# SILVERCREST ASSET MANAGEMENT GROUP LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1232395.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $15.26bn
- Positions: 844 (845 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1232395/000119312526352195/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $309.9m | 2.0% | 820,278 |  | Reduced −32,713 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $289.8m | 1.9% | 820,096 |  | Reduced −5,248 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $236.8m | 1.6% | 634,750 |  | Reduced −14,262 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $232.1m | 1.5% | 802,249 |  | Added +23,917 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $211.5m | 1.4% | 1,800,337 |  | Reduced −162,594 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $196.0m | 1.3% | 548,519 |  | Added +38,511 |
| [ELEMENT SOLUTIONS INC COM (ESI)](/companies/esi.md) | COM | $180.8m | 1.2% | 3,785,405 |  | Reduced −581,551 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | COM | $170.8m | 1.1% | 638,867 |  | Reduced −87,764 |
| [LITTELFUSE INC COM (LFUS)](/companies/lfus.md) | COM | $156.4m | 1.0% | 343,546 |  | Reduced −7,310 |
| [DELTA AIR LINES INC DEL COM NEW (DAL)](/companies/dal.md) | COM | $151.9m | 1.0% | 1,621,636 |  | Reduced −133,704 |
| ISHARES TR | RUS 1000 GRW ETF | $151.6m | 1.0% | 1,220,523 |  | Added +879,766 |
| EATON CORP PLC SHS | COM | $147.3m | 1.0% | 345,698 |  | Added +2,769 |
| [BORGWARNER INC COM (BWA)](/companies/bwa.md) | COM | $139.0m | 0.9% | 2,093,717 |  | Reduced −286,576 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $138.9m | 0.9% | 546,930 |  | Reduced −16,356 |
| [ARCOSA INC COM (ACA)](/companies/aca.md) | COM | $138.4m | 0.9% | 952,619 |  | Reduced −52,044 |
| [WILLIAMS COS INC DEL COM (WMB)](/companies/wmb.md) | COM | $137.9m | 0.9% | 1,855,203 |  | Reduced −82,212 |
| [AMETEK INC COM (AME)](/companies/ame.md) | COM | $131.5m | 0.9% | 543,388 |  | Reduced −14,738 |
| [COLUMBIA BKG SYS INC COM (COLB)](/companies/colb.md) | COM | $128.4m | 0.8% | 4,005,647 |  | Reduced −141,782 |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $124.8m | 0.8% | 623,601 |  | Added +5,789 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | COM | $124.6m | 0.8% | 506,183 |  | Reduced −20,169 |
| [US FOODS HLDG CORP COM (USFD)](/companies/usfd.md) | COM | $122.1m | 0.8% | 1,194,395 |  | Reduced −38,381 |
| [ESCO TECHNOLOGIES INC COM (ESE)](/companies/ese.md) | COM | $120.4m | 0.8% | 343,856 |  | Reduced −62,404 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $119.2m | 0.8% | 500,208 |  | Added +7,749 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | COM | $117.6m | 0.8% | 682,414 |  | Reduced −24,811 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $117.4m | 0.8% | 208,362 |  | Added +61,481 |
| [GLACIER BANCORP INC NEW COM (GBCI)](/companies/gbci.md) | COM | $116.6m | 0.8% | 2,260,872 |  | Reduced −160,077 |
| [CASELLA WASTE SYS INC CL A (CWST)](/companies/cwst.md) | COM | $114.6m | 0.8% | 1,181,941 |  | Reduced −70,101 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $109.0m | 0.7% | 309,051 |  | Reduced −14,184 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM | $104.8m | 0.7% | 748,879 |  | Reduced −44,645 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COM | $97.9m | 0.6% | 135,469 |  | Reduced −35,718 |
| [CARLISLE COS INC COM (CSL)](/companies/csl.md) | COM | $94.6m | 0.6% | 260,709 |  | Reduced −9,459 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | COM | $94.5m | 0.6% | 397,904 |  | Reduced −13,054 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | COM | $92.7m | 0.6% | 714,770 |  | Added +4,722 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | COM | $91.8m | 0.6% | 326,399 |  | Added +108,875 |
| VANGUARD INDEX FDS | GROWTH ETF | $91.6m | 0.6% | 1,063,030 |  | Added +889,960 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | COM | $89.7m | 0.6% | 1,157,279 |  | Reduced −25,416 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $87.4m | 0.6% | 683,725 |  | Reduced −91,408 |
| [STANDEX INTL CORP COM (SXI)](/companies/sxi.md) | COM | $86.1m | 0.6% | 240,689 |  | Reduced −73,715 |
| [WASTE CONNECTIONS INC COM (WCN)](/companies/wcn.md) | COM | $85.6m | 0.6% | 513,233 |  | Reduced −14,214 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COM | $85.3m | 0.6% | 940,395 |  | Reduced −154,205 |
| [PLEXUS CORP COM (PLXS)](/companies/plxs.md) | COM | $83.2m | 0.5% | 276,664 |  | Reduced −113,381 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $81.1m | 0.5% | 247,889 |  | Added +11,742 |
| [TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR (TSM)](/companies/tsm.md) | COM | $80.0m | 0.5% | 167,506 |  | Reduced −4,551 |
| [AVERY DENNISON CORP COM (AVY)](/companies/avy.md) | COM | $79.9m | 0.5% | 491,954 |  | Reduced −56,634 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $79.1m | 0.5% | 105,900 |  | Added +36,401 |
| [UNION PACIFIC CORP COM (UNP)](/companies/unp.md) | COM | $78.0m | 0.5% | 286,672 |  | Reduced −10,052 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $77.3m | 0.5% | 466,485 |  | Reduced −21,004 |
| [ADVANCED ENERGY INDS COM (AEIS)](/companies/aeis.md) | COM | $77.3m | 0.5% | 207,316 |  | Reduced −96,893 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | COM | $74.3m | 0.5% | 717,903 |  | Reduced −61,845 |
| [BRINKS CO COM (BCO)](/companies/bco.md) | COM | $73.6m | 0.5% | 778,846 |  | Reduced −40,414 |
| [UNITED BANKSHARES INC WEST VA COM (UBSI)](/companies/ubsi.md) | COM | $71.4m | 0.5% | 1,556,944 |  | Reduced −99,228 |
| [CLEAN HARBORS INC COM (CLH)](/companies/clh.md) | COM | $70.0m | 0.5% | 234,409 |  | Reduced −5,890 |
| [ADDUS HOMECARE CORP COM (ADUS)](/companies/adus.md) | COM | $69.4m | 0.5% | 691,246 |  | Reduced −37,950 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | COM | $67.7m | 0.4% | 135,253 |  | Reduced −2,863 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $66.7m | 0.4% | 661,307 |  | Reduced −55,440 |
| [MATADOR RES CO COM (MTDR)](/companies/mtdr.md) | COM | $66.1m | 0.4% | 1,326,893 |  | Reduced −72,173 |
| [MAGNOLIA OIL & GAS CORP CL A (MGY)](/companies/mgy.md) | COM | $64.9m | 0.4% | 2,537,333 |  | Reduced −129,315 |
| [OLD NATL BANCORP IND COM (ONB)](/companies/onb.md) | COM | $64.2m | 0.4% | 2,479,408 |  | Reduced −159,202 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | COM | $64.1m | 0.4% | 111,220 |  | Reduced −4,305 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | COM | $62.5m | 0.4% | 374,873 |  | Reduced −11,880 |
| [CURTISS WRIGHT CORP COM (CW)](/companies/cw.md) | COM | $61.8m | 0.4% | 81,513 |  | Reduced −28,461 |
| [PROCTER AND GAMBLE CO COM (PG)](/companies/pg.md) | COM | $60.9m | 0.4% | 415,194 |  | Reduced −48,455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $59.2m | 0.4% | 556,587 |  | Added +23,249 |
| [FLOWSERVE CORP COM (FLS)](/companies/fls.md) | COM | $57.6m | 0.4% | 777,249 |  | Added +72,268 |
| [STRYKER CORP COM (SYK)](/companies/syk.md) | COM | $57.4m | 0.4% | 182,236 |  | Reduced −27,663 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | COM | $57.4m | 0.4% | 439,112 |  | Reduced −18,514 |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $55.6m | 0.4% | 162,039 |  | Added +935 |
| [ORIGIN BANCORP INC COM (OBK)](/companies/obk.md) | COM | $53.5m | 0.4% | 1,046,519 |  | Reduced −83,758 |
| [CONSTRUCTION PARTNERS INC COM CL A (ROAD)](/companies/road.md) | COM | $53.3m | 0.3% | 448,480 |  | Added +73,162 |
| [RAYONIER INC COM (RYN)](/companies/ryn.md) | COM | $53.1m | 0.3% | 2,497,341 |  | Reduced −116,686 |
| CHUBB LIMITED COM | COM | $53.1m | 0.3% | 155,922 |  | Added +9,181 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $52.6m | 0.3% | 176,330 |  | Reduced −11,383 |
| [PATRICK INDS INC COM (PATK)](/companies/patk.md) | COM | $52.3m | 0.3% | 582,841 |  | Reduced −63,668 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COM | $52.2m | 0.3% | 104,046 |  | Added +13,955 |
| ISHARES TR | CORE S&P500 ETF | $51.7m | 0.3% | 69,086 |  | Reduced −172 |
| [INSTALLED BLDG PRODS INC COM (IBP)](/companies/ibp.md) | COM | $50.9m | 0.3% | 221,412 |  | Reduced −14,638 |
| [CVB FINL CORP COM (CVBF)](/companies/cvbf.md) | COM | $49.2m | 0.3% | 2,180,413 |  | Reduced −179,542 |
| [RAYMOND JAMES FINANCIAL INC COM (RJF)](/companies/rjf.md) | COM | $47.9m | 0.3% | 315,110 |  | Reduced −19,779 |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | COM | $46.9m | 0.3% | 116,920 |  | Reduced −2,991 |
| [KNIFE RIV HLDG CO COMMON STOCK (KNF)](/companies/knf.md) | COM | $46.5m | 0.3% | 555,477 |  | Added +28,811 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $45.6m | 0.3% | 314,280 |  | Reduced −28,754 |
| [BWX TECHNOLOGIES INC COM (BWXT)](/companies/bwxt.md) | COM | $45.3m | 0.3% | 232,839 |  | Reduced −18,379 |
| [WILEY JOHN & SONS INC CL A (WLY)](/companies/wly.md) | COM | $44.8m | 0.3% | 923,562 |  | Reduced −49,104 |
| [LA Z BOY INC COM (LZB)](/companies/lzb.md) | COM | $44.2m | 0.3% | 1,101,197 |  | Reduced −68,898 |
| [ICU MED INC COM (ICUI)](/companies/icui.md) | COM | $43.6m | 0.3% | 297,505 |  | Reduced −26,171 |
| [SERVICE CORP INTL COM (SCI)](/companies/sci.md) | COM | $43.6m | 0.3% | 573,467 |  | Reduced −23,580 |
| [MCGRATH RENTCORP COM (MGRC)](/companies/mgrc.md) | COM | $43.2m | 0.3% | 357,145 |  | Added +35,438 |
| [FEDERAL SIGNAL CORP COM (FSS)](/companies/fss.md) | COM | $43.1m | 0.3% | 335,497 |  | Reduced −21,517 |
| [MID AMER APT CMNTYS INC COM (MAA)](/companies/maa.md) | COM | $42.8m | 0.3% | 308,398 |  | Reduced −12,374 |
| [MURPHY USA INC COM (MUSA)](/companies/musa.md) | COM | $42.7m | 0.3% | 79,315 |  | Reduced −2,431 |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | COM | $42.0m | 0.3% | 143,486 |  | Reduced −42,744 |
| [CATERPILLAR INC DEL COM (CAT)](/companies/cat.md) | COM | $41.8m | 0.3% | 39,240 |  | Reduced −6,124 |
| [FULLER H B CO COM (FUL)](/companies/ful.md) | COM | $40.7m | 0.3% | 698,123 |  | Reduced −45,718 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $40.7m | 0.3% | 91,429 |  | Reduced −6,385 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $40.4m | 0.3% | 247,635 |  | Reduced −52,712 |
| [VERICEL CORP COM (VCEL)](/companies/vcel.md) | COM | $39.9m | 0.3% | 896,651 |  | Reduced −62,556 |
| [REPLIGEN CORP COM (RGEN)](/companies/rgen.md) | COM | $39.6m | 0.3% | 290,559 |  | Added +205,452 |
| [INDEPENDENT BANK CORP MASS COM (INDB)](/companies/indb.md) | COM | $39.3m | 0.3% | 469,098 |  | Reduced −36,576 |
| [STIFEL FINL CORP COM (SF)](/companies/sf.md) | COM | $39.2m | 0.3% | 561,354 |  | Reduced −33,120 |
| [BELDEN INC COM (BDC)](/companies/bdc.md) | COM | $38.9m | 0.3% | 324,619 |  | Reduced −25,648 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COM | $38.9m | 0.3% | 424,018 |  | Reduced −5,104 |
| [ONE GAS INC COM (OGS)](/companies/ogs.md) | COM | $38.2m | 0.3% | 496,116 |  | Reduced −33,044 |
| [ALLEGRO MICROSYSTEMS INC COM (ALGM)](/companies/algm.md) | COM | $37.4m | 0.2% | 537,082 |  | Reduced −170,809 |
| [HAEMONETICS CORP COM (HAE)](/companies/hae.md) | COM | $37.0m | 0.2% | 493,796 |  | Added +2,049 |
| [EPLUS INC COM (PLUS)](/companies/plus.md) | COM | $37.0m | 0.2% | 444,397 |  | Reduced −31,418 |
