GW&K Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), GW&K Investment Management, LLC reported 999 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 1.4% of the portfolio, followed by RBC Bearings (RBC, 1.4%) and Comfort Systems USA (FIX, 1.3%). Compared with Q2 2025, it opened 27 new positions, sold out of 19, added to 374 and reduced 395. The biggest buy was a new position in Moog Class A (MOG.A) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −79%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.3B (Q3 2025)
SEC Filing
0001082917-25-000007 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $11.3B $11.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.3B Q1 2026 Q2 2026: $12.8B Q2 2026

Holdings 999 stocks · $11.3B

MSFT Microsoft Corp. 1.39% 302,717 $156.8M Reduce -1.8%
RBC RBC Bearings Inc. 1.36% 394,243 $153.9M Reduce -7.1%
FIX Comfort Systems USA Inc. 1.28% 174,817 $144.3M Reduce -13.9%
MTSI Macom Technology Solutions H 1.26% 1,147,768 $142.9M Reduce -6.2%
LOPE Grand Canyon Education Inc. 1.24% 637,204 $139.9M Reduce -8.0%
ITT Itt Inc. 1.17% 738,993 $132.1M Reduce -3.6%
AVGO Broadcom Inc. 1.16% 398,544 $131.5M Reduce -30.3%
TXRH Texas Roadhouse Inc. 1.06% 720,232 $119.7M Reduce -3.4%
AEIS Advanced Energy Industries 1.05% 699,780 $119.1M Add +51.5%
APG Api Group Corp. 0.99% 3,271,772 $112.5M Reduce -10.8%
GTES Gates Industrial Corp. UK Ltd. 0.99% 4,503,972 $111.8M Reduce -9.0%
PIPR Piper Sandler Cos 0.95% 309,109 $107.3M Reduce -4.3%
SF Stifel Financial Corp. 0.94% 940,880 $106.8M Reduce -8.9%
PFGC Performance Food Group Co. 0.92% 996,370 $103.7M Reduce -27.0%
SPXC SPX Technologies Inc. 0.91% 550,597 $102.8M Add +41.0%
MEDP Medpace Holdings Inc. 0.90% 198,261 $101.9M Reduce -23.7%
GMED Globus Medical Inc. Class A 0.90% 1,777,431 $101.8M Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.82% 1,261,717 $92.5M Reduce -11.4%
CVCO Cavco Industries Inc. 0.82% 158,660 $92.1M Reduce -4.2%
STRL Sterling Infrastructure Inc. 0.81% 268,151 $91.1M Reduce -32.0%
IDA Idacorp Inc. 0.78% 669,727 $88.5M Reduce -3.8%
UMBF Umb Financial Corp. 0.78% 742,958 $87.9M Add +20.0%
ABBV Abbvie Inc. 0.77% 375,778 $87.0M Reduce -1.6%
INSM Insmed Inc. 0.77% 601,803 $86.7M Reduce -52.8%
DORM Dorman Products Inc. 0.76% 549,391 $85.6M Reduce -7.9%
NBIX Neurocrine Biosciences Inc. 0.74% 594,385 $83.4M Reduce -2.9%
NDSN Nordson Corp. 0.73% 361,428 $82.0M Reduce -3.9%
JBL Jabil Inc. 0.71% 370,907 $80.6M Add +32.5%
PCOR Procore Technologies Inc. 0.69% 1,070,871 $78.1M Add +28.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.68% 822,563 $76.7M Add +14.7%
BURL Burlington Stores Inc. 0.67% 297,697 $75.8M Reduce -1.0%
SAIL Sailpoint Inc. 0.66% 3,395,602 $75.0M Add +34.3%
CGNX Cognex Corp. 0.65% 1,622,197 $73.5M Reduce -3.1%
VOYA Voya Financial Inc. 0.65% 978,780 $73.2M Reduce -4.2%
EXP Eagle Materials Inc. 0.64% 312,422 $72.8M Reduce -3.7%
ENTG Entegris Inc. 0.63% 768,752 $71.1M Add +25.6%
FSS Federal Signal Corp. 0.62% 592,957 $70.6M Reduce -20.2%
MTDR Matador Resources Co. 0.62% 1,566,350 $70.4M Reduce -7.1%
HLI Houlihan Lokey Inc. 0.62% 342,641 $70.4M Reduce -11.4%
