Silvercrest Asset Management Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Silvercrest Asset Management Group LLC reported 843 stock positions worth $15.3 billion. Its top holding was Broadcom (AVGO) at 2.0% of the portfolio, followed by Alphabet Class C (GOOG, 1.9%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 62 new positions, sold out of 51, added to 176 and reduced 489. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$15.3B (Q2 2026)
SEC Filing
0001193125-26-352195 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $15.3B $15.3B Q2 2026

Holdings 843 stocks · $15.3B

AVGO Broadcom Inc. 2.03% 820,278 $309.9M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.90% 820,096 $289.8M Reduce -0.6%
MSFT Microsoft Corp. 1.55% 634,750 $236.8M Reduce -2.2%
AAPL Apple Inc. 1.52% 802,249 $232.1M Add +3.1%
CSCO Cisco Systems Inc. 1.39% 1,800,337 $211.5M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.28% 548,519 $196.0M Add +7.5%
ESI Element Solutions Inc. 1.18% 3,785,405 $180.8M Reduce -13.3%
SNX TD Synnex Corp. 1.12% 638,867 $170.8M Reduce -12.1%
LFUS Littelfuse Inc. 1.03% 343,546 $156.4M Reduce -2.1%
DAL Delta Air Lines Inc. 1.00% 1,621,636 $151.9M Reduce -7.6%
IWF iShares Russell 1000 Growth 0.99% 1,220,523 $151.6M Reduce -10.5%
ETN Eaton Corp. PLC 0.97% 345,698 $147.3M Add +0.8%
BWA Borgwarner Inc. 0.91% 2,093,717 $139.0M Reduce -12.0%
JNJ Johnson & Johnson 0.91% 546,930 $138.9M Reduce -2.9%
ACA Arcosa Inc. 0.91% 952,619 $138.4M Reduce -5.2%
WMB Williams Cos Inc. 0.90% 1,855,203 $137.9M Reduce -4.2%
AME Ametek Inc. 0.86% 543,388 $131.5M Reduce -2.6%
COLB Columbia Banking System Inc. 0.84% 4,005,647 $128.4M Reduce -3.4%
NVDA Nvidia Corp. 0.82% 623,601 $124.8M Add +0.9%
PNC PNC Financial Services Group 0.82% 506,183 $124.6M Reduce -3.8%
USFD US Foods Holding Corp. 0.80% 1,194,395 $122.1M Reduce -3.1%
ESE Esco Technologies Inc. 0.79% 343,856 $120.4M Reduce -15.4%
AMZN Amazon.com Inc. 0.78% 500,208 $119.2M Add +1.6%
ATO Atmos Energy Corp. 0.77% 682,414 $117.6M Reduce -3.5%
META Meta Platforms Inc. Class A 0.77% 208,362 $117.4M Add +41.9%
GBCI Glacier Bancorp Inc. 0.76% 2,260,872 $116.6M Reduce -6.6%
CWST Casella Waste Systems Inc. Class A 0.75% 1,181,941 $114.6M Reduce -5.6%
HD Home Depot Inc. 0.71% 309,051 $109.0M Reduce -4.4%
C Citigroup Inc. 0.69% 748,879 $104.8M Reduce -5.6%
AMAT Applied Materials Inc. 0.64% 135,469 $97.9M Reduce -20.9%
CSL Carlisle Cos Inc. 0.62% 260,709 $94.6M Reduce -3.5%
CAH Cardinal Health Inc. 0.62% 397,904 $94.5M Reduce -3.2%
EOG EOG Resources Inc. 0.61% 714,770 $92.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 326,399 $91.8M Add +50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 1,063,030 $91.6M Add +2.4%
SHEL Shell PLC-ADR 0.59% 1,157,279 $89.7M Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.57% 683,725 $87.4M Reduce -11.8%
SXI Standex International Corp. 0.56% 240,689 $86.1M Reduce -23.4%
WCN Waste Connections Inc. 0.56% 513,233 $85.6M Reduce -2.7%
ABT Abbott Laboratories 0.56% 940,395 $85.3M Reduce -14.1%
PLXS Plexus Corp. 0.55% 276,664 $83.2M Reduce -29.1%
JPM JPMorgan Chase & Co. 0.53% 247,889 $81.1M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.52% 167,506 $80.0M Reduce -2.6%
AVY Avery Dennison Corp. 0.52% 491,954 $79.9M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 105,900 $79.1M Add +52.4%
UNP Union Pacific Corp. 0.51% 286,672 $78.0M Reduce -3.4%
CVX Chevron Corp. 0.51% 466,485 $77.3M Reduce -4.3%
AEIS Advanced Energy Industries 0.51% 207,316 $77.3M Reduce -31.9%
CVS CVS Health Corp. 0.49% 717,903 $74.3M Reduce -7.9%
BCO The Brink's Co. 0.48% 778,846 $73.6M Reduce -4.9%
UBSI United Bankshares Inc. 0.47% 1,556,944 $71.4M Reduce -6.0%
CLH Clean Harbors Inc. 0.46% 234,409 $70.0M Reduce -2.5%
ADUS Addus Homecare Corp. 0.46% 691,246 $69.4M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 135,253 $67.7M Reduce -2.1%
PNFP Pinnacle Financial Partners 0.44% 661,307 $66.7M Reduce -7.7%
MTDR Matador Resources Co. 0.43% 1,326,893 $66.1M Reduce -5.2%
MGY Magnolia Oil & Gas Corp. Class A 0.43% 2,537,333 $64.9M Reduce -4.8%
ONB Old National Bancorp 0.42% 2,479,408 $64.2M Reduce -6.0%
MLM Martin Marietta Materials 0.42% 111,220 $64.1M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.41% 374,873 $62.5M Reduce -3.1%
CW Curtiss-Wright Corp. 0.40% 81,513 $61.8M Reduce -25.9%
PG The Procter & Gamble Co. 0.40% 415,194 $60.9M Reduce -10.4%
VONV Vanguard Russell 1000 Value 0.39% 556,587 $59.2M Add +4.4%
FLS Flowserve Corp. 0.38% 777,249 $57.6M Add +10.3%
SYK Stryker Corp. 0.38% 182,236 $57.4M Reduce -13.2%
TGT Target Corp. 0.38% 439,112 $57.4M Reduce -4.0%
V Visa Inc. Class A 0.36% 162,039 $55.6M Add +0.6%
OBK Origin Bancorp Inc. 0.35% 1,046,519 $53.5M Reduce -7.4%
ROAD Construction Partners Inc. Class A 0.35% 448,480 $53.3M Add +19.5%
RYN Rayonier Inc. 0.35% 2,497,341 $53.1M Reduce -4.5%
CB Chubb Ltd. 0.35% 155,922 $53.1M Add +6.3%
TXN Texas Instruments Inc. 0.34% 176,330 $52.6M Reduce -6.1%
PATK Patrick Industries Inc. 0.34% 582,841 $52.3M Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.34% 104,046 $52.2M Add +15.5%
IVV iShares Core S&P 500 ETF 0.34% 69,086 $51.7M Reduce -0.3%
IBP Installed Building Products 0.33% 221,412 $50.9M Reduce -6.2%
CVBF CVB Financial Corp. 0.32% 2,180,413 $49.2M Reduce -7.6%
RJF Raymond James Financial Inc. 0.31% 315,110 $47.9M Reduce -5.9%
RL Ralph Lauren Corp. 0.31% 116,920 $46.9M Reduce -2.5%
KNF Knife River Corp. 0.30% 555,477 $46.5M Add +5.5%
JBTM JBT Marel Corp. 0.30% 314,280 $45.6M Reduce -8.4%
BWXT BWX Technologies Inc. 0.30% 232,839 $45.3M Reduce -7.3%
WLY Wiley (john) & Sons Class A 0.29% 923,562 $44.8M Reduce -5.0%
LZB La-Z-Boy Inc. 0.29% 1,101,197 $44.2M Reduce -5.9%
ICUI Icu Medical Inc. 0.29% 297,505 $43.6M Reduce -8.1%
SCI Service Corp. International 0.29% 573,467 $43.6M Reduce -4.0%
MGRC McGrath Rentcorp 0.28% 357,145 $43.2M Add +11.0%
FSS Federal Signal Corp. 0.28% 335,497 $43.1M Reduce -6.0%
MAA Mid-America Apartment Comm 0.28% 308,398 $42.8M Reduce -3.9%
MUSA Murphy USA Inc. 0.28% 79,315 $42.7M Reduce -3.0%
GNRC Generac Holdings Inc. 0.28% 143,486 $42.0M Reduce -22.9%
CAT Caterpillar Inc. 0.27% 39,240 $41.8M Reduce -13.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.27% 698,123 $40.7M Reduce -6.2%
MKSI MKS Inc. 0.27% 91,429 $40.7M Reduce -6.5%
Q Qnity Electronics Inc. 0.27% 247,635 $40.4M Reduce -17.6%
VCEL Vericel Corp. 0.26% 896,651 $39.9M Reduce -6.5%
RGEN Repligen Corp. 0.26% 290,559 $39.6M Add +241.4%
INDB Independent Bank Corp. 0.26% 469,098 $39.3M Reduce -7.2%
SF Stifel Financial Corp. 0.26% 561,354 $39.2M Reduce -5.6%
BDC Belden Inc. 0.26% 324,619 $38.9M Reduce -7.3%
CL Colgate-Palmolive Co. 0.25% 424,018 $38.9M Reduce -1.2%
OGS One Gas Inc. 0.25% 496,116 $38.2M Reduce -6.2%
ALGM Allegro Microsystems Inc. 0.24% 537,082 $37.4M Reduce -24.1%
HAE Haemonetics Corp. 0.24% 493,796 $37.0M Add +0.4%