| [DORMAN PRODUCTS INC COM (DORM)](/companies/dorm.md) | COM | $36.9m | 0.2% | 270,664 |  | Reduced −12,327 |
| [LAKELAND FINL CORP COM (LKFN)](/companies/lkfn.md) | COM | $36.3m | 0.2% | 588,817 |  | Reduced −47,300 |
| [ATMUS FILTRATION TECHNOLOGIES COM (ATMU)](/companies/atmu.md) | COM | $35.8m | 0.2% | 702,658 |  | Reduced −37,989 |
| [SAIA INC COM (SAIA)](/companies/saia.md) | COM | $35.6m | 0.2% | 84,471 |  | Reduced −1,351 |
| [CRANE NXT CO COM (CXT)](/companies/cxt.md) | COM | $35.4m | 0.2% | 692,659 |  | Reduced −157,841 |
| [BRUNSWICK CORP COM (BC)](/companies/bc.md) | COM | $35.4m | 0.2% | 420,637 |  | Reduced −17,189 |
| ISHARES TR | RUS 1000 VAL ETF | $35.2m | 0.2% | 145,301 |  | Reduced −1,407 |
| [MERCURY SYS INC COM (MRCY)](/companies/mrcy.md) | COM | $34.9m | 0.2% | 285,581 |  | Reduced −24,587 |
| [INTEGER HLDGS CORP COM (ITGR)](/companies/itgr.md) | COM | $34.7m | 0.2% | 371,484 |  | Reduced −29,285 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $34.6m | 0.2% | 255,557 |  | Reduced −9,279 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $34.5m | 0.2% | 156,633 |  | Added +10,648 |
| [FRESHPET INC COM (FRPT)](/companies/frpt.md) | COM | $33.9m | 0.2% | 574,168 |  | Reduced −2,739 |
| [SIMPLY GOOD FOODS CO COM (SMPL)](/companies/smpl.md) | COM | $33.7m | 0.2% | 2,535,192 |  | Added +282,256 |
| [VIAVI SOLUTIONS INC COM (VIAV)](/companies/viav.md) | COM | $33.6m | 0.2% | 704,103 |  | Reduced −116,019 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | COM | $33.3m | 0.2% | 1,364,531 |  | Reduced −14,175 |
| [EMCOR GROUP INC COM (EME)](/companies/eme.md) | COM | $33.2m | 0.2% | 40,025 |  | Reduced −901 |
| [NICOLET BANKSHARES INC COM (NIC)](/companies/nic.md) | COM | $32.8m | 0.2% | 198,353 |  | Reduced −13,099 |
| [ICF INTL INC COM (ICFI)](/companies/icfi.md) | COM | $32.8m | 0.2% | 449,565 |  | Added +35,892 |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | COM | $32.6m | 0.2% | 253,643 |  | Reduced −3,585 |
| [MODINE MFG CO COM (MOD)](/companies/mod.md) | COM | $32.6m | 0.2% | 121,906 |  | Reduced −65,588 |
| [EASTGROUP PPTY INC COM (EGP)](/companies/egp.md) | COM | $32.5m | 0.2% | 160,529 |  | Reduced −8,217 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | COM | $32.5m | 0.2% | 70,851 |  | Reduced −4,161 |
| [DOUGLAS DYNAMICS INC COM (PLOW)](/companies/plow.md) | COM | $32.3m | 0.2% | 599,147 |  | Reduced −23,916 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $32.2m | 0.2% | 781,452 |  | Reduced −48,955 |
| [NBT BANCORP INC COM (NBTB)](/companies/nbtb.md) | COM | $32.0m | 0.2% | 647,745 |  | Reduced −45,037 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $31.9m | 0.2% | 87,964 |  | Added +12,477 |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COM | $31.8m | 0.2% | 33,973 |  | Reduced −99 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | COM | $31.5m | 0.2% | 179,429 |  | Reduced −8,141 |
| [WILLSCOT MOBIL MINI HLDNG CORP COM CL A (WSC)](/companies/wsc.md) | COM | $31.1m | 0.2% | 1,076,426 |  | Reduced −18,102 |
| [CENTERSPACE COM (CSR)](/companies/csr.md) | COM | $30.5m | 0.2% | 543,194 |  | Reduced −58,414 |
| [NOVANTA INC COM (NOVT)](/companies/novt.md) | COM | $30.4m | 0.2% | 187,559 |  | Reduced −10,303 |
| [AVIENT CORPORATION COM (AVNT)](/companies/avnt.md) | COM | $30.2m | 0.2% | 818,061 |  | Reduced −82,771 |
| [ZEBRA TECHNOLOGIES CORP CL A (ZBRA)](/companies/zbra.md) | COM | $30.1m | 0.2% | 114,485 |  | Added +15,052 |
| [LANTHEUS HLDGS INC COM (LNTH)](/companies/lnth.md) | COM | $30.0m | 0.2% | 270,710 |  | Reduced −22,096 |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | COM | $30.0m | 0.2% | 1,187,272 |  | New +1,187,272 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $30.0m | 0.2% | 204,397 |  | Reduced −49,710 |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | COM | $29.7m | 0.2% | 293,674 |  | Reduced −7,702 |
| JOHNSON CTLS INTL PLC SHS | COM | $29.6m | 0.2% | 202,622 |  | Reduced −11,134 |
| [INTERFACE INC COM (TILE)](/companies/tile.md) | COM | $29.6m | 0.2% | 825,753 |  | Reduced −61,518 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $29.6m | 0.2% | 86,740 |  | Reduced −66,129 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $29.5m | 0.2% | 109,265 |  | Added +51,202 |
| [CENTRAL GARDEN & PET CO CL A NON-VTG (CENT)](/companies/cent.md) | COM | $29.4m | 0.2% | 757,424 |  | Reduced −63,089 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | COM | $29.2m | 0.2% | 247,807 |  | Added +415 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | COM | $29.0m | 0.2% | 74,470 |  | Added +32,816 |
| [ELEVANCE HEALTH INC COM (ELV)](/companies/elv.md) | COM | $29.0m | 0.2% | 75,073 |  | Reduced −217 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $28.3m | 0.2% | 272,318 |  | Added +53,097 |
| [CORE & MAIN INC CL A (CNM)](/companies/cnm.md) | COM | $28.3m | 0.2% | 586,576 |  | Reduced −23,590 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | COM | $28.3m | 0.2% | 71,105 |  | Added +10,431 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | COM | $28.2m | 0.2% | 65,365 |  | Reduced −51,677 |
| [VALVOLINE INC COM (VVV)](/companies/vvv.md) | COM | $27.9m | 0.2% | 706,579 |  | Added +123,416 |
| [TIDEWATER INC NEW COM (TDW)](/companies/tdw.md) | COM | $27.9m | 0.2% | 419,056 |  | Reduced −17,029 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | COM | $27.7m | 0.2% | 37 |  | Reduced −2 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | COM | $27.6m | 0.2% | 578,419 |  | Reduced −22,028 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $27.3m | 0.2% | 378,731 |  | Added +4,724 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COM | $27.3m | 0.2% | 309,096 |  | Added +26,723 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $27.2m | 0.2% | 108,246 |  | Reduced −2,254 |
| [FLOOR & DECOR HLDGS INC CL A (FND)](/companies/fnd.md) | COM | $27.0m | 0.2% | 454,404 |  | Added +9,380 |
| ISHARES TR | MSCI EAFE ETF | $27.0m | 0.2% | 259,607 |  | Reduced −3,645 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COM | $26.9m | 0.2% | 126,888 |  | Added +12,130 |
| [SPX TECHNOLOGIES INC COM (SPXC)](/companies/spxc.md) | COM | $26.6m | 0.2% | 108,445 |  | Reduced −9,203 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COM | $26.6m | 0.2% | 389,264 |  | Reduced −1,128 |
| [ETSY INC COM (ETSY)](/companies/etsy.md) | COM | $26.1m | 0.2% | 346,992 |  | New +346,992 |
| [VICOR CORP COM (VICR)](/companies/vicr.md) | COM | $25.7m | 0.2% | 67,769 |  | Reduced −47,673 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | COM | $25.7m | 0.2% | 364,547 |  | Added +90,500 |
| [BRIGHTSPRING HEALTH SVCS INC COM (BTSG)](/companies/btsg.md) | COM | $25.6m | 0.2% | 366,649 |  | Reduced −32,087 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | $25.6m | 0.2% | 428,052 |  | Reduced −13,098 |
| ASTRAZENECA PLC | COM | $25.4m | 0.2% | 134,020 |  | Added +11,585 |
| [LOAR HOLDINGS INC COM SHS (LOAR)](/companies/loar.md) | COM | $25.2m | 0.2% | 312,799 |  | Reduced −26,619 |
| [FLUOR CORP NEW COM (FLR)](/companies/flr.md) | COM | $24.8m | 0.2% | 472,724 |  | Added +118,501 |
| [EZCORP INC CL A NON VTG (EZPW)](/companies/ezpw.md) | COM | $24.6m | 0.2% | 712,696 |  | Reduced −76,253 |
| [HDFC BANK LTD ADR REPS 3 SHS (HDB)](/companies/hdb.md) | COM | $24.4m | 0.2% | 943,386 |  | Added +298,294 |
| [CRANE CO NEW COM (CR)](/companies/cr.md) | COM | $24.3m | 0.2% | 108,897 |  | Reduced −3,076 |
| [CENCORA INC COM (COR)](/companies/cor.md) | COM | $24.3m | 0.2% | 85,746 |  | Added +26,414 |
| [HANCOCK WHITNEY CORPORATION COM (HWC)](/companies/hwc.md) | COM | $24.2m | 0.2% | 324,454 |  | Reduced −27,131 |
| LINDE PLC SHS | COM | $24.0m | 0.2% | 46,319 |  | Reduced −2,476 |
| [KNOWLES CORP COM (KN)](/companies/kn.md) | COM | $24.0m | 0.2% | 577,979 |  | Added +136,048 |
| [TENNANT CO COM (TNC)](/companies/tnc.md) | COM | $23.9m | 0.2% | 273,497 |  | Reduced −10,562 |
| [HERC HLDGS INC COM (HRI)](/companies/hri.md) | COM | $23.9m | 0.2% | 166,835 |  | Added +23,572 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM | $23.8m | 0.2% | 187,981 |  | Added +60,410 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | $23.7m | 0.2% | 11,909 |  | Reduced −1,051 |
| [CBIZ INC COM (CBZ)](/companies/cbz.md) | COM | $23.6m | 0.2% | 736,320 |  | Added +156,723 |
| [HARTFORD FINL SVCS GROUP INC COM (HIG)](/companies/hig.md) | COM | $23.5m | 0.2% | 177,087 |  | Added +27,740 |
| TE CONNECTIVITY PLC | COM | $23.3m | 0.2% | 115,497 |  | Added +42,335 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $23.1m | 0.2% | 912,380 |  | Reduced −58,230 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $23.0m | 0.2% | 929,203 |  | New +929,203 |
| [ITAU UNIBANCO HLDG SA SPON ADR REP PFD (ITUB)](/companies/itub.md) | COM | $23.0m | 0.2% | 2,817,670 |  | Added +539,108 |
| [ARTIVION INC COM (AORT)](/companies/aort.md) | COM | $23.0m | 0.2% | 1,024,091 |  | Added +363,150 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $23.0m | 0.2% | 282,509 |  | Reduced −9,069 |
| [SONOCO PRODS CO COM (SON)](/companies/son.md) | COM | $22.7m | 0.1% | 402,757 |  | Reduced −8,839 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM | $22.6m | 0.1% | 1,003,597 |  | New +1,003,597 |
| [EAGLE MATERIALS INC COM (EXP)](/companies/exp.md) | COM | $22.6m | 0.1% | 100,392 |  | Reduced −863 |
| [SMARTSTOP SELF STORAG REIT INC (SMA)](/companies/sma.md) | COM | $22.0m | 0.1% | 675,774 |  | Reduced −56,970 |
| [RADNET INC COM (RDNT)](/companies/rdnt.md) | COM | $21.7m | 0.1% | 351,756 |  | Reduced −29,746 |
| [RENASANT CORP COM (RNST)](/companies/rnst.md) | COM | $21.6m | 0.1% | 506,643 |  | Added +44,354 |
| [VERISK ANALYTICS INC CL A (VRSK)](/companies/vrsk.md) | COM | $20.9m | 0.1% | 116,166 |  | Added +104,814 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $20.8m | 0.1% | 145,468 |  | Added +1,296 |
| [EAST WEST BANCORP INC COM (EWBC)](/companies/ewbc.md) | COM | $20.7m | 0.1% | 160,632 |  | Unchanged |
| [BOOT BARN HLDGS INC COM (BOOT)](/companies/boot.md) | COM | $20.5m | 0.1% | 124,826 |  | Added +30,783 |
| [TWIST BIOSCIENCE CORP COM (TWST)](/companies/twst.md) | COM | $20.2m | 0.1% | 196,496 |  | Reduced −47,529 |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | COM | $20.1m | 0.1% | 52,797 |  | Reduced −65,372 |
| [PRESTIGE BRANDS HLDGS INC COM (PBH)](/companies/pbh.md) | COM | $19.9m | 0.1% | 421,440 |  | Reduced −58,968 |
| [KROGER CO COM (KR)](/companies/kr.md) | COM | $19.9m | 0.1% | 357,508 |  | Reduced −21,041 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | COM | $19.8m | 0.1% | 479,975 |  | New +479,975 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $19.8m | 0.1% | 17,130 |  | Added +8,583 |
| [BK OF AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $19.8m | 0.1% | 347,007 |  | Added +39 |
| [NETSTREIT CORP COM (NTST)](/companies/ntst.md) | COM | $19.7m | 0.1% | 933,757 |  | Reduced −38,888 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $19.7m | 0.1% | 461,588 |  | Added +395,123 |
| [MSC INDL DIRECT INC CL A (MSM)](/companies/msm.md) | COM | $19.3m | 0.1% | 162,241 |  | New +162,241 |
| [SEMTECH CORP COM (SMTC)](/companies/smtc.md) | COM | $19.2m | 0.1% | 118,890 |  | Reduced −142,221 |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | COM | $19.2m | 0.1% | 42,568 |  | Added +14,045 |
