GW&K Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), GW&K Investment Management, LLC reported 1,010 stock positions worth $10.8 billion. Its top holding was RBC Bearings (RBC) at 1.4% of the portfolio, followed by Texas Roadhouse (TXRH, 1.4%) and Macom Technology Solutions H (MTSI, 1.2%). Compared with Q4 2024, it opened 68 new positions, sold out of 31, added to 439 and reduced 346. The biggest buy was Insmed (INSM, shares +21%) and the biggest sale Intra-Cellular Therapies (ITCI, shares −90%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$10.8B (Q1 2025)
SEC Filing
0001082917-25-000003 ↗ filed May 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.3B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.7B Q3 2024 Q4 2024: $11.8B Q4 2024 Q1 2025: $10.8B $10.8B Q1 2025 Q2 2025: $11.2B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.3B Q1 2026 Q2 2026: $12.8B Q2 2026

Holdings 1,010 stocks · $10.8B

RBC RBC Bearings Inc. 1.37% 460,531 $148.2M Reduce -1.6%
TXRH Texas Roadhouse Inc. 1.35% 876,319 $146.0M Reduce -1.2%
MTSI Macom Technology Solutions H 1.19% 1,275,048 $128.0M Add +9.9%
GMED Globus Medical Inc. Class A 1.17% 1,719,928 $125.9M Reduce -1.4%
MSFT Microsoft Corp. 1.09% 314,280 $118.0M Reduce -0.1%
LOPE Grand Canyon Education Inc. 1.03% 641,436 $111.0M Reduce -1.7%
PFGC Performance Food Group Co. 0.99% 1,361,094 $107.0M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.98% 314,270 $106.2M Reduce -30.4%
INSM Insmed Inc. 0.97% 1,377,726 $105.1M Add +21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.94% 888,778 $101.4M Reduce -10.3%
SF Stifel Financial Corp. 0.93% 1,068,343 $100.7M Reduce -1.6%
ITT Itt Inc. 0.93% 778,170 $100.5M Reduce -1.1%
CVCO Cavco Industries Inc. 0.92% 190,227 $98.8M Add +0.8%
AVGO Broadcom Inc. 0.89% 573,031 $95.9M Add +15.4%
APG Api Group Corp. 0.87% 2,636,680 $94.3M Add +0.2%
GTES Gates Industrial Corp. UK Ltd. 0.87% 5,096,887 $93.8M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.87% 1,464,891 $93.5M Reduce -16.1%
MTDR Matador Resources Co. 0.83% 1,751,829 $89.5M Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.80% 3,424,841 $86.5M Reduce -1.7%
ABBV Abbvie Inc. 0.77% 396,732 $83.1M Add +26.6%
IDA Idacorp Inc. 0.77% 710,868 $82.6M Reduce -1.5%
MEDP Medpace Holdings Inc. 0.76% 270,756 $82.5M Reduce -1.7%
KNSL Kinsale Capital Group Inc. 0.75% 166,866 $81.2M Add +46.6%
ADC Agree Realty Corp. 0.74% 1,041,865 $80.4M Reduce -1.4%
PNFP Pinnacle Financial Partners 0.74% 758,244 $80.4M Reduce -0.4%
PIPR Piper Sandler Cos 0.74% 323,483 $80.1M Add +0.8%
SLAB Silicon Laboratories Inc. 0.71% 676,786 $76.2M Reduce -0.8%
GTLS Chart Industries Inc. 0.69% 512,876 $74.0M Reduce -0.7%
DORM Dorman Products Inc. 0.67% 601,363 $72.5M Add +0.7%
BURL Burlington Stores Inc. 0.66% 300,588 $71.6M Add +0.5%
EXP Eagle Materials Inc. 0.66% 321,276 $71.3M Reduce -0.3%
PCTY Paylocity Holding Corp. 0.66% 380,269 $71.2M Reduce -0.2%
BFAM Bright Horizons Family Solut 0.66% 558,510 $71.0M Add +23.1%
RPM RPM International Inc. 0.65% 608,318 $70.4M Add +0.3%
SITE Siteone Landscape Supply Inc. 0.64% 571,958 $69.5M Reduce -0.3%
MANH Manhattan Associates Inc. 0.64% 397,901 $68.9M Add +28.5%
VOYA Voya Financial Inc. 0.63% 1,010,746 $68.5M Reduce -0.2%
CBZ Cbiz Inc. 0.63% 893,516 $67.8M Add +9.7%
HLI Houlihan Lokey Inc. 0.62% 415,277 $67.1M Reduce -2.5%
PM Philip Morris International 0.62% 420,306 $66.7M Add +0.2%
IEX Idex Corp. 0.62% 366,935 $66.4M Reduce -2.0%
GPI Group 1 Automotive Inc. 0.61% 173,602 $66.3M Add +0.7%
ENTG Entegris Inc. 0.61% 747,653 $65.4M Reduce -17.1%
UMBF Umb Financial Corp. 0.60% 640,443 $64.7M Reduce -1.5%
TPH Tri Pointe Homes Inc. 0.59% 2,010,525 $64.2M Reduce -1.3%
VCEL Vericel Corp. 0.59% 1,432,434 $63.9M Add +12.4%
INTA Intapp Inc. 0.58% 1,067,152 $62.3M Reduce -23.3%
NDSN Nordson Corp. 0.57% 303,073 $61.1M Add +0.1%
CCC CCC Intelligent Solutions Ho 0.55% 6,603,964 $59.6M Reduce -3.2%
PR Permian Resources Corp. Class A 0.55% 4,299,862 $59.6M Add +31.9%
DSGX The Descartes Systems Grp 0.55% 585,803 $59.1M Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC 0.54% 470,546 $58.4M Add +1.4%
WSO Watsco Inc. 0.54% 114,713 $58.3M Add +0.5%
ESI Element Solutions Inc. 0.54% 2,555,559 $57.8M Reduce -0.3%
WTFC Wintrust Financial Corp. 0.53% 512,280 $57.6M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.53% 176,321 $56.8M Reduce -9.1%
STRL Sterling Infrastructure Inc. 0.52% 500,028 $56.6M Add +37.6%
NBIX Neurocrine Biosciences Inc. 0.52% 511,356 $56.6M Reduce -0.5%
ORI Old Republic Intl Corp. 0.52% 1,436,051 $56.3M Add +44.4%
SPXC SPX Technologies Inc. 0.51% 429,102 $55.3M Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.51% 427,329 $55.0M Add +0.5%
TNDM Tandem Diabetes Care Inc. 0.51% 2,863,987 $54.9M Add +34.9%
PCOR Procore Technologies Inc. 0.51% 830,965 $54.9M Reduce -0.1%
EGP Eastgroup Properties Inc. 0.50% 307,488 $54.2M Reduce -0.2%
BR Broadridge Financial Solutio 0.50% 222,862 $54.0M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.49% 188,439 $53.2M Reduce -0.2%
PAYX Paychex Inc. 0.49% 344,620 $53.2M Add +0.6%
HQY Healthequity Inc. 0.48% 588,548 $52.0M Reduce -2.6%
GBCI Glacier Bancorp Inc. 0.48% 1,174,545 $51.9M Reduce -1.2%
CHDN Churchill Downs Inc. 0.48% 465,966 $51.8M Add +7.3%
ETR Entergy Corp. 0.47% 599,762 $51.3M Add +0.3%
ITGR Integer Holdings Corp. 0.47% 431,000 $50.9M Reduce -0.6%
STAG Stag Industrial Inc. 0.47% 1,391,902 $50.3M Reduce -2.9%
CGNX Cognex Corp. 0.45% 1,639,777 $48.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.45% 199,336 $48.9M Reduce -0.1%
VNOM Viper Energy Inc. 0.45% 1,072,101 $48.4M Add +36.0%
OVV Ovintiv Inc. 0.45% 1,123,668 $48.1M Add +1.4%
AUB Atlantic Union Bankshares Co. 0.44% 1,534,287 $47.8M Reduce -1.3%
NTRA Natera Inc. 0.44% 332,618 $47.0M Add +0.6%
AVNT Avient Corp. 0.43% 1,255,978 $46.7M Reduce -2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.43% 266,212 $46.6M Reduce -0.3%
ABT Abbott Laboratories 0.43% 347,847 $46.1M Add +5.3%
ABCB Ameris Bancorp 0.43% 797,876 $45.9M Reduce -3.2%
AIZ Assurant Inc. 0.42% 216,656 $45.4M Add +50.5%
SUPN Supernus Pharmaceuticals Inc. 0.42% 1,382,441 $45.3M Add +14.6%
SNDR Schneider National Inc. Class B 0.41% 1,957,064 $44.7M Reduce -1.6%
AZTA Azenta Inc. 0.41% 1,289,644 $44.7M Reduce -0.7%
CFR Cullen/Frost Bankers Inc. 0.41% 350,437 $43.9M Add +0.8%
SKY Champion Homes Inc. 0.41% 462,172 $43.8M Reduce -3.5%
BCPC Balchem Corp. 0.40% 262,253 $43.5M Reduce -3.2%
SLGN Silgan Holdings Inc. 0.40% 846,045 $43.3M Add +0.5%
ATR Aptargroup Inc. 0.40% 289,786 $43.0M Reduce -0.2%
NOVT Novanta Inc. 0.40% 335,711 $42.9M Reduce -3.2%
GLOB Globant SA 0.40% 363,951 $42.8M Reduce -2.1%
CNQ Canadian Natural Resources 0.39% 1,362,332 $42.0M Reduce -18.0%
LECO Lincoln Electric Holdings 0.39% 221,251 $41.9M Reduce -0.4%
TTC Toro Co. 0.39% 573,206 $41.7M Reduce -0.2%
ENB Enbridge Inc. 0.38% 935,402 $41.4M Reduce -0.2%
UFPI Ufp Industries Inc. 0.38% 386,900 $41.4M Reduce -3.1%
STE Steris PLC 0.38% 180,649 $40.9M Reduce -0.4%
POR Portland General Electric Co. 0.38% 914,033 $40.8M Add +0.3%
QSR Restaurant Brands Intern 0.38% 610,713 $40.7M Add +14.3%
BAH Booz Allen Hamilton Holdings 0.37% 385,976 $40.4M Reduce -16.4%
KO The Coca-Cola Co. 0.37% 561,654 $40.2M Add +14.7%
FSS Federal Signal Corp. 0.37% 544,463 $40.0M Add +0.7%
APPF Appfolio Inc. Class A 0.37% 181,649 $39.9M Reduce -3.7%
KWR Quaker Chemical Corporation 0.37% 323,114 $39.9M Add +2.9%
BLK BlackRock Inc. 0.36% 41,105 $38.9M Reduce -7.4%
NVDA Nvidia Corp. 0.36% 355,934 $38.6M Reduce -10.3%
SWTX Springworks Therapeutics Inc. 0.36% 868,942 $38.3M Reduce -10.8%
VIAV Viavi Solutions Inc. 0.35% 3,405,174 $38.1M Reduce -2.1%