PLUS Eplus Inc. 0.24% 444,397 $37.0M Reduce -6.6%
DORM Dorman Products Inc. 0.24% 270,664 $36.9M Reduce -4.4%
LKFN Lakeland Financial Corp. 0.24% 588,817 $36.3M Reduce -7.4%
ATMU Atmus Filtration Technologie 0.23% 702,658 $35.8M Reduce -5.1%
SAIA Saia Inc. 0.23% 84,471 $35.6M Reduce -1.6%
CXT Crane NXT Co. 0.23% 692,659 $35.4M Reduce -18.6%
BC Brunswick Corp. 0.23% 420,637 $35.4M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.23% 145,301 $35.2M Reduce -1.0%
MRCY Mercury Systems Inc. 0.23% 285,581 $34.9M Reduce -7.9%
ITGR Integer Holdings Corp. 0.23% 371,484 $34.7M Reduce -7.3%
PEP Pepsico Inc. 0.23% 255,557 $34.6M Reduce -3.5%
LOW Lowe's Cos Inc. 0.23% 156,633 $34.5M Add +7.3%
FRPT Freshpet Inc. 0.22% 574,168 $33.9M Reduce -0.5%
SMPL The Simply Good Foods Co. 0.22% 2,535,192 $33.7M Add +12.5%
VIAV Viavi Solutions Inc. 0.22% 704,103 $33.6M Reduce -14.2%
PRMB Primo Brands Corp. 0.22% 1,364,531 $33.3M Reduce -1.0%
EME Emcor Group Inc. 0.22% 40,025 $33.2M Reduce -2.2%
NIC Nicolet Bankshares Inc. 0.21% 198,353 $32.8M Reduce -6.2%
ICFI Icf International Inc. 0.21% 449,565 $32.8M Add +8.7%
MRK Merck & Co. Inc. 0.21% 253,643 $32.6M Reduce -1.4%
MOD Modine Manufacturing Co. 0.21% 121,906 $32.6M Reduce -35.0%
EGP Eastgroup Properties Inc. 0.21% 160,529 $32.5M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.21% 70,851 $32.5M Reduce -5.5%
PLOW Douglas Dynamics Inc. 0.21% 599,147 $32.3M Reduce -3.8%
OPLN Openlane Inc. 0.21% 781,452 $32.2M Reduce -5.9%
NBTB N B T Bancorp Inc. 0.21% 647,745 $32.0M Reduce -6.5%
AMGN Amgen Inc. 0.21% 87,964 $31.9M Add +16.5%
COST Costco Wholesale Corp. 0.21% 33,973 $31.8M Reduce -0.3%
HSY The Hershey Co. 0.21% 179,429 $31.5M Reduce -4.3%
WSC Willscot Holdings Corp. 0.20% 1,076,426 $31.1M Reduce -1.6%
CSR Centerspace 0.20% 543,194 $30.5M Reduce -9.7%
NOVT Novanta Inc. 0.20% 187,559 $30.4M Reduce -5.2%
AVNT Avient Corp. 0.20% 818,061 $30.2M Reduce -9.2%
ZBRA Zebra Technologies Corp. Class A 0.20% 114,485 $30.1M Add +15.1%
LNTH Lantheus Holdings Inc. 0.20% 270,710 $30.0M Reduce -7.5%
GNTX Gentex Corp. 0.20% 1,187,272 $30.0M New
ORCL Oracle Corp. 0.20% 204,397 $30.0M Reduce -19.6%
EHC Encompass Health Corp. 0.19% 293,674 $29.7M Reduce -2.6%
JCI Johnson Controls Internation 0.19% 202,622 $29.6M Reduce -5.2%
TILE Interface Inc. 0.19% 825,753 $29.6M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.19% 86,740 $29.6M Reduce -43.3%
MCD McDonald's Corp. 0.19% 109,265 $29.5M Add +88.2%
CENTA Central Garden and Pet Co. Class A 0.19% 757,424 $29.4M Reduce -7.7%
BX Blackstone Inc. 0.19% 247,807 $29.2M Add +0.2%
HCA HCA Healthcare Inc. 0.19% 74,470 $29.0M Add +78.8%
ELV Elevance Health Inc. 0.19% 75,073 $29.0M Reduce -0.3%
COP Conocophillips 0.19% 272,318 $28.3M Add +24.2%
CNM Core & Main Inc. Class A 0.19% 586,576 $28.3M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.19% 71,105 $28.3M Add +17.2%
DELL Dell Technologies -C 0.18% 65,365 $28.2M Reduce -44.1%
VVV Valvoline Inc. 0.18% 706,579 $27.9M Add +21.2%
TDW Tidewater Inc. 0.18% 419,056 $27.9M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 37 $27.7M Reduce -5.1%
OHI Omega Healthcare Investors 0.18% 578,419 $27.6M Reduce -3.7%
UBER Uber Technologies Inc. 0.18% 378,731 $27.3M Add +1.3%
AMBQ Ambiq Micro Inc. 0.18% 309,096 $27.3M Add +9.5%
ABBV Abbvie Inc. 0.18% 108,246 $27.2M Reduce -2.0%
FND Floor & Decor Holdings Inc. Class A 0.18% 454,404 $27.0M Add +2.1%
EFA iShares MSCI Eafe ETF 0.18% 259,607 $27.0M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.18% 126,888 $26.9M Add +10.6%
SPXC SPX Technologies Inc. 0.17% 108,445 $26.6M Reduce -7.8%
D Dominion Energy Inc. 0.17% 389,264 $26.6M Reduce -0.3%
ETSY Etsy Inc. 0.17% 346,992 $26.1M New
VICR Vicor Corp. 0.17% 67,769 $25.7M Reduce -41.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 364,547 $25.7M Add +33.0%
BTSG Brightspring Health Services 0.17% 366,649 $25.6M Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.17% 428,052 $25.6M Reduce -3.0%
AZN Astrazeneca PLC 0.17% 134,020 $25.4M Add +9.5%
LOAR Loar Holdings Inc. 0.17% 312,799 $25.2M Reduce -7.8%
FLR Fluor Corp. 0.16% 472,724 $24.8M Add +33.5%
EZPW Ezcorp Inc. Class A 0.16% 712,696 $24.6M Reduce -9.7%
HDB HDFC Bank Ltd.-ADR 0.16% 943,386 $24.4M Add +46.2%
CR Crane Co. 0.16% 108,897 $24.3M Reduce -2.8%
COR Cencora Inc. 0.16% 85,746 $24.3M Add +44.5%
HWC Hancock Whitney Corp. 0.16% 324,454 $24.2M Reduce -7.7%
LIN Linde PLC 0.16% 46,319 $24.0M Reduce -5.1%
KN Knowles Corp. 0.16% 577,979 $24.0M Add +30.8%
TNC Tennant Co. 0.16% 273,497 $23.9M Reduce -3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.16% 166,835 $23.9M Add +16.4%
DUK Duke Energy Corp. 0.16% 187,981 $23.8M Add +47.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 11,909 $23.7M Reduce -8.1%
CBZ Cbiz Inc. 0.15% 736,320 $23.6M Add +27.0%
HIG Hartford Insurance Group Inc. 0.15% 177,087 $23.5M Add +18.6%
TEL Te Connectivity PLC 0.15% 115,497 $23.3M Add +57.9%
MD Pediatrix Medical Group Inc. 0.15% 912,380 $23.1M Reduce -6.0%
INVX Innovex International Inc. 0.15% 929,203 $23.0M New
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 2,817,670 $23.0M Add +23.7%
AORT Artivion Inc. 0.15% 1,024,091 $23.0M Add +54.9%
KO The Coca-Cola Co. 0.15% 282,509 $23.0M Reduce -3.1%
SON Sonoco Products Co. 0.15% 402,757 $22.7M Reduce -2.1%
RMIX Suncrete Inc. Class A 0.15% 1,003,597 $22.6M New
EXP Eagle Materials Inc. 0.15% 100,392 $22.6M Reduce -0.8%
SMA Smartstop Self Storage REIT 0.14% 675,774 $22.0M Reduce -7.8%
RDNT Radnet Inc. 0.14% 351,756 $21.7M Reduce -7.8%
RNST Renasant Corp. 0.14% 506,643 $21.6M Add +9.6%
VRSK Verisk Analytics Inc. 0.14% 116,166 $20.9M Add +923.3%
EMR Emerson Electric Co. 0.14% 145,468 $20.8M Add +0.9%
EWBC East West Bancorp Inc. 0.14% 160,632 $20.7M No change
BOOT Boot Barn Holdings Inc. 0.13% 124,826 $20.5M Add +32.7%
TWST Twist Bioscience Corp. 0.13% 196,496 $20.2M Reduce -19.5%
MTSI Macom Technology Solutions H 0.13% 52,797 $20.1M Reduce -55.3%
PBH Prestige Consumer Healthcare 0.13% 421,440 $19.9M Reduce -12.3%
KR Kroger Co. 0.13% 357,508 $19.9M Reduce -5.6%
DVN Devon Energy Corp. 0.13% 479,975 $19.8M New
MU Micron Technology Inc. 0.13% 17,130 $19.8M Add +100.4%
BAC Bank of America Corp. 0.13% 347,007 $19.8M Add +0.0%
NTST Netstreit Corp. 0.13% 933,757 $19.7M Reduce -4.0%
BSX Boston Scientific Corp. 0.13% 461,588 $19.7M Add +594.5%
MSM MSC Industrial Direct Co. Class A 0.13% 162,241 $19.3M New
SMTC Semtech Corp. 0.13% 118,890 $19.2M Reduce -54.5%
ULTA Ulta Beauty Inc. 0.13% 42,568 $19.2M Add +49.2%
MATX Matson Inc. 0.13% 99,374 $19.1M Reduce -7.7%
MOG.A Moog Inc. Class A 0.12% 44,890 $19.0M Reduce -7.9%
TFC Truist Financial Corp. 0.12% 379,742 $18.9M Reduce -1.3%
FIS Fidelity National Info Serv 0.12% 486,572 $18.9M Reduce -25.3%
SIBN Si-Bone Inc. 0.12% 1,158,576 $18.9M Reduce -6.9%
LQDT Liquidity Services Inc. 0.12% 479,734 $18.8M Reduce -8.0%