| [MATSON INC COM (MATX)](/companies/matx.md) | COM | $19.1m | 0.1% | 99,374 |  | Reduced −8,288 |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | COM | $19.0m | 0.1% | 44,890 |  | Reduced −3,848 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | COM | $18.9m | 0.1% | 379,742 |  | Reduced −4,795 |
| [FIDELITY NATL INFORMATION SVCS COM (FIS)](/companies/fis.md) | COM | $18.9m | 0.1% | 486,572 |  | Reduced −164,821 |
| [SI BONE INC COM (SIBN)](/companies/sibn.md) | COM | $18.9m | 0.1% | 1,158,576 |  | Reduced −86,008 |
| [LIQUIDITY SERVICES INC COM (LQDT)](/companies/lqdt.md) | COM | $18.8m | 0.1% | 479,734 |  | Reduced −41,880 |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | COM | $18.7m | 0.1% | 119,246 |  | Added +116,239 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | COM | $18.7m | 0.1% | 98,198 |  | Reduced −6,959 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $18.6m | 0.1% | 162,570 |  | Reduced −38,838 |
| [ALIGN TECHNOLOGY INC COM (ALGN)](/companies/algn.md) | COM | $18.4m | 0.1% | 108,933 |  | Reduced −6,235 |
| [AMERICAN ELEC PWR INC COM (AEP)](/companies/aep.md) | COM | $18.3m | 0.1% | 133,747 |  | Reduced −304 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $18.3m | 0.1% | 96,342 |  | Reduced −9 |
| [WATERBRIDGE INFRASTRUCTURE LLC (WBI)](/companies/wbi.md) | COM | $18.2m | 0.1% | 532,269 |  | New +532,269 |
| [VEECO INSTRS INC DEL COM (VECO)](/companies/veco.md) | COM | $18.2m | 0.1% | 240,133 |  | Added +40,365 |
| [SKYWARD SPECIALTY INS GROUP IN COM (SKWD)](/companies/skwd.md) | COM | $18.1m | 0.1% | 310,630 |  | Reduced −26,108 |
| INVESCO QQQ TR | UNIT SER 1 | $18.1m | 0.1% | 24,526 |  | Reduced −1,515 |
| [EXTRA SPACE STORAGE INC COM (EXR)](/companies/exr.md) | COM | $18.0m | 0.1% | 124,224 |  | Reduced −5,324 |
| [SELECT ENERGY SVCS INC CL A COM (WTTR)](/companies/wttr.md) | COM | $18.0m | 0.1% | 902,038 |  | New +902,038 |
| ISHARES TR | RUS 2000 GRW ETF | $17.8m | 0.1% | 45,212 |  | Reduced −37,197 |
| [GRAHAM CORP COM (GHM)](/companies/ghm.md) | COM | $17.7m | 0.1% | 142,692 |  | New +142,692 |
| ISHARES TR | S&P 500 GRWT ETF | $17.6m | 0.1% | 128,256 |  | Reduced −70 |
| [QCR HOLDINGS INC COM (QCRH)](/companies/qcrh.md) | COM | $17.6m | 0.1% | 181,185 |  | Reduced −14,717 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $17.5m | 0.1% | 176,383 |  | Added +153,742 |
| [ULTRA CLEAN HLDGS INC COM (UCTT)](/companies/uctt.md) | COM | $17.1m | 0.1% | 120,066 |  | Reduced −5,858 |
| [KB FINANCIAL GROUP INC SPONSORED ADR (KB)](/companies/kb.md) | COM | $17.1m | 0.1% | 163,006 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COM | $17.0m | 0.1% | 50,403 |  | Reduced −3,826 |
| [GLAUKOS CORP COM (GKOS)](/companies/gkos.md) | COM | $17.0m | 0.1% | 121,880 |  | Reduced −6,414 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $16.9m | 0.1% | 192,464 |  | Reduced −1,533 |
| [SITIME CORP COM (SITM)](/companies/sitm.md) | COM | $16.8m | 0.1% | 22,562 |  | Reduced −42,259 |
| [YETI HLDGS INC COM (YETI)](/companies/yeti.md) | COM | $16.7m | 0.1% | 336,859 |  | Added +131,198 |
| ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | $16.7m | 0.1% | 55,551 |  | Added +1,375 |
| [CHEFS WHSE INC COM (CHEF)](/companies/chef.md) | COM | $16.7m | 0.1% | 173,610 |  | Reduced −90,994 |
| [LINDBLAD EXPEDITIONS HLDGS IN COM (LIND)](/companies/lind.md) | COM | $16.7m | 0.1% | 590,217 |  | Reduced −188,868 |
| [MERIT MED SYS INC COM (MMSI)](/companies/mmsi.md) | COM | $16.6m | 0.1% | 239,197 |  | Reduced −20,458 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM | $16.5m | 0.1% | 551,821 |  | New +551,821 |
| [APTARGROUP INC COM (ATR)](/companies/atr.md) | COM | $16.5m | 0.1% | 131,861 |  | New +131,861 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | COM | $16.5m | 0.1% | 313,984 |  | Unchanged |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | COM | $16.4m | 0.1% | 13,666 |  | Added +7,298 |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | COM | $16.3m | 0.1% | 186,350 |  | Reduced −4,196 |
| [ZSCALER INC COM (ZS)](/companies/zs.md) | COM | $16.1m | 0.1% | 114,383 |  | Unchanged |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $16.1m | 0.1% | 93,924 |  | Reduced −23,772 |
| [URBAN OUTFITTERS INC COM (URBN)](/companies/urbn.md) | COM | $16.1m | 0.1% | 227,468 |  | Added +22,679 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | $16.1m | 0.1% | 225,486 |  | Added +980 |
| ISHARES TR | RUS 2000 VAL ETF | $15.9m | 0.1% | 71,760 |  | Reduced −19,511 |
| [VITA COCO CO INC COM (COCO)](/companies/coco.md) | COM | $15.9m | 0.1% | 239,810 |  | New +239,810 |
| [APPLIED OPTOELECTRONICS INC COM (AAOI)](/companies/aaoi.md) | COM | $15.8m | 0.1% | 106,911 |  | Reduced −38,837 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $15.8m | 0.1% | 36,381 |  | Reduced −4,966 |
| [PORCH GROUP INC COM (PRCH)](/companies/prch.md) | COM | $15.7m | 0.1% | 1,042,691 |  | New +1,042,691 |
| [INTERCONTINENTAL EXCHANGE GROUP INC COM (ICE)](/companies/ice.md) | COM | $15.5m | 0.1% | 126,119 |  | Reduced −161 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COM | $15.3m | 0.1% | 213,035 |  | Added +43,484 |
| [PARSONS CORPORATION COM (PSN)](/companies/psn.md) | COM | $15.2m | <0.1% | 289,700 |  | New +289,700 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | COM | $15.1m | <0.1% | 105,756 |  | Reduced −49 |
| [CBOE HLDGS INC COM (CBOE)](/companies/cboe.md) | COM | $15.0m | <0.1% | 61,905 |  | New +61,905 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $14.8m | <0.1% | 53,294 |  | Reduced −4,667 |
| [HELIOS TECHNOLOGIES INC COM (HLIO)](/companies/hlio.md) | COM | $14.8m | <0.1% | 165,273 |  | Reduced −14,869 |
| [ZETA GLOBAL HOLDINGS CORP CL A (ZETA)](/companies/zeta.md) | COM | $14.7m | <0.1% | 747,320 |  | Added +331,790 |
| [MADDEN STEVEN LTD COM (SHOO)](/companies/shoo.md) | COM | $14.7m | <0.1% | 348,870 |  | New +348,870 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $14.6m | <0.1% | 104,577 |  | Reduced −1,045 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM | $14.6m | <0.1% | 813,203 |  | Added +132,848 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | COM | $14.5m | <0.1% | 345,229 |  | Reduced −29,717 |
| [CF INDS HLDGS INC COM (CF)](/companies/cf.md) | COM | $14.5m | <0.1% | 133,502 |  | Added +67,198 |
| [CONMED CORP COM (CNMD)](/companies/cnmd.md) | COM | $14.4m | <0.1% | 441,361 |  | Reduced −207,216 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COM | $14.4m | <0.1% | 404,282 |  | New +404,282 |
| [BOOKING HLDGS INC COM (BKNG)](/companies/bkng.md) | COM | $14.4m | <0.1% | 80,820 |  | Added +77,719 |
| [PAYMENTUS HOLDINGS INC COM CL A (PAY)](/companies/pay.md) | COM | $14.2m | <0.1% | 589,423 |  | Reduced −51,807 |
| [AAON INC COM PAR $0.004 (AAON)](/companies/aaon.md) | COM | $14.2m | <0.1% | 111,559 |  | Reduced −57,463 |
| NOVOCURE LTD ORD SHS | COM | $14.1m | <0.1% | 928,740 |  | Added +143,935 |
| [CCC INTELLIGENT SOLUTIONS HLD (CCC)](/companies/ccc.md) | COM | $14.0m | <0.1% | 2,721,719 |  | Reduced −167,221 |
| [MAXLINEAR INC CL A (MXL)](/companies/mxl.md) | COM | $14.0m | <0.1% | 109,067 |  | Reduced −442,280 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $14.0m | <0.1% | 24,032 |  | Reduced −5,842 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $13.7m | <0.1% | 61,221 |  | New +61,221 |
| [DIGITAL TURBINE INC COM NEW (APPS)](/companies/apps.md) | COM | $13.6m | <0.1% | 1,053,466 |  | Added +117,422 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $13.5m | <0.1% | 61,225 |  | New +61,225 |
| [CRYOPORT INC COM PAR $0.001 (CYRX)](/companies/cyrx.md) | COM | $13.5m | <0.1% | 858,684 |  | Reduced −42,326 |
| [ATLAS ENERGY SOLUTIONS INC COM NEW (AESI)](/companies/aesi.md) | COM | $13.4m | <0.1% | 808,922 |  | Added +95,534 |
| [MAGNITE INC COM (MGNI)](/companies/mgni.md) | COM | $13.4m | <0.1% | 707,749 |  | Added +91,665 |
| [AZENTA INC COM (AZTA)](/companies/azta.md) | COM | $13.4m | <0.1% | 524,635 |  | Reduced −52,282 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM | $13.2m | <0.1% | 1,037,535 |  | Added +337,567 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | COM | $13.0m | <0.1% | 86,005 |  | Reduced −101,289 |
| [OXFORD INDS INC COM (OXM)](/companies/oxm.md) | COM | $13.0m | <0.1% | 372,842 |  | Reduced −34,293 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COM | $12.9m | <0.1% | 7,610 |  | Reduced −565 |
| [NEWMONT MINING CORP COM (NEM)](/companies/nem.md) | COM | $12.9m | <0.1% | 137,641 |  | Added +40,859 |
| [VSE CORP COM (VSEC)](/companies/vsec.md) | COM | $12.8m | <0.1% | 55,889 |  | Reduced −2,859 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $12.7m | <0.1% | 13,183 |  | Reduced −435 |
| [FRANCO NEVADA CORP COM (FNV)](/companies/fnv.md) | COM | $12.6m | <0.1% | 60,656 |  | Added +11,433 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $12.6m | <0.1% | 111,474 |  | Reduced −7,643 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | COM | $12.5m | <0.1% | 55,713 |  | Reduced −20,776 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $12.5m | <0.1% | 106,440 |  | Reduced −9,857 |
| ANGLOGOLD ASHANTI PLC | COM | $12.4m | <0.1% | 153,558 |  | Added +132 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | COM | $12.3m | <0.1% | 45,614 |  | Added +13,912 |
| [ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS (ASX)](/companies/asx.md) | COM | $12.3m | <0.1% | 271,797 |  | Added +259,204 |
| [REVOLVE GROUP INC CL A (RVLV)](/companies/rvlv.md) | COM | $12.2m | <0.1% | 534,826 |  | Reduced −23,865 |
| [REMITLY GLOBAL INC COM (RELY)](/companies/rely.md) | COM | $12.2m | <0.1% | 542,704 |  | Reduced −26,947 |
| [HANOVER INS GROUP INC COM (THG)](/companies/thg.md) | COM | $12.1m | <0.1% | 56,516 |  | Reduced −234 |
| [CERUS CORP COM (CERS)](/companies/cers.md) | COM | $11.9m | <0.1% | 4,077,187 |  | Reduced −164,224 |
| [SALESFORCE COM INC COM (CRM)](/companies/crm.md) | COM | $11.9m | <0.1% | 75,746 |  | Reduced −213 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COM | $11.8m | <0.1% | 11,712 |  | Added +7 |
| [MAYVILLE ENGINEERING CO INC COM (MEC)](/companies/mec.md) | COM | $11.8m | <0.1% | 313,943 |  | Added +44,262 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COM | $11.7m | <0.1% | 141,504 |  | Reduced −40,814 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COM | $11.7m | <0.1% | 202,917 |  | Reduced −11,050 |
| [JABIL INC COM (JBL)](/companies/jbl.md) | COM | $11.7m | <0.1% | 30,297 |  | Reduced −3,026 |
| [APPLIED INDL TECHNOLOGIES INC COM (AIT)](/companies/ait.md) | COM | $11.6m | <0.1% | 34,425 |  | Added +3,994 |
| [AXOGEN INC COM (AXGN)](/companies/axgn.md) | COM | $11.6m | <0.1% | 251,895 |  | Reduced −11,895 |
| [PARKER HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $11.6m | <0.1% | 11,861 |  | Reduced −380 |
| [OUSTER INC COM NEW (OUST)](/companies/oust.md) | COM | $11.6m | <0.1% | 185,218 |  | Reduced −25,781 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.5m | <0.1% | 16,767 |  | Reduced −11,447 |
| [WARBY PARKER INC CL A COM (WRBY)](/companies/wrby.md) | COM | $11.5m | <0.1% | 378,904 |  | Reduced −19,262 |