GPI Group 1 Automotive Inc. 0.62% 160,693 $70.3M Reduce -4.1%
RPM RPM International Inc. 0.62% 592,000 $69.8M Reduce -3.5%
PRIM Primoris Services Corp. 0.62% 507,214 $69.7M Reduce -2.7%
ADC Agree Realty Corp. 0.61% 978,476 $69.5M Reduce -3.5%
KNSL Kinsale Capital Group Inc. 0.61% 162,556 $69.1M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.61% 218,063 $68.8M Reduce -2.1%
POWL Powell Industries Inc. 0.61% 224,507 $68.4M Add +23.6%
SITE Siteone Landscape Supply Inc. 0.60% 525,360 $67.7M Reduce -11.1%
TPH Tri Pointe Homes Inc. 0.59% 1,970,833 $67.0M Add +0.1%
NTRA Natera Inc. 0.59% 413,474 $66.6M Reduce -3.5%
PM Philip Morris International 0.58% 407,164 $66.0M Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.58% 2,765,094 $66.0M Reduce -9.4%
WTFC Wintrust Financial Corp. 0.58% 496,794 $65.8M Reduce -4.2%
NVDA Nvidia Corp. 0.56% 340,184 $63.5M Reduce -3.1%
ESI Element Solutions Inc. 0.55% 2,475,413 $62.3M Reduce -4.2%
MOG.A Moog Inc. Class A 0.55% 298,846 $62.1M New
CCC CCC Intelligent Solutions Ho 0.53% 6,633,570 $60.4M Reduce -3.6%
JAZZ Jazz Pharmaceuticals PLC 0.53% 454,712 $59.9M Reduce -3.8%
AUB Atlantic Union Bankshares Co. 0.53% 1,692,845 $59.7M Add +9.1%
AIZ Assurant Inc. 0.53% 274,862 $59.5M Add +25.6%
ORI Old Republic Intl Corp. 0.52% 1,392,008 $59.1M Reduce -5.2%
PCTY Paylocity Holding Corp. 0.52% 369,831 $58.9M Reduce -3.7%
BFAM Bright Horizons Family Solut 0.52% 542,056 $58.9M Reduce -4.0%
CHDN Churchill Downs Inc. 0.52% 605,493 $58.7M Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.50% 1,150,558 $56.0M Reduce -7.6%
AIT Applied Industrial Tech Inc. 0.49% 211,182 $55.1M Add +2.9%
ZBRA Zebra Technologies Corp. Class A 0.48% 183,065 $54.4M Reduce -3.5%
ETR Entergy Corp. 0.48% 581,150 $54.2M Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.47% 415,306 $53.6M Reduce -3.7%
SUPN Supernus Pharmaceuticals Inc. 0.46% 1,080,538 $51.6M Reduce -14.6%
ENB Enbridge Inc. 0.46% 1,022,255 $51.6M Reduce -1.0%
BIO Bio-Rad Laboratories-A 0.46% 183,845 $51.5M Add +24.9%
BR Broadridge Financial Solutio 0.45% 215,556 $51.3M Reduce -1.4%
EGP Eastgroup Properties Inc. 0.45% 300,085 $50.8M Reduce -3.5%
CFR Cullen/Frost Bankers Inc. 0.45% 400,040 $50.7M Add +13.1%
LECO Lincoln Electric Holdings 0.45% 214,508 $50.6M Reduce -4.1%
CFG Citizens Financial Group 0.44% 941,172 $50.0M Reduce -0.9%
LIN Linde PLC 0.44% 105,040 $49.9M Reduce -1.6%
FTAI Ftai Aviation Ltd. 0.43% 293,849 $49.0M Add +2.5%
HOLX Hologic Inc. 0.43% 725,249 $48.9M Add +32.9%
ABCB Ameris Bancorp 0.43% 663,330 $48.6M Reduce -9.4%
MANH Manhattan Associates Inc. 0.43% 237,208 $48.6M Reduce -20.5%
MS Morgan Stanley 0.42% 300,206 $47.7M Reduce -1.7%
RTX RTX Corp. 0.42% 281,996 $47.2M Reduce -0.9%
SEI Solaris Energy Infrastructur 0.42% 1,177,830 $47.1M Add +12.5%
POOL Pool Corp. 0.42% 151,721 $47.0M Reduce -3.1%
BLK BlackRock Inc. 0.41% 39,745 $46.3M Reduce -1.4%
DSGX The Descartes Systems Grp 0.40% 483,976 $45.6M Reduce -10.9%
SBCF Seacoast Banking Corp. 0.40% 1,489,081 $45.3M Add +5.5%
ABT Abbott Laboratories 0.40% 336,941 $45.1M Reduce -1.3%
WSO Watsco Inc. 0.40% 111,213 $45.0M Reduce -1.4%
INTA Intapp Inc. 0.40% 1,097,150 $44.9M Add +12.8%
