GW&K Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), GW&K Investment Management, LLC reported 991 stock positions worth $11.2 billion. Its top holding was Macom Technology Solutions H (MTSI) at 1.6% of the portfolio, followed by RBC Bearings (RBC, 1.5%) and Broadcom (AVGO, 1.4%). Compared with Q1 2025, it opened 39 new positions, sold out of 58, added to 469 and reduced 340. The biggest buy was Jabil (JBL, shares +559872%) and the biggest sale Silicon Laboratories (SLAB, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.2B (Q2 2025)
SEC Filing
0001082917-25-000004 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $11.2B $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 991 stocks · $11.2B

MTSI Macom Technology Solutions H 1.57% 1,223,997 $175.4M Reduce -4.0%
RBC RBC Bearings Inc. 1.46% 424,383 $163.3M Reduce -7.8%
AVGO Broadcom Inc. 1.41% 572,079 $157.7M Reduce -0.2%
MSFT Microsoft Corp. 1.37% 308,349 $153.4M Reduce -1.9%
TXRH Texas Roadhouse Inc. 1.25% 745,202 $139.7M Reduce -15.0%
LOPE Grand Canyon Education Inc. 1.17% 692,377 $130.9M Add +7.9%
INSM Insmed Inc. 1.15% 1,274,316 $128.2M Reduce -7.5%
CYBR Cyberark Software Ltd./Israel 1.14% 314,033 $127.8M Reduce -0.1%
APG Api Group Corp. 1.12% 2,444,752 $124.8M Reduce -7.3%
ITT Itt Inc. 1.08% 766,364 $120.2M Reduce -1.5%
PFGC Performance Food Group Co. 1.07% 1,365,019 $119.4M Add +0.3%
GTES Gates Industrial Corp. UK Ltd. 1.02% 4,951,118 $114.0M Reduce -2.9%
GMED Globus Medical Inc. Class A 0.98% 1,849,702 $109.2M Add +7.5%
FIX Comfort Systems USA Inc. 0.97% 203,065 $108.9M Add +15.2%
SF Stifel Financial Corp. 0.96% 1,032,702 $107.2M Reduce -3.3%
STRL Sterling Infrastructure Inc. 0.81% 394,145 $90.9M Reduce -21.2%
PIPR Piper Sandler Cos 0.80% 322,941 $89.8M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.73% 168,625 $81.6M Add +1.1%
MEDP Medpace Holdings Inc. 0.73% 259,703 $81.5M Reduce -4.1%
NDSN Nordson Corp. 0.72% 376,236 $80.7M Add +24.1%
MTDR Matador Resources Co. 0.72% 1,685,938 $80.5M Reduce -3.8%
IDA Idacorp Inc. 0.72% 696,145 $80.4M Reduce -2.1%
PNFP Pinnacle Financial Partners 0.72% 726,814 $80.2M Reduce -4.2%
FSS Federal Signal Corp. 0.71% 743,036 $79.1M Add +36.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.69% 717,457 $77.4M Reduce -19.3%
NBIX Neurocrine Biosciences Inc. 0.69% 612,365 $77.0M Add +19.8%
PM Philip Morris International 0.67% 410,865 $74.8M Reduce -2.3%
HALO Halozyme Therapeutics Inc. 0.66% 1,424,516 $74.1M Reduce -2.8%
ADC Agree Realty Corp. 0.66% 1,013,949 $74.1M Reduce -2.7%
GPI Group 1 Automotive Inc. 0.65% 167,538 $73.2M Reduce -3.5%
DORM Dorman Products Inc. 0.65% 596,444 $73.2M Reduce -0.8%
GTLS Chart Industries Inc. 0.65% 441,588 $72.7M Reduce -13.9%
VOYA Voya Financial Inc. 0.65% 1,021,739 $72.5M Add +1.1%
NTRA Natera Inc. 0.65% 428,509 $72.4M Add +28.8%
CVCO Cavco Industries Inc. 0.64% 165,526 $71.9M Reduce -13.0%
SITE Siteone Landscape Supply Inc. 0.64% 591,219 $71.5M Add +3.4%
ABBV Abbvie Inc. 0.63% 381,985 $70.9M Reduce -3.7%
BURL Burlington Stores Inc. 0.63% 300,599 $69.9M Add +0.0%
BFAM Bright Horizons Family Solut 0.62% 564,528 $69.8M Add +1.1%
HLI Houlihan Lokey Inc. 0.62% 386,744 $69.6M Reduce -6.9%
PCTY Paylocity Holding Corp. 0.62% 383,915 $69.6M Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A 0.61% 3,053,312 $68.6M Reduce -10.8%
RPM RPM International Inc. 0.60% 613,231 $67.4M Add +0.8%
IEX Idex Corp. 0.59% 376,881 $66.2M Add +2.7%
EXP Eagle Materials Inc. 0.59% 324,442 $65.6M Add +1.0%
SPXC SPX Technologies Inc. 0.59% 390,435 $65.5M Reduce -9.0%
UMBF Umb Financial Corp. 0.58% 619,232 $65.1M Reduce -3.3%
CCC CCC Intelligent Solutions Ho 0.58% 6,878,091 $64.7M Add +4.2%
JPM JPMorgan Chase & Co. 0.58% 222,648 $64.5M Add +11.7%
WTFC Wintrust Financial Corp. 0.58% 518,673 $64.3M Add +1.3%
CHDN Churchill Downs Inc. 0.57% 625,433 $63.2M Add +34.2%
TPH Tri Pointe Homes Inc. 0.56% 1,968,607 $62.9M Reduce -2.1%
AEIS Advanced Energy Industries 0.55% 461,885 $61.2M Add +53.7%
JBL Jabil Inc. 0.55% 279,986 $61.1M Add +559872.0%
VCEL Vericel Corp. 0.54% 1,414,549 $60.2M Reduce -1.3%
MANH Manhattan Associates Inc. 0.53% 298,511 $58.9M Reduce -25.0%
ZBRA Zebra Technologies Corp. Class A 0.52% 189,809 $58.5M Add +0.7%
ESI Element Solutions Inc. 0.52% 2,584,022 $58.5M Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.52% 336,905 $58.2M Add +26.6%
SAIL Sailpoint Inc. 0.52% 2,528,713 $57.8M Add +2081.6%
PCOR Procore Technologies Inc. 0.51% 836,227 $57.2M Add +0.6%
ORI Old Republic Intl Corp. 0.51% 1,468,086 $56.4M Add +2.2%
NVDA Nvidia Corp. 0.50% 351,252 $55.5M Reduce -1.3%
CBZ Cbiz Inc. 0.49% 769,560 $55.2M Reduce -13.9%
DSGX The Descartes Systems Grp 0.49% 542,917 $55.2M Reduce -7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 431,121 $54.5M Add +0.9%
TNDM Tandem Diabetes Care Inc. 0.48% 2,890,130 $53.9M Add +0.9%
GBCI Glacier Bancorp Inc. 0.48% 1,245,267 $53.6M Add +6.0%
ITGR Integer Holdings Corp. 0.48% 433,471 $53.3M Add +0.6%
BR Broadridge Financial Solutio 0.48% 218,499 $53.1M Reduce -2.0%
CGNX Cognex Corp. 0.48% 1,674,085 $53.1M Add +2.1%
HQY Healthequity Inc. 0.47% 498,898 $52.3M Reduce -15.2%
EGP Eastgroup Properties Inc. 0.47% 310,855 $52.0M Add +1.1%
INTA Intapp Inc. 0.45% 972,591 $50.2M Reduce -8.9%
JAZZ Jazz Pharmaceuticals PLC 0.45% 472,561 $50.1M Add +0.4%
LIN Linde PLC 0.45% 106,769 $50.1M Add +34.3%
WSO Watsco Inc. 0.45% 112,780 $49.8M Reduce -1.7%
ENTG Entegris Inc. 0.44% 611,907 $49.4M Reduce -18.2%
ETR Entergy Corp. 0.44% 589,374 $49.0M Reduce -1.7%
AUB Atlantic Union Bankshares Co. 0.43% 1,552,258 $48.6M Add +1.2%
AIT Applied Industrial Tech Inc. 0.43% 205,300 $47.7M Add +157.8%
ABCB Ameris Bancorp 0.42% 732,192 $47.4M Reduce -8.2%
ENB Enbridge Inc. 0.42% 1,032,305 $46.8M Add +10.4%
ABT Abbott Laboratories 0.42% 341,261 $46.4M Reduce -1.9%
SNDR Schneider National Inc. Class B 0.42% 1,921,052 $46.4M Reduce -1.8%
LECO Lincoln Electric Holdings 0.41% 223,630 $46.4M Add +1.1%
STAG Stag Industrial Inc. 0.41% 1,268,600 $46.0M Reduce -8.9%
ATR Aptargroup Inc. 0.41% 292,697 $45.8M Add +1.0%
POOL Pool Corp. 0.41% 156,548 $45.6M Add +488.1%
PAYX Paychex Inc. 0.41% 312,638 $45.5M Reduce -9.3%
CFR Cullen/Frost Bankers Inc. 0.41% 353,741 $45.5M Add +0.9%
VNOM Viper Energy Inc. 0.39% 1,138,914 $43.4M Add +6.2%
AIZ Assurant Inc. 0.39% 218,853 $43.2M Add +1.0%
MS Morgan Stanley 0.38% 305,288 $43.0M Reduce -1.9%
CFG Citizens Financial Group 0.38% 950,200 $42.5M Add +30.7%
STE Steris PLC 0.38% 176,981 $42.5M Reduce -2.0%
FERG Ferguson Enterprises Inc. 0.38% 194,893 $42.4M Reduce -1.6%
BLK BlackRock Inc. 0.38% 40,324 $42.3M Reduce -1.9%
SLGN Silgan Holdings Inc. 0.38% 779,397 $42.2M Reduce -7.9%
AMZN Amazon.com Inc. 0.37% 190,724 $41.8M Reduce -1.5%
CNQ Canadian Natural Resources 0.37% 1,332,381 $41.8M Reduce -2.2%
RTX RTX Corp. 0.37% 284,666 $41.6M Add +27.5%
PRIM Primoris Services Corp. 0.36% 521,230 $40.6M Reduce -12.7%
CSCO Cisco Systems Inc. 0.36% 584,954 $40.6M Reduce -1.8%
HD Home Depot Inc. 0.36% 109,174 $40.0M Add +7.6%
SUPN Supernus Pharmaceuticals Inc. 0.36% 1,264,806 $39.9M Reduce -8.5%
QSR Restaurant Brands Intern 0.36% 599,280 $39.7M Reduce -1.9%
NOVT Novanta Inc. 0.35% 305,216 $39.4M Reduce -9.1%
KO The Coca-Cola Co. 0.35% 552,190 $39.1M Reduce -1.7%
SBCF Seacoast Banking Corp. 0.35% 1,410,796 $39.0M Add +31.4%
FAST Fastenal Co. 0.35% 924,036 $38.8M Add +13.0%
AZTA Azenta Inc. 0.34% 1,251,540 $38.5M Reduce -3.0%
POWL Powell Industries Inc. 0.34% 181,705 $38.2M Add +10.6%
APPF Appfolio Inc. Class A 0.34% 165,407 $38.1M Reduce -8.9%