AMT American Tower Corp. 0.35% 172,686 $37.6M Add +1.8%
NWE Northwestern Energy Group Inc. 0.35% 648,163 $37.5M Reduce -2.7%
CENTA Central Garden and Pet Co. Class A 0.35% 1,144,768 $37.5M Reduce -3.4%
SSD Simpson Manufacturing Co. Inc. 0.35% 237,414 $37.3M Reduce -1.2%
VCYT Veracyte Inc. 0.35% 1,256,893 $37.3M Add +3.7%
HD Home Depot Inc. 0.34% 101,504 $37.2M Reduce -0.0%
LIN Linde PLC 0.34% 79,502 $37.0M Reduce -0.0%
AMZN Amazon.com Inc. 0.34% 193,587 $36.8M Reduce -0.6%
CSCO Cisco Systems Inc. 0.34% 595,514 $36.7M Add +0.1%
HMN Horace Mann Educators 0.34% 856,930 $36.6M Reduce -2.9%
MS Morgan Stanley 0.34% 311,053 $36.3M Reduce -0.2%
SCI Service Corp. International 0.33% 450,423 $36.1M Reduce -0.2%
BIO Bio-Rad Laboratories-A 0.32% 143,879 $35.0M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.32% 1,730,356 $35.0M Add +1.5%
HXL Hexcel Corp. 0.32% 633,047 $34.7M Reduce -0.6%
EXPO Exponent Inc. 0.32% 425,684 $34.5M Reduce -1.5%
FNF Fidelity National Financial 0.32% 529,529 $34.5M Add +0.0%
PRIM Primoris Services Corp. 0.32% 596,689 $34.3M Reduce -3.2%
PATK Patrick Industries Inc. 0.32% 404,296 $34.2M Reduce -3.3%
EPAC Enerpac Tool Group Corp. 0.32% 759,566 $34.1M Add +45.6%
ABG Asbury Automotive Group 0.31% 151,245 $33.4M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.31% 215,524 $33.3M Reduce -0.7%
IRT Independence Realty Trust Inc. 0.30% 1,546,244 $32.8M Reduce -2.4%
HOLX Hologic Inc. 0.30% 529,864 $32.7M Reduce -2.0%
RHP Ryman Hospitality Properties 0.30% 354,923 $32.5M Reduce -2.9%
AMGN Amgen Inc. 0.30% 103,156 $32.1M Add +0.8%
FERG Ferguson Enterprises Inc. 0.29% 197,999 $31.7M Add +14.4%
FAST Fastenal Co. 0.29% 408,785 $31.7M Reduce -0.1%
ATRC Atricure Inc. 0.29% 981,523 $31.7M Reduce -1.9%
FTAI Ftai Aviation Ltd. 0.29% 278,873 $31.0M New
CRNX Crinetics Pharmaceuticals Inc. 0.29% 920,020 $30.9M Add +35.5%
MKTX Marketaxess Holdings Inc. 0.29% 142,374 $30.8M Reduce -0.2%
NSA National Storage Affiliates 0.28% 778,132 $30.7M Add +0.6%
HLMN Hillman Solutions Corp. 0.28% 3,470,678 $30.5M Add +35.0%
ACHC Acadia Healthcare Co. Inc. 0.28% 993,641 $30.1M Add +0.7%
IP International Paper Co. 0.28% 560,486 $29.9M Add +20.9%
CFG Citizens Financial Group 0.28% 726,961 $29.8M Add +69665.9%
RTX RTX Corp. 0.27% 223,335 $29.6M Add +11673.1%
CATY Cathay General Bancorp 0.27% 683,083 $29.4M Reduce -3.0%
WTRG Essential Utilities Inc. 0.27% 730,702 $28.9M Add +0.7%
AEIS Advanced Energy Industries 0.27% 300,473 $28.6M Reduce -3.1%
POWL Powell Industries Inc. 0.26% 164,292 $28.0M New
PHR Phreesia Inc. 0.26% 1,092,716 $27.9M Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.26% 624,600 $27.9M Reduce -3.1%
SBCF Seacoast Banking Corp. 0.26% 1,073,810 $27.6M Reduce -3.1%
CODI Compass Diversified Holdings 0.26% 1,477,259 $27.6M Add +2.3%
MRK Merck & Co. Inc. 0.25% 304,601 $27.3M Add +25.6%
FWRG First Watch Restaurant Group 0.25% 1,634,092 $27.2M Reduce -9.8%
AAPL Apple Inc. 0.25% 122,435 $27.2M Add +0.3%
ALGM Allegro Microsystems Inc. 0.25% 1,054,756 $26.5M Add +2.4%
AORT Artivion Inc. 0.24% 1,074,603 $26.4M Reduce -3.3%
MTX Minerals Technologies Inc. 0.24% 406,015 $25.8M Reduce -3.2%
CHRD Chord Energy Corp. 0.24% 227,652 $25.7M Add +8.4%
MTN Vail Resorts Inc. 0.24% 160,347 $25.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.24% 46,698 $25.6M Reduce -0.9%
CCB Coastal Financial Corp. 0.23% 277,950 $25.1M Reduce -8.4%
USPH U.S. Physical Therapy Inc. 0.23% 344,390 $24.9M Add +8.9%
CHX Championx Corp. 0.23% 831,140 $24.8M Reduce -55.0%
CNS Cohen & Steers Inc. 0.23% 307,364 $24.7M Reduce -3.3%
BOOT Boot Barn Holdings Inc. 0.23% 227,444 $24.4M Reduce -9.3%
OCFC Oceanfirst Financial Corp. 0.22% 1,423,527 $24.2M Reduce -2.9%
THRM Gentherm Inc. 0.22% 902,263 $24.1M Add +4.3%
ALLY Ally Financial Inc. 0.22% 661,084 $24.1M Add +3.6%
PAR Par Technology Corp. 0.22% 391,560 $24.0M New
AGIO Agios Pharmaceuticals Inc. 0.22% 817,526 $24.0M Add +19.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.22% 322,374 $23.8M Reduce -3.3%
ARQT Arcutis Biotherapeutics Inc. 0.22% 1,512,211 $23.7M Reduce -2.1%
TILE Interface Inc. 0.22% 1,183,961 $23.5M Add +15.1%
HWKN Hawkins Inc. 0.22% 220,327 $23.3M Add +3.2%
COCO The Vita Coco Co. Inc. 0.21% 756,646 $23.2M Add +16.2%
CDRE Cadre Holdings Inc. 0.21% 777,201 $23.0M Reduce -0.6%
CWST Casella Waste Systems Inc. Class A 0.21% 206,073 $23.0M Reduce -0.5%
KD Kyndryl Holdings Inc. 0.21% 727,788 $22.9M Reduce -3.6%
SN Sharkninja Inc. 0.21% 270,180 $22.5M Add +2.1%
PPBI Pacific Premier Bancorp Inc. 0.20% 1,025,671 $21.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.20% 41,747 $21.9M Reduce -61.1%
BBSI Barrett Business SVCS Inc. 0.20% 528,243 $21.7M Add +2.0%
INDB Independent Bank Corp. 0.20% 345,453 $21.6M Reduce -3.1%
BCRX Biocryst Pharmaceuticals Inc. 0.20% 2,884,680 $21.6M Reduce -1.9%
UTZ Utz Brands Inc. 0.20% 1,531,986 $21.6M Add +19.7%
TDG Transdigm Group Inc. 0.20% 15,509 $21.5M Reduce -18.4%
VSEC Vse Corp. 0.20% 176,896 $21.2M Add +3.1%
CPAY Corpay Inc. 0.20% 60,513 $21.1M Add +0.5%
TXN Texas Instruments Inc. 0.19% 116,378 $20.9M Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 104,797 $20.9M Reduce -14.9%
LLY Eli Lilly & Co. 0.19% 24,889 $20.6M Add +2.4%
RVLV Revolve Group Inc. Class A 0.19% 950,331 $20.4M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.19% 14,001 $20.1M Reduce -8.5%
FLYW Flywire Corp.-Voting 0.19% 2,103,821 $20.0M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 56,860 $19.6M Reduce -16.7%
GRBK Green Brick Partners Inc. 0.18% 334,275 $19.5M Add +2.4%
OXM Oxford Industries Inc. 0.18% 331,353 $19.4M Reduce -3.2%
TCBI Texas Capital Bancshares Inc. 0.18% 255,998 $19.1M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.18% 38,310 $19.1M Add +1.6%
MLM Martin Marietta Materials 0.17% 39,037 $18.7M Add +8.8%
ITCI Intra-Cellular Therapies Inc. 0.17% 141,109 $18.6M Reduce -89.8%
GTX Garrett Motion Inc. 0.17% 2,210,458 $18.5M Add +0.9%
KNF Knife River Corp. 0.17% 202,151 $18.2M Add +1.4%
RARE Ultragenyx Pharmaceutical Inc. 0.17% 502,211 $18.2M Reduce -1.4%
RUSHA Rush Enterprises Inc. Class A 0.17% 340,181 $18.2M Add +2.1%
AIT Applied Industrial Tech Inc. 0.17% 79,632 $17.9M Add +28.6%
CACI Caci International Inc. Class A 0.17% 48,764 $17.9M Reduce -1.1%
DCO Ducommun Inc. 0.16% 306,376 $17.8M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.16% 53,776 $17.6M New
TYL Tyler Technologies Inc. 0.16% 29,883 $17.4M Reduce -0.6%
LEGH Legacy Housing Corp. 0.16% 686,414 $17.3M Add +2.0%
ATMU Atmus Filtration Technologie 0.16% 467,725 $17.2M Add +2.0%
ESQ Esquire Financial Holdings I 0.16% 224,941 $17.0M Add +2.1%
LZB La-Z-Boy Inc. 0.15% 427,072 $16.7M Reduce -4.0%
PWP Perella Weinberg Partners 0.15% 906,586 $16.7M Reduce -3.2%
BRC Brady Corporation Class A 0.15% 235,646 $16.6M Add +2.0%
THR Thermon Group Holdings Inc. 0.15% 592,262 $16.5M Add +1.6%
BELFB Bel Fuse Inc. Class B 0.15% 217,998 $16.3M Add +2.1%
WTM White Mountains Insurance GP 0.15% 8,467 $16.3M Add +0.7%
FMBH First Mid Bancshares Inc. 0.15% 460,197 $16.1M Add +2.1%
OLLI Ollie's Bargain Outlet Holdi 0.15% 136,866 $15.9M Add +2.2%
SNX TD Synnex Corp. 0.15% 151,011 $15.7M Add +2.1%
NBN Northeast Bank 0.14% 166,672 $15.3M Add +31.7%
NOW ServiceNow Inc. 0.14% 18,807 $15.0M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.14% 35,496 $14.9M Add +3.0%
TMUS T-Mobile US Inc. 0.14% 55,277 $14.7M Reduce -47.9%
VRRM Verra Mobility Corp. 0.14% 650,975 $14.7M Add +2.4%
MWA Mueller Water Products Inc. Class A 0.13% 568,713 $14.5M New
DCI Donaldson Co. Inc. 0.13% 213,631 $14.3M Add +2.0%
PJT PJT Partners Inc. Class A 0.13% 99,279 $13.7M Reduce -2.2%
SAIA Saia Inc. 0.12% 38,241 $13.4M Reduce -0.8%