FAST Fastenal Co. 0.40% 913,689 $44.8M Reduce -1.1%
VCYT Veracyte Inc. 0.39% 1,283,479 $44.1M Reduce -8.6%
HD Home Depot Inc. 0.39% 107,900 $43.7M Reduce -1.2%
MZTI The Marzetti Company 0.39% 252,458 $43.6M Reduce -25.1%
FERG Ferguson Enterprises Inc. 0.38% 192,546 $43.2M Reduce -1.2%
STE Steris PLC 0.38% 174,758 $43.2M Reduce -1.3%
ITGR Integer Holdings Corp. 0.38% 416,077 $43.0M Reduce -4.0%
AVNT Avient Corp. 0.38% 1,304,781 $43.0M Add +12.5%
HQY Healthequity Inc. 0.37% 446,993 $42.4M Reduce -10.4%
PNFP Pinnacle Financial Partners 0.37% 451,042 $42.3M Reduce -37.9%
CNQ Canadian Natural Resources 0.37% 1,316,628 $42.1M Reduce -1.2%
ALLE Allegion PLC 0.36% 230,190 $40.8M Reduce -4.6%
VCEL Vericel Corp. 0.36% 1,290,172 $40.6M Reduce -8.8%
CBZ Cbiz Inc. 0.35% 757,430 $40.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.35% 164,652 $40.0M Reduce -16.6%
STAG Stag Industrial Inc. 0.35% 1,129,375 $39.9M Reduce -11.0%
APPF Appfolio Inc. Class A 0.35% 143,403 $39.5M Reduce -13.3%
CSCO Cisco Systems Inc. 0.35% 577,744 $39.5M Reduce -1.2%
LEVI Levi Strauss & Co. Class A 0.35% 1,687,636 $39.3M New
PAYX Paychex Inc. 0.35% 309,288 $39.2M Reduce -1.1%
POR Portland General Electric Co. 0.34% 883,413 $38.9M Reduce -4.3%
SSD Simpson Manufacturing Co. Inc. 0.34% 231,487 $38.8M Reduce -4.2%
SKY Champion Homes Inc. 0.34% 501,358 $38.3M Reduce -2.0%
THR Thermon Group Holdings Inc. 0.34% 1,429,542 $38.2M Add +133.4%
QSR Restaurant Brands Intern 0.34% 591,101 $37.9M Reduce -1.4%
ATR Aptargroup Inc. 0.33% 282,749 $37.8M Reduce -3.4%
KWR Quaker Chemical Corporation 0.33% 285,557 $37.6M Reduce -10.2%
SNDR Schneider National Inc. Class B 0.33% 1,762,277 $37.3M Reduce -8.3%
PATK Patrick Industries Inc. 0.33% 356,815 $36.9M Reduce -2.8%
TTAN Servicetitan Inc. Class A 0.33% 364,826 $36.8M Add +31.0%
HMN Horace Mann Educators 0.32% 812,928 $36.7M Reduce -2.7%
SCI Service Corp. International 0.32% 436,094 $36.3M Reduce -1.4%
KO The Coca-Cola Co. 0.32% 544,636 $36.1M Reduce -1.4%
VIAV Viavi Solutions Inc. 0.32% 2,823,585 $35.8M Reduce -11.9%
AORT Artivion Inc. 0.32% 843,907 $35.7M Reduce -13.9%
NWE Northwestern Energy Group Inc. 0.31% 605,265 $35.5M Reduce -2.8%
CRNX Crinetics Pharmaceuticals Inc. 0.31% 850,546 $35.4M Reduce -12.4%
AR Antero Resources Corp. 0.31% 1,034,451 $34.7M Add +38.5%
RARE Ultragenyx Pharmaceutical Inc. 0.31% 1,150,169 $34.6M Add +139.0%
AGIO Agios Pharmaceuticals Inc. 0.30% 852,942 $34.2M Reduce -1.8%
ABG Asbury Automotive Group 0.30% 138,873 $33.9M Reduce -2.1%
TNDM Tandem Diabetes Care Inc. 0.29% 2,721,649 $33.0M Reduce -5.8%
WTRG Essential Utilities Inc. 0.29% 819,249 $32.7M Add +14.4%
SLGN Silgan Holdings Inc. 0.29% 755,652 $32.5M Reduce -3.0%
AZTA Azenta Inc. 0.29% 1,130,471 $32.5M Reduce -9.7%
ALLY Ally Financial Inc. 0.29% 824,736 $32.3M Add +27.0%
DOC Healthpeak Properties Inc. 0.28% 1,658,196 $31.8M Reduce -5.0%
OVV Ovintiv Inc. 0.28% 783,954 $31.7M Reduce -4.6%
CYBR Cyberark Software Ltd./Israel 0.28% 65,021 $31.4M Reduce -79.3%
BBIO Bridgebio Pharma Inc. 0.27% 598,237 $31.1M New
FNF Fidelity National Financial 0.27% 512,513 $31.0M Reduce -1.1%