BCPC Balchem Corp. 0.34% 239,116 $38.1M Reduce -8.8%
VCYT Veracyte Inc. 0.34% 1,404,715 $38.0M Add +11.8%
SSD Simpson Manufacturing Co. Inc. 0.34% 241,678 $37.5M Add +1.8%
POR Portland General Electric Co. 0.34% 923,099 $37.5M Add +1.0%
AVNT Avient Corp. 0.34% 1,159,799 $37.5M Reduce -7.7%
SCI Service Corp. International 0.32% 442,255 $36.0M Reduce -1.8%
HMN Horace Mann Educators 0.32% 835,349 $35.9M Reduce -2.5%
ACHC Acadia Healthcare Co. Inc. 0.32% 1,579,254 $35.8M Add +58.9%
KWR Quaker Chemical Corporation 0.32% 317,818 $35.6M Reduce -1.6%
HOLX Hologic Inc. 0.32% 545,930 $35.6M Add +3.0%
BIO Bio-Rad Laboratories-A 0.32% 147,213 $35.5M Add +2.3%
UFPI Ufp Industries Inc. 0.32% 356,485 $35.4M Reduce -7.9%
AMT American Tower Corp. 0.31% 157,585 $34.8M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.31% 197,318 $34.8M Reduce -8.4%
ALLE Allegion PLC 0.31% 241,210 $34.8M Add +2009983.3%
PATK Patrick Industries Inc. 0.30% 367,010 $33.9M Reduce -9.2%
ABG Asbury Automotive Group 0.30% 141,873 $33.8M Reduce -6.2%
PR Permian Resources Corp. Class A 0.30% 2,459,002 $33.5M Reduce -42.8%
ALKT Alkami Technology Inc. 0.30% 1,101,808 $33.2M Add +442.6%
ATRC Atricure Inc. 0.30% 1,008,340 $33.0M Add +2.7%
FTAI Ftai Aviation Ltd. 0.30% 286,729 $33.0M Add +2.8%
CENTA Central Garden and Pet Co. Class A 0.29% 1,051,459 $32.9M Reduce -8.2%
USPH U.S. Physical Therapy Inc. 0.29% 420,203 $32.9M Add +22.0%
VIAV Viavi Solutions Inc. 0.29% 3,203,807 $32.3M Reduce -5.9%
MKTX Marketaxess Holdings Inc. 0.29% 144,016 $32.2M Add +1.1%
SKY Champion Homes Inc. 0.29% 511,790 $32.0M Add +10.7%
NWE Northwestern Energy Group Inc. 0.29% 622,635 $31.9M Reduce -3.9%
RHP Ryman Hospitality Properties 0.29% 323,293 $31.9M Reduce -8.9%
EXPO Exponent Inc. 0.28% 420,825 $31.4M Reduce -1.1%
IP International Paper Co. 0.28% 667,838 $31.3M Add +19.1%
OVV Ovintiv Inc. 0.28% 821,943 $31.3M Reduce -26.9%
DOC Healthpeak Properties Inc. 0.27% 1,745,308 $30.6M Add +0.9%
AORT Artivion Inc. 0.27% 979,691 $30.5M Reduce -8.8%
AR Antero Resources Corp. 0.27% 747,098 $30.1M New
TTAN Servicetitan Inc. Class A 0.27% 278,554 $29.9M New
SEI Solaris Energy Infrastructur 0.27% 1,046,855 $29.6M Add +141.4%
FWRG First Watch Restaurant Group 0.26% 1,826,258 $29.3M Add +11.8%
FNF Fidelity National Financial 0.26% 518,017 $29.0M Reduce -2.2%
CDRE Cadre Holdings Inc. 0.26% 907,373 $28.9M Add +16.8%
AGIO Agios Pharmaceuticals Inc. 0.26% 868,618 $28.9M Add +6.3%
BAH Booz Allen Hamilton Holdings 0.26% 277,409 $28.9M Reduce -28.1%
CATY Cathay General Bancorp 0.26% 629,764 $28.7M Reduce -7.8%
PHR Phreesia Inc. 0.26% 1,003,400 $28.6M Reduce -8.2%
HWKN Hawkins Inc. 0.25% 199,069 $28.3M Reduce -9.7%
EPAC Enerpac Tool Group Corp. 0.25% 691,632 $28.1M Reduce -8.9%
CRNX Crinetics Pharmaceuticals Inc. 0.25% 970,810 $27.9M Add +5.5%
PAR Par Technology Corp. 0.25% 399,973 $27.7M Add +2.1%
CCB Coastal Financial Corp. 0.24% 276,100 $26.7M Reduce -0.7%
DCO Ducommun Inc. 0.24% 322,761 $26.7M Add +5.3%
WTRG Essential Utilities Inc. 0.24% 716,387 $26.6M Reduce -2.0%
AMGN Amgen Inc. 0.24% 95,123 $26.6M Reduce -7.8%
THRM Gentherm Inc. 0.24% 932,334 $26.4M Add +3.3%
GLOB Globant SA 0.23% 285,508 $25.9M Reduce -21.6%
MTX Minerals Technologies Inc. 0.23% 467,143 $25.7M Add +15.1%
ALLY Ally Financial Inc. 0.23% 649,550 $25.3M Reduce -1.7%
BOOT Boot Barn Holdings Inc. 0.23% 165,801 $25.2M Reduce -27.1%
AAPL Apple Inc. 0.23% 122,579 $25.1M Add +0.1%
COCO The Vita Coco Co. Inc. 0.23% 696,243 $25.1M Reduce -8.0%
IRT Independence Realty Trust Inc. 0.22% 1,412,614 $25.0M Reduce -8.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.22% 573,524 $24.6M Reduce -8.2%
HLMN Hillman Solutions Corp. 0.22% 3,422,918 $24.4M Reduce -1.4%
ALGM Allegro Microsystems Inc. 0.22% 704,818 $24.1M Reduce -33.2%
MRK Merck & Co. Inc. 0.21% 300,280 $23.8M Reduce -1.4%
TILE Interface Inc. 0.21% 1,127,472 $23.6M Reduce -4.8%
SN Sharkninja Inc. 0.21% 238,260 $23.6M Reduce -11.8%
BCRX Biocryst Pharmaceuticals Inc. 0.21% 2,623,537 $23.5M Reduce -9.1%
TDG Transdigm Group Inc. 0.21% 15,206 $23.1M Reduce -1.9%
OCFC Oceanfirst Financial Corp. 0.21% 1,312,207 $23.1M Reduce -7.8%
META Meta Platforms Inc. Class A 0.20% 30,520 $22.5M Add +101.4%
CACI Caci International Inc. Class A 0.20% 46,344 $22.1M Reduce -5.0%
GTX Garrett Motion Inc. 0.20% 2,080,208 $21.9M Reduce -5.9%
MA Mastercard Inc. Class A 0.19% 38,596 $21.7M Reduce -17.4%
CWST Casella Waste Systems Inc. Class A 0.19% 187,817 $21.7M Reduce -8.9%
NOW ServiceNow Inc. 0.19% 20,693 $21.3M Add +10.0%
CNS Cohen & Steers Inc. 0.19% 282,134 $21.3M Reduce -8.2%
CHRD Chord Energy Corp. 0.19% 217,934 $21.1M Reduce -4.3%
BELFB Bel Fuse Inc. Class B 0.19% 215,648 $21.1M Reduce -1.1%
ESQ Esquire Financial Holdings I 0.19% 222,541 $21.1M Reduce -1.1%
PWR Quanta Services Inc. 0.19% 55,438 $21.0M Add +74816.2%
MLM Martin Marietta Materials 0.19% 38,091 $20.9M Reduce -2.4%
GRBK Green Brick Partners Inc. 0.19% 330,725 $20.8M Reduce -1.1%
VSEC Vse Corp. 0.19% 158,135 $20.7M Reduce -10.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 295,110 $20.7M Reduce -8.5%
BBSI Barrett Business SVCS Inc. 0.18% 493,433 $20.6M Reduce -6.6%
GPOR Gulfport Energy Corp. 0.18% 100,971 $20.3M New
SNX TD Synnex Corp. 0.18% 149,461 $20.3M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.18% 53,431 $20.0M Reduce -0.6%
INDB Independent Bank Corp. 0.18% 317,533 $20.0M Reduce -8.1%
UTZ Utz Brands Inc. 0.18% 1,585,141 $19.9M Add +3.5%
CRS Carpenter Technology 0.17% 70,336 $19.4M New
ARQT Arcutis Biotherapeutics Inc. 0.17% 1,378,432 $19.3M Reduce -8.8%
LLY Eli Lilly & Co. 0.17% 24,279 $18.9M Reduce -2.5%
TCBI Texas Capital Bancshares Inc. 0.17% 235,355 $18.7M Reduce -8.1%
IDXX Idexx Laboratories Inc. 0.17% 34,681 $18.6M Reduce -2.3%
VRNA Verona Pharma Ltd. 0.16% 193,782 $18.3M Reduce -0.2%
NEO Neogenomics Inc. 0.16% 2,474,976 $18.1M Add +977.2%
OLLI Ollie's Bargain Outlet Holdi 0.16% 135,345 $17.8M Reduce -1.1%
RVLV Revolve Group Inc. Class A 0.16% 887,917 $17.8M Reduce -6.6%
IONS Ionis Pharmaceuticals Inc. 0.16% 448,830 $17.7M Add +146.2%
TYL Tyler Technologies Inc. 0.16% 29,858 $17.7M Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc. 0.16% 481,288 $17.5M Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A 0.16% 336,581 $17.3M Reduce -1.1%
THR Thermon Group Holdings Inc. 0.15% 612,404 $17.2M Add +3.4%
FMBH First Mid Bancshares Inc. 0.15% 455,297 $17.1M Reduce -1.1%
FRPT Freshpet Inc. 0.15% 248,596 $16.9M Add +671.1%
ATMU Atmus Filtration Technologie 0.15% 462,775 $16.9M Reduce -1.1%
VRRM Verra Mobility Corp. 0.15% 643,425 $16.3M Reduce -1.2%
KNF Knife River Corp. 0.15% 198,501 $16.2M Reduce -1.8%
PWP Perella Weinberg Partners 0.14% 832,688 $16.2M Reduce -8.2%
BRC Brady Corporation Class A 0.14% 232,396 $15.8M Reduce -1.4%
KD Kyndryl Holdings Inc. 0.14% 373,653 $15.7M Reduce -48.7%
OWL Blue Owl Capital Inc. 0.14% 815,708 $15.7M New
LEGH Legacy Housing Corp. 0.14% 679,114 $15.4M Reduce -1.1%
EVR Evercore Inc. Class A 0.14% 56,122 $15.2M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 46,845 $15.0M Reduce -17.6%
WTM White Mountains Insurance GP 0.13% 8,272 $14.9M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.13% 36,511 $14.8M Reduce -4.7%
NBN Northeast Bank 0.13% 165,422 $14.7M Reduce -0.8%
UFPT Ufp Technologies Inc. 0.13% 60,229 $14.7M Reduce -1.2%
LZB La-Z-Boy Inc. 0.13% 395,048 $14.7M Reduce -7.5%
PJT PJT Partners Inc. Class A 0.13% 88,982 $14.7M Reduce -10.4%
PPBI Pacific Premier Bancorp Inc. 0.13% 688,474 $14.5M Reduce -32.9%