CRL Charles River Laboratories 0.12% 88,410 $13.3M Add +41.1%
DAVA Endava PLC- Spon ADR 0.12% 652,524 $12.7M Reduce -1.3%
CTS CTS Corp. 0.12% 303,200 $12.6M Add +2.1%
HOV Hovnanian Enterprises-A 0.11% 117,739 $12.3M Add +2.9%
VRNA Verona Pharma Ltd. 0.11% 194,112 $12.3M Reduce -16.5%
UFPT Ufp Technologies Inc. 0.11% 60,956 $12.3M Add +3.0%
AIN Albany Intl Corp. Class A 0.11% 176,352 $12.2M Add +3.2%
MOD Modine Manufacturing Co. 0.10% 147,677 $11.3M Add +2.2%
EVR Evercore Inc. Class A 0.10% 56,168 $11.2M Reduce -0.6%
BOW Bowhead Specialty Holdings I 0.10% 270,630 $11.0M Reduce -2.1%
ICUI Icu Medical Inc. 0.10% 77,801 $10.8M Reduce -2.9%
IPAR Interparfums Inc. 0.10% 93,966 $10.7M Add +2.1%
CHE Chemed Corp. 0.10% 17,232 $10.6M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.10% 227,310 $10.3M Add +5.0%
NSSC Napco Security Technologies 0.09% 443,059 $10.2M Reduce -0.5%
SEI Solaris Energy Infrastructur 0.09% 433,670 $9.4M Add +141.8%
BLD Topbuild Corp. 0.08% 29,928 $9.1M Reduce -2.0%
WSR Whitestone REIT 0.08% 618,933 $9.0M Add +2.5%
META Meta Platforms Inc. Class A 0.08% 15,153 $8.7M Add +941.4%
LKQ LKQ Corp. 0.08% 203,193 $8.6M Reduce -0.6%
GGG Graco Inc. 0.08% 101,955 $8.5M Reduce -0.6%
POOL Pool Corp. 0.08% 26,618 $8.5M Reduce -0.5%
RLI Rli Corp. 0.08% 105,260 $8.5M Reduce -0.4%
LAD Lithia Motors Inc. 0.07% 26,216 $7.7M Reduce -3.2%
TREX Trex Company Inc. 0.07% 125,942 $7.3M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.07% 84,602 $7.1M Reduce -0.6%
GIC Global Industrial Co. 0.06% 311,688 $7.0M Add +2.3%
PHAT Phathom Pharmaceuticals Inc. 0.06% 1,104,308 $6.9M Add +0.1%
POWI Power Integrations Inc. 0.06% 129,419 $6.5M Reduce -0.5%
KRYS Krystal Biotech Inc. 0.06% 34,100 $6.1M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.06% 10,799 $6.1M Add +116.3%
VERA Vera Therapeutics Inc. 0.06% 252,240 $6.1M Add +35.2%
TVTX Travere Therapeutics Inc. 0.05% 321,162 $5.8M Reduce -2.1%
UE Urban Edge Properties 0.05% 290,077 $5.5M New
IONS Ionis Pharmaceuticals Inc. 0.05% 182,309 $5.5M Reduce -2.6%
ALKT Alkami Technology Inc. 0.05% 203,050 $5.3M New
AGM Federal Agric MTG Corp. Class C 0.05% 27,943 $5.2M Reduce -1.4%
KNX Knight-Swift Transportation 0.05% 119,751 $5.2M Reduce -0.5%
SIGI Selective Insurance Group 0.05% 53,359 $4.9M Reduce -1.3%
IBOC International Bancshares CRP 0.04% 68,059 $4.3M Reduce -1.4%
IMAX Imax Corp. 0.04% 154,520 $4.1M Reduce -1.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 62,928 $3.9M Add +47.8%
WD Walker & Dunlop Inc. 0.04% 44,447 $3.8M Reduce -1.3%
DNUT Krispy Kreme Inc. 0.03% 753,696 $3.7M Add +0.2%
LGND Ligand Pharmaceuticals 0.03% 34,858 $3.7M Reduce -0.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 30,323 $3.6M Reduce -1.3%
FCPT Four Corners Property Trust 0.03% 122,862 $3.5M Reduce -2.3%
CENT Central Garden & Pet Co. 0.03% 92,166 $3.4M Reduce -1.3%
EPRT Essential Properties Realty 0.03% 102,750 $3.4M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,815 $3.3M Reduce -34.2%
TTMI TTM Technologies 0.03% 158,090 $3.2M New
GTY Getty Realty Corp. 0.03% 101,366 $3.2M Reduce -1.5%
FOXF Fox Factory Holding Corp. 0.03% 132,181 $3.1M Reduce -0.1%
GENI Genius Sports Ltd. 0.03% 290,800 $2.9M New
AKR Acadia Realty Trust 0.03% 136,070 $2.9M Reduce -1.6%
CBU Community Financial System I 0.03% 49,393 $2.8M Reduce -2.3%
FFBC First Financial Bancorp 0.03% 110,661 $2.8M Reduce -1.4%
DVAX Dynavax Technologies Corp. 0.03% 209,230 $2.7M Reduce -2.6%
ROCK Gibraltar Industries Inc. 0.02% 45,881 $2.7M Reduce -89.5%
FRPT Freshpet Inc. 0.02% 32,240 $2.7M New
PDM Piedmont Realty Trust Inc. 0.02% 355,955 $2.6M Reduce -2.0%
SPGI S&P Global Inc. 0.02% 4,997 $2.5M Reduce -91.0%
EFSC Enterprise Financial Service 0.02% 47,056 $2.5M Reduce -1.4%
HWC Hancock Whitney Corp. 0.02% 47,862 $2.5M Reduce -2.2%
ASO Academy Sports & Outdoors Inc. 0.02% 54,387 $2.5M Reduce -1.5%
AVT Avnet Inc. 0.02% 50,900 $2.4M Reduce -1.4%
VBTX Veritex Holdings Inc. 0.02% 96,645 $2.4M Reduce -2.1%
SWX Southwest Gas Holdings Inc. 0.02% 33,150 $2.4M Reduce -2.6%
NEO Neogenomics Inc. 0.02% 229,766 $2.2M Reduce -1.5%
SAIL Sailpoint Inc. 0.02% 115,912 $2.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 43,680 $2.2M Add +271.9%
KMB Kimberly-Clark Corp. 0.02% 14,610 $2.1M Reduce -0.8%
NOG Northern Oil and Gas Inc. 0.02% 63,237 $1.9M Reduce -2.6%
WS Worthington Steel Inc. 0.02% 73,732 $1.9M Reduce -2.0%
CWH Camping World Holdings Inc. Class A 0.02% 113,295 $1.8M New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 8,163 $1.8M Add +14.0%
WSBC Wesbanco Inc. 0.02% 56,859 $1.8M Reduce -2.4%
CRGY Crescent Energy Inc. Class A 0.02% 153,362 $1.7M Reduce -2.6%
BAND Bandwidth Inc. Class A 0.02% 130,927 $1.7M Reduce -1.6%
BJRI Bj's Restaurants Inc. 0.02% 49,705 $1.7M Reduce -2.3%
ROP Roper Technologies Inc. 0.01% 2,728 $1.6M Reduce -92.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 23,208 $1.6M Add +334.9%
CRC California Resources Corp. 0.01% 35,540 $1.6M Reduce -2.3%
MDU Mdu Resources Group Inc. 0.01% 92,265 $1.6M Reduce -2.4%
ZD Ziff Davis Inc. 0.01% 41,298 $1.6M Reduce -2.5%
OEC Orion SA 0.01% 97,773 $1.3M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.01% 11,965 $1.3M Add +17.8%
BND Vanguard Total Bond Market 0.01% 15,118 $1.1M Add +29.1%
EFA iShares MSCI Eafe ETF 0.01% 12,737 $1.0M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.01% 17,724 $1.0M Add +25.9%
CPRT Copart Inc. 0.01% 15,487 $876K Reduce -94.0%
ECG Everus Construction Group 0.01% 23,563 $874K New
ARHS Arhaus Inc. 0.01% 90,295 $786K Reduce -1.3%
DE Deere & Co. 0.01% 1,620 $760K Reduce -0.7%
WNC Wabash National Corp. 0.01% 65,405 $723K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.01% 4,169 $651K Add +3.9%
VXF Vanguard Extended Market ETF 0.01% 3,749 $646K Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,200 $639K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 8,380 $634K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $596K No change
CNI Canadian Natl Railway Co. 0.01% 5,796 $565K Reduce -97.1%
MDY State Street SPDR S&P Midcap 0.01% 1,039 $554K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 1,973 $543K Add +273.7%
JNJ Johnson & Johnson 0.00% 3,075 $510K Add +4.7%
PG The Procter & Gamble Co. 0.00% 2,973 $507K Add +6.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,690 $493K Add +1.3%
VOO Vanguard S&P 500 ETF 0.00% 957 $492K Reduce -37.1%
V Visa Inc. Class A 0.00% 1,332 $467K Add +5.0%
XOM Exxon Mobil Corp. 0.00% 3,797 $452K Add +11.6%
TSLA Tesla Inc. 0.00% 1,702 $441K Add +4.9%
IWR iShares Russell Mid-Cap ETF 0.00% 5,133 $437K Add +19.9%
SYY Sysco Corp. 0.00% 5,306 $398K Reduce -97.6%
VXUS Vanguard Total Intl Stock 0.00% 6,370 $396K New
IWF iShares Russell 1000 Growth 0.00% 1,093 $395K Reduce -20.6%
SCHW Schwab (charles) Corp. 0.00% 4,887 $383K Add +2.3%
USHY iShares Broad Usd High Yield 0.00% 9,793 $360K Add +14.9%
EFX Equifax Inc. 0.00% 1,448 $353K Reduce -97.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $343K Add +8.5%
IWD iShares Russell 1000 Value E 0.00% 1,804 $339K Reduce -15.5%
VEA Vanguard Ftse Developed ETF 0.00% 6,367 $324K Add +22.5%
NEE Nextera Energy Inc. 0.00% 4,544 $322K Add +11.3%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,276 $317K Add +17.9%
EEM iShares MSCI Emerging Market 0.00% 6,598 $288K No change
COST Costco Wholesale Corp. 0.00% 303 $287K Add +2.4%
WFC Wells Fargo & Co. 0.00% 3,929 $282K Reduce -11.6%
DVY iShares Select Dividend ETF 0.00% 2,057 $276K Reduce -95.7%
MU Micron Technology Inc. 0.00% 3,154 $274K Add +2.8%
PEP Pepsico Inc. 0.00% 1,809 $271K Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 639 $268K No change
NFLX Netflix Inc. 0.00% 277 $258K Add +5.3%
WMT Walmart Inc. 0.00% 2,876 $252K Add +1.5%