WMS Advanced Drainage Systems Inc. 0.12% 119,246 $18.7M Add +3865.6%
DHR Danaher Corp. 0.12% 98,198 $18.7M Reduce -6.6%
MZTI The Marzetti Company 0.12% 162,570 $18.6M Reduce -19.3%
ALGN Align Technology Inc. 0.12% 108,933 $18.4M Reduce -5.4%
AEP American Electric Power 0.12% 133,747 $18.3M Reduce -0.2%
RTX RTX Corp. 0.12% 96,342 $18.3M Reduce -0.0%
WBI Waterbridge Infrastruc Class A 0.12% 532,269 $18.2M New
VECO Veeco Instruments Inc. 0.12% 240,133 $18.2M Add +20.2%
SKWD Skyward Specialty Insurance 0.12% 310,630 $18.1M Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 0.12% 24,526 $18.1M Reduce -5.8%
EXR Extra Space Storage Inc. 0.12% 124,224 $18.0M Reduce -4.1%
WTTR Select Water Solutions Inc. 0.12% 902,038 $18.0M New
IWO iShares Russell 2000 Growth 0.12% 45,212 $17.8M Reduce -45.1%
GHM Graham Corp. 0.12% 142,692 $17.7M New
IVW iShares S&P 500 Growth ETF 0.12% 128,256 $17.6M Reduce -0.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.12% 181,185 $17.6M Reduce -7.5%
NOW ServiceNow Inc. 0.11% 176,383 $17.5M Add +679.0%
UCTT Ultra Clean Holdings Inc. 0.11% 120,066 $17.1M Reduce -4.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.11% 163,006 $17.1M No change
AXP American Express Co. 0.11% 50,403 $17.0M Reduce -7.1%
GKOS Glaukos Corp. 0.11% 121,880 $17.0M Reduce -5.0%
NEE Nextera Energy Inc. 0.11% 192,464 $16.9M Reduce -0.8%
SITM Sitime Corp. 0.11% 22,562 $16.8M Reduce -65.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 336,859 $16.7M Add +63.8%
IWM iShares Russell 2000 ETF 0.11% 55,551 $16.7M Add +2.5%
CHEF The Chefs' Warehouse Inc. 0.11% 173,610 $16.7M Reduce -34.4%
LIND Lindblad Expeditions Holding 0.11% 590,217 $16.7M Reduce -24.2%
MMSI Merit Medical Systems Inc. 0.11% 239,197 $16.6M Reduce -7.9%
BOW Bowhead Specialty Holdings I 0.11% 551,821 $16.5M New
ATR Aptargroup Inc. 0.11% 131,861 $16.5M New
GSK GSK PLC-Spon ADR 0.11% 313,984 $16.5M No change
LLY Eli Lilly & Co. 0.11% 13,666 $16.4M Add +114.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 186,350 $16.3M Reduce -2.2%
ZS Zscaler Inc. 0.11% 114,383 $16.1M No change
SEZL Sezzle Inc. 0.11% 93,924 $16.1M Reduce -20.2%
URBN Urban Outfitters Inc. 0.11% 227,468 $16.1M Add +11.1%
VEA Vanguard Ftse Developed ETF 0.11% 225,486 $16.1M Add +0.4%
IWN iShares Russell 2000 Value E 0.10% 71,760 $15.9M Reduce -21.4%
COCO The Vita Coco Co. Inc. 0.10% 239,810 $15.9M New
AAOI Applied Optoelectronics Inc. 0.10% 106,911 $15.8M Reduce -26.6%
LRCX Lam Research Corp. 0.10% 36,381 $15.8M Reduce -12.0%
PRCH Porch Group Inc. 0.10% 1,042,691 $15.7M New
ICE Intercontinental Exchange Inc. 0.10% 126,119 $15.5M Reduce -0.1%
BROS Dutch Bros Inc. Class A 0.10% 213,035 $15.3M Add +25.6%
PSN Parsons Corp. 0.10% 289,700 $15.2M New
ABNB Airbnb Inc. Class A 0.10% 105,756 $15.1M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.10% 61,905 $15.0M New
CSW CSW Industrials Inc. 0.10% 53,294 $14.8M Reduce -8.1%
HLIO Helios Technologies Inc. 0.10% 165,273 $14.8M Reduce -8.3%
ZETA Zeta Global Holdings Corp. Class A 0.10% 747,320 $14.7M Add +79.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 348,870 $14.7M New
INTC Intel Corp. 0.10% 104,577 $14.6M Reduce -1.0%
MIR Mirion Technologies Inc. 0.10% 813,203 $14.6M Add +19.5%
GRDN Guardian Phrmcy Services-A 0.09% 345,229 $14.5M Reduce -7.9%
CF CF Industries Holdings Inc. 0.09% 133,502 $14.5M Add +101.3%
CNMD Conmed Corp. 0.09% 441,361 $14.4M Reduce -31.9%
PRM Perimeter Solutions Inc. 0.09% 404,282 $14.4M New
BKNG Booking Holdings Inc. 0.09% 80,820 $14.4M Add +4.3%
PAY Paymentus Holdings Inc. Class A 0.09% 589,423 $14.2M Reduce -8.1%
AAON Aaon Inc. 0.09% 111,559 $14.2M Reduce -34.0%
NVCR Novocure Ltd. 0.09% 928,740 $14.1M Add +18.3%
CCC CCC Intelligent Solutions Ho 0.09% 2,721,719 $14.0M Reduce -5.8%
MXL Maxlinear Inc. 0.09% 109,067 $14.0M Reduce -80.2%
AMD Advanced Micro Devices 0.09% 24,032 $14.0M Reduce -19.6%
HON Honeywell International Inc. 0.09% 61,221 $13.7M Add +2.3%
APPS Digital Turbine Inc. 0.09% 1,053,466 $13.6M Add +12.5%
HONA Honeywell Aerospace Inc. 0.09% 61,225 $13.5M Add +2.3%
CYRX Cryoport Inc. 0.09% 858,684 $13.5M Reduce -4.7%
AESI Atlas Energy Solutions Inc. 0.09% 808,922 $13.4M Add +13.4%
MGNI Magnite Inc. 0.09% 707,749 $13.4M Add +14.9%
AZTA Azenta Inc. 0.09% 524,635 $13.4M Reduce -9.1%
INR Infinity Natural Resour Class A 0.09% 1,037,535 $13.2M Add +48.2%
BDX Becton Dickinson and Co. 0.09% 86,005 $13.0M Reduce -54.1%
OXM Oxford Industries Inc. 0.09% 372,842 $13.0M Reduce -8.4%
MELI MercadoLibre Inc. 0.08% 7,610 $12.9M Reduce -6.9%
NEM Newmont Corp. 0.08% 137,641 $12.9M Add +42.2%
VSEC Vse Corp. 0.08% 55,889 $12.8M Reduce -4.9%
BLK BlackRock Inc. 0.08% 13,183 $12.7M Reduce -3.2%
FNV Franco-Nevada Corp. 0.08% 60,656 $12.6M Add +23.2%
WMT Walmart Inc. 0.08% 111,474 $12.6M Reduce -6.4%
DOV Dover Corp. 0.08% 55,713 $12.5M Reduce -27.2%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 106,440 $12.5M Reduce -8.5%
AU Anglogold Ashanti PLC 0.08% 153,558 $12.4M Add +0.1%
HWM Howmet Aerospace Inc. 0.08% 45,614 $12.3M Add +43.9%
ASX Ase Technology Holding -ADR 0.08% 271,797 $12.3M Add +2058.3%
RVLV Revolve Group Inc. Class A 0.08% 534,826 $12.2M Reduce -4.3%
RELY Remitly Global Inc. 0.08% 542,704 $12.2M Reduce -4.7%
THG Hanover Insurance Group Inc./ 0.08% 56,516 $12.1M Reduce -0.4%
CERS Cerus Corp. 0.08% 4,077,187 $11.9M Reduce -3.9%
CRM Salesforce Inc. 0.08% 75,746 $11.9M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.08% 11,712 $11.8M Add +0.1%
MEC Mayville Engineering Co. Inc. 0.08% 313,943 $11.8M Add +16.4%
HNGE Hinge Health Inc. Class A 0.08% 141,504 $11.7M Reduce -22.4%
MDLZ Mondelez International Inc. Class A 0.08% 202,917 $11.7M Reduce -5.2%
JBL Jabil Inc. 0.08% 30,297 $11.7M Reduce -9.1%
AIT Applied Industrial Tech Inc. 0.08% 34,425 $11.6M Add +13.1%
AXGN Axogen Inc. 0.08% 251,895 $11.6M Reduce -4.5%
PH Parker Hannifin Corp. 0.08% 11,861 $11.6M Reduce -3.1%
OUST Ouster Inc. 0.08% 185,218 $11.6M Reduce -12.2%
VOO Vanguard S&P 500 ETF 0.08% 16,767 $11.5M Reduce -40.6%
WRBY Warby Parker Inc. Class A 0.08% 378,904 $11.5M Reduce -4.8%
ORN Orion Group Holdings Inc. 0.08% 683,217 $11.5M Reduce -4.7%
CECO Ceco Environmental Corp. 0.07% 125,517 $11.4M Reduce -4.7%
HLNE Hamilton Lane Inc. Class A 0.07% 143,623 $11.3M Reduce -8.1%
FROG Jfrog Ltd. 0.07% 123,514 $11.2M Reduce -3.8%
IWB iShares Russell 1000 ETF 0.07% 27,380 $11.2M Reduce -0.8%
SUNB Sunbelt Rentals Holdings Inc. 0.07% 149,699 $11.2M Reduce -12.1%
SEI Solaris Energy Infrastructur 0.07% 139,060 $11.2M Add +25.8%
WERN Werner Enterprises Inc. 0.07% 256,199 $11.2M Add +37.0%
UPS United Parcel Service Class B 0.07% 103,676 $11.1M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.07% 38,342 $11.1M Reduce -1.8%
SHLS Shoals Technologies Group -A 0.07% 1,123,547 $11.1M New
TXG 10X Genomics Inc. Class A 0.07% 286,746 $11.0M New