MOD Modine Manufacturing Co. 0.13% 146,027 $14.4M Reduce -1.1%
CRL Charles River Laboratories 0.12% 88,313 $13.4M Reduce -0.1%
MWA Mueller Water Products Inc. Class A 0.12% 550,213 $13.2M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.11% 141,246 $12.7M Reduce -32.7%
TMUS T-Mobile US Inc. 0.11% 53,312 $12.7M Reduce -3.5%
AIN Albany Intl Corp. Class A 0.11% 175,252 $12.3M Reduce -0.6%
IPAR Interparfums Inc. 0.11% 92,916 $12.2M Reduce -1.1%
HOV Hovnanian Enterprises-A 0.11% 116,489 $12.2M Reduce -1.1%
OXM Oxford Industries Inc. 0.11% 298,362 $12.0M Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.11% 239,480 $11.8M Add +5.3%
IWM iShares Russell 2000 ETF 0.10% 50,573 $10.9M Reduce -51.7%
IVV iShares Core S&P 500 ETF 0.09% 16,505 $10.2M Add +52.8%
PHAT Phathom Pharmaceuticals Inc. 0.09% 1,048,472 $10.1M Reduce -5.1%
BOW Bowhead Specialty Holdings I 0.08% 245,866 $9.2M Reduce -9.2%
GGG Graco Inc. 0.08% 101,843 $8.8M Reduce -0.1%
BLD Topbuild Corp. 0.08% 26,401 $8.5M Reduce -11.8%
RRC Range Resources Corp. 0.08% 206,756 $8.4M Add +107027.5%
CHE Chemed Corp. 0.07% 17,217 $8.4M Reduce -0.1%
LAD Lithia Motors Inc. 0.07% 22,983 $7.8M Reduce -12.3%
WSR Whitestone REIT 0.07% 615,083 $7.7M Reduce -0.6%
RLI Rli Corp. 0.07% 104,894 $7.6M Reduce -0.3%
LKQ LKQ Corp. 0.07% 203,053 $7.5M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.06% 84,546 $7.0M Reduce -0.1%
TTC Toro Co. 0.06% 97,175 $6.9M Reduce -83.0%
TREX Trex Company Inc. 0.06% 125,844 $6.8M Reduce -0.1%
TTMI TTM Technologies 0.06% 152,830 $6.2M Reduce -3.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 468,701 $6.1M New
UE Urban Edge Properties 0.05% 285,977 $5.3M Reduce -1.4%
KNX Knight-Swift Transportation 0.05% 119,612 $5.3M Reduce -0.1%
AGM Federal Agric MTG Corp. Class C 0.05% 26,791 $5.2M Reduce -4.1%
VERA Vera Therapeutics Inc. 0.05% 220,028 $5.2M Reduce -12.8%
SKWD Skyward Specialty Insurance 0.05% 87,598 $5.1M New
LITE Lumentum Holdings Inc. 0.04% 51,568 $4.9M New
BRBR Bellring Brands Inc. 0.04% 83,776 $4.9M New
SIGI Selective Insurance Group 0.04% 51,192 $4.4M Reduce -4.1%
IBOC International Bancshares CRP 0.04% 65,318 $4.3M Reduce -4.0%
TVTX Travere Therapeutics Inc. 0.04% 282,500 $4.2M Reduce -12.0%
KRYS Krystal Biotech Inc. 0.04% 30,175 $4.1M Reduce -11.5%
IMAX Imax Corp. 0.04% 148,075 $4.1M Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS 0.03% 50,998 $3.9M Add +119.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 61,209 $3.9M Reduce -2.7%
LGND Ligand Pharmaceuticals 0.03% 33,431 $3.8M Reduce -4.1%
GENI Genius Sports Ltd. 0.03% 358,555 $3.7M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,865 $3.6M Add +0.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 29,117 $3.6M Reduce -4.0%
MTN Vail Resorts Inc. 0.03% 20,446 $3.2M Reduce -87.3%
FCPT Four Corners Property Trust 0.03% 117,852 $3.2M Reduce -4.1%
EPRT Essential Properties Realty 0.03% 98,385 $3.1M Reduce -4.3%
CENT Central Garden & Pet Co. 0.03% 88,437 $3.1M Reduce -4.0%
WD Walker & Dunlop Inc. 0.03% 42,625 $3.0M Reduce -4.1%
CWH Camping World Holdings Inc. Class A 0.02% 157,360 $2.7M Add +38.9%
CBU Community Financial System I 0.02% 47,361 $2.7M Reduce -4.1%
GTY Getty Realty Corp. 0.02% 97,316 $2.7M Reduce -4.0%
MDU Mdu Resources Group Inc. 0.02% 159,305 $2.7M Add +72.7%
HWC Hancock Whitney Corp. 0.02% 46,012 $2.6M Reduce -3.9%
AVT Avnet Inc. 0.02% 48,935 $2.6M Reduce -3.9%
FFBC First Financial Bancorp 0.02% 106,491 $2.6M Reduce -3.8%
EFSC Enterprise Financial Service 0.02% 45,291 $2.5M Reduce -3.8%
PDM Piedmont Realty Trust Inc. 0.02% 342,125 $2.5M Reduce -3.9%
AKR Acadia Realty Trust 0.02% 130,765 $2.4M Reduce -3.9%
VBTX Veritex Holdings Inc. 0.02% 92,875 $2.4M Reduce -3.9%
SWX Southwest Gas Holdings Inc. 0.02% 31,932 $2.4M Reduce -3.7%
NTST Netstreit Corp. 0.02% 134,855 $2.3M New
FOXF Fox Factory Holding Corp. 0.02% 85,255 $2.2M Reduce -35.5%
NSA National Storage Affiliates 0.02% 67,693 $2.2M Reduce -91.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 43,680 $2.1M No change
WS Worthington Steel Inc. 0.02% 70,849 $2.1M Reduce -3.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 302,135 $2.1M New
BAND Bandwidth Inc. Class A 0.02% 125,602 $2.0M Reduce -4.1%
DVAX Dynavax Technologies Corp. 0.02% 201,050 $2.0M Reduce -3.9%
SPGI S&P Global Inc. 0.02% 3,525 $1.9M Reduce -29.5%
KMB Kimberly-Clark Corp. 0.02% 14,415 $1.9M Reduce -1.3%
WSBC Wesbanco Inc. 0.02% 54,794 $1.7M Reduce -3.6%
ARHS Arhaus Inc. 0.02% 199,025 $1.7M Add +120.4%
BND Vanguard Total Bond Market 0.01% 21,406 $1.6M Add +41.6%
COMP Compass Inc. Class A 0.01% 250,030 $1.6M New
CRC California Resources Corp. 0.01% 34,141 $1.6M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.01% 13,889 $1.5M Add +16.1%
IJH iShares Core S&P Midcap ETF 0.01% 23,199 $1.4M Add +30.9%
ECG Everus Construction Group 0.01% 22,443 $1.4M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,860 $1.4M Reduce -28.2%
UNH Unitedhealth Group Inc. 0.01% 4,133 $1.3M Reduce -90.1%
ZD Ziff Davis Inc. 0.01% 40,252 $1.2M Reduce -2.5%
ROP Roper Technologies Inc. 0.01% 2,062 $1.2M Reduce -24.4%
EFA iShares MSCI Eafe ETF 0.01% 11,829 $1.1M Reduce -7.1%
OEC Orion SA 0.01% 95,003 $997K Reduce -2.8%
NSSC Napco Security Technologies 0.01% 30,488 $905K Reduce -93.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 9,704 $810K Add +15.8%
GOOG Alphabet Inc. Class C 0.01% 4,402 $781K Add +5.6%
DE Deere & Co. 0.01% 1,531 $778K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,554 $776K Add +29.4%
TSLA Tesla Inc. 0.01% 2,375 $754K Add +39.5%
CPRT Copart Inc. 0.01% 15,255 $749K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,515 $736K Add +26.3%
SAIA Saia Inc. 0.01% 2,377 $651K Reduce -93.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $644K No change
MDY State Street SPDR S&P Midcap 0.01% 1,039 $589K No change
JNJ Johnson & Johnson 0.01% 3,767 $575K Add +22.5%
VOO Vanguard S&P 500 ETF 0.01% 1,003 $570K Add +4.8%
CPAY Corpay Inc. 0.01% 1,712 $568K Reduce -97.2%
V Visa Inc. Class A 0.01% 1,586 $563K Add +19.1%
PG The Procter & Gamble Co. 0.00% 3,336 $531K Add +12.2%
XOM Exxon Mobil Corp. 0.00% 4,863 $524K Add +28.1%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,770 $499K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.00% 5,381 $495K Add +4.8%
NFLX Netflix Inc. 0.00% 359 $481K Add +29.6%
IWF iShares Russell 1000 Growth 0.00% 1,093 $464K No change
VXUS Vanguard Total Intl Stock 0.00% 6,370 $440K No change
VEA Vanguard Ftse Developed ETF 0.00% 7,447 $425K Add +17.0%
COST Costco Wholesale Corp. 0.00% 423 $419K Add +39.6%
MU Micron Technology Inc. 0.00% 3,393 $418K Add +7.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $393K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,324 $390K Add +3.8%
USHY iShares Broad Usd High Yield 0.00% 10,350 $388K Add +5.7%
EFX Equifax Inc. 0.00% 1,395 $362K Reduce -3.7%
WFC Wells Fargo & Co. 0.00% 4,490 $360K Add +14.3%
IWD iShares Russell 1000 Value E 0.00% 1,804 $350K No change
TXN Texas Instruments Inc. 0.00% 1,671 $347K Reduce -98.6%
NEE Nextera Energy Inc. 0.00% 4,887 $339K Add +7.5%
WMT Walmart Inc. 0.00% 3,452 $338K Add +20.0%
EEM iShares MSCI Emerging Market 0.00% 6,598 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,521 $309K Add +27.4%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $309K No change
ORCL Oracle Corp. 0.00% 1,370 $300K Add +2.9%
SLAB Silicon Laboratories Inc. 0.00% 2,036 $300K Reduce -99.7%
DVY iShares Select Dividend ETF 0.00% 2,131 $283K Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 639 $282K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,933 $264K Reduce -0.5%