BCPC Balchem Corp. 0.27% 205,644 $30.9M Reduce -14.0%
THRM Gentherm Inc. 0.27% 895,424 $30.5M Reduce -4.0%
IP International Paper Co. 0.27% 656,208 $30.4M Reduce -1.7%
ATRC Atricure Inc. 0.27% 861,035 $30.4M Reduce -14.6%
AAPL Apple Inc. 0.27% 118,663 $30.2M Reduce -3.2%
CENTA Central Garden and Pet Co. Class A 0.27% 1,022,463 $30.2M Reduce -2.8%
DCO Ducommun Inc. 0.27% 313,580 $30.1M Reduce -2.8%
AMT American Tower Corp. 0.27% 155,926 $30.0M Reduce -1.1%
USPH U.S. Physical Therapy Inc. 0.26% 350,881 $29.8M Reduce -16.5%
AMZN Amazon.com Inc. 0.26% 134,631 $29.6M Reduce -29.4%
UFPI Ufp Industries Inc. 0.26% 315,013 $29.5M Reduce -11.6%
CATY Cathay General Bancorp 0.26% 612,930 $29.4M Reduce -2.7%
PR Permian Resources Corp. Class A 0.26% 2,295,381 $29.4M Reduce -6.7%
CRDO Credo Technology Group Holdi 0.26% 201,184 $29.3M New
COCO The Vita Coco Co. Inc. 0.25% 677,432 $28.8M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.25% 82,319 $28.4M Add +1891.8%
CDRE Cadre Holdings Inc. 0.25% 776,289 $28.3M Reduce -14.4%
HLMN Hillman Solutions Corp. 0.25% 3,081,287 $28.3M Reduce -10.0%
MTX Minerals Technologies Inc. 0.25% 454,136 $28.2M Reduce -2.8%
CVLT Commvault Systems Inc. 0.25% 149,061 $28.1M New
BELFB Bel Fuse Inc. Class B 0.24% 195,351 $27.5M Reduce -9.4%
GTX Garrett Motion Inc. 0.24% 1,991,858 $27.1M Reduce -4.3%
SMTC Semtech Corp. 0.24% 379,630 $27.1M New
FWRG First Watch Restaurant Group 0.24% 1,720,693 $26.9M Reduce -5.8%
BOOT Boot Barn Holdings Inc. 0.24% 161,993 $26.8M Reduce -2.3%
AMGN Amgen Inc. 0.23% 93,949 $26.5M Reduce -1.2%
NOVT Novanta Inc. 0.23% 256,541 $25.7M Reduce -15.9%
OWL Blue Owl Capital Inc. 0.23% 1,507,781 $25.5M Add +84.8%
TILE Interface Inc. 0.23% 881,849 $25.5M Reduce -21.8%
META Meta Platforms Inc. Class A 0.22% 34,308 $25.2M Add +12.4%
HWKN Hawkins Inc. 0.22% 137,267 $25.1M Reduce -31.1%
RHP Ryman Hospitality Properties 0.22% 278,263 $24.9M Reduce -13.9%
COLB Columbia Banking System Inc. 0.22% 967,025 $24.9M New
EPAC Enerpac Tool Group Corp. 0.21% 584,093 $23.9M Reduce -15.6%
MRK Merck & Co. Inc. 0.21% 283,110 $23.8M Reduce -5.7%
SNX TD Synnex Corp. 0.21% 144,789 $23.7M Reduce -3.1%
GRBK Green Brick Partners Inc. 0.21% 320,135 $23.6M Reduce -3.2%
MLM Martin Marietta Materials 0.20% 36,620 $23.1M Reduce -3.9%
PHR Phreesia Inc. 0.20% 975,538 $22.9M Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.20% 286,377 $22.8M Reduce -3.0%
ALKT Alkami Technology Inc. 0.20% 915,159 $22.7M Reduce -16.9%
EXPO Exponent Inc. 0.20% 326,967 $22.7M Reduce -22.3%
OCFC Oceanfirst Financial Corp. 0.20% 1,281,870 $22.5M Reduce -2.3%
IRT Independence Realty Trust Inc. 0.20% 1,367,537 $22.4M Reduce -3.2%
ARQT Arcutis Biotherapeutics Inc. 0.20% 1,172,041 $22.1M Reduce -15.0%
CWST Casella Waste Systems Inc. Class A 0.19% 226,457 $21.5M Add +20.6%
MA Mastercard Inc. Class A 0.19% 37,664 $21.4M Reduce -2.4%
INDB Independent Bank Corp. 0.19% 308,653 $21.3M Reduce -2.8%
PWR Quanta Services Inc. 0.19% 51,021 $21.1M Reduce -8.0%
BBSI Barrett Business SVCS Inc. 0.19% 476,100 $21.1M Reduce -3.5%
CHRD Chord Energy Corp. 0.19% 210,838 $21.0M Reduce -3.3%
GPOR Gulfport Energy Corp. 0.18% 114,191 $20.7M Add +13.1%