| [ORION GROUP HOLDINGS INC COM (ORN)](/companies/orn.md) | COM | $11.5m | <0.1% | 683,217 |  | Reduced −33,736 |
| [CECO ENVIRONMENTAL CORP COM (CECO)](/companies/ceco.md) | COM | $11.4m | <0.1% | 125,517 |  | Reduced −6,135 |
| [HAMILTON LANE INC CL A (HLNE)](/companies/hlne.md) | COM | $11.3m | <0.1% | 143,623 |  | Reduced −12,685 |
| JFROG LTD ORD SHS | COM | $11.2m | <0.1% | 123,514 |  | Reduced −4,901 |
| ISHARES TR | RUS 1000 ETF | $11.2m | <0.1% | 27,380 |  | Reduced −220 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $11.2m | <0.1% | 149,699 |  | Reduced −20,619 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM | $11.2m | <0.1% | 139,060 |  | Added +28,508 |
| [WERNER ENTERPRISES INC COM (WERN)](/companies/wern.md) | COM | $11.2m | <0.1% | 256,199 |  | Added +69,237 |
| [UNITED PARCEL SERVICE INC CL B (UPS)](/companies/ups.md) | COM | $11.1m | <0.1% | 103,676 |  | Reduced −1,026 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COM | $11.1m | <0.1% | 38,342 |  | Reduced −700 |
| [SHOALS TECHNOLOGIES GROUP INC CL A (SHLS)](/companies/shls.md) | COM | $11.1m | <0.1% | 1,123,547 |  | New +1,123,547 |
| [10X GENOMICS INC CL A COM (TXG)](/companies/txg.md) | COM | $11.0m | <0.1% | 286,746 |  | New +286,746 |
| [WINTRUST FINANCIAL CORP COM (WTFC)](/companies/wtfc.md) | COM | $10.9m | <0.1% | 68,061 |  | Reduced −6,641 |
| [CANADIAN NATL RY CO COM (CNI)](/companies/cni.md) | COM | $10.9m | <0.1% | 91,469 |  | Reduced −8,200 |
| [CONCENTRIX CORP COM (CNXC)](/companies/cnxc.md) | COM | $10.8m | <0.1% | 483,068 |  | New +483,068 |
| [OSCAR HEALTH INC CL A (OSCR)](/companies/oscr.md) | COM | $10.8m | <0.1% | 378,679 |  | New +378,679 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | $10.7m | <0.1% | 11,137 |  | Reduced −4,220 |
| [MSA SAFETY INC COM (MSA)](/companies/msa.md) | COM | $10.7m | <0.1% | 61,290 |  | Added +46,879 |
| [NORTHERN OIL AND GAS INC MN COM (NOG)](/companies/nog.md) | COM | $10.7m | <0.1% | 588,692 |  | Reduced −51,566 |
| [ARTERIS INC COM (AIP)](/companies/aip.md) | COM | $10.7m | <0.1% | 219,311 |  | Reduced −245,541 |
| [GENERAL ELECTRIC CO COM NEW (GE)](/companies/ge.md) | COM | $10.6m | <0.1% | 28,299 |  | Reduced −15 |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | COM | $10.6m | <0.1% | 79,608 |  | Reduced −177,779 |
| [DISNEY WALT CO COM DISNEY (DIS)](/companies/dis.md) | COM | $10.5m | <0.1% | 108,824 |  | Reduced −3,713 |
| ISHARES TR | CORE MSCI EAFE | $10.4m | <0.1% | 107,774 |  | Added +256 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $10.3m | <0.1% | 37,082 |  | Added +787 |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | COM | $10.2m | <0.1% | 58,001 |  | Added +297 |
| [IRHYTHM TECHNOLOGIES INC COM (IRTC)](/companies/irtc.md) | COM | $10.2m | <0.1% | 85,830 |  | Added +24,149 |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | COM | $10.2m | <0.1% | 142,218 |  | Added +30,689 |
| [SONY GROUP CORPORATION SPONSORED ADR (SONY)](/companies/sony.md) | COM | $10.1m | <0.1% | 505,405 |  | Added +19,975 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COM | $10.0m | <0.1% | 24,191 |  | Added +3,746 |
| ISHARES TR | EAFE GRWTH ETF | $10.0m | <0.1% | 80,735 |  | Reduced −86 |
| [AUTOLIV INC COM (ALV)](/companies/alv.md) | COM | $10.0m | <0.1% | 86,419 |  | Reduced −3,766 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | COM | $10.0m | <0.1% | 562,214 |  | Reduced −38,295 |
| [ENPRO INC COM (NPO)](/companies/npo.md) | COM | $10.0m | <0.1% | 26,400 |  | Reduced −10,627 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $9.8m | <0.1% | 34,002 |  | Added +276 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $9.7m | <0.1% | 24,482 |  | Added +13,822 |
| [TRANSCAT INC COM (TRNS)](/companies/trns.md) | COM | $9.7m | <0.1% | 104,629 |  | Added +29,412 |
| [DEERE & CO COM (DE)](/companies/de.md) | COM | $9.7m | <0.1% | 15,301 |  | Reduced −805 |
| [NETAPP INC COM (NTAP)](/companies/ntap.md) | COM | $9.6m | <0.1% | 62,244 |  | Reduced −113 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | COM | $9.6m | <0.1% | 25,935 |  | Reduced −755 |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | COM | $9.6m | <0.1% | 225,328 |  | Reduced −22,472 |
| CELLEBRITE DI LTD | COM | $9.3m | <0.1% | 638,386 |  | Added +109,658 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $9.3m | <0.1% | 93,181 |  | Reduced −5,424 |
| CREDICORP LTD COM | COM | $9.2m | <0.1% | 23,699 |  | Unchanged |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM | $9.2m | <0.1% | 577,718 |  | Reduced −27,551 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $9.1m | <0.1% | 468,806 |  | Reduced −20,936 |
| [MIRUM PHARMACEUTICALS INC COM (MIRM)](/companies/mirm.md) | COM | $9.0m | <0.1% | 77,278 |  | Reduced −3,713 |
| [BANCO DE CHILE SPONSORED ADR (BCH)](/companies/bch.md) | COM | $8.8m | <0.1% | 220,568 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $8.6m | <0.1% | 23,653 |  | Added +12,673 |
| [ON SEMICONDUCTOR CORP COM (ON)](/companies/on.md) | COM | $8.6m | <0.1% | 91,205 |  | Reduced −156,094 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | COM | $8.6m | <0.1% | 47,617 |  | Added +139 |
| [DIODES INC COM (DIOD)](/companies/diod.md) | COM | $8.5m | <0.1% | 77,730 |  | New +77,730 |
| [GOLD FIELDS LTD NEW SPONSORED ADR (GFI)](/companies/gfi.md) | COM | $8.5m | <0.1% | 253,182 |  | Reduced −32,403 |
| [AVEPOINT INC COM CL A (AVPT)](/companies/avpt.md) | COM | $8.5m | <0.1% | 756,107 |  | Added +180,060 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $8.5m | <0.1% | 96,008 |  | Reduced −5,174 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | COM | $8.5m | <0.1% | 28,040 |  | Added +25,119 |
| [ARROWHEAD PHARMACEUTICALS INC COM (ARWR)](/companies/arwr.md) | COM | $8.4m | <0.1% | 103,616 |  | Reduced −4,797 |
| [CAREDX INC COM (CDNA)](/companies/cdna.md) | COM | $8.4m | <0.1% | 296,200 |  | Reduced −14,339 |
| [MADRIGAL PHARMACEUTICALS INC COM (MDGL)](/companies/mdgl.md) | COM | $8.4m | <0.1% | 15,655 |  | Reduced −308 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $8.4m | <0.1% | 7,143 |  | Added +13 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $8.4m | <0.1% | 681,700 |  | Added +265,186 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $8.4m | <0.1% | 126,028 |  | Reduced −6,031 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $8.3m | <0.1% | 463,578 |  | Reduced −22,320 |
| [NCR VOYIX CORPORATION COM (VYX)](/companies/vyx.md) | COM | $8.3m | <0.1% | 1,010,892 |  | Reduced −88,080 |
| SOPHIA GENETICS SA | COM | $8.2m | <0.1% | 1,428,470 |  | New +1,428,470 |
| [O REILLY AUTOMOTIVE INC NEW COM (ORLY)](/companies/orly.md) | COM | $8.2m | <0.1% | 89,261 |  | Added +17,170 |
| [AMERESCO INC CL A (AMRC)](/companies/amrc.md) | COM | $8.2m | <0.1% | 295,419 |  | Reduced −15,381 |
| [RHYTHM PHARMACEUTICALS INC COM (RYTM)](/companies/rytm.md) | COM | $8.2m | <0.1% | 73,432 |  | Added +26,545 |
| FERRARI N V COM | COM | $8.1m | <0.1% | 21,821 |  | Added +3,166 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | COM | $8.1m | <0.1% | 16,346 |  | Reduced −12 |
| ISHARES TR | CORE S&P MCP ETF | $8.1m | <0.1% | 105,287 |  | Reduced −3 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | COM | $8.1m | <0.1% | 15,867 |  | Added +204 |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | COM | $7.8m | <0.1% | 47,715 |  | Reduced −58,561 |
| ISHARES TR MIN VOL USA ETF | MSCI USA MIN ETF | $7.7m | <0.1% | 79,383 |  | Reduced −3,600 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | $7.7m | <0.1% | 1,263,545 |  | Added +328,920 |
| [GENUINE PARTS CO COM (GPC)](/companies/gpc.md) | COM | $7.6m | <0.1% | 64,264 |  | Reduced −55,576 |
| [XYLEM INC COM (XYL)](/companies/xyl.md) | COM | $7.6m | <0.1% | 63,872 |  | Reduced −1,643 |
| [ARHAUS INC COM CL A (ARHS)](/companies/arhs.md) | COM | $7.5m | <0.1% | 896,209 |  | Reduced −43,856 |
| [Q2 HLDGS INC COM (QTWO)](/companies/qtwo.md) | COM | $7.5m | <0.1% | 156,016 |  | Reduced −13,716 |
| [EXLSERVICE HOLDINGS INC COM (EXLS)](/companies/exls.md) | COM | $7.5m | <0.1% | 289,224 |  | Reduced −8,726 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | COM | $7.1m | <0.1% | 14,418 |  | Reduced −177 |
| [PERELLA WEINBERG PARTNERS CLASS A COM (PWP)](/companies/pwp.md) | COM | $7.0m | <0.1% | 441,460 |  | Reduced −21,973 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | COM | $7.0m | <0.1% | 84,638 |  | Reduced −6,153 |
| KINIKSA PHARMACEUTICALS INTL P | COM | $7.0m | <0.1% | 109,359 |  | Reduced −4,930 |
| NU HLDGS LTD ORD SHS CL A | COM | $7.0m | <0.1% | 521,328 |  | Reduced −49,295 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.9m | <0.1% | 8,275 |  | Reduced −13,150 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | COM | $6.9m | <0.1% | 30,981 |  | Reduced −469 |
| AON PLC SHS CL A | COM | $6.9m | <0.1% | 20,765 |  | Reduced −1,970 |
| [MONSTER BEVERAGE CORP NEW COM SHS (MNST)](/companies/mnst.md) | COM | $6.8m | <0.1% | 71,224 |  | Reduced −1,398 |
| [SPROTT PHYSICAL GOLD TRUST UNIT (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $6.7m | <0.1% | 222,113 |  | Unchanged |
| [COCA COLA FEMSA S A B DE C V SPON ADR REP L (KOF)](/companies/kof.md) | COM | $6.7m | <0.1% | 62,994 |  | Reduced −759 |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | COM | $6.7m | <0.1% | 119,455 |  | Added +34,118 |
| [SUNCOR ENERGY INC NEW COM (SU)](/companies/su.md) | COM | $6.6m | <0.1% | 122,430 |  | Added +13,195 |
| [3M CO COM (MMM)](/companies/mmm.md) | COM | $6.6m | <0.1% | 40,512 |  | Reduced −495 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $6.3m | <0.1% | 43,647 |  | Reduced −200 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $6.3m | <0.1% | 259,919 |  | New +259,919 |
| [TRIMBLE INC COM (TRMB)](/companies/trmb.md) | COM | $6.3m | <0.1% | 122,797 |  | Reduced −1,345 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | COM | $6.2m | <0.1% | 169,288 |  | Reduced −12,956 |
| [COGENT BIOSCIENCES INC COM (COGT)](/companies/cogt.md) | COM | $6.2m | <0.1% | 159,545 |  | New +159,545 |
| [CASTLE BIOSCIENCES INC COM (CSTL)](/companies/cstl.md) | COM | $6.1m | <0.1% | 256,095 |  | Reduced −12,440 |
| [PALVELLA THERAPEUTICS INC NEW (PVLA)](/companies/pvla.md) | COM | $6.1m | <0.1% | 39,865 |  | New +39,865 |
| [KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)](/companies/ktos.md) | COM | $6.1m | <0.1% | 121,831 |  | Added +26,029 |
| ISHARES TR | CORE S&P SCP ETF | $6.1m | <0.1% | 40,902 |  | Added +8,633 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $6.1m | <0.1% | 39,958 |  | Reduced −6,315 |
| [CUSTOM TRUCK ONE SOURCE INC COM CL A (CTOS)](/companies/ctos.md) | COM | $6.0m | <0.1% | 509,469 |  | Added +115,053 |
| TOTALENERGIES SE | COM | $6.0m | <0.1% | 77,053 |  | Added +379 |
| [TRAVERE THERAPEUTICS INC COM (TVTX)](/companies/tvtx.md) | COM | $5.9m | <0.1% | 104,208 |  | New +104,208 |
| ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | $5.9m | <0.1% | 13,806 |  | Reduced −225 |
| CRINETICS PHARMACEUTICALS INC COM | COM | $5.9m | <0.1% | 156,738 |  | Reduced −6,895 |
| [ZYMEWORKS INC COM (ZYME)](/companies/zyme.md) | COM | $5.8m | <0.1% | 223,766 |  | Added +60,117 |
| [NUVATION BIO INC COM CL A (NUVB)](/companies/nuvb.md) | COM | $5.8m | <0.1% | 1,021,526 |  | Added +297,143 |