PEP Pepsico Inc. 0.00% 1,934 $255K Add +6.9%
T AT&T Inc. 0.00% 8,505 $246K Add +16.0%
ETN Eaton Corp. PLC 0.00% 684 $244K Add +7.9%
FICO Fair Isaac Corp. 0.00% 130 $238K Add +0.8%
UNP Union Pacific Corp. 0.00% 1,021 $235K Add +7.1%
SCHW Schwab (charles) Corp. 0.00% 2,471 $225K Reduce -49.4%
BSX Boston Scientific Corp. 0.00% 2,083 $224K Add +2.0%
CVX Chevron Corp. 0.00% 1,559 $223K Add +23.7%
HON Honeywell International Inc. 0.00% 917 $214K Add +6.1%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $211K No change
SWTX Springworks Therapeutics Inc. 0.00% 4,478 $210K Reduce -99.5%
AMD Advanced Micro Devices 0.00% 1,479 $210K Add +20.9%
APH Amphenol Corp. Class A 0.00% 2,098 $207K Add +5.0%
CRM Salesforce Inc. 0.00% 754 $206K Add +35.4%
MCK McKesson Corp. 0.00% 277 $203K Add +3.8%
UBER Uber Technologies Inc. 0.00% 2,114 $197K Add +28.8%
CB Chubb Ltd. 0.00% 658 $191K Add +4.3%
WST West Pharmaceutical Services 0.00% 867 $190K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,518 $188K Add +38.1%
MCD McDonald's Corp. 0.00% 641 $187K Add +14.5%
GS Goldman Sachs Group Inc. 0.00% 257 $182K Add +21.8%
CEG Constellation Energy 0.00% 553 $178K Add +13.1%
GE General Electric filed as GE AEROSPACE 0.00% 680 $175K Add +12.6%
CMCSA Comcast Corp. Class A 0.00% 4,850 $173K Add +17.2%
RWO State Street SPDR Dow Jones 0.00% 3,805 $168K No change
WM Waste Management Inc. 0.00% 733 $168K Add +3.0%
BA The Boeing Co. 0.00% 795 $167K Add +14.2%
QCOM Qualcomm Inc. 0.00% 1,011 $161K Add +11.5%
LRCX Lam Research Corp. 0.00% 1,621 $158K Add +5.7%
AMAT Applied Materials Inc. 0.00% 856 $157K Add +72.6%
TT Trane Technologies PLC 0.00% 357 $156K Add +1.4%
CAT Caterpillar Inc. 0.00% 400 $155K Add +41.3%
CME Cme Group Inc. 0.00% 554 $153K Add +9.3%
INTU Intuit Inc. 0.00% 186 $146K Add +17.0%
AIG American International Group 0.00% 1,647 $141K Add +6.4%
GEV GE Vernova Inc. 0.00% 260 $138K Add +22.1%
DHR Danaher Corp. 0.00% 692 $137K Reduce -30.5%
LOW Lowe's Cos Inc. 0.00% 605 $134K Add +130.9%
AMP Ameriprise Financial Inc. 0.00% 249 $133K Add +6.4%
MUB iShares National Muni Bond E 0.00% 1,264 $132K No change
PFE Pfizer Inc. 0.00% 5,329 $129K Add +37.8%
C Citigroup Inc. 0.00% 1,493 $127K Add +29.4%
VXF Vanguard Extended Market ETF 0.00% 657 $127K Reduce -82.5%
BKNG Booking Holdings Inc. 0.00% 21 $122K Add +23.5%
ROCK Gibraltar Industries Inc. 0.00% 2,059 $122K Reduce -95.5%
VZ Verizon Communications Inc. 0.00% 2,796 $121K Add +5.4%
ACN Accenture PLC Class A 0.00% 402 $120K Reduce -7.2%
AXP American Express Co. 0.00% 369 $118K Add +25.5%
MO Altria Group Inc. 0.00% 1,998 $117K Add +30.8%
KLAC KLA Corp. 0.00% 131 $117K Reduce -1.5%
INTC Intel Corp. 0.00% 5,161 $116K Add +6.1%
ISRG Intuitive Surgical Inc. 0.00% 212 $115K Add +26.2%
MMM 3M Co. 0.00% 746 $114K Add +12.9%
NEM Newmont Corp. 0.00% 1,885 $110K Add +12.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 214 $109K Add +27.4%
DUK Duke Energy Corp. 0.00% 915 $108K Add +33.4%
GILD Gilead Sciences Inc. 0.00% 961 $107K Add +23.5%
CI The Cigna Group 0.00% 320 $106K Add +15.9%
COF Capital One Financial Corp. 0.00% 496 $106K Add +116.6%
HXL Hexcel Corp. 0.00% 1,859 $105K Reduce -99.7%
MCHP Microchip Technology Inc. 0.00% 1,471 $104K Add +57.0%
MDT Medtronic PLC 0.00% 1,188 $104K Add +13.7%
NRG NRG Energy Inc. 0.00% 641 $103K Reduce -4.6%
ADBE Adobe Inc. 0.00% 264 $102K Add +3.5%
SYF Synchrony Financial 0.00% 1,475 $98K Add +17.3%
PGR Progressive Corp. 0.00% 356 $95K Add +7.9%
SYK Stryker Corp. 0.00% 239 $95K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.00% 3,629 $92K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 338 $90K Add +0.6%
SO The Southern Co. 0.00% 971 $89K Add +14.6%
AXON Axon Enterprise Inc. 0.00% 106 $88K Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $88K No change
ALL Allstate Corp. 0.00% 434 $87K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.00% 427 $87K Add +6.5%
TFC Truist Financial Corp. 0.00% 1,991 $86K Add +46.5%
IWY iShares Russell Top 200 Grow 0.00% 344 $85K New
ELV Elevance Health Inc. 0.00% 217 $84K Add +16.0%
CTAS Cintas Corp. 0.00% 374 $83K Reduce -2.1%
HWM Howmet Aerospace Inc. 0.00% 446 $83K Add +12.6%
PEG Public Service Enterprise GP 0.00% 989 $83K Add +24.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,947 $83K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 665 $82K Add +13.7%
HES Hess Corp. 0.00% 574 $80K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.00% 1,682 $78K Add +44.0%
COP Conocophillips 0.00% 869 $78K Add +46.8%
FCX Freeport-McMoran Inc. 0.00% 1,779 $77K Add +1.7%
SBUX Starbucks Corp. 0.00% 835 $77K Add +27.3%
WEC WEC Energy Group Inc. 0.00% 739 $77K Add +18.2%
ICUI Icu Medical Inc. 0.00% 563 $74K Reduce -99.3%
NKE Nike Inc. Class B 0.00% 1,041 $74K Add +11.6%
EMR Emerson Electric Co. 0.00% 543 $72K Reduce -0.4%
GIS General Mills Inc. 0.00% 1,384 $72K Add +14.7%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $72K No change
K Kellanova 0.00% 907 $72K Add +17.8%
MPC Marathon Petroleum Corp. 0.00% 433 $72K Add +26.2%
NOC Northrop Grumman Corp. 0.00% 145 $72K Add +4.3%
SYY Sysco Corp. 0.00% 950 $72K Reduce -82.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 161 $72K Add +12.6%
SNPS Synopsys Inc. 0.00% 139 $71K Add +104.4%
PYPL PayPal Holdings Inc. 0.00% 942 $70K Add +30.5%
CDNS Cadence Design SYS Inc. 0.00% 223 $69K Add +33.5%
PODD Insulet Corp. 0.00% 219 $69K Reduce -12.1%
PLD Prologis Inc. 0.00% 660 $69K Add +10.7%
ANET Arista Networks Inc. 0.00% 665 $68K Reduce -4.0%
CSX CSX Corp. 0.00% 2,052 $67K Add +36.0%
SHOP Shopify Inc. Class A 0.00% 580 $67K No change
ADP Automatic Data Processing 0.00% 213 $66K Add +7.0%
CVS CVS Health Corp. 0.00% 958 $66K Add +50.4%
IEMG iShares Core MSCI Emerging 0.00% 1,094 $66K No change
FDX FedEx Corp. 0.00% 286 $65K Add +23.3%
LVS Las Vegas Sands Corp. 0.00% 1,501 $65K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.00% 957 $65K Add +19.0%
ARES Ares Management Corp. Class A 0.00% 372 $64K Reduce -0.3%
FISV Fiserv Inc. 0.00% 369 $64K Add +10.2%
CL Colgate-Palmolive Co. 0.00% 695 $63K Add +6.1%
STX Seagate Technology Holdings 0.00% 436 $63K Add +22.1%
GM General Motors Co. 0.00% 1,239 $61K Add +42.4%
GSK GSK PLC-Spon ADR 0.00% 1,582 $61K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.00% 278 $61K Add +17.8%
CHWY Chewy Inc. Class A 0.00% 1,404 $60K Add +75.5%
EXC Exelon Corp. 0.00% 1,392 $60K Add +48.7%
LYV Live Nation Entertainment Inc. 0.00% 383 $58K Add +18.2%
TGT Target Corp. 0.00% 585 $58K Add +102.4%
ADI Analog Devices Inc. 0.00% 241 $57K Reduce -17.8%
BX Blackstone Inc. 0.00% 378 $57K Reduce -5.0%
CNI Canadian Natl Railway Co. 0.00% 549 $57K Reduce -90.5%
D Dominion Energy Inc. 0.00% 1,013 $57K Add +8.9%
NVS Novartis AG-Sponsored ADR 0.00% 470 $57K Reduce -19.5%
SHEL Shell PLC-ADR 0.00% 815 $57K No change
CHTR Charter Communications Inc. Class A 0.00% 137 $56K Add +5.4%
WELL Welltower Inc. 0.00% 359 $55K Add +10.1%
ITW Illinois Tool Works 0.00% 217 $54K Add +0.9%
ICE Intercontinental Exchange Inc. 0.00% 296 $54K Add +8.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 711 $54K Add +8.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 668 $54K Reduce -0.7%
DASH DoorDash Inc. Class A 0.00% 216 $53K Add +86.2%
EQIX Equinix Inc. 0.00% 67 $53K Add +15.5%
PRF Invesco Rafi US 1000 ETF 0.00% 1,258 $53K New
IBIT iShares Bitcoin Trust ETF 0.00% 857 $52K New
SCHX Schwab US Large-Cap ETF 0.00% 2,136 $52K No change