ATMU Atmus Filtration Technologie 0.18% 448,413 $20.2M Reduce -3.1%
MOD Modine Manufacturing Co. 0.18% 141,205 $20.1M Reduce -3.3%
CCB Coastal Financial Corp. 0.18% 185,403 $20.1M Reduce -32.9%
ALGM Allegro Microsystems Inc. 0.18% 683,505 $20.0M Reduce -3.0%
TCBI Texas Capital Bancshares Inc. 0.17% 228,712 $19.3M Reduce -2.8%
ESQ Esquire Financial Holdings I 0.17% 187,667 $19.2M Reduce -15.7%
EVR Evercore Inc. Class A 0.17% 56,055 $18.9M Reduce -0.1%
UTZ Utz Brands Inc. 0.17% 1,541,182 $18.7M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.16% 29,109 $18.6M Reduce -16.1%
AAMI Acadian Asset Management Inc. 0.16% 383,707 $18.5M New
TDG Transdigm Group Inc. 0.16% 13,970 $18.4M Reduce -8.1%
NOW ServiceNow Inc. 0.16% 19,999 $18.4M Reduce -3.4%
CRS Carpenter Technology 0.16% 74,942 $18.4M Add +6.5%
MASI Masimo Corp. 0.16% 124,047 $18.3M Add +91786.7%
LEGH Legacy Housing Corp. 0.16% 661,518 $18.2M Reduce -2.6%
CNS Cohen & Steers Inc. 0.16% 274,949 $18.0M Reduce -2.5%
AVAV Aerovironment Inc. 0.16% 56,949 $17.9M New
BRC Brady Corporation Class A 0.16% 225,249 $17.6M Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A 0.15% 326,171 $17.4M Reduce -3.1%
LLY Eli Lilly & Co. 0.15% 22,819 $17.4M Reduce -6.0%
PWP Perella Weinberg Partners 0.15% 810,691 $17.3M Reduce -2.6%
LRN Stride Inc. 0.15% 116,002 $17.3M New
IONS Ionis Pharmaceuticals Inc. 0.15% 264,007 $17.3M Reduce -41.2%
TMO Thermo Fisher Scientific Inc. 0.15% 35,448 $17.2M Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.15% 51,363 $17.1M Reduce -3.9%
SKWD Skyward Specialty Insurance 0.15% 358,879 $17.1M Add +309.7%
OLLI Ollie's Bargain Outlet Holdi 0.15% 131,280 $16.9M Reduce -3.0%
FMBH First Mid Bancshares Inc. 0.15% 442,350 $16.8M Reduce -2.8%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 2,197,765 $16.7M Reduce -16.2%
NEO Neogenomics Inc. 0.14% 2,082,885 $16.1M Reduce -15.8%
RVLV Revolve Group Inc. Class A 0.14% 754,537 $16.1M Reduce -15.0%
NBN Northeast Bank 0.14% 160,351 $16.1M Reduce -3.1%
VSEC Vse Corp. 0.14% 94,541 $15.7M Reduce -40.2%
TYL Tyler Technologies Inc. 0.14% 29,838 $15.6M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.14% 63,709 $15.4M Add +26.0%
VRRM Verra Mobility Corp. 0.14% 623,364 $15.4M Reduce -3.1%
CRL Charles River Laboratories 0.13% 96,654 $15.1M Add +9.4%
MWA Mueller Water Products Inc. Class A 0.13% 589,466 $15.0M Add +7.1%
KNF Knife River Corp. 0.13% 192,254 $14.8M Reduce -3.1%
HOV Hovnanian Enterprises-A 0.13% 112,917 $14.5M Reduce -3.1%
KD Kyndryl Holdings Inc. 0.13% 479,951 $14.4M Add +28.4%
VWO Vanguard Ftse Emerging Marke 0.13% 263,396 $14.3M Add +10.0%
SN Sharkninja Inc. 0.12% 135,892 $14.0M Reduce -43.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 45,051 $14.0M Reduce -3.8%
LITE Lumentum Holdings Inc. 0.12% 82,941 $13.5M Add +60.8%
PHAT Phathom Pharmaceuticals Inc. 0.12% 1,144,330 $13.5M Add +9.1%
WTM White Mountains Insurance GP 0.12% 8,010 $13.4M Reduce -3.2%
FRPT Freshpet Inc. 0.11% 231,863 $12.8M Reduce -6.7%
LZB La-Z-Boy Inc. 0.11% 371,012 $12.7M Reduce -6.1%
PAR Par Technology Corp. 0.11% 308,569 $12.2M Reduce -22.9%