FICO Fair Isaac Corp. 0.00% 129 $238K Add +16.2%
UNP Union Pacific Corp. 0.00% 953 $225K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,120 $214K Reduce -1.8%
CVX Chevron Corp. 0.00% 1,260 $211K Add +33.8%
T AT&T Inc. 0.00% 7,334 $207K Add +4.5%
BSX Boston Scientific Corp. 0.00% 2,042 $206K Add +0.7%
DHR Danaher Corp. 0.00% 996 $204K Reduce -98.7%
WST West Pharmaceutical Services 0.00% 863 $193K Reduce -1.4%
CB Chubb Ltd. 0.00% 631 $191K Add +0.6%
ORCL Oracle Corp. 0.00% 1,331 $186K Add +15.1%
HON Honeywell International Inc. 0.00% 864 $183K Reduce -8.2%
MCK McKesson Corp. 0.00% 267 $180K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $179K New
MCD McDonald's Corp. 0.00% 560 $175K Add +5.1%
ETN Eaton Corp. PLC 0.00% 634 $172K Add +1.4%
RWO State Street SPDR Dow Jones 0.00% 3,805 $166K Reduce -0.4%
WM Waste Management Inc. 0.00% 712 $165K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.00% 1,942 $164K Add +89.1%
CMCSA Comcast Corp. Class A 0.00% 4,137 $153K Reduce -6.5%
CRM Salesforce Inc. 0.00% 557 $149K Reduce -2.6%
QCOM Qualcomm Inc. 0.00% 907 $139K Add +7.3%
AIG American International Group 0.00% 1,548 $135K Add +1.7%
CME Cme Group Inc. 0.00% 507 $135K Add +2.6%
ACN Accenture PLC Class A 0.00% 433 $135K Add +4.1%
MUB iShares National Muni Bond E 0.00% 1,264 $133K Add +449.6%
APH Amphenol Corp. Class A 0.00% 1,999 $131K Add +0.5%
AMD Advanced Micro Devices 0.00% 1,223 $126K Add +23.4%
GE General Electric filed as GE AEROSPACE 0.00% 604 $121K Add +7.5%
UBER Uber Technologies Inc. 0.00% 1,641 $120K Add +22.2%
VZ Verizon Communications Inc. 0.00% 2,653 $120K Add +4.1%
BA The Boeing Co. 0.00% 696 $119K Add +0.6%
TT Trane Technologies PLC 0.00% 352 $119K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.00% 211 $115K Add +7.1%
AMP Ameriprise Financial Inc. 0.00% 234 $113K No change
LRCX Lam Research Corp. 0.00% 1,534 $112K Add +10.1%
INTC Intel Corp. 0.00% 4,866 $111K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,099 $108K Add +0.5%
CEG Constellation Energy 0.00% 489 $99K Add +3.0%
ADBE Adobe Inc. 0.00% 255 $98K Add +19.7%
INTU Intuit Inc. 0.00% 159 $98K Add +9.7%
PFE Pfizer Inc. 0.00% 3,866 $98K Add +7.5%
MMM 3M Co. 0.00% 661 $97K Add +0.5%
MDT Medtronic PLC 0.00% 1,045 $94K Add +8.4%
CAT Caterpillar Inc. 0.00% 283 $93K Add +14.6%
PGR Progressive Corp. 0.00% 330 $93K Add +1.9%
MO Altria Group Inc. 0.00% 1,528 $92K Add +43.5%
ALL Allstate Corp. 0.00% 438 $91K Add +6.6%
CI The Cigna Group 0.00% 276 $91K Add +16.9%
KLAC KLA Corp. 0.00% 133 $90K Add +16.7%
SYK Stryker Corp. 0.00% 240 $89K Add +6.7%
GILD Gilead Sciences Inc. 0.00% 778 $87K Add +23.9%
HES Hess Corp. 0.00% 538 $86K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.00% 3,629 $85K Add +0.2%
DUK Duke Energy Corp. 0.00% 686 $84K Add +63.7%
ISRG Intuitive Surgical Inc. 0.00% 168 $83K Add +1.2%
C Citigroup Inc. 0.00% 1,154 $82K Add +6.8%
ELV Elevance Health Inc. 0.00% 187 $81K Add +12.0%
NEM Newmont Corp. 0.00% 1,674 $81K Add +0.1%
AXP American Express Co. 0.00% 294 $79K Reduce -0.3%
CTAS Cintas Corp. 0.00% 382 $79K Add +5.5%
BKNG Booking Holdings Inc. 0.00% 17 $78K Add +6.3%
SO The Southern Co. 0.00% 847 $78K Add +70.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 336 $76K Add +111.3%
FISV Fiserv Inc. 0.00% 335 $74K Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $74K No change
AMAT Applied Materials Inc. 0.00% 496 $72K Add +2.5%
GIS General Mills Inc. 0.00% 1,207 $72K Add +5.2%
BMY Bristol-Myers Squibb Co. 0.00% 1,168 $71K Reduce -0.8%
NOC Northrop Grumman Corp. 0.00% 139 $71K Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 585 $71K Reduce -13.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 143 $69K Add +8.3%
PANW Palo Alto Networks Inc. 0.00% 401 $68K Add +14.3%
WEC WEC Energy Group Inc. 0.00% 625 $68K Add +0.8%
ICFI Icf International Inc. 0.00% 784 $67K Reduce -99.6%
PLD Prologis Inc. 0.00% 596 $67K Add +24.4%
SYF Synchrony Financial 0.00% 1,258 $67K Add +3.9%
FCX Freeport-McMoran Inc. 0.00% 1,750 $66K Add +5.9%
PEG Public Service Enterprise GP 0.00% 796 $66K Add +4.5%
GEV GE Vernova Inc. 0.00% 213 $65K Add +21.0%
PODD Insulet Corp. 0.00% 249 $65K Add +114.7%
NVS Novartis AG-Sponsored ADR 0.00% 584 $65K Add +118.7%
K Kellanova 0.00% 770 $64K Add +89.2%
NRG NRG Energy Inc. 0.00% 672 $64K Add +23.8%
SBUX Starbucks Corp. 0.00% 656 $64K Add +3.8%
COP Conocophillips 0.00% 592 $62K Add +23.3%
GSK GSK PLC-Spon ADR 0.00% 1,589 $62K Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,726 $62K No change
ADP Automatic Data Processing 0.00% 199 $61K Add +13.1%
CL Colgate-Palmolive Co. 0.00% 655 $61K Reduce -4.5%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $61K No change
LOW Lowe's Cos Inc. 0.00% 262 $61K Add +0.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 673 $61K No change
EMR Emerson Electric Co. 0.00% 545 $60K Add +109.6%
SHEL Shell PLC-ADR 0.00% 815 $60K No change
ADI Analog Devices Inc. 0.00% 293 $59K Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 168 $59K Add +28.2%
IEMG iShares Core MSCI Emerging 0.00% 1,094 $59K No change
NKE Nike Inc. Class B 0.00% 933 $59K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.00% 236 $58K Add +0.8%
REGN Regeneron Pharmaceuticals 0.00% 91 $58K Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 876 $58K New
FDX FedEx Corp. 0.00% 232 $57K Reduce -2.9%
BX Blackstone Inc. 0.00% 398 $56K Add +16.4%
TFC Truist Financial Corp. 0.00% 1,359 $56K Reduce -0.1%
ARES Ares Management Corp. Class A 0.00% 373 $55K Add +69.5%
LVS Las Vegas Sands Corp. 0.00% 1,420 $55K No change
MDLZ Mondelez International Inc. Class A 0.00% 804 $55K Add +37.4%
SHOP Shopify Inc. Class A 0.00% 580 $55K No change
FNA Paragon 28 Inc. 0.00% 4,107 $54K Reduce -99.8%
ANET Arista Networks Inc. 0.00% 693 $54K Add +14.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 657 $54K Add +1.1%
SNY Sanofi-ADR 0.00% 966 $54K No change
ITW Illinois Tool Works 0.00% 215 $53K Add +6.4%
BRO Brown & Brown Inc. 0.00% 419 $52K Add +104.4%
D Dominion Energy Inc. 0.00% 930 $52K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.00% 396 $51K Add +111.8%
VRSK Verisk Analytics Inc. 0.00% 172 $51K Add +186.7%
ZTS Zoetis Inc. 0.00% 308 $51K Add +0.3%
AXON Axon Enterprise Inc. 0.00% 95 $50K Add +206.4%
MPC Marathon Petroleum Corp. 0.00% 343 $50K Add +3.6%
WELL Welltower Inc. 0.00% 326 $50K Add +20.7%
CHTR Charter Communications Inc. Class A 0.00% 130 $48K Add +7.4%
IT Gartner Inc. 0.00% 115 $48K Add +210.8%
NSIT Insight Enterprises Inc. 0.00% 322 $48K Reduce -65.3%
MSCI MSCI Inc. 0.00% 84 $48K Add +133.3%
EQIX Equinix Inc. 0.00% 58 $47K Add +7.4%
FIVE Five Below 0.00% 625 $47K Reduce -55.3%
ICE Intercontinental Exchange Inc. 0.00% 274 $47K Add +10.5%
PYPL PayPal Holdings Inc. 0.00% 722 $47K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.00% 2,136 $47K No change
AVTR Avantor Inc. 0.00% 2,825 $46K No change
GDDY GoDaddy Inc. Class A 0.00% 257 $46K Add +307.9%
LMT Lockheed Martin Corp. 0.00% 102 $46K Add +22.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $46K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 389 $46K Reduce -11.2%
APP AppLovin Corp. Class A 0.00% 168 $45K New
CSGP Costar Group Inc. 0.00% 563 $45K Add +12.8%
HUBS HubSpot Inc. 0.00% 79 $45K Add +203.8%
MCHP Microchip Technology Inc. 0.00% 937 $45K Add +161.0%
CSX CSX Corp. 0.00% 1,509 $44K Reduce -13.7%
TRGP Targa Resources Corp. 0.00% 220 $44K Add +3.8%
AON Aon PLC Class A 0.00% 111 $44K Add +5.7%
CVS CVS Health Corp. 0.00% 637 $43K Add +39.4%
CLX Clorox Company 0.00% 295 $43K Add +239.1%
EXC Exelon Corp. 0.00% 936 $43K Reduce -0.9%
WMB Williams Cos Inc. 0.00% 726 $43K Add +1.7%
CDNS Cadence Design SYS Inc. 0.00% 167 $42K Add +21.0%