AEP American Electric Power 0.00% 487 $51K Add +72.7%
FTNT Fortinet Inc. 0.00% 485 $51K Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 708 $51K Reduce -19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,569 $51K Add +26.9%
JCI Johnson Controls Internation 0.00% 482 $51K Add +29.6%
LMT Lockheed Martin Corp. 0.00% 109 $50K Add +6.9%
GLW Corning Inc. 0.00% 933 $49K Add +73.4%
KDP Keurig Dr Pepper Inc. 0.00% 1,485 $49K Add +94.4%
WMB Williams Cos Inc. 0.00% 785 $49K Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.00% 859 $48K Add +37.7%
EOG EOG Resources Inc. 0.00% 398 $48K Add +25.2%
MSCI MSCI Inc. 0.00% 84 $48K No change
MAR Marriott International Class A 0.00% 174 $48K Add +22.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $48K No change
VLO Valero Energy Corp. 0.00% 357 $48K Add +56.6%
VRSK Verisk Analytics Inc. 0.00% 153 $48K Reduce -11.1%
VST Vistra Corp. 0.00% 249 $48K Add +36.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 154 $48K Add +4.0%
CAH Cardinal Health Inc. 0.00% 280 $47K Add +3.3%
PH Parker Hannifin Corp. 0.00% 68 $47K Add +4.6%
SNY Sanofi-ADR 0.00% 966 $47K No change
VRT Vertiv Holdings Co. Class A 0.00% 367 $47K No change
IT Gartner Inc. 0.00% 115 $46K No change
GDDY GoDaddy Inc. Class A 0.00% 257 $46K No change
HCA HCA Healthcare Inc. 0.00% 119 $46K Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 259 $46K New
CSGP Costar Group Inc. 0.00% 564 $45K Add +0.2%
SAP Sap SE-Sponsored ADR 0.00% 148 $45K No change
ZTS Zoetis Inc. 0.00% 291 $45K Reduce -5.5%
ABNB Airbnb Inc. Class A 0.00% 333 $44K Add +9.2%
HUBS HubSpot Inc. 0.00% 79 $44K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $44K No change
CCI Crown Castle Inc. 0.00% 414 $43K Add +145.0%
KMI Kinder Morgan Inc. 0.00% 1,472 $43K Add +24.1%
REGN Regeneron Pharmaceuticals 0.00% 81 $43K Reduce -11.0%
COR Cencora Inc. 0.00% 136 $41K Add +17.2%
AON Aon PLC Class A 0.00% 115 $41K Add +3.6%
CRH CRH PLC 0.00% 448 $41K No change
COIN Coinbase Global Inc. Class A 0.00% 115 $40K New
ADSK Autodesk Inc. 0.00% 126 $39K Add +7.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,340 $39K New
IWB iShares Russell 1000 ETF 0.00% 114 $39K No change
KKR KKR & Co. Inc. 0.00% 290 $39K Reduce -19.4%
PNC PNC Financial Services Group 0.00% 209 $39K Add +10.6%
HOOD Robinhood Markets Inc. Class A 0.00% 414 $39K Reduce -22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 393 $39K Add +1.0%
AVTR Avantor Inc. 0.00% 2,825 $38K No change
BKR Baker Hughes Co. 0.00% 982 $38K Add +7.1%
CCL Carnival Corp. 0.00% 1,364 $38K Add +40.2%
PSX Phillips 66 0.00% 319 $38K Add +33.5%
SWKS Skyworks Solutions Inc. 0.00% 511 $38K Add +164.8%
TEL Te Connectivity PLC 0.00% 223 $38K Add +40.3%
IR Ingersoll-Rand Inc. 0.00% 445 $37K Add +43.1%
MET Metlife Inc. 0.00% 460 $37K Add +34.9%
MSI Motorola Solutions Inc. 0.00% 87 $37K Add +3.6%
SHW The Sherwin-Williams Co. 0.00% 109 $37K Reduce -9.9%
TRGP Targa Resources Corp. 0.00% 211 $37K Reduce -4.1%
UPS United Parcel Service Class B 0.00% 365 $37K Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 395 $36K Add +10.3%
CODI Compass Diversified Holdings 0.00% 5,736 $36K Reduce -99.6%
DAL Delta Air Lines Inc. 0.00% 734 $36K Add +68.7%
HLN Haleon PLC-ADR 0.00% 3,506 $36K Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 371 $36K Add +12.8%
WDC Western Digital Corp. 0.00% 570 $36K Add +151.1%
DLR Digital Realty Trust Inc. 0.00% 199 $35K Add +29.2%
HEI.A Heico Corp. Class A 0.00% 137 $35K Reduce -21.7%
MCO Moody's Corp. 0.00% 69 $35K Reduce -2.8%
TRV The Travelers Cos Inc. 0.00% 129 $35K Add +4.9%
RACE Ferrari NV 0.00% 72 $35K Add +2.9%
ECL Ecolab Inc. 0.00% 126 $34K Reduce -0.8%
HUM Humana Inc. 0.00% 138 $34K Add +51.6%
IQV Iqvia Holdings Inc. 0.00% 214 $34K Add +275.4%
MELI MercadoLibre Inc. 0.00% 13 $34K No change
RBA RB Global Inc. 0.00% 322 $34K No change
O Realty Income Corp. 0.00% 594 $34K Add +3.9%
ROL Rollins Inc. 0.00% 605 $34K No change
AFL Aflac Inc. 0.00% 311 $33K Add +6.9%
BIIB Biogen Inc. 0.00% 260 $33K Add +182.6%
EW Edwards Lifesciences Corp. 0.00% 428 $33K Add +15.4%
GD General Dynamics Corp. 0.00% 112 $33K Add +8.7%
NTNX Nutanix Inc. Class A 0.00% 429 $33K No change
AME Ametek Inc. 0.00% 178 $32K Add +30.9%
CSL Carlisle Cos Inc. 0.00% 85 $32K Add +203.6%
EXE Expand Energy Corp. 0.00% 270 $32K Add +50.0%
PRU Prudential Financial Inc. 0.00% 296 $32K Add +15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 442 $32K No change
VLTO Veralto Corp. 0.00% 315 $32K Add +4.0%
NXPI NXP Semiconductors NV 0.00% 147 $32K Reduce -7.0%
APD Air Products & Chemicals Inc. 0.00% 110 $31K Add +2.8%
BDX Becton Dickinson and Co. 0.00% 178 $31K Add +42.4%
CARR Carrier Global Corp. 0.00% 419 $31K Reduce -19.6%
ED Consolidated Edison Inc. 0.00% 306 $31K Add +28.0%
MRVL Marvell Technology Inc. 0.00% 400 $31K No change
MPWR Monolithic Power Systems Inc. 0.00% 42 $31K Add +27.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 442 $31K No change
PSA Public Storage 0.00% 105 $31K Add +22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 909 $31K Add +31.6%
USB US Bancorp 0.00% 695 $31K Reduce -1.6%
AZO AutoZone Inc. 0.00% 8 $30K No change
CTVA Corteva Inc. 0.00% 401 $30K Add +19.7%
CMI Cummins Inc. 0.00% 92 $30K Add +39.4%
DD Dupont DE Nemours Inc. 0.00% 435 $30K Add +58.8%
FIS Fidelity National Info Serv 0.00% 364 $30K Add +67.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $30K No change
KVUE Kenvue Inc. 0.00% 1,434 $30K Add +42.8%
ULTA Ulta Beauty Inc. 0.00% 64 $30K Add +52.4%
RNR Renaissancere Holdings Ltd. 0.00% 122 $30K No change
CHKP Check Point Software Tech 0.00% 135 $30K Add +37.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $29K No change
EXPE Expedia Group Inc. 0.00% 169 $29K Add +25.2%
HPQ HP Inc. 0.00% 1,182 $29K Add +144.7%
KR Kroger Co. 0.00% 408 $29K Add +2.5%
LH Labcorp Holdings Inc. 0.00% 112 $29K Add +86.7%
FWONK Liberty Media Corp. Class C 0.00% 282 $29K No change
VIG Vanguard Dividend Apprec ETF 0.00% 140 $29K Reduce -26.3%
XEL Xcel Energy Inc. 0.00% 423 $29K Add +8.2%
FIVE Five Below 0.00% 225 $29K Reduce -64.0%
CNC Centene Corp. 0.00% 524 $28K Add +6.5%
DVN Devon Energy Corp. 0.00% 882 $28K Reduce -15.0%
EBAY eBay Inc. 0.00% 378 $28K Add +5.6%
FBIN Fortune Brands Innovations I 0.00% 536 $28K Reduce -11.6%
SRE Sempra 0.00% 371 $28K Add +30.6%
TWLO Twilio Inc. Class A 0.00% 224 $28K No change
WING Wingstop Inc. 0.00% 84 $28K No change
APP AppLovin Corp. Class A 0.00% 76 $27K Reduce -54.8%
BRO Brown & Brown Inc. 0.00% 243 $27K Reduce -42.0%
CBRE CBRE Group Inc. Class A 0.00% 192 $27K Reduce -3.0%
EQT Eqt Corp. 0.00% 457 $27K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,459 $27K Add +75.0%
ODFL Old Dominion Freight Line 0.00% 169 $27K Add +87.8%
PCAR Paccar Inc. 0.00% 282 $27K Add +33.0%
RMD Resmed Inc. 0.00% 106 $27K Add +1.9%
QXO Qxo Inc. 0.00% 1,260 $27K New
SPG Simon Property Group Inc. 0.00% 169 $27K Add +10.5%
SWK Stanley Black & Decker Inc. 0.00% 397 $27K Add +179.6%
URI United Rentals Inc. 0.00% 36 $27K No change
VNQ Vanguard Real Estate ETF 0.00% 300 $27K No change
VTRS Viatris Inc. 0.00% 3,031 $27K Add +317.5%
WY Weyerhaeuser Co. 0.00% 1,069 $27K Add +119.1%
WDAY Workday Inc. Class A 0.00% 114 $27K Add +23.9%
ARE Alexandria Real Estate Equit 0.00% 361 $26K Add +179.8%
LULU Lululemon Athletica Inc. 0.00% 110 $26K Add +4.8%
OTIS Otis Worldwide Corp. 0.00% 260 $26K Add +11.1%
RVTY Revvity Inc. 0.00% 266 $26K Add +228.4%
ROST Ross Stores Inc. 0.00% 205 $26K Add +37.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 385 $26K New
