08% +0.08
SUNB Sunbelt Rentals Holdings Inc. New 0.08% +0.08
OBK Origin Bancorp Inc. Add +12.9% 0.34% +0.08
MUSA Murphy USA Inc. Add +6.1% 0.29% +0.08
WLY Wiley (john) & Sons Class A Add +5.6% 0.27% +0.07
PRMB Primo Brands Corp. Add +36.1% 0.19% +0.07
HSY The Hershey Co. Add +11.9% 0.28% +0.07
RGEN Repligen Corp. Add +2623.4% 0.07% +0.07
THR Thermon Group Holdings Inc. New 0.07% +0.07
SON Sonoco Products Co. Add +31.8% 0.16% +0.07
FRPT Freshpet Inc. Add +34.6% 0.25% +0.07
HBAN Huntington Bancshares Inc. Add +1556.8% 0.07% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.42% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +22.8% 0.33% +0.06
MDGL Madrigal Pharmaceuticals Inc. New 0.06% +0.06
UCTT Ultra Clean Holdings Inc. New 0.06% +0.06
NGG National Grid PLC-SP ADR New 0.06% +0.06
VCEL Vericel Corp. Add +41.1% 0.22% +0.05
YETI Yeti Holdings Inc. New 0.05% +0.05
SEZL Sezzle Inc. New 0.05% +0.05
CB Chubb Ltd. Add +7.4% 0.35% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 400,000 $396Kbefore exit

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

All Filings

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