WTFC Wintrust Financial Corp. 0.07% 68,061 $10.9M Reduce -8.9%
CNI Canadian Natl Railway Co. 0.07% 91,469 $10.9M Reduce -8.2%
CNXC Concentrix Corp. 0.07% 483,068 $10.8M New
OSCR Oscar Health Inc. Class A 0.07% 378,679 $10.8M New
STX Seagate Technology Holdings 0.07% 11,137 $10.7M Reduce -27.5%
MSA Msa Safety Inc. 0.07% 61,290 $10.7M Add +325.3%
NOG Northern Oil and Gas Inc. 0.07% 588,692 $10.7M Reduce -8.1%
AIP Arteris Inc. 0.07% 219,311 $10.7M Reduce -52.8%
GE General Electric filed as GE AEROSPACE 0.07% 28,299 $10.6M Reduce -0.1%
A Agilent Technologies Inc. 0.07% 79,608 $10.6M Reduce -69.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 108,824 $10.5M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 107,774 $10.4M Add +0.2%
ECL Ecolab Inc. 0.07% 37,082 $10.3M Add +2.2%
APH Amphenol Corp. Class A 0.07% 58,001 $10.2M Add +0.5%
IRTC Irhythm Holdings Inc. 0.07% 85,830 $10.2M Add +39.1%
NFLX Netflix Inc. 0.07% 142,218 $10.2M Add +27.5%
SONY Sony Group Corp. - SP ADR 0.07% 505,405 $10.1M Add +4.1%
MSI Motorola Solutions Inc. 0.07% 24,191 $10.0M Add +18.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 80,735 $10.0M Reduce -0.1%
ALV Autoliv Inc. 0.07% 86,419 $10.0M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.07% 562,214 $10.0M Reduce -6.4%
NPO Enpro Inc. 0.07% 26,400 $10.0M Reduce -28.7%
VTWG Vanguard Russell 2000 Growth 0.06% 34,002 $9.8M Add +0.8%
ADI Analog Devices Inc. 0.06% 24,482 $9.7M Add +129.7%
TRNS Transcat Inc. 0.06% 104,629 $9.7M Add +39.1%
DE Deere & Co. 0.06% 15,301 $9.7M Reduce -5.0%
NTAP Netapp Inc. 0.06% 62,244 $9.6M Reduce -0.2%
MAR Marriott International Class A 0.06% 25,935 $9.6M Reduce -2.8%
BN Brookfield Corp. 0.06% 225,328 $9.6M Reduce -9.1%
CLBT Cellebrite Di Ltd. 0.06% 638,386 $9.3M Add +20.7%
SSB Southstate Bank Corp. 0.06% 93,181 $9.3M Reduce -5.5%
BAP Credicorp Ltd. 0.06% 23,699 $9.2M No change
NPKI NPK International Inc. 0.06% 577,718 $9.2M Reduce -4.5%
CBLL Ceribell Inc. 0.06% 468,806 $9.1M Reduce -4.3%
MIRM Mirum Pharmaceuticals Inc. 0.06% 77,278 $9.0M Reduce -4.6%
BCH Banco DE Chile-ADR 0.06% 220,568 $8.8M No change
CLS Celestica Inc. 0.06% 23,653 $8.6M Add +115.4%
ON On Semiconductor 0.06% 91,205 $8.6M Reduce -63.1%
PM Philip Morris International 0.06% 47,617 $8.6M Add +0.3%
DIOD Diodes Inc. 0.06% 77,730 $8.5M New
GFI Gold Fields Ltd.-Spons ADR 0.06% 253,182 $8.5M Reduce -11.3%
AVPT Avepoint Inc. 0.06% 756,107 $8.5M Add +31.3%
SKY Champion Homes Inc. 0.06% 96,008 $8.5M Reduce -5.1%
KLAC KLA Corp. 0.06% 28,040 $8.5M Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 103,616 $8.4M Reduce -4.4%
CDNA Caredx Inc. 0.06% 296,200 $8.4M Reduce -4.6%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 15,655 $8.4M Reduce -1.9%
GEV GE Vernova Inc. 0.06% 7,143 $8.4M Add +0.2%
TSSI TSS Inc. 0.05% 681,700 $8.4M Add +63.7%
FEIM Frequency Electronics Inc. 0.05% 126,028 $8.4M Reduce -4.6%
MAMA Mama's Creations Inc. 0.05% 463,578 $8.3M Reduce -4.6%
VYX NCR Voyix Corp. 0.05% 1,010,892 $8.3M Reduce -8.0%
SOPH Sophia Genetics SA 0.05% 1,428,470 $8.2M New
ORLY O'reilly Automotive Inc. 0.05% 89,261 $8.2M Add +23.8%
AMRC Ameresco Inc. Class A 0.05% 295,419 $8.2M Reduce -5.0%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 73,432 $8.2M Add +56.6%
RACE Ferrari NV 0.05% 21,821 $8.1M Add +17.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,346 $8.1M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.05% 105,287 $8.1M Reduce 0.0%
LMT Lockheed Martin Corp. 0.05% 15,867 $8.1M Add +1.3%
DHI D.R. Horton Inc. 0.05% 47,715 $7.8M Reduce -55.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 79,383 $7.7M Reduce -4.3%
GENI Genius Sports Ltd. 0.05% 1,263,545 $7.7M Add +35.2%
GPC Genuine Parts Co. 0.05% 64,264 $7.6M Reduce -46.4%
XYL Xylem Inc. 0.05% 63,872 $7.6M Reduce -2.5%
ARHS Arhaus Inc. 0.05% 896,209 $7.5M Reduce -4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 156,016 $7.5M Reduce -8.1%
EXLS Exlservice Holdings Inc. 0.05% 289,224 $7.5M Reduce -2.9%
ROK Rockwell Automation Inc. 0.05% 14,418 $7.1M Reduce -1.2%
PWP Perella Weinberg Partners 0.05% 441,460 $7.0M Reduce -4.7%
NGG National Grid PLC-SP ADR 0.05% 84,638 $7.0M Reduce -6.8%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 109,359 $7.0M Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 521,328 $7.0M Reduce -8.6%
STRL Sterling Infrastructure Inc. 0.05% 8,275 $6.9M Reduce -61.4%
ADP Automatic Data Processing 0.05% 30,981 $6.9M Reduce -1.5%
AON Aon PLC Class A 0.05% 20,765 $6.9M Reduce -8.7%
MNST Monster Beverage Corp. 0.04% 71,224 $6.8M Reduce -1.9%
PHYS Sprott Physical Gold Trust 0.04% 222,113 $6.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 62,994 $6.7M Reduce -1.2%
MP MP Materials Corp. 0.04% 119,455 $6.7M Add +40.0%
SU Suncor Energy Inc. 0.04% 122,430 $6.6M Add +12.1%
MMM 3M Co. 0.04% 40,512 $6.6M Reduce -1.2%
BNY Bank of New York Mellon Corp. 0.04% 43,647 $6.3M Reduce -0.5%
MRAM Everspin Technologies Inc. 0.04% 259,919 $6.3M New
TRMB Trimble Inc. 0.04% 122,797 $6.3M Reduce -1.1%
EPD Enterprise Products Partners 0.04% 169,288 $6.2M Reduce -7.1%
COGT Cogent Biosciences Inc. 0.04% 159,545 $6.2M New
CSTL Castle Biosciences Inc. 0.04% 256,095 $6.1M Reduce -4.6%
PVLA Palvella Therapeutics Inc. 0.04% 39,865 $6.1M New
KTOS Kratos Defense & Security 0.04% 121,831 $6.1M Add +27.2%
IJR iShares Core S&P Small-Cap E 0.04% 40,902 $6.1M Add +26.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 39,958 $6.1M Reduce -13.7%
CTOS Custom Truck One Source Inc. 0.04% 509,469 $6.0M Add +29.2%
TTE Totalenergies SE 0.04% 77,053 $6.0M Add +0.5%
TVTX Travere Therapeutics Inc. 0.04% 104,208 $5.9M New
IWV iShares Russell 3000 ETF 0.04% 13,806 $5.9M Reduce -1.6%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 156,738 $5.9M Reduce -4.2%
ZYME Zymeworks Inc. 0.04% 223,766 $5.8M Add +36.7%
NUVB Nuvation Bio Inc. 0.04% 1,021,526 $5.8M Add +41.0%
TATT Tat Technologies Ltd. 0.04% 119,571 $5.8M Reduce -4.5%
CCB Coastal Financial Corp. 0.04% 73,505 $5.7M Reduce -4.6%
NSC Norfolk Southern Corp. 0.04% 18,073 $5.7M Add +0.3%
SWIM Latham Group Inc. 0.04% 872,522 $5.6M Reduce -4.7%
PTGX Protagonist Therapeutics Inc. 0.04% 45,668 $5.6M Reduce -4.7%
TSLA Tesla Inc. 0.04% 13,192 $5.5M Add +0.4%
OFRM Once Upon A Farm PBC 0.04% 269,703 $5.5M New
TM Toyota Motor Corp. -Spon ADR 0.04% 32,524 $5.5M Add +31.7%
NPCE Neuropace Inc. 0.04% 344,124 $5.5M Reduce -4.4%
PR Permian Resources Corp. Class A 0.04% 289,775 $5.3M Reduce -6.0%
LMRI Lumexa Imaging Holdings Inc. 0.03% 467,339 $5.3M New
FLEX Flex Ltd. 0.03% 32,138 $5.2M Reduce -59.6%
AVUV Avantis US Small Cap Value 0.03% 41,272 $5.1M Add +235.0%
MS Morgan Stanley 0.03% 24,294 $5.1M Add +81.2%
LH Labcorp Holdings Inc. 0.03% 18,131 $5.1M Reduce -10.8%
PVAL Putnam Focused LRG Cap Value 0.03% 99,386 $5.1M Add +87.3%
VTWV Vanguard Russell 2000 Value 0.03% 25,801 $5.0M Reduce -4.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 141,550 $5.0M Reduce -8.9%