| TAT TECHNOLOGIES LTD | COM | $5.8m | <0.1% | 119,571 |  | Reduced −5,695 |
| [COASTAL FINL CORP WA COM NEW (CCB)](/companies/ccb.md) | COM | $5.7m | <0.1% | 73,505 |  | Reduced −3,579 |
| [NORFOLK SOUTHERN CORP COM (NSC)](/companies/nsc.md) | COM | $5.7m | <0.1% | 18,073 |  | Added +59 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $5.6m | <0.1% | 872,522 |  | Reduced −42,562 |
| [PROTAGONIST THERAPEUTICS INC COM (PTGX)](/companies/ptgx.md) | COM | $5.6m | <0.1% | 45,668 |  | Reduced −2,263 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $5.5m | <0.1% | 13,192 |  | Added +52 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $5.5m | <0.1% | 269,703 |  | New +269,703 |
| [TOYOTA MOTOR CORP SP ADR REP2COM (TM)](/companies/tm.md) | COM | $5.5m | <0.1% | 32,524 |  | Added +7,825 |
| [NEUROPACE INC COM (NPCE)](/companies/npce.md) | COM | $5.5m | <0.1% | 344,124 |  | Reduced −15,941 |
| [PERMIAN RESOURCES CORP CLASS A COM (PR)](/companies/pr.md) | COM | $5.3m | <0.1% | 289,775 |  | Reduced −18,370 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $5.3m | <0.1% | 467,339 |  | New +467,339 |
| FLEXTRONICS INTL LTD ORD | COM | $5.2m | <0.1% | 32,138 |  | Reduced −47,457 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.1m | <0.1% | 41,272 |  | Added +28,951 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $5.1m | <0.1% | 24,294 |  | Added +10,890 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM | $5.1m | <0.1% | 18,131 |  | Reduced −2,207 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.1m | <0.1% | 99,386 |  | Added +46,315 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $5.0m | <0.1% | 25,801 |  | Reduced −1,297 |
| ON HLDG AG NAMEN AKT A | COM | $5.0m | <0.1% | 141,550 |  | Reduced −13,850 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | COM | $5.0m | <0.1% | 26,840 |  | Added +13,409 |
| [ALLIENT INC COM (ALNT)](/companies/alnt.md) | COM | $4.9m | <0.1% | 47,804 |  | Reduced −41,334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8m | <0.1% | 13,091 |  | Reduced −115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.8m | <0.1% | 39,633 |  | Added +12,230 |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | COM | $4.8m | <0.1% | 22,540 |  | Added +240 |
| [REDDIT INC CL A (RDDT)](/companies/rddt.md) | COM | $4.8m | <0.1% | 27,436 |  | Added +77 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | COM | $4.7m | <0.1% | 19,553 |  | Reduced −235 |
| [SHIFT4 PMTS INC CL A (FOUR)](/companies/four.md) | COM | $4.6m | <0.1% | 94,689 |  | Reduced −3,610 |
| [FAIR ISAAC CORP COM (FICO)](/companies/fico.md) | COM | $4.6m | <0.1% | 3,828 |  | Reduced −1,054 |
| CRH PLC ORD | COM | $4.6m | <0.1% | 42,730 |  | Reduced −23,553 |
| [CVRX INC COM (CVRX)](/companies/cvrx.md) | COM | $4.5m | <0.1% | 878,109 |  | Added +306,088 |
| [TENARIS S A SPONSORED ADR (TS)](/companies/ts.md) | COM | $4.5m | <0.1% | 80,885 |  | Reduced −19,853 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | $4.4m | <0.1% | 35,484 |  | Reduced −7,874 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COM | $4.4m | <0.1% | 103,389 |  | Reduced −14,501 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | COM | $4.4m | <0.1% | 5,502 |  | Reduced −388 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | COM | $4.3m | <0.1% | 8,449 |  | Reduced −170 |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | COM | $4.3m | <0.1% | 68,838 |  | Added +16,150 |
| [AMPRIUS TECHNOLOGIES INC COMMON STOCK (AMPX)](/companies/ampx.md) | COM | $4.2m | <0.1% | 305,581 |  | Reduced −14,298 |
| [AMERICAN SUPERCONDUCTOR CORP SHS NEW (AMSC)](/companies/amsc.md) | COM | $4.2m | <0.1% | 100,026 |  | New +100,026 |
| ISHARES TR | RUS MID CAP ETF | $4.0m | <0.1% | 36,697 |  | Reduced −8,499 |
| [ZTO EXPRESS CAYMAN INC SPONSORED ADS A (ZTO)](/companies/zto.md) | COM | $4.0m | <0.1% | 178,551 |  | Reduced −383 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | COM | $4.0m | <0.1% | 53,986 |  | Reduced −2,336 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | COM | $4.0m | <0.1% | 2,864 |  | Reduced −6,983 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | COM | $3.9m | <0.1% | 38,499 |  | Reduced −2,877 |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $3.9m | <0.1% | 5,542 |  | Reduced −95 |
| ISHARES TR | CORE MSCI EURO | $3.9m | <0.1% | 51,834 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COM | $3.9m | <0.1% | 66,843 |  | Reduced −653 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $3.8m | <0.1% | 22,164 |  | Reduced −52,382 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | COM | $3.8m | <0.1% | 58,697 |  | Reduced −677,785 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $3.7m | <0.1% | 27,365 |  | New +27,365 |
| [LIMBACH HLDGS INC COM (LMB)](/companies/lmb.md) | COM | $3.6m | <0.1% | 47,292 |  | Reduced −2,329 |
| [NVE CORP COM NEW (NVEC)](/companies/nvec.md) | COM | $3.6m | <0.1% | 34,701 |  | New +34,701 |
| PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | PAC NO GL EM ETF | $3.5m | <0.1% | 81,120 |  | Added +1,404 |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | COM | $3.5m | <0.1% | 94,314 |  | Added +7,146 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $3.5m | <0.1% | 8,774 |  | Reduced −3,031 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $3.5m | <0.1% | 18,726 |  | Reduced −202 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COM | $3.5m | <0.1% | 140,535 |  | Reduced −23,806 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $3.4m | <0.1% | 15,628 |  | Reduced −5 |
| [SCHLUMBERGER LTD COM (SLB)](/companies/slb.md) | COM | $3.4m | <0.1% | 72,578 |  | Reduced −3,965 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | COM | $3.3m | <0.1% | 12,454 |  | Reduced −556 |
| [TEREX CORP NEW COM (TEX)](/companies/tex.md) | COM | $3.3m | <0.1% | 46,068 |  | Unchanged |
| [CELSIUS HOLDINGS INC COM NEW (CELH)](/companies/celh.md) | COM | $3.2m | <0.1% | 108,823 |  | Added +15,345 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.2m | <0.1% | 18,724 |  | Reduced −782 |
| [EXPEDIA INC DEL COM NEW (EXPE)](/companies/expe.md) | COM | $3.1m | <0.1% | 12,244 |  | Reduced −8 |
| [ASTERA LABS INC COM (ALAB)](/companies/alab.md) | COM | $3.1m | <0.1% | 6,481 |  | Reduced −29,976 |
| [RAMBUS INC DEL COM (RMBS)](/companies/rmbs.md) | COM | $3.1m | <0.1% | 23,475 |  | Reduced −1,976 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | COM | $3.1m | <0.1% | 19,466 |  | Reduced −166 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | COM | $3.1m | <0.1% | 6,041 |  | Reduced −4,109 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COM | $3.0m | <0.1% | 41,732 |  | Reduced −42 |
| [TEXTRON INC COM (TXT)](/companies/txt.md) | COM | $3.0m | <0.1% | 32,342 |  | Added +3,314 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $3.0m | <0.1% | 11,921 |  | New +11,921 |
| [VERITONE INC COM (VERI)](/companies/veri.md) | COM | $3.0m | <0.1% | 2,160,460 |  | Added +1,049,698 |
| [ADOBE SYS INC COM (ADBE)](/companies/adbe.md) | COM | $2.9m | <0.1% | 14,358 |  | Reduced −1,081 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | COM | $2.9m | <0.1% | 22,149 |  | Reduced −1,466 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $2.9m | <0.1% | 242,536 |  | New +242,536 |
| [C H ROBINSON WORLDWIDE INC COM NEW (CHRW)](/companies/chrw.md) | COM | $2.9m | <0.1% | 15,188 |  | Reduced −887 |
| ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | $2.7m | <0.1% | 39,667 |  | Added +13,097 |
| COPA HOLDINGS SA CL A | COM | $2.7m | <0.1% | 17,312 |  | Reduced −336 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $2.7m | <0.1% | 6,611 |  | Reduced −331 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | $2.7m | <0.1% | 32,123 |  | Added +17,229 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $2.7m | <0.1% | 21,053 |  | Reduced −4,907 |
| ONEOK INC NEW COM | COM | $2.6m | <0.1% | 30,417 |  | Reduced −5,637 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $2.6m | <0.1% | 7,314 |  | Added +20 |
| [MARKEL CORP COM (MKL)](/companies/mkl.md) | COM | $2.6m | <0.1% | 1,319 |  | Reduced −12 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | COM | $2.5m | <0.1% | 22,543 |  | Reduced −5,400 |
| [HEICO CORP NEW COM (HEI)](/companies/hei.md) | COM | $2.5m | <0.1% | 7,096 |  | Reduced −458 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | COM | $2.5m | <0.1% | 17,250 |  | Reduced −400 |
| VANGUARD STAR FD | VG TL INTL STK F | $2.5m | <0.1% | 29,386 |  | Added +12,996 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | COM | $2.5m | <0.1% | 6,031 |  | Reduced −181 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $2.5m | <0.1% | 77,591 |  | Reduced −2,554 |
| [AIR PRODS & CHEMS INC COM (APD)](/companies/apd.md) | COM | $2.5m | <0.1% | 8,421 |  | Reduced −740 |
| [TERNIUM SA SPON ADR (TX)](/companies/tx.md) | COM | $2.4m | <0.1% | 57,246 |  | Added +132 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4m | <0.1% | 7,956 |  | Added +492 |
| STERIS PLC SHS USD | COM | $2.4m | <0.1% | 11,435 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC COM (LECO)](/companies/leco.md) | COM | $2.4m | <0.1% | 9,052 |  | Reduced −333 |
| [EXAGEN INC COM (XGN)](/companies/xgn.md) | COM | $2.4m | <0.1% | 514,761 |  | Reduced −23,109 |
| [ENERGY TRANSFER LP COM UT LTD PTN (ET)](/companies/et.md) | COM | $2.4m | <0.1% | 124,660 |  | Reduced −13,194 |
| ISHARES TR | RUS MD CP GR ETF | $2.3m | <0.1% | 15,716 |  | Reduced −250 |
| [NORTHERN TR CORP COM (NTRS)](/companies/ntrs.md) | COM | $2.3m | <0.1% | 13,042 |  | Unchanged |
| [ARGENX SE SPONSORED ADR (ARGX)](/companies/argx.md) | COM | $2.2m | <0.1% | 2,414 |  | Reduced −73 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | COM | $2.2m | <0.1% | 13,120 |  | Added +96 |
| [DICKS SPORTING GOODS INC COM (DKS)](/companies/dks.md) | COM | $2.2m | <0.1% | 9,676 |  | Unchanged |
| [CLEARWAY ENERGY INC CL C (CWEN)](/companies/cwen.md) | COM | $2.2m | <0.1% | 64,080 |  | Reduced −1,535 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ST STR TECHN ETF | $2.1m | <0.1% | 10,896 |  | Reduced −40 |
| [WOODSIDE ENERGY GROUP LTD SPONSORED ADR (WDS)](/companies/wds.md) | COM | $2.1m | <0.1% | 106,921 |  | Added +199 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $2.1m | <0.1% | 8,055 |  | Reduced −2,330 |
| [WELLS FARGO CO NEW COM (WFC)](/companies/wfc.md) | COM | $2.1m | <0.1% | 24,884 |  | Reduced −915 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COM | $2.0m | <0.1% | 8,375 |  | Reduced −409 |
| [AMERICAN TOWER CORP NEW COM (AMT)](/companies/amt.md) | COM | $2.0m | <0.1% | 12,009 |  | Reduced −498 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | COM | $2.0m | <0.1% | 34,812 |  | Reduced −1,380 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $2.0m | <0.1% | 13,172 |  | Unchanged |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $1.9m | <0.1% | 40,662 |  | Reduced −368,901 |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | COM | $1.9m | <0.1% | 15,251 |  | Added +2,465 |
| EA SERIES TRUST | FREEDOM 100 EM | $1.9m | <0.1% | 26,133 |  | Added +16,254 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COM | $1.9m | <0.1% | 26,362 |  | Reduced −1,214 |