IVV iShares Core S&P 500 ETF 0.11% 18,178 $12.2M Add +10.1%
MCHB Mechanics Bancorp Class A 0.11% 905,380 $12.1M Add +93.2%
UFPT Ufp Technologies Inc. 0.10% 58,274 $11.6M Reduce -3.3%
RGTI Rigetti Computing Inc. 0.10% 373,795 $11.1M New
OXM Oxford Industries Inc. 0.10% 271,732 $11.0M Reduce -8.9%
TSLA Tesla Inc. 0.09% 23,911 $10.6M Add +906.8%
CYTK Cytokinetics Inc. 0.09% 180,670 $9.9M New
IEX Idex Corp. 0.08% 58,734 $9.6M Reduce -84.4%
AIN Albany Intl Corp. Class A 0.08% 169,268 $9.0M Reduce -3.4%
IPAR Interparfums Inc. 0.08% 89,720 $8.8M Reduce -3.4%
VVV Valvoline Inc. 0.07% 228,972 $8.2M Add +33084.3%
RRC Range Resources Corp. 0.07% 206,596 $7.8M Reduce -0.1%
PJT PJT Partners Inc. Class A 0.07% 43,736 $7.8M Reduce -50.9%
CHE Chemed Corp. 0.07% 17,201 $7.7M Reduce -0.1%
WSR Whitestone REIT 0.07% 600,246 $7.4M Reduce -2.4%
RLI Rli Corp. 0.06% 104,812 $6.8M Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.06% 85,240 $6.8M Add +67.1%
TREX Trex Company Inc. 0.06% 125,754 $6.5M Reduce -0.1%
LKQ LKQ Corp. 0.05% 203,158 $6.2M Add +0.1%
ACHC Acadia Healthcare Co. Inc. 0.05% 229,982 $5.7M Reduce -85.4%
LGND Ligand Pharmaceuticals 0.05% 32,135 $5.7M Reduce -3.9%
UE Urban Edge Properties 0.05% 277,092 $5.7M Reduce -3.1%
MKTX Marketaxess Holdings Inc. 0.05% 30,621 $5.3M Reduce -78.7%
TTMI TTM Technologies 0.05% 92,543 $5.3M Reduce -39.5%
ALAB Astera Labs Inc. 0.05% 26,782 $5.2M New
KNX Knight-Swift Transportation 0.04% 119,477 $4.7M Reduce -0.1%
IMAX Imax Corp. 0.04% 142,745 $4.7M Reduce -3.6%
AGM Federal Agric MTG Corp. Class C 0.04% 25,855 $4.3M Reduce -3.5%
IBOC International Bancshares CRP 0.04% 62,907 $4.3M Reduce -3.7%
GENI Genius Sports Ltd. 0.04% 346,710 $4.3M Reduce -3.3%
BOW Bowhead Specialty Holdings I 0.04% 158,607 $4.3M Reduce -35.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,879 $3.9M Add +0.2%
BLD Topbuild Corp. 0.03% 9,372 $3.7M Reduce -64.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 28,076 $3.5M Reduce -3.6%
WD Walker & Dunlop Inc. 0.03% 41,493 $3.5M Reduce -2.7%
GLOB Globant SA 0.03% 55,167 $3.2M Reduce -80.7%
COMP Compass Inc. Class A 0.03% 384,625 $3.1M Add +53.8%
MTN Vail Resorts Inc. 0.03% 20,194 $3.0M Reduce -1.2%
PDM Piedmont Realty Trust Inc. 0.03% 328,610 $3.0M Reduce -4.0%
EPRT Essential Properties Realty 0.03% 94,815 $2.8M Reduce -3.6%
TVTX Travere Therapeutics Inc. 0.02% 117,869 $2.8M Reduce -58.3%
CENT Central Garden & Pet Co. 0.02% 86,112 $2.8M Reduce -2.6%
HWC Hancock Whitney Corp. 0.02% 44,644 $2.8M Reduce -3.0%
FCPT Four Corners Property Trust 0.02% 113,597 $2.8M Reduce -3.6%
MDU Mdu Resources Group Inc. 0.02% 153,915 $2.7M Reduce -3.4%
CBU Community Financial System I 0.02% 45,664 $2.7M Reduce -3.6%
PRGS Progress Software Corp. 0.02% 59,475 $2.6M New
LAD Lithia Motors Inc. 0.02% 8,196 $2.6M Reduce -64.3%
FFBC First Financial Bancorp 0.02% 102,261 $2.6M Reduce -4.0%
AKR Acadia Realty Trust 0.02% 125,580 $2.5M Reduce -4.0%
EFSC Enterprise Financial Service 0.02% 43,482 $2.5M Reduce -4.0%
DVAX Dynavax Technologies Corp. 0.02% 253,430 $2.5M Add +26.1%
GTY Getty Realty Corp. 0.02% 93,776 $2.5M Reduce -3.6%