TPL Texas Pacific Land Corp. 0.00% 25 $26K Reduce -7.4%
VVV Valvoline Inc. 0.00% 690 $26K New
VMC Vulcan Materials Co. 0.00% 98 $26K Reduce -11.7%
STVN Stevanato Group SPA 0.00% 1,080 $26K No change
A Agilent Technologies Inc. 0.00% 212 $25K Add +58.2%
APO Apollo Global Management Inc. 0.00% 173 $25K Reduce -8.9%
DELL Dell Technologies -C 0.00% 200 $25K Add +8.7%
DG Dollar General Corp. 0.00% 221 $25K Add +22.8%
BROS Dutch Bros Inc. Class A 0.00% 371 $25K New
KEYS Keysight Technologies Inc. 0.00% 152 $25K No change
RODM Hartford Multifact Dev MRKT 0.00% 724 $25K New
NSC Norfolk Southern Corp. 0.00% 97 $25K Reduce -14.2%
ON On Semiconductor 0.00% 477 $25K Add +39.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 699 $25K New
STLD Steel Dynamics Inc. 0.00% 195 $25K Add +11.4%
THC Tenet Healthcare Corp. 0.00% 141 $25K Reduce -4.1%
YUM Yum! Brands Inc. 0.00% 170 $25K Add +5.6%
AMCR Amcor PLC 0.00% 2,715 $25K Add +127.2%
AWK American Water Works Co. Inc. 0.00% 169 $24K Add +16.6%
DXCM Dexcom Inc. 0.00% 271 $24K Add +3.8%
GL Globe Life Inc. 0.00% 197 $24K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 23 $24K Add +27.8%
MOH Molina Healthcare Inc. 0.00% 81 $24K Add +19.1%
OKE Oneok Inc. 0.00% 300 $24K Reduce -2.6%
RSG Republic Services Inc. 0.00% 98 $24K Add +5.4%
BIRK Birkenstock Holding PLC 0.00% 488 $24K No change
BALL Ball Corp. 0.00% 408 $23K Add +115.9%
CTSH Cognizant Tech Solutions-A 0.00% 297 $23K Reduce -17.0%
FSV Firstservice Corp. 0.00% 133 $23K No change
HIG Hartford Insurance Group Inc. 0.00% 178 $23K Add +7.9%
HST Host Hotels & Resorts Inc. 0.00% 1,517 $23K Add +6495.6%
QUAL iShares MSCI USA Quality Fac 0.00% 128 $23K New
MASI Masimo Corp. 0.00% 135 $23K No change
MUSA Murphy USA Inc. 0.00% 57 $23K No change
DGX Quest Diagnostics Inc. 0.00% 128 $23K Add +66.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $23K No change
TTWO Take-Two Interactive Softwre 0.00% 96 $23K Add +7.9%
TXT Textron Inc. 0.00% 284 $23K Add +158.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $23K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 82 $23K No change
LYB Lyondellbasell Indu Class A 0.00% 391 $23K Add +155.6%
APA Apa Corp. 0.00% 1,191 $22K Add +1153.7%
CBOE Cboe Global Markets Inc. 0.00% 93 $22K Add +14.8%
CDW CDW Corp. 0.00% 123 $22K Reduce -27.6%
DHI D.R. Horton Inc. 0.00% 173 $22K Add +38.4%
DLTR Dollar Tree Inc. 0.00% 225 $22K Add +13.1%
DOV Dover Corp. 0.00% 119 $22K Add +17.8%
FOXA Fox Corp. Class A 0.00% 392 $22K Add +3.2%
KHC The Kraft Heinz Co. 0.00% 869 $22K Add +145.5%
SONY Sony Group Corp. - SP ADR 0.00% 845 $22K No change
STT State Street Corp. 0.00% 208 $22K Add +6.1%
DRI Darden Restaurants Inc. 0.00% 95 $21K Add +31.9%
EA Electronic Arts Inc. 0.00% 131 $21K Add +21.3%
FITB Fifth Third Bancorp 0.00% 501 $21K Add +51.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $21K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 364 $21K New
NTRS Northern Trust Corp. 0.00% 166 $21K Add +37.2%
WAB Wabtec Corp. 0.00% 102 $21K Add +8.5%
WTW Willis Towers Watson PLC 0.00% 67 $21K Add +9.8%
ALGN Align Technology Inc. 0.00% 106 $20K Add +68.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 421 $20K Add +11.1%
CHD Church & Dwight Co. Inc. 0.00% 203 $20K Add +111.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 270 $20K No change
HBAN Huntington Bancshares Inc. 0.00% 1,164 $20K Add +38.9%
LHX L3HARRIS Technologies Inc. 0.00% 81 $20K Reduce -8.0%
MNST Monster Beverage Corp. 0.00% 325 $20K Add +11.7%
PPG PPG Industries Inc. 0.00% 173 $20K Add +74.8%
SOLV Solventum Corp. 0.00% 263 $20K Reduce -3.7%
TER Teradyne Inc. 0.00% 225 $20K Add +40.6%
VRSN Verisign Inc. 0.00% 70 $20K Reduce -23.1%
DTE DTE Energy Company 0.00% 145 $19K Add +8.2%
EIX Edison International 0.00% 366 $19K Add +51.2%
DAVA Endava PLC- Spon ADR 0.00% 1,212 $19K Reduce -99.8%
EXR Extra Space Storage Inc. 0.00% 131 $19K Add +19.1%
HAL Halliburton Co. 0.00% 926 $19K Add +161.6%
ICFI Icf International Inc. 0.00% 219 $19K Reduce -72.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 237 $19K Add +20.9%
NTAP Netapp Inc. 0.00% 174 $19K Reduce -17.5%
PCG P G & E Corp. 0.00% 1,343 $19K Add +0.5%
PTC PTC Inc. 0.00% 112 $19K Reduce -14.5%
RJF Raymond James Financial Inc. 0.00% 127 $19K Add +11.4%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
SMCI Super Micro Computer Inc. 0.00% 385 $19K Add +0.8%
UL Unilever PLC 0.00% 315 $19K No change
ACGL Arch Capital Group Ltd. 0.00% 209 $19K Add +4.0%
GRMN Garmin Ltd. 0.00% 91 $19K Add +7.1%
ANSS Ansys Inc. 0.00% 52 $18K Reduce -18.8%
DOW Dow Inc. 0.00% 694 $18K Add +136.1%
ES Eversource Energy 0.00% 290 $18K Add +20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 179 $18K Reduce -2.2%
MAS Masco Corp. 0.00% 277 $18K Add +77.6%
RF Regions Financial Corp. 0.00% 771 $18K Add +27.9%
WBD Warner Bros Discovery Inc. 0.00% 1,543 $18K Reduce -5.5%
ASND Ascendis Pharma A/S 0.00% 101 $17K New
SAN Banco Santander SA-Spon ADR 0.00% 2,083 $17K Reduce -9.6%
CNP Centerpoint Energy Inc. 0.00% 456 $17K Add +10.7%
EVRG Evergy Inc. 0.00% 245 $17K Add +29.6%
EXPD Expeditors Intl Wash Inc. 0.00% 153 $17K Add +53.0%
FSLR First Solar Inc. 0.00% 104 $17K Add +23.8%
HPE Hewlett Packard Enterprise 0.00% 847 $17K Add +11.4%
INCY Incyte Corp. 0.00% 252 $17K Add +90.9%
JNPR Juniper Networks Inc. 0.00% 421 $17K Add +93.1%
LEN Lennar Corp. Class A 0.00% 151 $17K Add +12.7%
NDAQ Nasdaq Inc. 0.00% 189 $17K Add +4.4%
POWI Power Integrations Inc. 0.00% 301 $17K Reduce -99.8%
PFG Principal Financial Group 0.00% 212 $17K Add +55.9%
RBLX Roblox Corp. Class A 0.00% 165 $17K New
SBAC SBA Communications Corp. 0.00% 73 $17K Add +7.3%
TTE Totalenergies SE -Spon ADR 0.00% 273 $17K No change
APTV Aptiv PLC 0.00% 244 $17K Reduce -2.0%
SPOT Spotify Technology SA 0.00% 22 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 298 $16K Add +41.9%
STZ Constellation Brands Inc. Class A 0.00% 100 $16K Add +19.1%
GPN Global Payments Inc. 0.00% 200 $16K Add +6.4%
PPL PPL Corp. 0.00% 459 $16K Add +17.1%
ROK Rockwell Automation Inc. 0.00% 47 $16K Reduce -24.2%
TDY Teledyne Technologies Inc. 0.00% 32 $16K Add +18.5%
UAL United Airlines Holdings Inc. 0.00% 205 $16K Reduce -19.6%
UBS UBS Group AG-Reg 0.00% 464 $16K No change
ATO Atmos Energy Corp. 0.00% 97 $15K Add +11.5%
AVB Avalonbay Communities Inc. 0.00% 73 $15K Reduce -2.7%
BAX Baxter International Inc. 0.00% 508 $15K Add +46.8%
HSY The Hershey Co. 0.00% 93 $15K Add +10.7%
MTD Mettler-Toledo International 0.00% 13 $15K Add +44.4%
OMC Omnicom Group 0.00% 202 $15K Add +85.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $15K No change
VTR Ventas Inc. 0.00% 242 $15K Add +12.0%
XYL Xylem Inc. 0.00% 115 $15K Add +16.2%
AES AES Corp. 0.00% 1,369 $14K Add +91.2%
AKAM Akamai Technologies Inc. 0.00% 181 $14K Add +52.1%
AEE Ameren Corporation 0.00% 147 $14K Add +1.4%
CVNA Carvana Co. 0.00% 42 $14K New
CAG Conagra Brands Inc. 0.00% 674 $14K Add +220.9%
FANG Diamondback Energy Inc. 0.00% 99 $14K Add +5.3%
EWBC East West Bancorp Inc. 0.00% 143 $14K Reduce -4.0%
GNRC Generac Holdings Inc. 0.00% 96 $14K Add +37.1%
INVH Invitation Homes Inc. 0.00% 439 $14K Add +9.8%
LDOS Leidos Holdings Inc. 0.00% 86 $14K Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 72 $14K Add +1.4%
MSA Msa Safety Inc. 0.00% 83 $14K Add +40.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 347 $14K New
SCHF Schwab Intl Equity ETF 0.00% 618 $14K No change
LUV Southwest Airlines Co. 0.00% 420 $14K Add +32.9%
TSCO Tractor Supply Company 0.00% 272 $14K Reduce -43.2%