| [ATLANTIC UN BANKSHARES CORP COM (AUB)](/companies/aub.md) | COM | $1.8m | <0.1% | 42,869 |  | Reduced −3,500 |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | COM | $1.8m | <0.1% | 16,300 |  | Unchanged |
| [HALEON PLC ADR (HLN)](/companies/hln.md) | COM | $1.8m | <0.1% | 192,126 |  | Unchanged |
| [STMICROELECTRONICS N V NY REGISTRY (STM)](/companies/stm.md) | COM | $1.8m | <0.1% | 23,900 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $1.8m | <0.1% | 21,224 |  | Reduced −300 |
| TRANE TECHNOLOGIES PLC SHS | COM | $1.7m | <0.1% | 3,555 |  | Reduced −15 |
| [SCHEIN HENRY INC COM (HSIC)](/companies/hsic.md) | COM | $1.7m | <0.1% | 20,825 |  | Reduced −450 |
| J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | U S TEC LEA ETF | $1.7m | <0.1% | 15,452 |  | Reduced −7,035 |
| [PTC INC COM (PTC)](/companies/ptc.md) | COM | $1.7m | <0.1% | 15,084 |  | Reduced −640 |
| [NOVARTIS A G SPONSORED ADR (NVS)](/companies/nvs.md) | COM | $1.7m | <0.1% | 10,746 |  | Reduced −1,379 |
| INVESCO EXCHANGE TRADED FD TR | S&P500 QUALITY | $1.6m | <0.1% | 18,208 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.6m | <0.1% | 11,886 |  | Reduced −1,246 |
| [GLOBE LIFE INC COM (GL)](/companies/gl.md) | COM | $1.6m | <0.1% | 8,950 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.6m | <0.1% | 10,148 |  | Reduced −503 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COM | $1.6m | <0.1% | 31,059 |  | Reduced −634 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $1.5m | <0.1% | 64,050 |  | Reduced −3,373 |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | COM | $1.5m | <0.1% | 7,207 |  | Reduced −890 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | COM | $1.5m | <0.1% | 9,458 |  | Reduced −783 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | COM | $1.5m | <0.1% | 5,907 |  | Added +3,003 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COM | $1.5m | <0.1% | 17,822 |  | Unchanged |
| [TC ENERGY CORP COM (TRP)](/companies/trp.md) | COM | $1.5m | <0.1% | 22,243 |  | Reduced −906 |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | COM | $1.5m | <0.1% | 24,070 |  | Reduced −961 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | COM | $1.4m | <0.1% | 8,539 |  | Unchanged |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM | $1.4m | <0.1% | 6,049 |  | Reduced −360 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $1.4m | <0.1% | 15,076 |  | Added +29 |
| [PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA)](/companies/paa.md) | COM | $1.4m | <0.1% | 64,781 |  | Reduced −3,017 |
| [COMMVAULT SYSTEMS INC COM (CVLT)](/companies/cvlt.md) | COM | $1.4m | <0.1% | 10,121 |  | Unchanged |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | COM | $1.4m | <0.1% | 45,304 |  | Reduced −4,068 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | COM | $1.4m | <0.1% | 50,365 |  | Added +14,666 |
| POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | S&P500 EQL WGT | $1.4m | <0.1% | 6,571 |  | Reduced −202 |
| SPDR SERIES TRUST SPDR KBW BK ETF | ST STR SP BANK | $1.4m | <0.1% | 20,472 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | COM | $1.4m | <0.1% | 30,059 |  | New +30,059 |
| [REVOLUTION MEDICINES INC COM (RVMD)](/companies/rvmd.md) | COM | $1.4m | <0.1% | 7,290 |  | Reduced −615 |
| [LOEWS CORP COM (L)](/companies/l.md) | COM | $1.4m | <0.1% | 11,994 |  | Reduced −129 |
| [OLD DOMINION FREIGHT LINE INC COM (ODFL)](/companies/odfl.md) | COM | $1.4m | <0.1% | 6,236 |  | Reduced −702 |
| SPDR SER TR S&P OILGAS EXP | SP O&G EXPL PRO | $1.3m | <0.1% | 8,750 |  | Unchanged |
| ISHARES TR | DEVSMCP EXNA ETF | $1.3m | <0.1% | 19,359 |  | Unchanged |
| [AFLAC INC COM (AFL)](/companies/afl.md) | COM | $1.3m | <0.1% | 11,277 |  | Reduced −89 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | COM | $1.3m | <0.1% | 1,732 |  | Added +793 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | COM | $1.3m | <0.1% | 10,852 |  | Reduced −3,204 |
| MEDTRONIC PLC SHS | COM | $1.3m | <0.1% | 16,579 |  | Reduced −16 |
| [HUMANA INC COM (HUM)](/companies/hum.md) | COM | $1.3m | <0.1% | 3,254 |  | Reduced −607 |
| ISHARES TR S&P MC 400 GRW | S&P MC 400GR ETF | $1.3m | <0.1% | 10,812 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES)](/companies/wes.md) | COM | $1.3m | <0.1% | 28,970 |  | Reduced −1,194 |
| [KINETIK HOLDINGS INC COM NEW CL A (KNTK)](/companies/kntk.md) | COM | $1.2m | <0.1% | 25,808 |  | Reduced −974 |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | COM | $1.2m | <0.1% | 4,560 |  | Reduced −605 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,302 |  | Added +18 |
| [MASCO CORP COM (MAS)](/companies/mas.md) | COM | $1.2m | <0.1% | 14,333 |  | Unchanged |
| [SANMINA CORPORATION COM (SANM)](/companies/sanm.md) | COM | $1.2m | <0.1% | 4,593 |  | New +4,593 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COM | $1.2m | <0.1% | 28,066 |  | Reduced −188 |
| [INTUIT COM (INTU)](/companies/intu.md) | COM | $1.1m | <0.1% | 4,343 |  | Reduced −477 |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | COM | $1.1m | <0.1% | 2,020 |  | Added +440 |
| [CIGNA CORP NEW COM (CI)](/companies/ci.md) | COM | $1.1m | <0.1% | 4,104 |  | Reduced −92 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.1m | <0.1% | 12,630 |  | Unchanged |
| [UNITED CONTL HLDGS INC COM (UAL)](/companies/ual.md) | COM | $1.1m | <0.1% | 8,103 |  | Reduced −883 |
| [METLIFE INC COM (MET)](/companies/met.md) | COM | $1.1m | <0.1% | 13,017 |  | Reduced −522 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | COM | $1.1m | <0.1% | 5,489 |  | Reduced −507 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 969 |  | Reduced −56 |
| NVENT ELECTRIC PLC SHS | COM | $1.1m | <0.1% | 6,457 |  | Reduced −1,339 |
| [GRAINGER W W INC COM (GWW)](/companies/gww.md) | COM | $1.1m | <0.1% | 798 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $1.1m | <0.1% | 4,766 |  | Reduced −260 |
| [KIMBERLY CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 9,684 |  | Reduced −80 |
| [KKR & Co. Inc. Class A (KKR)](/companies/kkr.md) | COM | $1.0m | <0.1% | 11,393 |  | Reduced −9,894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0m | <0.1% | 30,803 |  | Reduced −670 |
| ARCH CAP GROUP LTD ORD | COM | $1.0m | <0.1% | 10,660 |  | Added +10 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,355 |  | Reduced −16 |
| ISHARES | MSCI MLY ETF NEW | $1.0m | <0.1% | 37,840 |  | Reduced −1,648 |
| GLOBAL E ONLINE LTD SHS | COM | $1.0m | <0.1% | 29,298 |  | Added +8,047 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | COM | $1.0m | <0.1% | 2,065 |  | Reduced −953 |
| [FORMFACTOR INC COM (FORM)](/companies/form.md) | COM | $1.0m | <0.1% | 6,272 |  | Reduced −1,603 |
| [TRANSDIGM GROUP INC COM (TDG)](/companies/tdg.md) | COM | $1.0m | <0.1% | 752 |  | Reduced −8 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | COM | $987.8k | <0.1% | 10,292 |  | Added +157 |
| RENAISSANCERE HOLDINGS LTD COM | COM | $986.8k | <0.1% | 3,114 |  | Reduced −388 |
| [MCCORMICK & CO INC COM NON VTG (MKC)](/companies/mkc.md) | COM | $982.1k | <0.1% | 19,478 |  | Reduced −152 |
| [INSULET CORP COM (PODD)](/companies/podd.md) | COM | $978.8k | <0.1% | 6,429 |  | Reduced −361 |
| [GENERAL MLS INC COM (GIS)](/companies/gis.md) | COM | $978.8k | <0.1% | 28,126 |  | Reduced −3,263 |
| [TTM TECHNOLOGIES  INC COM (TTMI)](/companies/ttmi.md) | COM | $973.4k | <0.1% | 5,205 |  | Reduced −3,633 |
| [HEXCEL CORP NEW COM (HXL)](/companies/hxl.md) | COM | $956.2k | <0.1% | 9,556 |  | Reduced −68 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | COM | $945.0k | <0.1% | 17,432 |  | Reduced −635 |
| ISHARES TR | RUSEL 2500 ETF | $939.2k | <0.1% | 10,250 |  | Reduced −2,250 |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | COM | $935.6k | <0.1% | 10,140 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED FD | HEDG EQU LAD ETF | $931.6k | <0.1% | 13,785 |  | Unchanged |
| JAMES HARDIE INDS PLC | COM | $924.8k | <0.1% | 35,325 |  | Added +6,604 |
| [BHP GROUP LTD SPONSORED ADR (BHP)](/companies/bhp.md) | COM | $922.0k | <0.1% | 11,067 |  | Reduced −998 |
| [KINSALE CAP GROUP INC COM (KNSL)](/companies/knsl.md) | COM | $912.9k | <0.1% | 2,768 |  | Reduced −263 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | COM | $888.7k | <0.1% | 8,033 |  | Added +3 |
| [AT&T INC COM (T)](/companies/t.md) | COM | $884.8k | <0.1% | 42,742 |  | Reduced −445 |
| [MICROCHIP TECHNOLOGY INC COM (MCHP)](/companies/mchp.md) | COM | $865.6k | <0.1% | 9,491 |  | Reduced −1,740 |
| [LEONARDO DRS INC COM (DRS)](/companies/drs.md) | COM | $857.5k | <0.1% | 20,096 |  | Reduced −190 |
| ISHARES TR | EUROPE ETF | $849.4k | <0.1% | 11,660 |  | Unchanged |
| [ALAMOS GOLD INC NEW COM CL A (AGI)](/companies/agi.md) | COM | $845.0k | <0.1% | 27,850 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | COM | $842.7k | <0.1% | 18,682 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX)](/companies/knx.md) | COM | $835.6k | <0.1% | 10,731 |  | Added +2,761 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | COM | $830.2k | <0.1% | 5,679 |  | Reduced −16 |
| [DRAFTKINGS INC NEW COM CL A (DKNG)](/companies/dkng.md) | COM | $820.8k | <0.1% | 32,495 |  | Added +9,962 |
| [AGREE REALTY CORP COM (ADC)](/companies/adc.md) | COM | $817.0k | <0.1% | 10,787 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COM | $811.8k | <0.1% | 4,751 |  | New +4,751 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $810.9k | <0.1% | 7,600 |  | Unchanged |
| [VALMONT INDS INC COM (VMI)](/companies/vmi.md) | COM | $808.1k | <0.1% | 1,399 |  | Reduced −281 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | SEMICONDUCTR ETF | $808.1k | <0.1% | 1,232 |  | Unchanged |
| VANGUARD WORLD FDS | INF TECH ETF | $792.7k | <0.1% | 6,632 |  | Added +5,803 |
| [SOUTH BOW CORP. (SOBO)](/companies/sobo.md) | COM | $790.5k | <0.1% | 22,433 |  | Reduced −988 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | COM | $789.3k | <0.1% | 16,434 |  | Reduced −780 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $787.1k | <0.1% | 53,762 |  | New +53,762 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $779.5k | <0.1% | 1,093 |  | Reduced −31 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $756.9k | <0.1% | 2,471 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | COM | $754.3k | <0.1% | 8,338 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $741.3k | <0.1% | 2,027 |  | Unchanged |
| [COGNEX CORP COM (CGNX)](/companies/cgnx.md) | COM | $730.5k | <0.1% | 10,087 |  | Reduced −195 |
| [WINGSTOP INC COM (WING)](/companies/wing.md) | COM | $723.5k | <0.1% | 4,172 |  | Reduced −573 |
| SPDR SERIES TRUST S&P BIOTECH | ST STR SP BIOT | $721.6k | <0.1% | 4,560 |  | Unchanged |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | COM | $719.5k | <0.1% | 8,113 |  | Reduced −4,311 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | $714.1k | <0.1% | 2,249 |  | Unchanged |
| [BURLINGTON STORES INC COM (BURL)](/companies/burl.md) | COM | $708.7k | <0.1% | 2,237 |  | Reduced −47 |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | COM | $698.5k | <0.1% | 17,091 |  | Added +439 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | COM | $691.6k | <0.1% | 8,965 |  | Reduced −247 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $669.2k | <0.1% | 22,374 |  | Added +13 |