AVT Avnet Inc. 0.02% 46,987 $2.5M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.02% 22,489 $2.4M Reduce -84.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,867 $2.4M Add +9493.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 31,546 $2.4M Reduce -48.5%
NTST Netstreit Corp. 0.02% 133,120 $2.4M Reduce -1.3%
CWH Camping World Holdings Inc. Class A 0.02% 152,110 $2.4M Reduce -3.3%
SWX Southwest Gas Holdings Inc. 0.02% 30,660 $2.4M Reduce -4.0%
TMUS T-Mobile US Inc. 0.02% 10,016 $2.4M Reduce -81.2%
CSTM Constellium SE 0.02% 160,030 $2.4M New
VERA Vera Therapeutics Inc. 0.02% 77,065 $2.2M Reduce -65.0%
IJR iShares Core S&P Small-Cap E 0.02% 18,613 $2.2M Add +34.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 43,680 $2.2M No change
WS Worthington Steel Inc. 0.02% 69,214 $2.1M Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 294,860 $2.1M Reduce -2.4%
ARHS Arhaus Inc. 0.02% 194,400 $2.1M Reduce -2.3%
BAND Bandwidth Inc. Class A 0.02% 122,682 $2.0M Reduce -2.3%
ITRN Ituran Location and Control 0.02% 53,486 $1.9M New
ECG Everus Construction Group 0.02% 21,916 $1.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.02% 28,514 $1.9M Add +22.9%
KRYS Krystal Biotech Inc. 0.02% 10,492 $1.9M Reduce -65.2%
CRC California Resources Corp. 0.02% 33,351 $1.8M Reduce -2.3%
BND Vanguard Total Bond Market 0.02% 23,301 $1.7M Add +8.8%
WSBC Wesbanco Inc. 0.02% 53,404 $1.7M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.01% 13,667 $1.7M Reduce -5.2%
SPGI S&P Global Inc. 0.01% 3,406 $1.7M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,852 $1.5M Reduce -0.1%
ZD Ziff Davis Inc. 0.01% 38,900 $1.5M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.01% 2,223 $1.3M Add +114.0%
NSSC Napco Security Technologies 0.01% 30,358 $1.3M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 4,337 $1.3M Add +88.3%
GOOG Alphabet Inc. Class C 0.01% 4,669 $1.1M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,882 $1.1M Add +32.8%
EFA iShares MSCI Eafe ETF 0.01% 11,829 $1.1M No change
BRBR Bellring Brands Inc. 0.01% 29,268 $1.1M Reduce -65.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 3,202 $1.1M Add +25.4%
ROP Roper Technologies Inc. 0.01% 2,061 $1.0M Reduce -0.1%
IONQ Ionq Inc. 0.01% 14,624 $899K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,582 $795K Add +4.4%
FOXF Fox Factory Holding Corp. 0.01% 29,754 $723K Reduce -65.1%
JNJ Johnson & Johnson 0.01% 3,835 $711K Add +1.8%
SAIA Saia Inc. 0.01% 2,344 $702K Reduce -1.4%
CPRT Copart Inc. 0.01% 15,372 $691K Add +0.8%
DE Deere & Co. 0.01% 1,367 $625K Reduce -10.7%
MU Micron Technology Inc. 0.01% 3,428 $574K Add +1.0%
XOM Exxon Mobil Corp. 0.01% 4,987 $562K Add +2.5%
V Visa Inc. Class A 0.00% 1,637 $559K Add +3.2%
VEA Vanguard Ftse Developed ETF 0.00% 8,726 $523K Add +17.2%
IWR iShares Russell Mid-Cap ETF 0.00% 5,381 $520K No change
IWF iShares Russell 1000 Growth 0.00% 1,093 $512K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,876 $506K Add +1.1%
PG The Procter & Gamble Co. 0.00% 3,286 $505K Reduce -1.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 17,762 $501K Reduce -96.9%
VXUS Vanguard Total Intl Stock 0.00% 6,371 $468K Add +0.0%
NFLX Netflix Inc. 0.00% 374 $448K Add +4.2%