FTNT Fortinet Inc. 0.00% 433 $42K Add +23.4%
KKR KKR & Co. Inc. 0.00% 360 $42K Add +44.6%
LYV Live Nation Entertainment Inc. 0.00% 324 $42K Add +690.2%
SHW The Sherwin-Williams Co. 0.00% 121 $42K Add +1.7%
COF Capital One Financial Corp. 0.00% 229 $41K Add +5.0%
EOG EOG Resources Inc. 0.00% 318 $41K Reduce -4.8%
GM General Motors Co. 0.00% 870 $41K Reduce -3.0%
BKR Baker Hughes Co. 0.00% 917 $40K Reduce -1.1%
PH Parker Hannifin Corp. 0.00% 65 $40K Add +18.2%
SAP Sap SE-Sponsored ADR 0.00% 148 $40K Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,236 $40K Reduce -54.0%
DVN Devon Energy Corp. 0.00% 1,038 $39K Add +6.0%
CRH CRH PLC 0.00% 448 $39K Add +86.7%
CAH Cardinal Health Inc. 0.00% 271 $37K Add +113.4%
FBIN Fortune Brands Innovations I 0.00% 606 $37K No change
HEI.A Heico Corp. Class A 0.00% 175 $37K New
MSI Motorola Solutions Inc. 0.00% 84 $37K Reduce -1.2%
UPS United Parcel Service Class B 0.00% 339 $37K Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.00% 190 $37K New
ABNB Airbnb Inc. Class A 0.00% 305 $36K Add +26.6%
TPL Texas Pacific Land Corp. 0.00% 27 $36K Add +237.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $36K No change
BP BP PLC-Spons ADR 0.00% 1,034 $35K Add +178.0%
HCA HCA Healthcare Inc. 0.00% 102 $35K Reduce -1.9%
HLN Haleon PLC-ADR 0.00% 3,442 $35K Add +5.9%
IWB iShares Russell 1000 ETF 0.00% 114 $35K No change
KMI Kinder Morgan Inc. 0.00% 1,186 $34K No change
MAR Marriott International Class A 0.00% 142 $34K Add +21.4%
CARR Carrier Global Corp. 0.00% 521 $33K Add +15.8%
MCO Moody's Corp. 0.00% 71 $33K Add +10.9%
PNC PNC Financial Services Group 0.00% 189 $33K Add +1.1%
O Realty Income Corp. 0.00% 572 $33K Add +26.0%
ROL Rollins Inc. 0.00% 605 $33K Add +961.4%
TRV The Travelers Cos Inc. 0.00% 123 $33K Reduce -25.0%
AFL Aflac Inc. 0.00% 291 $32K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.00% 107 $32K Add +5.9%
COR Cencora Inc. 0.00% 116 $32K Add +5.5%
ECL Ecolab Inc. 0.00% 127 $32K Add +5.0%
RBA RB Global Inc. 0.00% 322 $32K No change
AEP American Electric Power 0.00% 282 $31K Add +6.4%
ADSK Autodesk Inc. 0.00% 117 $31K Add +13.6%
AZO AutoZone Inc. 0.00% 8 $31K Reduce -55.6%
CMG Chipotle Mexican Grill Inc. 0.00% 624 $31K Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 442 $31K Reduce -35.1%
OKE Oneok Inc. 0.00% 308 $31K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $30K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 358 $30K Reduce -0.3%
CNC Centene Corp. 0.00% 492 $30K Add +3.8%
LULU Lululemon Athletica Inc. 0.00% 105 $30K Reduce -22.8%
NTNX Nutanix Inc. Class A 0.00% 429 $30K New
PSX Phillips 66 0.00% 239 $30K Add +18.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 329 $30K Add +10.4%
TGT Target Corp. 0.00% 289 $30K Add +47.5%
USB US Bancorp 0.00% 706 $30K Add +4.3%
VLO Valero Energy Corp. 0.00% 228 $30K Reduce -11.6%
VLTO Veralto Corp. 0.00% 303 $30K Add +0.7%
JCI Johnson Controls Internation 0.00% 372 $30K Add +3.0%
STX Seagate Technology Holdings 0.00% 357 $30K Reduce -1.1%
RACE Ferrari NV 0.00% 70 $30K Add +288.9%
NXPI NXP Semiconductors NV 0.00% 158 $30K Reduce -19.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 148 $30K Add +29.8%
BDX Becton Dickinson and Co. 0.00% 125 $29K Add +9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $29K No change
PRU Prudential Financial Inc. 0.00% 257 $29K Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 691 $29K Reduce -48.8%
SNPS Synopsys Inc. 0.00% 68 $29K Add +7.9%
RNR Renaissancere Holdings Ltd. 0.00% 122 $29K No change
GD General Dynamics Corp. 0.00% 103 $28K Add +17.1%
XEL Xcel Energy Inc. 0.00% 391 $28K Add +12.7%
CDW CDW Corp. 0.00% 170 $27K Add +79.0%
CTSH Cognizant Tech Solutions-A 0.00% 358 $27K Add +20.9%
EW Edwards Lifesciences Corp. 0.00% 371 $27K Reduce -9.5%
KR Kroger Co. 0.00% 398 $27K Add +3.4%
MET Metlife Inc. 0.00% 341 $27K Add +1.8%
MUSA Murphy USA Inc. 0.00% 57 $27K New
NSC Norfolk Southern Corp. 0.00% 113 $27K Add +10.8%
VNQ Vanguard Real Estate ETF 0.00% 300 $27K No change
APO Apollo Global Management Inc. 0.00% 190 $26K Add +84.5%
CBRE CBRE Group Inc. Class A 0.00% 198 $26K Add +14.4%
CHWY Chewy Inc. Class A 0.00% 800 $26K No change
ED Consolidated Edison Inc. 0.00% 239 $26K Reduce -1.2%
GL Globe Life Inc. 0.00% 197 $26K No change
KDP Keurig Dr Pepper Inc. 0.00% 764 $26K Reduce -5.0%
PSA Public Storage 0.00% 86 $26K Reduce -5.5%
TSCO Tractor Supply Company 0.00% 479 $26K Add +89.3%
VRT Vertiv Holdings Co. Class A 0.00% 367 $26K New
VMC Vulcan Materials Co. 0.00% 111 $26K Add +18.1%
GLW Corning Inc. 0.00% 538 $25K Add +3.7%
IR Ingersoll-Rand Inc. 0.00% 311 $25K Reduce -29.6%
FWONK Liberty Media Corp. Class C 0.00% 282 $25K New
MRVL Marvell Technology Inc. 0.00% 400 $25K No change
MELI MercadoLibre Inc. 0.00% 13 $25K New
SPG Simon Property Group Inc. 0.00% 153 $25K Reduce -1.3%
YUM Yum! Brands Inc. 0.00% 161 $25K Add +27.8%
EQT Eqt Corp. 0.00% 447 $24K Add +14.6%
EBAY eBay Inc. 0.00% 358 $24K Add +4.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $24K No change
HUM Humana Inc. 0.00% 91 $24K Add +19.7%
KVUE Kenvue Inc. 0.00% 1,004 $24K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.00% 234 $24K Add +15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 442 $24K Add +1005.0%
AME Ametek Inc. 0.00% 136 $23K Add +3.8%
DFS Discover Financial Services 0.00% 135 $23K Add +20.5%
EXPE Expedia Group Inc. 0.00% 135 $23K Add +5.5%
KEYS Keysight Technologies Inc. 0.00% 152 $23K Add +27.7%
MOH Molina Healthcare Inc. 0.00% 68 $23K Reduce -57.8%
PCG P G & E Corp. 0.00% 1,336 $23K Reduce -18.2%
RSG Republic Services Inc. 0.00% 93 $23K Add +3.3%
RMD Resmed Inc. 0.00% 104 $23K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $23K Reduce -7.0%
URI United Rentals Inc. 0.00% 36 $23K Add +9.1%
VRSN Verisign Inc. 0.00% 91 $23K Reduce -11.7%
CRI Carter's Inc. 0.00% 534 $22K Reduce -99.8%
DLR Digital Realty Trust Inc. 0.00% 154 $22K Add +5.5%
FSV Firstservice Corp. 0.00% 133 $22K New
FOXA Fox Corp. Class A 0.00% 380 $22K Reduce -1.3%
MASI Masimo Corp. 0.00% 135 $22K New
HOOD Robinhood Markets Inc. Class A 0.00% 537 $22K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $22K New
STLD Steel Dynamics Inc. 0.00% 175 $22K Add +2.9%
TWLO Twilio Inc. Class A 0.00% 224 $22K New
TEL Te Connectivity PLC 0.00% 159 $22K Add +13.6%
BIRK Birkenstock Holding PLC 0.00% 488 $22K New
CHKP Check Point Software Tech 0.00% 98 $22K Add +600.0%
STVN Stevanato Group SPA 0.00% 1,080 $22K New
AWK American Water Works Co. Inc. 0.00% 145 $21K Add +12.4%
CTVA Corteva Inc. 0.00% 335 $21K Add +2.8%
CMI Cummins Inc. 0.00% 66 $21K Add +4.8%
DASH DoorDash Inc. Class A 0.00% 116 $21K New
PCAR Paccar Inc. 0.00% 212 $21K Add +0.5%
SOLV Solventum Corp. 0.00% 273 $21K Add +3.8%
SONY Sony Group Corp. - SP ADR 0.00% 845 $21K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 82 $21K No change
VST Vistra Corp. 0.00% 182 $21K Add +20.5%
WDAY Workday Inc. Class A 0.00% 92 $21K Add +27.8%
WTW Willis Towers Watson PLC 0.00% 61 $21K Add +1.7%
ANSS Ansys Inc. 0.00% 64 $20K Add +30.6%
EXE Expand Energy Corp. 0.00% 180 $20K No change
DD Dupont DE Nemours Inc. 0.00% 274 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 165 $20K Add +1.2%
PTC PTC Inc. 0.00% 131 $20K Add +77.0%
SRE Sempra 0.00% 284 $20K Reduce -16.0%
THC Tenet Healthcare Corp. 0.00% 147 $20K No change
CCL Carnival Corp. 0.00% 973 $19K Add +25.1%
DTE DTE Energy Company 0.00% 134 $19K No change
DAL Delta Air Lines Inc. 0.00% 435 $19K Add +11.3%
EMB iShares JP Morgan Usd Emergi 0.00% 212 $19K Add +112.0%
MPWR Monolithic Power Systems Inc. 0.00% 33 $19K Add +106.3%
NTAP Netapp Inc. 0.00% 211 $19K Add +122.1%