| TOWNEBANK PORTSMOUTH VA COM | COM | $662.6k | <0.1% | 18,285 |  | New +18,285 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | $652.7k | <0.1% | 7,372 |  | Reduced −300 |
| [ITT INC COM (ITT)](/companies/itt.md) | COM | $652.6k | <0.1% | 3,300 |  | Reduced −280 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | COM | $651.9k | <0.1% | 1,737 |  | Reduced −16,448 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM | $651.9k | <0.1% | 31,830 |  | Added +7,161 |
| [HORACE MANN EDUCATORS CORP NEW COM (HMN)](/companies/hmn.md) | COM | $646.0k | <0.1% | 12,508 |  | Reduced −606 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | COM | $642.6k | <0.1% | 2,376 |  | Reduced −15 |
| [MGE ENERGY INC COM (MGEE)](/companies/mgee.md) | COM | $639.8k | <0.1% | 7,846 |  | Reduced −213,417 |
| [CLEARPOINT NEURO INC COM (CLPT)](/companies/clpt.md) | COM | $636.9k | <0.1% | 35,700 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $621.5k | <0.1% | 3,776 |  | Unchanged |
| [DOLLAR TREE INC COM (DLTR)](/companies/dltr.md) | COM | $620.6k | <0.1% | 5,131 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | $616.7k | <0.1% | 3,929 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC COM CL A (RIVN)](/companies/rivn.md) | COM | $606.7k | <0.1% | 34,971 |  | Added +11,472 |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | COM | $606.4k | <0.1% | 4,360 |  | Reduced −32 |
| [JEFFERIES GROUP INC NEW (JEF)](/companies/jef.md) | COM | $605.1k | <0.1% | 12,106 |  | Reduced −900 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $604.8k | <0.1% | 266 |  | New +266 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $598.5k | <0.1% | 4,590 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | COM | $592.8k | <0.1% | 6,625 |  | Reduced −207,258 |
| [XPO INC COM (XPO)](/companies/xpo.md) | COM | $586.9k | <0.1% | 2,859 |  | Added +2 |
| WISDOMTREE TR | INDIA ERNGS FD | $586.1k | <0.1% | 13,700 |  | Unchanged |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | COM | $585.8k | <0.1% | 1,774 |  | Reduced −645 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $575.2k | <0.1% | 4,930 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $566.8k | <0.1% | 22,151 |  | New +22,151 |
| [IONIS PHARMACEUTICALS INC COM (IONS)](/companies/ions.md) | COM | $559.4k | <0.1% | 7,055 |  | Added +2 |
| CAMTEK LTD ORD | COM | $553.6k | <0.1% | 3,394 |  | Reduced −51 |
| [VALERO ENERGY CORP NEW COM (VLO)](/companies/vlo.md) | COM | $550.8k | <0.1% | 2,115 |  | Reduced −76 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ST STR ENERG ETF | $544.1k | <0.1% | 10,244 |  | Unchanged |
| [PELOTON INTERACTIVE INC CL A COM (PTON)](/companies/pton.md) | COM | $542.2k | <0.1% | 91,746 |  | Reduced −28,254 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | COM | $538.4k | <0.1% | 1,538 |  | Unchanged |
| WEBSTER FINL CORP CONN COM | COM | $533.8k | <0.1% | 6,985 |  | Unchanged |
| [NATERA INC COM (NTRA)](/companies/ntra.md) | COM | $530.7k | <0.1% | 1,955 |  | Reduced −38 |
| [FORTUNE BRANDS INNOVATIONS INC COM (FBIN)](/companies/fbin.md) | COM | $528.6k | <0.1% | 9,628 |  | Reduced −54 |
| [CROWN HOLDINGS INC COM (CCK)](/companies/cck.md) | COM | $528.0k | <0.1% | 4,722 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $523.9k | <0.1% | 2,156 |  | Reduced −513 |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | COM | $518.8k | <0.1% | 2,115 |  | Unchanged |
| [GFL ENVIRONMENTAL INC SUB VTG SHS (GFL)](/companies/gfl.md) | COM | $516.0k | <0.1% | 14,026 |  | Added +8 |
| ISHARES TR CORE S&P US ETF | CORE S&P US GWT | $509.7k | <0.1% | 2,710 |  | Unchanged |
| [TRANSUNION COM (TRU)](/companies/tru.md) | COM | $507.1k | <0.1% | 7,030 |  | Reduced −175 |
| [UNITED THERAPEUTICS CORP DEL COM (UTHR)](/companies/uthr.md) | COM | $501.7k | <0.1% | 926 |  | Reduced −24 |
| ISHARES INC | MSCI STH KOR ETF | $492.4k | <0.1% | 2,439 |  | Reduced −1,114 |
| WISDOMTREE TR | US QTLY DIV GRT | $489.3k | <0.1% | 5,117 |  | Unchanged |
| [CAVA GROUP INC COM (CAVA)](/companies/cava.md) | COM | $481.0k | <0.1% | 6,129 |  | New +6,129 |
| [MGIC INVT CORP WIS COM (MTG)](/companies/mtg.md) | COM | $476.5k | <0.1% | 16,897 |  | Reduced −8,000 |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | COM | $470.4k | <0.1% | 3,484 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | COM | $467.7k | <0.1% | 3,415 |  | Reduced −1,102 |
| [NUTANIX INC CL A (NTNX)](/companies/ntnx.md) | COM | $465.0k | <0.1% | 9,124 |  | Unchanged |
| [UNILEVER PLC SPON NEW (UL)](/companies/ul.md) | COM | $463.9k | <0.1% | 7,717 |  | Reduced −23,219 |
| SPDR SER TR PORTFOLIO SHORT | ST SHOR CORP ETF | $458.1k | <0.1% | 15,265 |  | Unchanged |
| [NEWMARKET CORP COM (NEU)](/companies/neu.md) | COM | $456.5k | <0.1% | 577 |  | Unchanged |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COM | $456.4k | <0.1% | 867 |  | Reduced −5 |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | COM | $451.0k | <0.1% | 3,950 |  | Reduced −436 |
| [PROCORE TECHNOLOGIES INC COM (PCOR)](/companies/pcor.md) | COM | $437.6k | <0.1% | 10,773 |  | Reduced −9,521 |
| [PACCAR INC COM (PCAR)](/companies/pcar.md) | COM | $436.9k | <0.1% | 3,637 |  | Reduced −40 |
| ISHARES TR | CORE DIV GRWTH | $436.5k | <0.1% | 5,759 |  | Added +125 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | COM | $432.4k | <0.1% | 1,153 |  | Reduced −4,512 |
| [METTLER TOLEDO INTERNATIONAL COM (MTD)](/companies/mtd.md) | COM | $430.5k | <0.1% | 337 |  | Unchanged |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | COM | $421.3k | <0.1% | 4,136 |  | Unchanged |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COM | $419.8k | <0.1% | 1,901 |  | Added +97 |
| PROSHARES TR | S&P 500 DV ARIST | $419.4k | <0.1% | 7,468 |  | Added +3,643 |
| VANGUARD INDEX FDS | VALUE ETF | $416.7k | <0.1% | 1,912 |  | Added +300 |
| [PORTLAND GEN ELEC CO COM NEW (POR)](/companies/por.md) | COM | $415.7k | <0.1% | 8,020 |  | Unchanged |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | COM | $413.9k | <0.1% | 3,835 |  | Reduced −1,500 |
| [T MOBILE US INC COM (TMUS)](/companies/tmus.md) | COM | $411.6k | <0.1% | 2,454 |  | Added +69 |
| [HILTON WORLDWIDE HLDGS INC COM NEW (HLT)](/companies/hlt.md) | COM | $409.8k | <0.1% | 1,240 |  | Reduced −205 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | ST STR SP600SM C | $403.7k | <0.1% | 3,700 |  | Reduced −300 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COM | $399.1k | <0.1% | 1,159 |  | Reduced −363 |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | COM | $397.7k | <0.1% | 2,282 |  | Added +22 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | COM | $394.0k | <0.1% | 4,854 |  | Unchanged |
| [MIMEDX GROUP INC COM (MDXG)](/companies/mdxg.md) | COM | $389.5k | <0.1% | 101,160 |  | Reduced −10,000 |
| INVESCO EXCHNG TRADED FD TR II | S&P 500 REVENUE | $389.3k | <0.1% | 3,047 |  | Unchanged |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | $388.9k | <0.1% | 7,500 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG)](/companies/lyg.md) | COM | $386.1k | <0.1% | 66,229 |  | Unchanged |
| SELECT SECTOR SPDR TR SBI INT-FINL | ST STR FINL ETF | $385.3k | <0.1% | 7,187 |  | Added +4 |
| ISHARES TR | MICRO-CAP ETF | $383.1k | <0.1% | 1,915 |  | Reduced −135 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | COM | $376.4k | <0.1% | 4,445 |  | Unchanged |
| [HP INC COM (HPQ)](/companies/hpq.md) | COM | $374.5k | <0.1% | 17,071 |  | Reduced −2,800 |
| VANGUARD INDEX FDS | MID CAP ETF | $372.3k | <0.1% | 4,620 |  | Added +3,465 |
| [ING GROEP N V SPONSORED ADR (ING)](/companies/ing.md) | COM | $367.6k | <0.1% | 11,713 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | COM | $367.3k | <0.1% | 3,619 |  | Added +65 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $355.0k | <0.1% | 12,257 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC COM (DOC)](/companies/doc.md) | COM | $354.1k | <0.1% | 16,546 |  | Reduced −851 |
| [FORTIS INC COM (FTS)](/companies/fts.md) | COM | $353.8k | <0.1% | 6,182 |  | Unchanged |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $351.1k | <0.1% | 2,222 |  | Reduced −21 |
| ISHARES TR | GLOBAL 100 ETF | $351.1k | <0.1% | 2,570 |  | Unchanged |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | COM | $341.2k | <0.1% | 1,900 |  | Reduced −11 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | $336.1k | <0.1% | 4,159 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $333.1k | <0.1% | 2,131 |  | Reduced −307 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | COM | $332.7k | <0.1% | 9,004 |  | Unchanged |
| [FORTIVE CORP COM (FTV)](/companies/ftv.md) | COM | $329.7k | <0.1% | 5,397 |  | Reduced −487 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | COM | $328.1k | <0.1% | 1,473 |  | Unchanged |
| [FREEPORT-MCMORAN COPPER & GOLD COM (FCX)](/companies/fcx.md) | COM | $326.7k | <0.1% | 5,195 |  | Reduced −137 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $325.0k | <0.1% | 23,000 |  | Added +20,700 |
| [HASBRO INC COM (HAS)](/companies/has.md) | COM | $316.0k | <0.1% | 3,826 |  | Reduced −40 |
| [ALTIMMUNE INC COM (ALT)](/companies/alt.md) | COM | $314.6k | <0.1% | 103,500 |  | Unchanged |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | COM | $312.8k | <0.1% | 1,609 |  | Reduced −130 |
| [KBR INC COM (KBR)](/companies/kbr.md) | COM | $312.0k | <0.1% | 9,036 |  | Reduced −7,468 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | COM | $309.1k | <0.1% | 1,382 |  | Unchanged |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ST STR CARE ETF | $305.3k | <0.1% | 1,924 |  | Unchanged |
| [KINROSS GOLD CORP COM NO PAR (KGC)](/companies/kgc.md) | COM | $304.4k | <0.1% | 12,888 |  | Unchanged |
| [PERPETUA RESOURCES CORP COM (PPTA)](/companies/ppta.md) | COM | $302.0k | <0.1% | 14,549 |  | New +14,549 |
| [MOSAIC CO NEW COM (MOS)](/companies/mos.md) | COM | $301.2k | <0.1% | 14,215 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $301.1k | <0.1% | 1,524 |  | Unchanged |
| [CONNECTONE BANCORP INC NEW COM (CNOB)](/companies/cnob.md) | COM | $301.0k | <0.1% | 9,000 |  | Reduced −3,000 |
| ISHARES TR | MRGSTR MD CP ETF | $298.2k | <0.1% | 3,089 |  | Unchanged |
| [GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)](/companies/omab.md) | COM | $298.2k | <0.1% | 2,637 |  | Added +846 |
| [FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)](/companies/fnf.md) | COM | $297.8k | <0.1% | 6,314 |  | Reduced −11,850 |
| [LANDSTAR SYS INC COM (LSTR)](/companies/lstr.md) | COM | $297.2k | <0.1% | 1,437 |  | Unchanged |
| [CNO FINL GROUP INC COM (CNO)](/companies/cno.md) | COM | $295.7k | <0.1% | 5,800 |  | Unchanged |
| [SNOWFLAKE INC CL A (SNOW)](/companies/snow.md) | COM | $295.2k | <0.1% | 1,160 |  | New +1,160 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | COM | $294.8k | <0.1% | 1,913 |  | Reduced −767 |
| [AVANTOR INC COM (AVTR)](/companies/avtr.md) | COM | $294.3k | <0.1% | 29,725 |  | Reduced −167,764 |
| [VANECK MERK GOLD TRUST GOLD TRUST (OUNZ)](/companies/ounz.md) | GOLD SHS | $290.2k | <0.1% | 7,520 |  | Unchanged |
| ALLEGION PUB LTD CO ORD SHS | COM | $284.9k | <0.1% | 2,028 |  | Unchanged |