ALB Albemarle Corp. 0.00% 205 $13K Add +120.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $13K No change
BXP BXP Inc. 0.00% 196 $13K Add +269.8%
BTI British American Tob-SP ADR 0.00% 267 $13K No change
DECK Deckers Outdoor Corp. 0.00% 129 $13K Reduce -7.2%
FE Firstenergy Corp. 0.00% 334 $13K Add +1.5%
LAMR Lamar Advertising Co. Class A 0.00% 106 $13K Reduce -3.6%
LFUS Littelfuse Inc. 0.00% 58 $13K Reduce -4.9%
MGM MGM Resorts International 0.00% 376 $13K Add +20.5%
NUE Nucor Corp. 0.00% 99 $13K Reduce -29.8%
PHM Pultegroup Inc. 0.00% 122 $13K Add +7.0%
TOL Toll Brothers Inc. 0.00% 117 $13K Reduce -3.3%
TRMB Trimble Inc. 0.00% 167 $13K Add +255.3%
TSN Tyson Foods Inc. Class A 0.00% 225 $13K Add +29.3%
WAT Waters Corp. 0.00% 38 $13K Add +18.8%
WSM Williams-Sonoma Inc. 0.00% 78 $13K Reduce -16.1%
BP BP PLC-Spons ADR 0.00% 390 $12K Reduce -62.3%
BLDR Builders Firstsource Inc. 0.00% 103 $12K Add +15.7%
CMS CMS Energy Corp. 0.00% 176 $12K Add +19.7%
FDS Factset Research Systems Inc. 0.00% 27 $12K Add +8.0%
FTV Fortive Corp. 0.00% 237 $12K Add +15.6%
GEHC GE Healthcare Technology 0.00% 168 $12K Reduce -19.6%
GLPI Gaming and Leisure Propertie 0.00% 262 $12K Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 163 $12K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.00% 22 $12K New
MAA Mid-America Apartment Comm 0.00% 79 $12K Reduce -16.8%
PKG Packaging Corp. of America 0.00% 66 $12K Add +37.5%
RELX Relx PLC - Spon ADR 0.00% 223 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,061 $12K Add +6.4%
SIG Signet Jewelers Ltd. 0.00% 153 $12K Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 122 $11K Add +48.8%
CTRA Coterra Energy Inc. 0.00% 422 $11K Add +27.1%
CPT Camden Property Trust 0.00% 96 $11K Add +57.4%
DPZ Domino's Pizza Inc. 0.00% 24 $11K Add +4.3%
EMN Eastman Chemical Co. 0.00% 141 $11K Add +464.0%
FRT Federal Realty Invs Trust 0.00% 117 $11K Add +33.0%
GPC Genuine Parts Co. 0.00% 88 $11K Add +20.6%
HUBB Hubbell Inc. 0.00% 28 $11K Reduce -20.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $11K No change
MOS The Mosaic Co. 0.00% 311 $11K Add +522.0%
RGEN Repligen Corp. 0.00% 92 $11K Reduce -27.6%
SW Smurfit Westrock PLC 0.00% 258 $11K Reduce -6.2%
BCS Barclays PLC-Spons ADR 0.00% 559 $10K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 410 $10K Reduce -3.5%
KMX Carmax Inc. 0.00% 145 $10K Add +81.3%
CRI Carter's Inc. 0.00% 335 $10K Reduce -37.3%
CINF Cincinnati Financial Corp. 0.00% 68 $10K No change
CLX Clorox Company 0.00% 84 $10K Reduce -71.5%
EPAM Epam Systems Inc. 0.00% 57 $10K No change
ESS Essex Property Trust Inc. 0.00% 36 $10K No change
FFIV F5 Inc. 0.00% 35 $10K Add +218.2%
GEF Greif Inc. Class A 0.00% 151 $10K Reduce -3.2%
HGTY Hagerty Inc. Class A 0.00% 1,025 $10K No change
JLL Jones Lang Lasalle Inc. 0.00% 39 $10K Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,280 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
MBC Masterbrand Inc. 0.00% 879 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 1,779 $10K Reduce -11.5%
MRNA Moderna Inc. 0.00% 362 $10K Add +86.6%
NGG National Grid PLC-SP ADR 0.00% 133 $10K No change
OXY Occidental Petroleum Corp. 0.00% 244 $10K Reduce -23.8%
TPR Tapestry Inc. 0.00% 110 $10K Add +14.6%
BBWI Bath & Body Works Inc. 0.00% 315 $9K Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 125 $9K No change
CUZ Cousins Properties Inc. 0.00% 295 $9K Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 143 $9K Reduce -3.4%
GNTX Gentex Corp. 0.00% 415 $9K Reduce -3.5%
HAS Hasbro Inc. 0.00% 126 $9K Add +10.5%
INGR Ingredion Inc. 0.00% 70 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K Reduce -52.8%
MFC Manulife Financial Corp. 0.00% 267 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 148 $9K No change
SE Sea Ltd.-ADR 0.00% 56 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 96 $9K Reduce -10.3%
DB Deutsche Bank AG-Registered 0.00% 308 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $8K No change
BBY Best Buy Co. Inc. 0.00% 116 $8K Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 79 $8K Add +41.1%
DAY Dayforce Inc. 0.00% 138 $8K Add +97.1%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
CROX Crocs Inc. 0.00% 75 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 58 $8K Add +34.9%
NWG Natwest Group PLC -Spon ADR 0.00% 540 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $8K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 625 $8K Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 92 $8K Add +37.3%
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
AVY Avery Dennison Corp. 0.00% 41 $7K Reduce -40.6%
BF.B Brown-Forman Corp. Class B 0.00% 247 $7K Add +37.2%
CZR Caesars Entertainment Inc. 0.00% 260 $7K Add +17.1%
DEO Diageo PLC-Sponsored ADR 0.00% 73 $7K No change
ENPH Enphase Energy Inc. 0.00% 170 $7K Add +30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K Add +49.3%
IPG Interpublic Group of Cos Inc. 0.00% 271 $7K Add +46.5%
J Jacobs Solutions Inc. 0.00% 52 $7K Add +4.0%
KIM Kimco Realty Corp. 0.00% 334 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 135 $7K Add +11.6%
NVR NVR Inc. 0.00% 1 $7K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 445 $7K Reduce -3.3%
RL Ralph Lauren Corp. 0.00% 24 $7K Add +33.3%
EG Everest Group Ltd. 0.00% 22 $7K Add +10.0%
BG Bunge Global SA 0.00% 91 $7K Add +8.3%
AA Alcoa Corp. 0.00% 190 $6K No change
TECH Bio-Techne Corp. 0.00% 124 $6K Add +376.9%
BC Brunswick Corp. 0.00% 106 $6K Reduce -3.6%
CHX Championx Corp. 0.00% 235 $6K Reduce -100.0%
FCN Fti Consulting Inc. 0.00% 40 $6K No change
HAE Haemonetics Corp. 0.00% 85 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $6K No change
KEY Keycorp 0.00% 331 $6K Reduce -11.5%
L Loews Corp. 0.00% 64 $6K Add +1.6%
MTCH Match Group Inc. 0.00% 183 $6K Reduce -19.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 265 $6K No change
REG Regency Centers Corp. 0.00% 78 $6K Add +16.4%
NCLH Norwegian Cruise Line Holdin 0.00% 299 $6K Reduce -37.2%
COO The Cooper Cos Inc. 0.00% 77 $5K Reduce -53.6%
HI Hillenbrand Inc. 0.00% 250 $5K Reduce -26.5%
HII Huntington Ingalls Industrie 0.00% 19 $5K Reduce -17.4%
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
GEN Gen Digital Inc. 0.00% 165 $5K Add +52.8%
PAYC Paycom Software Inc. 0.00% 22 $5K Add +10.0%
PNW Pinnacle West Capital 0.00% 56 $5K Add +24.4%
PUK Prudential PLC-ADR 0.00% 186 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 166 $5K No change
UDR Udr Inc. 0.00% 111 $5K Add +117.7%
WDS Woodside Energy Group-ADR 0.00% 348 $5K Add +31.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 330 $5K No change
ALG Alamo Group Inc. 0.00% 19 $4K Reduce -58.7%
ARGX Argenx SE - ADR 0.00% 8 $4K No change
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
IHG Intercontinental Hotels-ADR 0.00% 32 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 840 $4K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 578 $4K Reduce -16.4%
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K No change
ESLT Elbit Systems Ltd. 0.00% 8 $4K No change
AER Aercap Holdings NV 0.00% 30 $4K No change
LNT Alliant Energy Corp. 0.00% 57 $3K Add +111.1%
DVA Davita Inc. 0.00% 22 $3K Add +46.7%
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K No change
GMAB Genmab A/S -SP ADR 0.00% 140 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K Add +66.7%
JHX James Hardie Ord 0.00% 105 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 108 $3K Add +3.9%
LII Lennox International Inc. 0.00% 5 $3K Add +400.0%