PWR Quanta Services Inc. 0.00% 74 $19K Add +34.5%
ROST Ross Stores Inc. 0.00% 149 $19K Reduce -4.5%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
UL Unilever PLC 0.00% 315 $19K No change
WING Wingstop Inc. 0.00% 84 $19K New
ACGL Arch Capital Group Ltd. 0.00% 201 $19K Add +16.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 379 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 81 $18K Add +39.7%
CCI Crown Castle Inc. 0.00% 169 $18K Reduce -21.0%
DXCM Dexcom Inc. 0.00% 261 $18K Add +3.2%
DOV Dover Corp. 0.00% 101 $18K Add +8.6%
GPN Global Payments Inc. 0.00% 188 $18K Reduce -12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $18K Add +5.9%
LHX L3HARRIS Technologies Inc. 0.00% 88 $18K Reduce -6.4%
STT State Street Corp. 0.00% 196 $18K Add +3.7%
TTWO Take-Two Interactive Softwre 0.00% 89 $18K Add +3.5%
TTE Totalenergies SE -Spon ADR 0.00% 273 $18K No change
UAL United Airlines Holdings Inc. 0.00% 255 $18K Add +48.3%
WBD Warner Bros Discovery Inc. 0.00% 1,632 $18K Reduce -2.3%
GRMN Garmin Ltd. 0.00% 85 $18K Add +7.6%
DELL Dell Technologies -C 0.00% 184 $17K Add +54.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 270 $17K Reduce -32.5%
GEHC GE Healthcare Technology 0.00% 209 $17K Add +19.4%
MNST Monster Beverage Corp. 0.00% 291 $17K Reduce -30.9%
NUE Nucor Corp. 0.00% 141 $17K Add +95.8%
WAB Wabtec Corp. 0.00% 94 $17K Add +17.5%
A Agilent Technologies Inc. 0.00% 134 $16K Reduce -0.7%
AVB Avalonbay Communities Inc. 0.00% 75 $16K No change
DHI D.R. Horton Inc. 0.00% 125 $16K Reduce -25.1%
DECK Deckers Outdoor Corp. 0.00% 139 $16K Add +61.6%
DG Dollar General Corp. 0.00% 180 $16K Reduce -0.6%
EA Electronic Arts Inc. 0.00% 108 $16K Reduce -21.7%
EXR Extra Space Storage Inc. 0.00% 110 $16K Add +3.8%
FIS Fidelity National Info Serv 0.00% 217 $16K Reduce -15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 183 $16K Add +15.8%
MAA Mid-America Apartment Comm 0.00% 95 $16K Add +30.1%
OXY Occidental Petroleum Corp. 0.00% 320 $16K Reduce -62.1%
RJF Raymond James Financial Inc. 0.00% 114 $16K No change
RGEN Repligen Corp. 0.00% 127 $16K Add +38.0%
ROK Rockwell Automation Inc. 0.00% 62 $16K Add +14.8%
AEE Ameren Corporation 0.00% 145 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,303 $15K No change
CNP Centerpoint Energy Inc. 0.00% 412 $15K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.00% 84 $15K Reduce -29.4%
DRI Darden Restaurants Inc. 0.00% 72 $15K No change
FANG Diamondback Energy Inc. 0.00% 94 $15K Reduce -29.3%
DLTR Dollar Tree Inc. 0.00% 199 $15K Add +6.4%
ES Eversource Energy 0.00% 241 $15K Reduce -4.0%
FTV Fortive Corp. 0.00% 205 $15K Add +1.0%
LEN Lennar Corp. Class A 0.00% 134 $15K Add +44.1%
ODFL Old Dominion Freight Line 0.00% 90 $15K Add +11.1%
SBAC SBA Communications Corp. 0.00% 68 $15K Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $15K No change
ULTA Ulta Beauty Inc. 0.00% 42 $15K Add +44.8%
VTR Ventas Inc. 0.00% 216 $15K Add +5.9%
WSM Williams-Sonoma Inc. 0.00% 93 $15K New
APTV Aptiv PLC 0.00% 249 $15K New
AMLP Alerian MLP ETF 0.00% 260 $14K New
COO The Cooper Cos Inc. 0.00% 166 $14K Add +66.0%
EIX Edison International 0.00% 242 $14K Add +20.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,405 $14K Add +10.2%
GLPI Gaming and Leisure Propertie 0.00% 273 $14K Add +1.1%
HSY The Hershey Co. 0.00% 84 $14K Add +23.5%
INVH Invitation Homes Inc. 0.00% 400 $14K Add +17.6%
LH Labcorp Holdings Inc. 0.00% 60 $14K No change
NDAQ Nasdaq Inc. 0.00% 181 $14K Add +7.1%
ON On Semiconductor 0.00% 342 $14K Add +155.2%
PPL PPL Corp. 0.00% 392 $14K Reduce -3.9%
WY Weyerhaeuser Co. 0.00% 488 $14K Add +7.0%
UBS UBS Group AG-Reg 0.00% 464 $14K No change
ATO Atmos Energy Corp. 0.00% 87 $13K Add +19.2%
BIIB Biogen Inc. 0.00% 92 $13K Reduce -17.9%
EWBC East West Bancorp Inc. 0.00% 149 $13K Add +0.7%
EVRG Evergy Inc. 0.00% 189 $13K Add +3.9%
FITB Fifth Third Bancorp 0.00% 330 $13K Reduce -1.2%
FE Firstenergy Corp. 0.00% 329 $13K Add +20.1%
HPQ HP Inc. 0.00% 483 $13K Reduce -20.0%
HBAN Huntington Bancshares Inc. 0.00% 838 $13K Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 164 $13K Reduce -0.6%
PDBC Invesco Optimum Yield Divers 0.00% 932 $13K New
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 196 $13K Add +56.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 71 $13K Add +1.4%
DGX Quest Diagnostics Inc. 0.00% 77 $13K No change
RF Regions Financial Corp. 0.00% 603 $13K Add +5.6%
SMCI Super Micro Computer Inc. 0.00% 382 $13K Add +44.7%
TDY Teledyne Technologies Inc. 0.00% 27 $13K Add +3.9%
TER Teradyne Inc. 0.00% 160 $13K Add +116.2%
TOL Toll Brothers Inc. 0.00% 121 $13K No change
ARE Alexandria Real Estate Equit 0.00% 129 $12K Add +13.2%
AVY Avery Dennison Corp. 0.00% 69 $12K Add +91.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $12K No change
BAX Baxter International Inc. 0.00% 346 $12K Add +11.6%
EXPD Expeditors Intl Wash Inc. 0.00% 100 $12K Reduce -2.0%
HPE Hewlett Packard Enterprise 0.00% 760 $12K Add +6.2%
HUBB Hubbell Inc. 0.00% 35 $12K Reduce -7.9%
LFUS Littelfuse Inc. 0.00% 61 $12K No change
NTRS Northern Trust Corp. 0.00% 121 $12K No change
PHM Pultegroup Inc. 0.00% 114 $12K Add +15.2%
SM SM Energy Co. 0.00% 401 $12K Reduce -72.5%
SCHF Schwab Intl Equity ETF 0.00% 618 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 193 $12K Add +105.3%
WAT Waters Corp. 0.00% 32 $12K Add +3.2%
XYL Xylem Inc. 0.00% 99 $12K Add +12.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 107 $12K Reduce -10.1%
AMCR Amcor PLC 0.00% 1,195 $12K Reduce -7.6%
SW Smurfit Westrock PLC 0.00% 275 $12K Add +10.0%
SPOT Spotify Technology SA 0.00% 22 $12K Add +10.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 425 $11K Add +2.4%
BTI British American Tob-SP ADR 0.00% 267 $11K No change
BLDR Builders Firstsource Inc. 0.00% 89 $11K Add +56.1%
CMS CMS Energy Corp. 0.00% 147 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 96 $11K Reduce -4.0%
DPZ Domino's Pizza Inc. 0.00% 23 $11K Add +15.0%
ESS Essex Property Trust Inc. 0.00% 36 $11K Reduce -2.7%
FDS Factset Research Systems Inc. 0.00% 25 $11K No change
FSLR First Solar Inc. 0.00% 84 $11K Add +61.5%
AAXJ iShares MSCI All Country Asi 0.00% 154 $11K New
KHC The Kraft Heinz Co. 0.00% 354 $11K Reduce -4.3%
LDOS Leidos Holdings Inc. 0.00% 81 $11K Reduce -3.6%
MAS Masco Corp. 0.00% 156 $11K No change
MBC Masterbrand Inc. 0.00% 879 $11K No change
MTD Mettler-Toledo International 0.00% 9 $11K Add +12.5%
MFG Mizuho Financial Group-ADR 0.00% 2,011 $11K Reduce -16.0%
PPG PPG Industries Inc. 0.00% 99 $11K Reduce -14.7%
PFG Principal Financial Group 0.00% 136 $11K Add +3.8%
RELX Relx PLC - Spon ADR 0.00% 223 $11K No change
LUV Southwest Airlines Co. 0.00% 316 $11K Reduce -8.7%
SWK Stanley Black & Decker Inc. 0.00% 142 $11K Add +16.4%
TSN Tyson Foods Inc. Class A 0.00% 174 $11K Add +2.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 99 $11K New
WBA Walgreens Boots Alliance Inc. 0.00% 997 $11K Add +4.8%
LYB Lyondellbasell Indu Class A 0.00% 153 $11K Add +17.7%
AKAM Akamai Technologies Inc. 0.00% 119 $10K Add +2.6%
ALGN Align Technology Inc. 0.00% 63 $10K Add +23.5%
ADM Archer-Daniels-Midland Co. 0.00% 210 $10K Reduce -11.4%
BALL Ball Corp. 0.00% 189 $10K Add +11.8%
BBWI Bath & Body Works Inc. 0.00% 330 $10K Add +32.0%
CTRA Coterra Energy Inc. 0.00% 332 $10K Add +2.1%
CSL Carlisle Cos Inc. 0.00% 28 $10K Reduce -6.7%
CINF Cincinnati Financial Corp. 0.00% 68 $10K No change
CW Curtiss-Wright Corp. 0.00% 31 $10K New
DOW Dow Inc. 0.00% 294 $10K Reduce -21.8%
EPAM Epam Systems Inc. 0.00% 57 $10K Add +58.3%
GNTX Gentex Corp. 0.00% 430 $10K No change
PAVE Global X US Infrastructure 0.00% 261 $10K New
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $10K No change