| [ICICI BK LTD ADR (IBN)](/companies/ibn.md) | COM | $284.6k | <0.1% | 9,803 |  | Added +1,875 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | $281.4k | <0.1% | 11,270 |  | Reduced −915 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | COM | $280.4k | <0.1% | 1,361 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $271.3k | <0.1% | 789 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $270.9k | <0.1% | 3,539 |  | Unchanged |
| [ZIMMER BIOMET HLDGS INC COM (ZBH)](/companies/zbh.md) | COM | $270.7k | <0.1% | 3,144 |  | Unchanged |
| NXP SEMICONDUCTORS N V COM | COM | $266.4k | <0.1% | 948 |  | New +948 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COM | $266.2k | <0.1% | 3,453 |  | Reduced −487 |
| ISHARES TR COHEN&ST RLTY | SELECT US REIT | $264.4k | <0.1% | 3,910 |  | Reduced −200 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | COM | $259.8k | <0.1% | 998 |  | New +998 |
| [ACI WORLDWIDE INC COM (ACIW)](/companies/aciw.md) | COM | $247.9k | <0.1% | 4,930 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP VAL | $247.3k | <0.1% | 2,706 |  | Unchanged |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | COM | $246.7k | <0.1% | 3,125 |  | Reduced −2,775 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | $246.6k | <0.1% | 1,042 |  | Unchanged |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | COM | $246.4k | <0.1% | 2,596 |  | Unchanged |
| [OCCIDENTAL PETE CORP DEL COM (OXY)](/companies/oxy.md) | COM | $246.3k | <0.1% | 5,071 |  | Unchanged |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | COM | $244.8k | <0.1% | 1,050 |  | New +1,050 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | COM | $244.1k | <0.1% | 1,589 |  | New +1,589 |
| [BRADY CORP CL A (BRC)](/companies/brc.md) | COM | $242.7k | <0.1% | 2,650 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | COM | $242.7k | <0.1% | 337 |  | New +337 |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | COM | $238.0k | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR S&P 100 IDX FD | S&P 100 ETF | $237.8k | <0.1% | 650 |  | Unchanged |
| [TERADYNE INC COM (TER)](/companies/ter.md) | COM | $234.7k | <0.1% | 485 |  | New +485 |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | COM | $234.4k | <0.1% | 380 |  | New +380 |
| FABRINET SHS | COM | $233.3k | <0.1% | 415 |  | Unchanged |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E | JUNIOR GOLD MINE | $232.9k | <0.1% | 2,370 |  | Unchanged |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | COM | $232.1k | <0.1% | 3,187 |  | Reduced −4,543 |
| [PROLOGIS INC COM (PLD)](/companies/pld.md) | COM | $231.8k | <0.1% | 1,711 |  | Added +50 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $231.8k | <0.1% | 2,360 |  | New +2,360 |
| ISHARES TR MSCI USA SML CP | US SML CAP EQT | $230.6k | <0.1% | 2,587 |  | New +2,587 |
| [GIBRALTAR INDS INC COM (ROCK)](/companies/rock.md) | COM | $230.4k | <0.1% | 5,109 |  | Reduced −6,897 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM | $225.9k | <0.1% | 2,550 |  | Reduced −577 |
| [BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS (BAM)](/companies/bam.md) | COM | $225.9k | <0.1% | 5,037 |  | Unchanged |
| ISHARES INC | MSCI SNG ETF NEW | $222.1k | <0.1% | 7,500 |  | Unchanged |
| [AEROVIRONMENT INC COM (AVAV)](/companies/avav.md) | COM | $221.2k | <0.1% | 1,340 |  | Reduced −291 |
| [AMERICAN HOMES 4 RENT CL A (AMH)](/companies/amh.md) | COM | $221.1k | <0.1% | 6,597 |  | Reduced −8,038 |
| [BANCO BRADESCO S A SP ADR PFD NEW (BBD)](/companies/bbd.md) | COM | $219.5k | <0.1% | 63,265 |  | Unchanged |
| [SNAP ON INC COM (SNA)](/companies/sna.md) | COM | $219.3k | <0.1% | 545 |  | Reduced −160 |
| [UNIVERSAL HLTH SVCS INC CL B (UHS)](/companies/uhs.md) | COM | $216.8k | <0.1% | 1,458 |  | Unchanged |
| [AMERICAN INTL GROUP INC COM NEW (AIG)](/companies/aig.md) | COM | $215.6k | <0.1% | 2,893 |  | Reduced −2,800 |
| [POLARIS INDS INC COM (PII)](/companies/pii.md) | COM | $215.6k | <0.1% | 3,150 |  | New +3,150 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $208.9k | <0.1% | 327 |  | New +327 |
| [BAIDU INC SPON ADR REP A (BIDU)](/companies/bidu.md) | COM | $208.4k | <0.1% | 1,823 |  | Reduced −163 |
| [TIM S A (TIMB)](/companies/timb.md) | COM | $208.0k | <0.1% | 9,710 |  | Added +1,585 |
| [ALLY FINL INC COM (ALLY)](/companies/ally.md) | COM | $206.8k | <0.1% | 4,500 |  | New +4,500 |
| [DOW INC COM (DOW)](/companies/dow.md) | COM | $206.5k | <0.1% | 7,547 |  | Reduced −347 |
| ISHARES | MSCI AUST ETF | $206.3k | <0.1% | 7,325 |  | Reduced −100 |
| [ENTEGRIS INC COM (ENTG)](/companies/entg.md) | COM | $205.9k | <0.1% | 1,145 |  | New +1,145 |
| [EQUIFAX INC COM (EFX)](/companies/efx.md) | COM | $205.7k | <0.1% | 1,296 |  | Reduced −1,129 |
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | $202.2k | <0.1% | 2,250 |  | New +2,250 |
| ISHARES TR | CORE MSCITOTAL | $202.0k | <0.1% | 2,117 |  | New +2,117 |
| [BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA)](/companies/bbva.md) | COM | $200.4k | <0.1% | 7,996 |  | New +7,996 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $200.3k | <0.1% | 505 |  | New +505 |
| [PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG (PBR)](/companies/pbr.md) | COM | $198.2k | <0.1% | 13,535 |  | Unchanged |
| [AES CORP COM (AES)](/companies/aes.md) | COM | $193.8k | <0.1% | 13,220 |  | Unchanged |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COM | $192.0k | <0.1% | 101,034 |  | Unchanged |
| [AMERICAN AIRLS GROUP INC COM (AAL)](/companies/aal.md) | COM | $191.8k | <0.1% | 10,615 |  | Unchanged |
| [INFOSYS LTD SPONSORED ADR (INFY)](/companies/infy.md) | COM | $177.7k | <0.1% | 16,940 |  | Added +2,770 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM | $169.0k | <0.1% | 20,000 |  | New +20,000 |
| [P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (TLK)](/companies/tlk.md) | COM | $161.4k | <0.1% | 12,015 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $151.6k | <0.1% | 11,976 |  | Unchanged |
| [ENEL CHILE S A SPONSORED ADR (ENIC)](/companies/enic.md) | COM | $111.3k | <0.1% | 24,725 |  | Unchanged |
| [SILVERCREST ASSET MGMT GROUP I CL A (SAMG)](/companies/samg.md) | COM | $109.2k | <0.1% | 10,800 |  | Unchanged |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | COM | $105.6k | <0.1% | 19,032 |  | Unchanged |
| [RXSIGHT INC COM (RXST)](/companies/rxst.md) | COM | $66.2k | <0.1% | 13,737 |  | Unchanged |
| [CIBUS INC CL A COM STK (CBUS)](/companies/cbus.md) | COM | $24.4k | <0.1% | 17,845 |  | Reduced −13,860 |
| [PULMONX CORP COM (LUNG)](/companies/lung.md) | COM | $13.0k | <0.1% | 10,000 |  | New +10,000 |
| LIBERTY MEDIA CORP | DEB   4.000%11/1 | $1.1k | <0.1% | $19,420 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABM INDS INC COM (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,354 |
| [AEHR TEST SYSTEMS COM (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,247 |
| [ALNYLAM PHARMACEUTICALS INC COM (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,429 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,515 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [AZZ INC COM (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,626 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,489 |
| [BANCORP INC DEL COM (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,680 |
| [BICYCLE THERAPEUTICS PLC SPONSORED ADS (BCYC)](/companies/bcyc.md) | COM | $0 | 0.0% | 0 |  | Sold out −428,684 |
| [BIO TECHNE CORP COM (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,005 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,836 |
| CHART INDS INC COM PAR $0.01 | COM | $0 | 0.0% | 0 |  | Sold out −10,911 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [CHEWY INC CL A (CHWY)](/companies/chwy.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,676 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,074 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −158 |
| [COPART INC COM (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,168 |
| [DIGITALOCEAN HLDGS INC COM (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −265,213 |
| DUPONT DE NEMOURS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −98,277 |
| EXXON MOBIL CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −343,992 |
| [FIRST WATCH RESTAURANT GROUP I COM (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,048,694 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,790 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,383 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −119,653 |
| [IMPERIAL OIL LTD COM NEW (IMO)](/companies/imo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,680 |
| ISHARES INC | MSCI JPN ETF NEW | $0 | 0.0% | 0 |  | Sold out −324,906 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −3,954 |
| [JANUS INTERNATIONAL GROUP INC COMMON STOCK (JBI)](/companies/jbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,869,524 |
| [LENZ THERAPEUTICS INC COM (LENZ)](/companies/lenz.md) | COM | $0 | 0.0% | 0 |  | Sold out −283,206 |
| [MERITAGE HOMES CORP COM (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,672 |
| [MICROSTRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,840 |
| [NEW JERSEY RES COM (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,662 |
| [OPTION CARE HEALTH INC COM NEW (OPCH)](/companies/opch.md) | COM | $0 | 0.0% | 0 |  | Sold out −616,662 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,634 |
| [PEGASYSTEMS INC COM (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,994 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272,840 |
| [POWER INTEGRATIONS INC COM (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,508 |
| [PRIMORIS SVCS CORP COM (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,137 |
| [PRIVIA HEALTH GROUP INC COM (PRVA)](/companies/prva.md) | COM | $0 | 0.0% | 0 |  | Sold out −630,886 |
| [QUIDELORTHO CORP COM (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −892,407 |
| [RBC BEARINGS INC COM (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,886 |
| [SHAKE SHACK INC CL A (SHAK)](/companies/shak.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,721 |
| SOURCE CAPITAL | COM SHS OF BEN I | $0 | 0.0% | 0 |  | Sold out −7,803 |
| SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COM | $0 | 0.0% | 0 |  | Sold out −27,704 |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,863 |
| TAYLOR MORRISON HOME CORP CL A | COM | $0 | 0.0% | 0 |  | Sold out −5,276 |
| THERMON GROUP HLDGS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −187,770 |
| TOWER SEMICONDUCTOR LTD ORD | COM | $0 | 0.0% | 0 |  | Sold out −75,043 |
| [UNITED MICROELECTRONICS CORP SPON ADR NEW (UMC)](/companies/umc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,355 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −601,241 |
| [WEYERHAEUSER CO COM (WY)](/companies/wy.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,537 |
| [ZEVIA PBC CL A (ZVIA)](/companies/zvia.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,526,294 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,739 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352195. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.