DASH DoorDash Inc. Class A 0.03% 26,840 $5.0M Add +99.8%
ALNT Allient Inc. 0.03% 47,804 $4.9M Reduce -46.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 13,091 $4.8M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.03% 39,633 $4.8M Add +44.6%
ROST Ross Stores Inc. 0.03% 22,540 $4.8M Add +1.1%
RDDT Reddit Inc. Class A 0.03% 27,436 $4.8M Add +0.3%
ALL Allstate Corp. 0.03% 19,553 $4.7M Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 94,689 $4.6M Reduce -3.7%
FICO Fair Isaac Corp. 0.03% 3,828 $4.6M Reduce -21.6%
CRH CRH PLC 0.03% 42,730 $4.6M Reduce -35.5%
CVRX CVRX Inc. 0.03% 878,109 $4.5M Add +53.5%
TS Tenaris SA-ADR 0.03% 80,885 $4.5M Reduce -19.7%
ACN Accenture PLC Class A 0.03% 35,484 $4.4M Reduce -18.2%
VZ Verizon Communications Inc. 0.03% 103,389 $4.4M Reduce -12.3%
CASY Casey's General Stores Inc. 0.03% 5,502 $4.4M Reduce -6.6%
MA Mastercard Inc. Class A 0.03% 8,449 $4.3M Reduce -2.0%
NTR Nutrien Ltd. 0.03% 68,838 $4.3M Add +30.6%
AMPX Amprius Technologies Inc. 0.03% 305,581 $4.2M Reduce -4.5%
AMSC American Superconductor Corp. 0.03% 100,026 $4.2M New
IWR iShares Russell Mid-Cap ETF 0.03% 36,697 $4.0M Reduce -18.8%
ZTO Zto Express Cayman Inc.-ADR 0.03% 178,551 $4.0M Reduce -0.2%
CARR Carrier Global Corp. 0.03% 53,986 $4.0M Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.03% 2,864 $4.0M Reduce -70.9%
SBUX Starbucks Corp. 0.03% 38,499 $3.9M Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.03% 5,542 $3.9M Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.03% 51,834 $3.9M No change
BMY Bristol-Myers Squibb Co. 0.03% 66,843 $3.9M Reduce -1.0%
ANET Arista Networks Inc. 0.02% 22,164 $3.8M Reduce -70.3%
GEHC GE Healthcare Technology 0.02% 58,697 $3.8M Reduce -92.0%
DD Dupont DE Nemours Inc. 0.02% 27,365 $3.7M Reduce -16.5%
LMB Limbach Holdings Inc. 0.02% 47,292 $3.6M Reduce -4.7%
NVEC Nve Corp. 0.02% 34,701 $3.6M New
GEME Pacific Nos Geme Activeetf-U 0.02% 81,120 $3.5M Add +1.8%
RRC Range Resources Corp. 0.02% 94,314 $3.5M Add +8.2%
COHR Coherent Corp. 0.02% 8,774 $3.5M Reduce -25.7%
QCOM Qualcomm Inc. 0.02% 18,726 $3.5M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.02% 140,535 $3.5M Reduce -14.5%
BA The Boeing Co. 0.02% 15,628 $3.4M Reduce -0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 72,578 $3.4M Reduce -5.2%
TRGP Targa Resources Corp. 0.02% 12,454 $3.3M Reduce -4.3%
TEX Terex Corp. 0.02% 46,068 $3.3M No change
CELH Celsius Holdings Inc. 0.02% 108,823 $3.2M Add +16.4%
PSX Phillips 66 0.02% 18,724 $3.2M Reduce -4.0%
EXPE Expedia Group Inc. 0.02% 12,244 $3.1M Reduce -0.1%
ALAB Astera Labs Inc. 0.02% 6,481 $3.1M Reduce -82.2%
RMBS Rambus Inc. 0.02% 23,475 $3.1M Reduce -7.8%
YUM Yum! Brands Inc. 0.02% 19,466 $3.1M Reduce -0.8%
NOC Northrop Grumman Corp. 0.02% 6,041 $3.1M Reduce -40.5%
MO Altria Group Inc. 0.02% 41,732 $3.0M Reduce -0.1%
TXT Textron Inc. 0.02% 32,342 $3.0M Add +11.4%
CEG Constellation Energy 0.02% 11,921 $3.0M New
VERI Veritone Inc. 0.02% 2,160,460 $3.0M Add +94.5%
ADBE Adobe Inc. 0.02% 14,358 $2.9M Reduce -7.0%
AWK American Water Works Co. Inc. 0.02% 22,149 $2.9M Reduce -6.2%
DUOT Duos Technologies Group Inc. 0.02% 242,536 $2.9M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,188 $2.9M Reduce -5.5%
EEM iShares MSCI Emerging Market 0.02% 39,667 $2.7M Add +49.3%
CPA Copa Holdings SA Class A 0.02% 17,312 $2.7M Reduce -1.9%
SPGI S&P Global Inc. 0.02% 6,611 $2.7M Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 32,123 $2.7M Add +115.7%
GILD Gilead Sciences Inc. 0.02% 21,053 $2.7M Reduce -18.9%
OKE Oneok Inc. 0.02% 30,417 $2.6M Reduce -15.6%
GD General Dynamics Corp. 0.02% 7,314 $2.6M Add +0.3%
MKL Markel Group Inc. 0.02% 1,319 $2.6M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.02% 22,543 $2.5M Reduce -19.3%
HEI Heico Corp. 0.02% 7,096 $2.5M Reduce -6.1%
TPR Tapestry Inc. 0.02% 17,250 $2.5M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.02% 29,386 $2.5M Add +79.3%
UNH Unitedhealth Group Inc. 0.02% 6,031 $2.5M Reduce -2.9%
KMI Kinder Morgan Inc. 0.02% 77,591 $2.5M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.02% 8,421 $2.5M Reduce -8.1%
TX Ternium SA-Sponsored ADR 0.02% 57,246 $2.4M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 7,956 $2.4M Add +6.6%
STE Steris PLC 0.02% 11,435 $2.4M No change
LECO Lincoln Electric Holdings 0.02% 9,052 $2.4M Reduce -3.5%
XGN Exagen Inc. 0.02% 514,761 $2.4M Reduce -4.3%
ET Energy Transfer LP 0.02% 124,660 $2.4M Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.02% 15,716 $2.3M Reduce -1.6%
NTRS Northern Trust Corp. 0.01% 13,042 $2.3M No change
ARGX Argenx SE - ADR 0.01% 2,414 $2.2M Reduce -2.9%
CTAS Cintas Corp. 0.01% 13,120 $2.2M Add +0.7%
DKS Dick's Sporting Goods Inc. 0.01% 9,676 $2.2M No change
CWEN Clearway Energy Inc. Class C 0.01% 64,080 $2.2M Reduce -2.3%
XLK SS Technology Select Sector 0.01% 10,896 $2.1M Reduce -0.4%
WDS Woodside Energy Group-ADR 0.01% 106,921 $2.1M Add +0.2%
GLW Corning Inc. 0.01% 8,055 $2.1M Reduce -22.4%
WFC Wells Fargo & Co. 0.01% 24,884 $2.1M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.01% 8,375 $2.0M Reduce -4.7%
AMT American Tower Corp. 0.01% 12,009 $2.0M Reduce -4.0%
MPLX MPLX LP 0.01% 34,812 $2.0M Reduce -3.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 13,172 $2.0M No change
CSX CSX Corp. 0.01% 40,662 $1.9M Reduce -90.1%
J Jacobs Solutions Inc. 0.01% 15,251 $1.9M Add +19.3%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 26,133 $1.9M Add +164.5%
OTIS Otis Worldwide Corp. 0.01% 26,362 $1.9M Reduce -4.4%
AUB Atlantic Union Bankshares Co. 0.01% 42,869 $1.8M Reduce -7.5%
RPM RPM International Inc. 0.01% 16,300 $1.8M No change
HLN Haleon PLC-ADR 0.01% 192,126 $1.8M No change
STM Stmicroelectronics NV-NY SHS 0.01% 23,900 $1.8M No change
IEMG iShares Core MSCI Emerging 0.01% 21,224 $1.8M Reduce -1.4%
TT Trane Technologies PLC 0.01% 3,555 $1.7M Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 20,825 $1.7M Reduce -2.1%
JTEK JPMorgan US Tech Leaders 0.01% 15,452 $1.7M Reduce -31.3%
PTC PTC Inc. 0.01% 15,084 $1.7M Reduce -4.1%
NVS Novartis AG-Sponsored ADR 0.01% 10,746 $1.7M Reduce -11.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 18,208 $1.6M No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 11,886 $1.6M Reduce -9.5%
GL Globe Life Inc. 0.01% 8,950 $1.6M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 10,148 $1.6M Reduce -4.7%
KRMN Karman Holdings Inc. 0.01% 31,059 $1.6M Reduce -2.0%
PFE Pfizer Inc. 0.01% 64,050 $1.5M Reduce -5.0%
RSG Republic Services Inc. 0.01% 7,207 $1.5M Reduce -11.0%
ENSG The Ensign Group Inc. 0.01% 9,458 $1.5M Reduce -7.7%
MPC Marathon Petroleum Corp. 0.01% 5,907 $1.5M Add +103.4%
SYY Sysco Corp. 0.01% 17,822 $1.5M No change
TRP TC Energy Corp. 0.01% 22,243 $1.5M Reduce -3.9%
USB US Bancorp 0.01% 24,070 $1.5M Reduce -3.8%