BKLN Invesco Senior Loan ETF 0.00% 489 $10K New
IQV Iqvia Holdings Inc. 0.00% 57 $10K Reduce -10.9%
PFF iShares Preferred & Income S 0.00% 312 $10K New
JLL Jones Lang Lasalle Inc. 0.00% 41 $10K Add +5.1%
PKG Packaging Corp. of America 0.00% 48 $10K Add +4.3%
RPD RAPID7 Inc. 0.00% 359 $10K Reduce -78.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 355 $10K New
AES AES Corp. 0.00% 716 $9K Add +97.8%
AZEK The Azek Co. Inc. 0.00% 184 $9K New
BCS Barclays PLC-Spons ADR 0.00% 559 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 125 $9K Add +64.5%
BBY Best Buy Co. Inc. 0.00% 117 $9K Reduce -7.9%
CUZ Cousins Properties Inc. 0.00% 305 $9K No change
FRT Federal Realty Invs Trust 0.00% 88 $9K Reduce -5.4%
GNRC Generac Holdings Inc. 0.00% 70 $9K Reduce -1.4%
GPC Genuine Parts Co. 0.00% 73 $9K Reduce -53.8%
GEF Greif Inc. Class A 0.00% 156 $9K No change
HGTY Hagerty Inc. Class A 0.00% 1,025 $9K No change
HAL Halliburton Co. 0.00% 354 $9K Reduce -46.2%
INGR Ingredion Inc. 0.00% 70 $9K No change
USRT iShares Core US REIT ETF 0.00% 162 $9K New
LYG Lloyds Banking Group PLC-ADR 0.00% 2,280 $9K Reduce -8.7%
MGM MGM Resorts International 0.00% 312 $9K Add +91.4%
MSA Msa Safety Inc. 0.00% 59 $9K No change
MKL Markel Group Inc. 0.00% 5 $9K No change
NGG National Grid PLC-SP ADR 0.00% 133 $9K No change
OMC Omnicom Group 0.00% 109 $9K Reduce -2.7%
RVTY Revvity Inc. 0.00% 81 $9K No change
PBH Prestige Consumer Healthcare 0.00% 106 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 148 $9K No change
WDC Western Digital Corp. 0.00% 227 $9K Add +25.4%
NCLH Norwegian Cruise Line Holdin 0.00% 476 $9K Add +90.4%
SIG Signet Jewelers Ltd. 0.00% 159 $9K No change
ALG Alamo Group Inc. 0.00% 46 $8K Reduce -96.2%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
CROX Crocs Inc. 0.00% 75 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 73 $8K No change
ENPH Enphase Energy Inc. 0.00% 130 $8K Add +109.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 148 $8K No change
HI Hillenbrand Inc. 0.00% 340 $8K Reduce -50.0%
INCY Incyte Corp. 0.00% 132 $8K Reduce -0.8%
JNPR Juniper Networks Inc. 0.00% 218 $8K No change
RRC Range Resources Corp. 0.00% 193 $8K New
TXT Textron Inc. 0.00% 110 $8K Reduce -13.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 645 $8K Reduce -19.9%
ALB Albemarle Corp. 0.00% 93 $7K Reduce -7.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $7K No change
WHD Cactus Inc. Class A 0.00% 148 $7K New
CPT Camden Property Trust 0.00% 61 $7K Add +7.0%
CVLT Commvault Systems Inc. 0.00% 42 $7K New
FCN Fti Consulting Inc. 0.00% 40 $7K No change
HAS Hasbro Inc. 0.00% 114 $7K Add +500.0%
JBL Jabil Inc. 0.00% 50 $7K Add +78.6%
KIM Kimco Realty Corp. 0.00% 334 $7K No change
MTCH Match Group Inc. 0.00% 227 $7K Add +15.8%
MORN Morningstar Inc. 0.00% 25 $7K New
NVR NVR Inc. 0.00% 1 $7K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 460 $7K Reduce -17.9%
SPSC SPS Commerce Inc. 0.00% 54 $7K New
SE Sea Ltd.-ADR 0.00% 56 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $7K No change
TPR Tapestry Inc. 0.00% 96 $7K No change
TRNO Terreno Realty Corp. 0.00% 117 $7K New
VMI Valmont Industries 0.00% 26 $7K New
WSC Willscot Holdings Corp. 0.00% 250 $7K No change
DB Deutsche Bank AG-Registered 0.00% 308 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K Reduce -39.4%
AA Alcoa Corp. 0.00% 190 $6K No change
ARW Arrow Electronics Inc. 0.00% 55 $6K No change
BMI Badger Meter Inc. 0.00% 31 $6K New
BF.B Brown-Forman Corp. Class B 0.00% 180 $6K Add +190.3%
BC Brunswick Corp. 0.00% 110 $6K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 82 $6K Reduce -8.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
CZR Caesars Entertainment Inc. 0.00% 222 $6K Add +66.9%
KMX Carmax Inc. 0.00% 80 $6K No change
CAG Conagra Brands Inc. 0.00% 210 $6K Reduce -29.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 43 $6K Add +87.0%
J Jacobs Solutions Inc. 0.00% 50 $6K No change
KEY Keycorp 0.00% 374 $6K Add +4.5%
LW Lamb Weston Holdings Inc. 0.00% 121 $6K Add +92.1%
L Loews Corp. 0.00% 63 $6K Add +31.3%
NWG Natwest Group PLC -Spon ADR 0.00% 540 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 265 $6K No change
FUN Six Flags Entertainment Corp. 0.00% 166 $6K No change
VTRS Viatris Inc. 0.00% 726 $6K Reduce -16.1%
WAL Western Alliance Bancorp 0.00% 75 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $6K No change
BG Bunge Global SA 0.00% 84 $6K Reduce -16.0%
ARGX Argenx SE - ADR 0.00% 8 $5K No change
CE Celanese Corp. 0.00% 89 $5K Add +36.9%
CHH Choice Hotels Intl Inc. 0.00% 40 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 67 $5K Reduce -19.3%
HAE Haemonetics Corp. 0.00% 85 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $5K No change
HII Huntington Ingalls Industrie 0.00% 23 $5K Add +21.1%
IPG Interpublic Group of Cos Inc. 0.00% 185 $5K Reduce -80.4%
SGOV iShares 0-3 Month Treasury B 0.00% 48 $5K New
KBR KBR Inc. 0.00% 107 $5K New
MRNA Moderna Inc. 0.00% 194 $5K Add +21.3%
PEN Penumbra Inc. 0.00% 17 $5K New
REG Regency Centers Corp. 0.00% 67 $5K Add +4.7%
SMPL The Simply Good Foods Co. 0.00% 150 $5K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 330 $5K No change
NVT Nvent Electric PLC 0.00% 96 $5K New
BXP BXP Inc. 0.00% 53 $4K Add +12.8%
DAY Dayforce Inc. 0.00% 70 $4K Add +94.4%
ELF Elf Beauty Inc. 0.00% 63 $4K New
E Eni SPA-Sponsored ADR 0.00% 131 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $4K No change
HRL Hormel Foods Corp. 0.00% 115 $4K Reduce -8.0%
IHG Intercontinental Hotels-ADR 0.00% 32 $4K No change
IWV iShares Russell 3000 ETF 0.00% 14 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 840 $4K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 691 $4K Reduce -18.9%
PAYC Paycom Software Inc. 0.00% 20 $4K No change
PNW Pinnacle West Capital 0.00% 45 $4K Add +164.7%
PUK Prudential PLC-ADR 0.00% 186 $4K No change
RL Ralph Lauren Corp. 0.00% 18 $4K Add +28.6%
WERN Werner Enterprises Inc. 0.00% 133 $4K New
WDS Woodside Energy Group-ADR 0.00% 265 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K No change
CMCO Columbus McKinnon Corp. 0.00% 205 $3K Reduce -100.0%
DEA Easterly Govt Pptys Inc. 0.00% 242 $3K Reduce -83.9%
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K No change
FFIV F5 Inc. 0.00% 11 $3K Add +10.0%
GMAB Genmab A/S -SP ADR 0.00% 140 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 104 $3K No change
GEN Gen Digital Inc. 0.00% 108 $3K Add +8.0%
OLN Olin Corp. 0.00% 130 $3K No change
PSN Parsons Corp. 0.00% 48 $3K New
TFX Teleflex Inc. 0.00% 20 $3K Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $3K No change
TRMB Trimble Inc. 0.00% 47 $3K Add +6.8%
PARAA Paramount Global Class B 0.00% 210 $3K Add +22.8%
VOD Vodafone Group PLC-SP ADR 0.00% 344 $3K No change
ESLT Elbit Systems Ltd. 0.00% 8 $3K No change
AER Aercap Holdings NV 0.00% 30 $3K No change
STLA Stellantis NV 0.00% 260 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 281 $2K Reduce -32.8%
LNT Alliant Energy Corp. 0.00% 27 $2K No change
AAL American Airlines Group Inc. 0.00% 153 $2K Reduce -60.5%
APA Apa Corp. 0.00% 95 $2K No change
MT Arcelormittal-NY Registered 0.00% 78 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
TECH Bio-Techne Corp. 0.00% 26 $2K Reduce -44.7%
DVA Davita Inc. 0.00% 15 $2K No change
EMN Eastman Chemical Co. 0.00% 25 $2K Add +31.6%
FMS Fresenius Medical Care-ADR 0.00% 70 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K No change
JHX James Hardie Ord 0.00% 105 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K Reduce -11.8%
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
NI Nisource Inc. 0.00% 54 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 142 $2K No change