TAP Molson Coors Beverage Co. Class B 0.00% 56 $3K Add +86.7%
OLN Olin Corp. 0.00% 130 $3K No change
RPD RAPID7 Inc. 0.00% 110 $3K Reduce -69.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 54 $3K New
STM Stmicroelectronics NV-NY SHS 0.00% 92 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $3K No change
UHS Universal Health Services-B 0.00% 16 $3K Add +60.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 27 $3K New
PARAA Paramount Global Class B 0.00% 210 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 31 $3K Add +6.9%
PNR Pentair PLC 0.00% 26 $3K Add +160.0%
LOGI Logitech International-Reg 0.00% 28 $3K No change
MNDY Monday.com Ltd. 0.00% 8 $3K No change
STLA Stellantis NV 0.00% 260 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 281 $2K No change
MT Arcelormittal-NY Registered 0.00% 78 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
CPB The Campbell's Company 0.00% 65 $2K New
CE Celanese Corp. 0.00% 35 $2K Reduce -60.7%
ERIE Erie Indemnity Company Class A 0.00% 5 $2K Add +400.0%
FOX Fox Corp. Class B 0.00% 38 $2K Add +171.4%
FMS Fresenius Medical Care-ADR 0.00% 70 $2K No change
HRL Hormel Foods Corp. 0.00% 57 $2K Reduce -50.4%
NWSA News Corp. Class A 0.00% 63 $2K Add +600.0%
NICE Nice Ltd. - Spon ADR 0.00% 14 $2K Add +16.7%
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% 24 $2K Reduce -7.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K No change
AOS Smith (a.o.) Corp. 0.00% 23 $2K Add +76.9%
SLVM Sylvamo Corp. 0.00% 46 $2K New
TELFY Telefonica SA-Spon ADR 0.00% 452 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 175 $2K Reduce -49.1%
WBS Webster Financial Corp. 0.00% 44 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
IVZ Invesco Ltd. 0.00% 139 $2K Add +24.1%
ICL Icl Group Ltd. 0.00% 314 $2K No change
WIX Wix.com Ltd. 0.00% 14 $2K Add +40.0%
QGEN Qiagen N.V. 0.00% 37 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 16 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K Add +22.2%
XYZ Block Inc. 0.00% 19 $1K No change
TS Tenaris SA-ADR 0.00% 39 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 35 $1K No change
KLG WK Kellogg Co. 0.00% 49 $1K No change
OGN Organon & Co. 0.00% 46 $0 No change
SNDK Sandisk Corp. 0.00% 2 $0 New
SNA Snap-on Inc. 0.00% 1 $0 No change
SOBO South Bow Corp. 0.00% 1 $0 No change
TKO Tko Group Holdings Inc. 0.00% 1 $0 New
WEN The Wendy's Co. 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$0No change

Portfolio Sells Q1 2025 → Q2 2025

SLAB Silicon Laboratories Inc. Reduce -99.7% 0.00% −0.70
SWTX Springworks Therapeutics Inc. Reduce -99.5% 0.00% −0.35
TTC Toro Co. Reduce -83.0% 0.06% −0.32
HXL Hexcel Corp. Reduce -99.7% 0.00% −0.32
CVCO Cavco Industries Inc. Reduce -13.0% 0.64% −0.27
NSA National Storage Affiliates Reduce -91.3% 0.02% −0.26
CODI Compass Diversified Holdings Reduce -99.6% 0.00% −0.26
PR Permian Resources Corp. Class A Reduce -42.8% 0.30% −0.25
BJ Bj's Wholesale Club Holdings Reduce -19.3% 0.69% −0.25
CHX Championx Corp. Reduce -100.0% 0.00% −0.23
MTN Vail Resorts Inc. Reduce -87.3% 0.03% −0.21
HALO Halozyme Therapeutics Inc. Reduce -2.8% 0.66% −0.20
UNH Unitedhealth Group Inc. Reduce -90.1% 0.01% −0.19
TXN Texas Instruments Inc. Reduce -98.6% 0.00% −0.19
CPAY Corpay Inc. Reduce -97.2% 0.01% −0.19
MGY Magnolia Oil & Gas Corp. Class A Reduce -10.8% 0.61% −0.19
FLYW Flywire Corp.-Voting Sold out 0.00% −0.19
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.17
OVV Ovintiv Inc. Reduce -26.9% 0.28% −0.17
GLOB Globant SA Reduce -21.6% 0.23% −0.16
ENTG Entegris Inc. Reduce -18.2% 0.44% −0.16
ABBV Abbvie Inc. Reduce -3.7% 0.63% −0.14
CBZ Cbiz Inc. Reduce -13.9% 0.49% −0.13
DCI Donaldson Co. Inc. Sold out 0.00% −0.13
INTA Intapp Inc. Reduce -8.9% 0.45% −0.13
SAIA Saia Inc. Reduce -93.8% 0.01% −0.12
DAVA Endava PLC- Spon ADR Reduce -99.8% 0.00% −0.12
CTS CTS Corp. Sold out 0.00% −0.12
BAH Booz Allen Hamilton Holdings Reduce -28.1% 0.26% −0.12
MANH Manhattan Associates Inc. Reduce -25.0% 0.53% −0.11
MTDR Matador Resources Co. Reduce -3.8% 0.72% −0.11
TXRH Texas Roadhouse Inc. Reduce -15.0% 1.25% −0.10
ICUI Icu Medical Inc. Reduce -99.3% 0.00% −0.10
AVNT Avient Corp. Reduce -7.7% 0.34% −0.10
IWM iShares Russell 2000 ETF Reduce -51.7% 0.10% −0.10
WSO Watsco Inc. Reduce -1.7% 0.45% −0.09
NSSC Napco Security Technologies Reduce -93.1% 0.01% −0.09
PAYX Paychex Inc. Reduce -9.3% 0.41% −0.09
ADC Agree Realty Corp. Reduce -2.7% 0.66% −0.08
IRT Independence Realty Trust Inc. Reduce -8.6% 0.22% −0.08
OXM Oxford Industries Inc. Reduce -10.0% 0.11% −0.07
PPBI Pacific Premier Bancorp Inc. Reduce -32.9% 0.13% −0.07
ORLY O'reilly Automotive Inc. Reduce -32.7% 0.11% −0.07
KD Kyndryl Holdings Inc. Reduce -48.7% 0.14% −0.07
AZTA Azenta Inc. Reduce -3.0% 0.34% −0.07
UFPI Ufp Industries Inc. Reduce -7.9% 0.32% −0.07
GIC Global Industrial Co. Sold out 0.00% −0.06
EPAC Enerpac Tool Group Corp. Reduce -8.9% 0.25% −0.06
VIAV Viavi Solutions Inc. Reduce -5.9% 0.29% −0.06
HLMN Hillman Solutions Corp. Reduce -1.4% 0.22% −0.06

Portfolio Buys Q1 2025 → Q2 2025

JBL Jabil Inc. Add +559872.0% 0.55% +0.55
SAIL Sailpoint Inc. Add +2081.6% 0.52% +0.50
FIX Comfort Systems USA Inc. Add +15.2% 0.97% +0.45
FSS Federal Signal Corp. Add +36.5% 0.71% +0.34
POOL Pool Corp. Add +488.1% 0.41% +0.33
ALLE Allegion PLC Add +2009983.3% 0.31% +0.31
AEIS Advanced Energy Industries Add +53.7% 0.55% +0.28
AR Antero Resources Corp. New 0.27% +0.27
TTAN Servicetitan Inc. Class A New 0.27% +0.27
AIT Applied Industrial Tech Inc. Add +157.8% 0.43% +0.26
ALKT Alkami Technology Inc. Add +442.6% 0.30% +0.25
NTRA Natera Inc. Add +28.8% 0.65% +0.21
PWR Quanta Services Inc. Add +74816.2% 0.19% +0.19
GPOR Gulfport Energy Corp. New 0.18% +0.18
SEI Solaris Energy Infrastructur Add +141.4% 0.27% +0.18
CRS Carpenter Technology New 0.17% +0.17
NBIX Neurocrine Biosciences Inc. Add +19.8% 0.69% +0.17
NDSN Nordson Corp. Add +24.1% 0.72% +0.16
LOPE Grand Canyon Education Inc. Add +7.9% 1.17% +0.14
NEO Neogenomics Inc. Add +977.2% 0.16% +0.14
OWL Blue Owl Capital Inc. New 0.14% +0.14
FRPT Freshpet Inc. Add +671.1% 0.15% +0.13
JPM JPMorgan Chase & Co. Add +11.7% 0.58% +0.12
META Meta Platforms Inc. Class A Add +101.4% 0.20% +0.12
IONS Ionis Pharmaceuticals Inc. Add +146.2% 0.16% +0.11
LIN Linde PLC Add +34.3% 0.45% +0.11
CFG Citizens Financial Group Add +30.7% 0.38% +0.10
RTX RTX Corp. Add +27.5% 0.37% +0.10
SBCF Seacoast Banking Corp. Add +31.4% 0.35% +0.09
MZTI The Marzetti Company Add +26.6% 0.52% +0.09
CHDN Churchill Downs Inc. Add +34.2% 0.57% +0.09
POWL Powell Industries Inc. Add +10.6% 0.34% +0.08
PFGC Performance Food Group Co. Add +0.3% 1.07% +0.08
RRC Range Resources Corp. Add +107027.5% 0.08% +0.08
DCO Ducommun Inc. Add +5.3% 0.24% +0.07
USPH U.S. Physical Therapy Inc. Add +22.0% 0.29% +0.06
MCHB Mechanics Bancorp Class A New 0.05% +0.05
FAST Fastenal Co. Add +13.0% 0.35% +0.05
NOW ServiceNow Inc. Add +10.0% 0.19% +0.05
CDRE Cadre Holdings Inc. Add +16.8% 0.26% +0.05
SKWD Skyward Specialty Insurance New 0.05% +0.05
LITE Lumentum Holdings Inc. New 0.04% +0.04
BRBR Bellring Brands Inc. New 0.04% +0.04
WTFC Wintrust Financial Corp. Add +1.3% 0.58% +0.04
ACHC Acadia Healthcare Co. Inc. Add +58.9% 0.32% +0.04
AGIO Agios Pharmaceuticals Inc. Add +6.3% 0.26% +0.04
IVV iShares Core S&P 500 ETF Add +52.8% 0.09% +0.04
ENB Enbridge Inc. Add +10.4% 0.42% +0.03
ZBRA Zebra Technologies Corp. Class A Add +0.7% 0.52% +0.03
LECO Lincoln Electric Holdings Add +1.1% 0.41% +0.03

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