STT State Street Corp. 0.01% 8,539 $1.4M No change
LNG Cheniere Energy Inc. 0.01% 6,049 $1.4M Reduce -5.6%
SO The Southern Co. 0.01% 15,076 $1.4M Add +0.2%
PAA Plains All Amer Pipeline LP 0.01% 64,781 $1.4M Reduce -4.5%
CVLT Commvault Systems Inc. 0.01% 10,121 $1.4M No change
TSCO Tractor Supply Company 0.01% 45,304 $1.4M Reduce -8.2%
TOST Toast Inc. Class A 0.01% 50,365 $1.4M Add +41.1%
RSP Invesco S&P 500 Equal Weight 0.01% 6,571 $1.4M Reduce -3.0%
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.4M No change
ARXS Arxis Inc. Class A 0.01% 30,059 $1.4M New
RVMD Revolution Medicines Inc. 0.01% 7,290 $1.4M Reduce -7.8%
L Loews Corp. 0.01% 11,994 $1.4M Reduce -1.1%
ODFL Old Dominion Freight Line 0.01% 6,236 $1.4M Reduce -10.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,750 $1.3M No change
IEUS iShares MSCI Europe Small-Ca 0.01% 19,359 $1.3M No change
AFL Aflac Inc. 0.01% 11,277 $1.3M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,732 $1.3M Add +84.5%
PPG PPG Industries Inc. 0.01% 10,852 $1.3M Reduce -22.8%
MDT Medtronic PLC 0.01% 16,579 $1.3M Reduce -0.1%
HUM Humana Inc. 0.01% 3,254 $1.3M Reduce -15.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $1.3M No change
WES Western Midstream Partners L 0.01% 28,970 $1.3M Reduce -4.0%
KNTK Kinetik Holdings Inc. 0.01% 25,808 $1.2M Reduce -3.6%
WAB Wabtec Corp. 0.01% 4,560 $1.2M Reduce -11.7%
WM Waste Management Inc. 0.01% 5,302 $1.2M Add +0.3%
MAS Masco Corp. 0.01% 14,333 $1.2M No change
SANM Sanmina Corp. 0.01% 4,593 $1.2M New
NKE Nike Inc. Class B 0.01% 28,066 $1.2M Reduce -0.7%
INTU Intuit Inc. 0.01% 4,343 $1.1M Reduce -9.9%
AXON Axon Enterprise Inc. 0.01% 2,020 $1.1M Add +27.9%
CI The Cigna Group 0.01% 4,104 $1.1M Reduce -2.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 12,630 $1.1M No change
UAL United Airlines Holdings Inc. 0.01% 8,103 $1.1M Reduce -9.8%
MET Metlife Inc. 0.01% 13,017 $1.1M Reduce -3.9%
COF Capital One Financial Corp. 0.01% 5,489 $1.1M Reduce -8.5%
URI United Rentals Inc. 0.01% 969 $1.1M Reduce -5.5%
NVT Nvent Electric PLC 0.01% 6,457 $1.1M Reduce -17.2%
GWW WW Grainger Inc. 0.01% 798 $1.1M No change
IVE iShares S&P 500 Value ETF 0.01% 4,766 $1.1M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.01% 9,684 $1.1M Reduce -0.8%
KKR KKR & Co. Inc. 0.01% 11,393 $1.0M Reduce -46.5%
SCHG Schwab US Large-Cap Growth 0.01% 30,803 $1.0M Reduce -2.1%
ACGL Arch Capital Group Ltd. 0.01% 10,660 $1.0M Add +0.1%
MCK McKesson Corp. 0.01% 1,355 $1.0M Reduce -1.2%
EWM iShares MSCI Malaysia ETF 0.01% 37,840 $1.0M Reduce -4.2%
GLBE Global-E Online Ltd. 0.01% 29,298 $1.0M Add +37.9%
CIEN Ciena Corp. 0.01% 2,065 $1.0M Reduce -31.6%
FORM Formfactor Inc. 0.01% 6,272 $1.0M Reduce -20.4%
TDG Transdigm Group Inc. 0.01% 752 $1.0M Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.01% 10,292 $988K Add +1.6%
RNR Renaissancere Holdings Ltd. 0.01% 3,114 $987K Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,478 $982K Reduce -0.8%
PODD Insulet Corp. 0.01% 6,429 $979K Reduce -5.3%
GIS General Mills Inc. 0.01% 28,126 $979K Reduce -10.4%
TTMI TTM Technologies 0.01% 5,205 $973K Reduce -41.1%
HXL Hexcel Corp. 0.01% 9,556 $956K Reduce -0.7%
ENB Enbridge Inc. 0.01% 17,432 $945K Reduce -3.5%
SMMD iShares Russell 2500 ETF 0.01% 10,250 $939K Reduce -18.0%
SCHW Schwab (charles) Corp. 0.01% 10,140 $936K No change
HELO JPMorgan Hedged Equity ETF 0.01% 13,785 $932K No change
JHX James Hardie Ind PLC 0.01% 35,325 $925K Add +23.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 11,067 $922K Reduce -8.3%
KNSL Kinsale Capital Group Inc. 0.01% 2,768 $913K Reduce -8.7%
ED Consolidated Edison Inc. 0.01% 8,033 $889K Add +0.0%
T AT&T Inc. 0.01% 42,742 $885K Reduce -1.0%
MCHP Microchip Technology Inc. 0.01% 9,491 $866K Reduce -15.5%
DRS Leonardo DRS Inc. 0.01% 20,096 $857K Reduce -0.9%
IEV iShares Europe ETF 0.01% 11,660 $849K No change
AGI Alamos Gold Inc. Class A 0.01% 27,850 $845K No change
HPE Hewlett Packard Enterprise 0.01% 18,682 $843K No change
KNX Knight-Swift Transportation 0.01% 10,731 $836K Add +34.6%
COIN Coinbase Global Inc. Class A 0.01% 5,679 $830K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.01% 32,495 $821K Add +44.2%
ADC Agree Realty Corp. 0.01% 10,787 $817K No change
SPCX Space Exploration Techn Class A 0.01% 4,751 $812K New
JUST Goldman Sachs Just US LRG 0.01% 7,600 $811K No change
VMI Valmont Industries 0.01% 1,399 $808K Reduce -16.7%
SMH Vaneck Semiconductor ETF 0.01% 1,232 $808K No change
VGT Vanguard Info Tech ETF 0.01% 6,632 $793K No change
SOBO South Bow Corp. 0.01% 22,433 $791K Reduce -4.2%
FAST Fastenal Co. 0.01% 16,434 $789K Reduce -4.5%
SAIL Sailpoint Inc. 0.01% 53,762 $787K New
CMI Cummins Inc. 0.01% 1,093 $780K Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,471 $757K No change
EW Edwards Lifesciences Corp. 0.00% 8,338 $754K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,027 $741K No change
CGNX Cognex Corp. 0.00% 10,087 $731K Reduce -1.9%
WING Wingstop Inc. 0.00% 4,172 $723K Reduce -12.1%
XBI SS SPDR S&P Biotech ETF 0.00% 4,560 $722K No change
VLTO Veralto Corp. 0.00% 8,113 $719K Reduce -34.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,249 $714K No change
BURL Burlington Stores Inc. 0.00% 2,237 $709K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.00% 17,091 $699K Add +2.6%
SOLV Solventum Corp. 0.00% 8,965 $692K Reduce -2.7%
SARO Standardaero Inc. 0.00% 22,374 $669K Add +0.1%
TOWN Towne Bank 0.00% 18,285 $663K New
VGK Vanguard Ftse Europe ETF 0.00% 7,372 $653K Reduce -3.9%
ITT Itt Inc. 0.00% 3,300 $653K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.00% 1,737 $652K Reduce -90.5%
CHYM Chime Financial Inc. Class A 0.00% 31,830 $652K Add +29.0%
HMN Horace Mann Educators 0.00% 12,508 $646K Reduce -4.6%
ITW Illinois Tool Works 0.00% 2,376 $643K Reduce -0.6%
MGEE Mge Energy Inc. 0.00% 7,846 $640K Reduce -96.5%
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $637K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,776 $622K No change
DLTR Dollar Tree Inc. 0.00% 5,131 $621K No change
VT Vanguard Tot World STK ETF 0.00% 3,929 $617K No change
RIVN Rivian Automotive Inc. Class A 0.00% 34,971 $607K Add +48.8%
STZ Constellation Brands Inc. Class A 0.00% 4,360 $606K Reduce -0.7%
JEF Jefferies Financial Group Inc. 0.00% 12,106 $605K Reduce -6.9%
SNDK Sandisk Corp. 0.00% 266 $605K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 4,590 $599K No change
BLDR Builders Firstsource Inc. 0.00% 6,625 $593K Reduce -96.9%
XPO Xpo Inc. 0.00% 2,859 $587K Add +0.1%
EPI Wisdomtree India Earnings 0.00% 13,700 $586K No change
TRV The Travelers Cos Inc. 0.00% 1,774 $586K Reduce -26.7%
PLTR Palantir Technologies Inc. Class A 0.00% 4,930 $575K No change
CORZ Core Scientific Inc. 0.00% 22,151 $567K New
IONS Ionis Pharmaceuticals Inc. 0.00% 7,055 $559K Add +0.0%
CAMT Camtek Ltd. 0.00% 3,394 $554K Reduce -1.5%
VLO Valero Energy Corp. 0.00% 2,115 $551K Reduce -3.5%