HSIC Henry Schein Inc. 0.00% 26 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 92 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 452 $2K No change
TS Tenaris SA-ADR 0.00% 39 $2K No change
UDR Udr Inc. 0.00% 51 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K Reduce -28.6%
WBS Webster Financial Corp. 0.00% 44 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 29 $2K Add +20.8%
ALLE Allegion PLC 0.00% 12 $2K Reduce -7.7%
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
IVZ Invesco Ltd. 0.00% 112 $2K Reduce -11.1%
LOGI Logitech International-Reg 0.00% 28 $2K No change
ICL Icl Group Ltd. 0.00% 314 $2K No change
MNDY Monday.com Ltd. 0.00% 8 $2K No change
WIX Wix.com Ltd. 0.00% 10 $2K No change
BWA Borgwarner Inc. 0.00% 48 $1K Reduce -70.2%
BIPC Brookfield Infrastructure-A 0.00% 16 $1K New
CYRX Cryoport Inc. 0.00% 110 $1K Reduce -89.0%
FMC FMC Corp. 0.00% 13 $1K Reduce -45.8%
FOX Fox Corp. Class B 0.00% 14 $1K No change
BEN Franklin Templeton Inc. 0.00% 30 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K Reduce -41.2%
LII Lennox International Inc. 0.00% 1 $1K New
MHK Mohawk Industries Inc. 0.00% 9 $1K Reduce -30.8%
MOS The Mosaic Co. 0.00% 50 $1K Add +108.3%
OGN Organon & Co. 0.00% 46 $1K No change
SHLS Shoals Technologies Group -A 0.00% 215 $1K Reduce -92.0%
AOS Smith (a.o.) Corp. 0.00% 13 $1K Add +333.3%
XYZ Block Inc. 0.00% 19 $1K No change
INN Summit Hotel Properties Inc. 0.00% 134 $1K Reduce -5.0%
WPP WPP PLC-Sponsored ADR 0.00% 35 $1K No change
KLG WK Kellogg Co. 0.00% 49 $1K No change
ZION Zions Bancorp NA 0.00% 24 $1K No change
PNR Pentair PLC 0.00% 10 $1K Add +400.0%
GLBE Global-E Online Ltd. 0.00% 27 $1K No change
QGEN Qiagen N.V. 0.00% 37 $1K Reduce -2.4%
ERIE Erie Indemnity Company Class A 0.00% 1 $0 No change
HST Host Hotels & Resorts Inc. 0.00% 23 $0 Reduce -90.7%
NWSA News Corp. Class A 0.00% 9 $0 No change
PUMP Propetro Holding Corp. 0.00% 7 $0 Reduce -96.5%
SNA Snap-on Inc. 0.00% 1 $0 No change
SOBO South Bow Corp. 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$0New

Portfolio Sells Q4 2024 → Q1 2025

ITCI Intra-Cellular Therapies Inc. Reduce -89.8% 0.17% −0.81
CMCO Columbus McKinnon Corp. Reduce -100.0% 0.00% −0.40
CYBR Cyberark Software Ltd./Israel Reduce -30.4% 0.98% −0.30
GLOB Globant SA Reduce -2.1% 0.40% −0.28
UNH Unitedhealth Group Inc. Reduce -61.1% 0.20% −0.26
ICFI Icf International Inc. Reduce -99.6% 0.00% −0.22
SPGI S&P Global Inc. Reduce -91.0% 0.02% −0.21
FLYW Flywire Corp.-Voting Reduce -4.2% 0.19% −0.20
CHX Championx Corp. Reduce -55.0% 0.23% −0.20
ROCK Gibraltar Industries Inc. Reduce -89.5% 0.02% −0.19
INTA Intapp Inc. Reduce -23.3% 0.58% −0.18
FIX Comfort Systems USA Inc. Reduce -9.1% 0.53% −0.17
CNI Canadian Natl Railway Co. Reduce -97.1% 0.01% −0.17
ENTG Entegris Inc. Reduce -17.1% 0.61% −0.15
GTLS Chart Industries Inc. Reduce -0.7% 0.69% −0.15
DHR Danaher Corp. Reduce -98.7% 0.00% −0.15
ROP Roper Technologies Inc. Reduce -92.6% 0.01% −0.15
FNA Paragon 28 Inc. Reduce -99.8% 0.00% −0.14
SYY Sysco Corp. Reduce -97.6% 0.00% −0.14
AZTA Azenta Inc. Reduce -0.7% 0.41% −0.14
EFX Equifax Inc. Reduce -97.7% 0.00% −0.13
BAH Booz Allen Hamilton Holdings Reduce -16.4% 0.37% −0.13
CCC CCC Intelligent Solutions Ho Reduce -3.2% 0.55% −0.13
ZBRA Zebra Technologies Corp. Class A Reduce -0.2% 0.49% −0.13
CRI Carter's Inc. Reduce -99.8% 0.00% −0.12
CPRT Copart Inc. Reduce -94.0% 0.01% −0.12
TNET Trinet Group Inc. Sold out 0.00% −0.11
BOOT Boot Barn Holdings Inc. Reduce -9.3% 0.23% −0.10
NVDA Nvidia Corp. Reduce -10.3% 0.36% −0.10
RVLV Revolve Group Inc. Class A Reduce -2.2% 0.19% −0.09
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.08
PRIM Primoris Services Corp. Reduce -3.2% 0.32% −0.08
BIO Bio-Rad Laboratories-A Reduce -1.1% 0.32% −0.08
SNDR Schneider National Inc. Class B Reduce -1.6% 0.41% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -0.5% 0.52% −0.07
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -47.9% 0.14% −0.06
PAL Proficient Auto Logistics Inc. Sold out 0.00% −0.06
GMED Globus Medical Inc. Class A Reduce -1.4% 1.17% −0.06
AUB Atlantic Union Bankshares Co. Reduce -1.3% 0.44% −0.06
DAVA Endava PLC- Spon ADR Reduce -1.3% 0.12% −0.06
NOVT Novanta Inc. Reduce -3.2% 0.40% −0.05
IEX Idex Corp. Reduce -2.0% 0.62% −0.05
DVY iShares Select Dividend ETF Reduce -95.7% 0.00% −0.05
OXM Oxford Industries Inc. Reduce -3.2% 0.18% −0.05
CNQ Canadian Natural Resources Reduce -18.0% 0.39% −0.05
SF Stifel Financial Corp. Reduce -1.6% 0.93% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.31% −0.04
NSSC Napco Security Technologies Reduce -0.5% 0.09% −0.04
AEIS Advanced Energy Industries Reduce -3.1% 0.27% −0.04

Portfolio Buys Q4 2024 → Q1 2025

INSM Insmed Inc. Add +21.3% 0.97% +0.31
KNSL Kinsale Capital Group Inc. Add +46.6% 0.75% +0.30
ABBV Abbvie Inc. Add +26.6% 0.77% +0.30
FTAI Ftai Aviation Ltd. New 0.29% +0.29
CFG Citizens Financial Group Add +69665.9% 0.28% +0.28
RTX RTX Corp. Add +11673.1% 0.27% +0.27
POWL Powell Industries Inc. New 0.26% +0.26
BFAM Bright Horizons Family Solut Add +23.1% 0.66% +0.23
PAR Par Technology Corp. New 0.22% +0.22
ORI Old Republic Intl Corp. Add +44.4% 0.52% +0.22
CVCO Cavco Industries Inc. Add +0.8% 0.92% +0.20
PM Philip Morris International Add +0.2% 0.62% +0.19
LPLA LPL Financial Holdings Inc. New 0.16% +0.16
AIZ Assurant Inc. Add +50.5% 0.42% +0.16
PR Permian Resources Corp. Class A Add +31.9% 0.55% +0.15
MWA Mueller Water Products Inc. Class A New 0.13% +0.13
EPAC Enerpac Tool Group Corp. Add +45.6% 0.32% +0.13
VNOM Viper Energy Inc. Add +36.0% 0.45% +0.12
KO The Coca-Cola Co. Add +14.7% 0.37% +0.11
ABT Abbott Laboratories Add +5.3% 0.43% +0.11
ETR Entergy Corp. Add +0.3% 0.47% +0.09
PAYX Paychex Inc. Add +0.6% 0.49% +0.08
AMT American Tower Corp. Add +1.8% 0.35% +0.08
QSR Restaurant Brands Intern Add +14.3% 0.38% +0.08
WSO Watsco Inc. Add +0.5% 0.54% +0.08
META Meta Platforms Inc. Class A Add +941.4% 0.08% +0.07
BR Broadridge Financial Solutio Add +0.2% 0.50% +0.07
AMGN Amgen Inc. Add +0.8% 0.30% +0.07
HLMN Hillman Solutions Corp. Add +35.0% 0.28% +0.07
APG Api Group Corp. Add +0.2% 0.87% +0.07
FNF Fidelity National Financial Add +0.0% 0.32% +0.07
IP International Paper Co. Add +20.9% 0.28% +0.06
SUI Sun Communities Inc. Add +0.5% 0.51% +0.06
OVV Ovintiv Inc. Add +1.4% 0.45% +0.06
CBZ Cbiz Inc. Add +9.7% 0.63% +0.06
VSEC Vse Corp. Add +3.1% 0.20% +0.06
JAZZ Jazz Pharmaceuticals PLC Add +1.4% 0.54% +0.06
ALGM Allegro Microsystems Inc. Add +2.4% 0.25% +0.05
UE Urban Edge Properties New 0.05% +0.05
ALKT Alkami Technology Inc. New 0.05% +0.05
SUPN Supernus Pharmaceuticals Inc. Add +14.6% 0.42% +0.05
MRK Merck & Co. Inc. Add +25.6% 0.25% +0.05
SEI Solaris Energy Infrastructur Add +141.8% 0.09% +0.04
WTRG Essential Utilities Inc. Add +0.7% 0.27% +0.04
NBN Northeast Bank Add +31.7% 0.14% +0.04
CSCO Cisco Systems Inc. Add +0.1% 0.34% +0.04
AIT Applied Industrial Tech Inc. Add +28.6% 0.17% +0.04
POR Portland General Electric Co. Add +0.3% 0.38% +0.04
FERG Ferguson Enterprises Inc. Add +14.4% 0.29% +0.04
NSA National Storage Affiliates Add +0.6% 0.28% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 1 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$12.8BMTSI, AEIS, SPXC, STRL, ITT
Q1 2026 1,019$11.3BAEIS, MTSI, RBC, ITT, SPXC
Q4 2025 996$11.6BMTSI, RBC, ITT, MSFT, AEIS
Q3 2025 999$11.3BMSFT, RBC, FIX, MTSI, LOPE
Q2 2025 991$11.2BMTSI, RBC, AVGO, MSFT, TXRH
Q1 2025 1,010$10.8BRBC, TXRH, MTSI, GMED, MSFT
Q4 2024 973$11.8BTXRH, MTSI, CYBR, GMED, RBC
Q3 2024 960$11.7BTXRH, RBC, MSFT, CYBR, MTSI
Q2 2024 942$10.9BTXRH, MSFT, MTSI, RBC, CYBR
Q1 2024 927$11.3BTXRH, MSFT, RBC, ENTG, MTDR