XLE SS Energy Select Sector 0.00% 10,244 $544K No change
PTON Peloton Interactive Inc. Class A 0.00% 91,746 $542K Reduce -23.6%
KEYS Keysight Technologies Inc. 0.00% 1,538 $538K No change
WBS Webster Financial Corp. 0.00% 6,985 $534K No change
NTRA Natera Inc. 0.00% 1,955 $531K Reduce -1.9%
FBIN Fortune Brands Innovations I 0.00% 9,628 $529K Reduce -0.6%
CCK Crown Holdings Inc. 0.00% 4,722 $528K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,156 $524K Reduce -19.2%
NET Cloudflare Inc. Class A 0.00% 2,115 $519K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 14,026 $516K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.00% 2,710 $510K No change
TRU Transunion 0.00% 7,030 $507K Reduce -2.4%
UTHR United Therapeutics Corp. 0.00% 926 $502K Reduce -2.5%
EWY iShares MSCI South Korea ETF 0.00% 2,439 $492K Reduce -31.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,117 $489K No change
CAVA Cava Group Inc. 0.00% 6,129 $481K New
MTG Mgic Investment Corp. 0.00% 16,897 $476K Reduce -32.1%
ALB Albemarle Corp. 0.00% 3,484 $470K No change
BR Broadridge Financial Solutio 0.00% 3,415 $468K Reduce -24.4%
NTNX Nutanix Inc. Class A 0.00% 9,124 $465K No change
UL Unilever PLC-Sponsored ADR 0.00% 7,717 $464K Reduce -75.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 15,265 $458K No change
NEU Newmarket Corp. 0.00% 577 $457K No change
IDXX Idexx Laboratories Inc. 0.00% 867 $456K Reduce -0.6%
SHOP Shopify Inc. Class A 0.00% 3,950 $451K Reduce -9.9%
PCOR Procore Technologies Inc. 0.00% 10,773 $438K Reduce -46.9%
PCAR Paccar Inc. 0.00% 3,637 $437K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.00% 5,759 $436K Add +2.2%
WAT Waters Corp. 0.00% 1,153 $432K Reduce -79.7%
MTD Mettler-Toledo International 0.00% 337 $431K No change
CCJ Cameco Corp. 0.00% 4,136 $421K No change
CME Cme Group Inc. 0.00% 1,901 $420K Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.00% 7,468 $419K Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,912 $417K Add +18.6%
POR Portland General Electric Co. 0.00% 8,020 $416K No change
PRU Prudential Financial Inc. 0.00% 3,835 $414K Reduce -28.1%
TMUS T-Mobile US Inc. 0.00% 2,454 $412K Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,240 $410K Reduce -14.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,700 $404K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.00% 1,159 $399K Reduce -23.9%
SCCO Southern Copper Corp. 0.00% 2,282 $398K Add +1.0%
PEG Public Service Enterprise GP 0.00% 4,854 $394K No change
MDXG Mimedx Group Inc. 0.00% 101,160 $389K Reduce -9.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $389K No change
AMLP Alerian MLP ETF 0.00% 7,500 $389K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 66,229 $386K No change
XLF SS Financial Select Sector 0.00% 7,187 $385K Add +0.1%
IWC iShares Micro-Cap ETF 0.00% 1,915 $383K Reduce -6.6%
CTVA Corteva Inc. 0.00% 4,445 $376K No change
HPQ HP Inc. 0.00% 17,071 $375K Reduce -14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4,620 $372K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 11,713 $368K No change
ECHO Echostar Corp. Class A 0.00% 3,619 $367K Add +1.8%
SCHB Schwab US Broad Market ETF 0.00% 12,257 $355K No change
DOC Healthpeak Properties Inc. 0.00% 16,546 $354K Reduce -4.9%
FTS Fortis Inc. 0.00% 6,182 $354K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,222 $351K Reduce -0.9%
IOO iShares Global 100 ETF 0.00% 2,570 $351K No change
DLR Digital Realty Trust Inc. 0.00% 1,900 $341K Reduce -0.6%
ARKK ARK Innovation ETF 0.00% 4,159 $336K No change
DVY iShares Select Dividend ETF 0.00% 2,131 $333K Reduce -12.6%
BP BP PLC-Spons ADR 0.00% 9,004 $333K No change
FTV Fortive Corp. 0.00% 5,397 $330K Reduce -8.3%
NUE Nucor Corp. 0.00% 1,473 $328K No change
FCX Freeport-McMoran Inc. 0.00% 5,195 $327K Reduce -2.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 23,000 $325K No change
HAS Hasbro Inc. 0.00% 3,826 $316K Reduce -1.0%
ALT Altimmune Inc. 0.00% 103,500 $315K No change
ADSK Autodesk Inc. 0.00% 1,609 $313K Reduce -7.5%
KBR KBR Inc. 0.00% 9,036 $312K Reduce -45.3%
SPG Simon Property Group Inc. 0.00% 1,382 $309K No change
XLV SS Health Care Select Sector 0.00% 1,924 $305K No change
KGC Kinross Gold Corp. 0.00% 12,888 $304K No change
PPTA Perpetua Resources Corp. 0.00% 14,549 $302K New
MOS The Mosaic Co. 0.00% 14,215 $301K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,524 $301K No change
CNOB Connectone Bancorp Inc. 0.00% 9,000 $301K Reduce -25.0%
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $298K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,637 $298K Add +47.2%
FNF Fidelity National Financial 0.00% 6,314 $298K Reduce -65.2%
LSTR Landstar System Inc. 0.00% 1,437 $297K No change
CNO Cno Financial Group Inc. 0.00% 5,800 $296K No change
SNOW Snowflake Inc. 0.00% 1,160 $295K New
SAP Sap SE-Sponsored ADR 0.00% 1,913 $295K Reduce -28.6%
AVTR Avantor Inc. 0.00% 29,725 $294K Reduce -85.0%
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $290K No change
ALLE Allegion PLC 0.00% 2,028 $285K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,803 $285K Add +23.6%
SBLK Star Bulk Carriers Corp. 0.00% 11,270 $281K Reduce -7.5%
DRI Darden Restaurants Inc. 0.00% 1,361 $280K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 789 $271K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,539 $271K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,144 $271K No change
NXPI NXP Semiconductors NV 0.00% 948 $266K New
GM General Motors Co. 0.00% 3,453 $266K Reduce -12.4%
ICF iShares Select U.S. REIT ETF 0.00% 3,910 $264K Reduce -4.9%
DDOG Datadog Inc. Class A 0.00% 998 $260K New
ACIW Aci Worldwide Inc. 0.00% 4,930 $248K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $247K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,125 $247K Reduce -47.0%
VIG Vanguard Dividend Apprec ETF 0.00% 1,042 $247K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,596 $246K No change
OXY Occidental Petroleum Corp. 0.00% 5,071 $246K No change
WSM Williams-Sonoma Inc. 0.00% 1,050 $245K New
FTNT Fortinet Inc. 0.00% 1,589 $244K New
BRC Brady Corporation Class A 0.00% 2,650 $243K No change
PWR Quanta Services Inc. 0.00% 337 $243K New
NTB Bank of N.T. Butterfield&son 0.00% 4,000 $238K No change
OEF iShares S&P 100 ETF 0.00% 650 $238K No change
TER Teradyne Inc. 0.00% 485 $235K New
CRS Carpenter Technology 0.00% 380 $234K New
FN Fabrinet 0.00% 415 $233K No change
GDXJ Vaneck Junior Gold Miners 0.00% 2,370 $233K No change
OMC Omnicom Group 0.00% 3,187 $232K Reduce -58.8%
PLD Prologis Inc. 0.00% 1,711 $232K Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,360 $232K New
SMLF iShares US Smallcap Equity F 0.00% 2,587 $231K New
ROCK Gibraltar Industries Inc. 0.00% 5,109 $230K Reduce -57.5%
SOLS Solstice Adv Materials Inc. 0.00% 2,550 $226K Reduce -18.4%
BAM Brookfield Asset Mgmt-A 0.00% 5,037 $226K No change
EWS iShares MSCI Singapore ETF 0.00% 7,500 $222K No change
AVAV Aerovironment Inc. 0.00% 1,340 $221K Reduce -17.8%
AMH American Homes 4 Rent- A 0.00% 6,597 $221K Reduce -54.9%
BBD Banco Bradesco-ADR 0.00% 63,265 $220K No change
SNA Snap-on Inc. 0.00% 545 $219K Reduce -22.7%
UHS Universal Health Services-B 0.00% 1,458 $217K No change
AIG American International Group 0.00% 2,893 $216K Reduce -49.2%
PII Polaris Inc. 0.00% 3,150 $216K New
WDC Western Digital Corp. 0.00% 327 $209K New
BIDU Baidu Inc. - Spon ADR 0.00% 1,823 $208K Reduce -8.2%
TIMB Tim SA-ADR 0.00% 9,710 $208K Add +19.5%
ALLY Ally Financial Inc. 0.00% 4,500 $207K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 7,547 $206K Reduce -4.4%
EWA iShares MSCI Australia ETF 0.00% 7,325 $206K Reduce -1.4%
ENTG Entegris Inc. 0.00% 1,145 $206K New
EFX Equifax Inc. 0.00% 1,296 $206K Reduce -46.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,250 $202K New
IXUS iShares Core Intl Stock ETF 0.00% 2,117 $202K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 7,996 $200K New
VCR Vanguard Consumer Discre ETF 0.00% 505 $200K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 13,535 $198K No change
AES AES Corp. 0.00% 13,220 $194K No change
TVRD Tvardi Therapeutics Inc. 0.00% 101,034 $192K No change
AAL American Airlines Group Inc. 0.00% 10,615 $192K No change
INFY Infosys Ltd.-SP ADR 0.00% 16,940 $178K Add +19.6%
FSM Fortuna Mining Corp. 0.00% 20,000 $169K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 12,015 $161K No change
BIZD Vaneck BDC Income ETF 0.00% 11,976 $152K No change
ENIC Enel Chile SA-ADR 0.00% 24,725 $111K No change
SAMG Silvercrest Asset Manageme-A 0.00% 10,800 $109K No change
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $106K No change
RXST Rxsight Inc. 0.00% 13,737 $66K No change
CBUS Cibus Inc. 0.00% 17,845 $24K Reduce -43.7%
LUNG Pulmonx Corp. 0.00% 10,000 $13K 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: $15.3B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.42
GEHC GE Healthcare Technology Reduce -92.0% 0.02% −0.35
ABT Abbott Laboratories Reduce -14.1% 0.56% −0.25
CVX Chevron Corp. Reduce -4.3% 0.51% −0.22
SHEL Shell PLC-ADR Reduce -2.1% 0.59% −0.21
MTDR Matador Resources Co. Reduce -5.2% 0.43% −0.21
AEIS Advanced Energy Industries Reduce -31.9% 0.51% −0.20
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -2.2% 1.55% −0.18
MGY Magnolia Oil & Gas Corp. Class A Reduce -4.8% 0.43% −0.18
PATK Patrick Industries Inc. Reduce -9.8% 0.34% −0.18
ATO Atmos Energy Corp. Reduce -3.5% 0.77% −0.17
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.16
AVY Avery Dennison Corp. Reduce -10.3% 0.52% −0.16
A Agilent Technologies Inc. Reduce -69.1% 0.07% −0.14
CW Curtiss-Wright Corp. Reduce -25.9% 0.40% −0.14
BCO The Brink's Co. Reduce -4.9% 0.48% −0.13
BDX Becton Dickinson and Co. Reduce -54.1% 0.09% −0.13
STLD Steel Dynamics Inc. Sold out 0.00% −0.12
BLDR Builders Firstsource Inc. Reduce -96.9% 0.00% −0.12
SYK Stryker Corp. Reduce -13.2% 0.38% −0.12
OPCH Option Care Health Inc. Sold out 0.00% −0.12
MGEE Mge Energy Inc. Reduce -96.5% 0.00% −0.12
IBP Installed Building Products Reduce -6.2% 0.33% −0.12
WMB Williams Cos Inc. Reduce -4.2% 0.90% −0.12
CSX CSX Corp. Reduce -90.1% 0.01% −0.11
QDEL Quidelortho Corp. Sold out 0.00% −0.11
RBC RBC Bearings Inc. Sold out 0.00% −0.11
WAY Waystar Holding Corp. Sold out 0.00% −0.10
FIS Fidelity National Info Serv Reduce -25.3% 0.12% −0.10
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.10
PRVA Privia Health Group Inc. Sold out 0.00% −0.09
AEHR Aehr Test Systems Sold out 0.00% −0.09
AZZ Azz Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -10.4% 0.40% −0.09
JNJ Johnson & Johnson Reduce -2.9% 0.91% −0.08
MOD Modine Manufacturing Co. Reduce -35.0% 0.21% −0.08
TDW Tidewater Inc. Reduce -3.9% 0.18% −0.08
MZTI The Marzetti Company Reduce -19.3% 0.12% −0.08
FWRG First Watch Restaurant Group Sold out 0.00% −0.08
OGS One Gas Inc. Reduce -6.2% 0.25% −0.08
POWI Power Integrations Inc. Sold out 0.00% −0.08
HSY The Hershey Co. Reduce -4.3% 0.21% −0.08
MRSH Marsh & McLennan Cos Reduce -3.1% 0.41% −0.08
PBH Prestige Consumer Healthcare Reduce -12.3% 0.13% −0.08
BWXT BWX Technologies Inc. Reduce -7.3% 0.30% −0.07
ORCL Oracle Corp. Reduce -19.6% 0.20% −0.07
CNMD Conmed Corp. Reduce -31.9% 0.09% −0.07
MLM Martin Marietta Materials Reduce -3.7% 0.42% −0.07
SCI Service Corp. International Reduce -4.0% 0.29% −0.07

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +7.5% 1.28% +0.22
IBM Intl Business Machines Corp. Add +50.0% 0.60% +0.22
GNTX Gentex Corp. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +52.4% 0.52% +0.19
RGEN Repligen Corp. Add +241.4% 0.26% +0.19
ETSY Etsy Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +41.9% 0.77% +0.16
INVX Innovex International Inc. New 0.15% +0.15
RMIX Suncrete Inc. Class A New 0.15% +0.15
DVN Devon Energy Corp. New 0.13% +0.13
AMBQ Ambiq Micro Inc. Add +9.5% 0.18% +0.13
MSM MSC Industrial Direct Co. Class A New 0.13% +0.13
VRSK Verisk Analytics Inc. Add +923.3% 0.14% +0.12
WMS Advanced Drainage Systems Inc. Add +3865.6% 0.12% +0.12
WBI Waterbridge Infrastruc Class A New 0.12% +0.12
WTTR Select Water Solutions Inc. New 0.12% +0.12
GHM Graham Corp. New 0.12% +0.12
MU Micron Technology Inc. Add +100.4% 0.13% +0.11
ATR Aptargroup Inc. New 0.11% +0.11
BOW Bowhead Specialty Holdings I New 0.11% +0.11
COCO The Vita Coco Co. Inc. New 0.10% +0.10
PRCH Porch Group Inc. New 0.10% +0.10
PSN Parsons Corp. New 0.10% +0.10
BSX Boston Scientific Corp. Add +594.5% 0.13% +0.10
CBOE Cboe Global Markets Inc. New 0.10% +0.10
NOW ServiceNow Inc. Add +679.0% 0.11% +0.10
SHOO Steven Madden Ltd. New 0.10% +0.10
PRM Perimeter Solutions Inc. New 0.09% +0.09
AAPL Apple Inc. Add +3.1% 1.52% +0.09
ETN Eaton Corp. PLC Add +0.8% 0.97% +0.08
ASX Ase Technology Holding -ADR Add +2058.3% 0.08% +0.08
KN Knowles Corp. Add +30.8% 0.16% +0.08
SHLS Shoals Technologies Group -A New 0.07% +0.07
TXG 10X Genomics Inc. Class A New 0.07% +0.07
CNXC Concentrix Corp. New 0.07% +0.07
OSCR Oscar Health Inc. Class A New 0.07% +0.07
VECO Veeco Instruments Inc. Add +20.2% 0.12% +0.07
APPS Digital Turbine Inc. Add +12.5% 0.09% +0.07
LLY Eli Lilly & Co. Add +114.6% 0.11% +0.07
MCD McDonald's Corp. Add +88.2% 0.19% +0.06
DIOD Diodes Inc. New 0.06% +0.06
YETI Yeti Holdings Inc. Add +63.8% 0.11% +0.06
SOPH Sophia Genetics SA New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.60% +0.05
HRI Herc Holdings Inc. Add +16.4% 0.16% +0.05
MSA Msa Safety Inc. Add +325.3% 0.07% +0.05
ZETA Zeta Global Holdings Corp. Class A Add +79.8% 0.10% +0.05
HCA HCA Healthcare Inc. Add +78.8% 0.19% +0.05
ROAD Construction Partners Inc. Class A Add +19.5% 0.35% +0.05
ZBRA Zebra Technologies Corp. Class A Add +15.1% 0.20% +0.05

All Filings

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