ORCL Oracle Corp. 0.00% 1,488 $418K Add +8.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $414K No change
DGRO iShares Core Dividend Growth 0.00% 5,991 $408K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,414 $403K Add +2613.0%
COST Costco Wholesale Corp. 0.00% 423 $392K No change
USHY iShares Broad Usd High Yield 0.00% 10,373 $392K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.00% 2,142 $391K Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,353 $382K Add +2.2%
NEE Nextera Energy Inc. 0.00% 5,048 $381K Add +3.3%
WFC Wells Fargo & Co. 0.00% 4,500 $377K Add +0.2%
IWD iShares Russell 1000 Value E 0.00% 1,804 $367K No change
WMT Walmart Inc. 0.00% 3,538 $365K Add +2.5%
EEM iShares MSCI Emerging Market 0.00% 6,598 $352K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,639 $343K Add +1.8%
CVX Chevron Corp. 0.00% 2,177 $338K Add +39.6%
DVY iShares Select Dividend ETF 0.00% 2,351 $334K Add +10.3%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $322K No change
VOO Vanguard S&P 500 ETF 0.00% 504 $309K Reduce -49.8%
BAH Booz Allen Hamilton Holdings 0.00% 3,074 $307K Reduce -98.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 639 $296K No change
PEP Pepsico Inc. 0.00% 2,046 $287K Add +5.8%
TXN Texas Instruments Inc. 0.00% 1,545 $284K Reduce -7.5%
ETN Eaton Corp. PLC 0.00% 697 $261K Add +1.9%
APH Amphenol Corp. Class A 0.00% 2,096 $259K Reduce -0.1%
GTLS Chart Industries Inc. 0.00% 1,285 $257K Reduce -99.7%
UNP Union Pacific Corp. 0.00% 1,079 $255K Add +5.7%
AMD Advanced Micro Devices 0.00% 1,573 $254K Add +6.4%
IEMG iShares Core MSCI Emerging 0.00% 3,845 $253K Add +251.5%
T AT&T Inc. 0.00% 8,520 $241K Add +0.2%
SCHW Schwab (charles) Corp. 0.00% 2,493 $238K Add +0.9%
WST West Pharmaceutical Services 0.00% 864 $227K Reduce -0.3%
MCK McKesson Corp. 0.00% 292 $226K Add +5.4%
LRCX Lam Research Corp. 0.00% 1,668 $223K Add +2.9%
CPAY Corpay Inc. 0.00% 756 $218K Reduce -55.8%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $217K No change
GE General Electric filed as GE AEROSPACE 0.00% 714 $215K Add +5.0%
MCD McDonald's Corp. 0.00% 700 $213K Add +9.2%
UBER Uber Technologies Inc. 0.00% 2,155 $211K Add +1.9%
BSX Boston Scientific Corp. 0.00% 2,155 $210K Add +3.5%
GS Goldman Sachs Group Inc. 0.00% 264 $210K Add +2.7%
FICO Fair Isaac Corp. 0.00% 136 $204K Add +4.6%
SLAB Silicon Laboratories Inc. 0.00% 1,554 $204K Reduce -23.7%
CAT Caterpillar Inc. 0.00% 416 $198K Add +4.0%
HON Honeywell International Inc. 0.00% 925 $195K Add +0.9%
VNQ Vanguard Real Estate ETF 0.00% 2,125 $194K Add +608.3%
TTC Toro Co. 0.00% 2,515 $192K Reduce -97.4%
CB Chubb Ltd. 0.00% 680 $192K Add +3.3%
CEG Constellation Energy 0.00% 564 $186K Add +2.0%
BA The Boeing Co. 0.00% 838 $181K Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,495 $178K New
AMAT Applied Materials Inc. 0.00% 863 $177K Add +0.8%
RWO State Street SPDR Dow Jones 0.00% 3,805 $174K No change
WM Waste Management Inc. 0.00% 747 $165K Add +1.9%
CME Cme Group Inc. 0.00% 607 $164K Add +9.6%
QCOM Qualcomm Inc. 0.00% 986 $164K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,425 $163K Reduce -6.1%
NEM Newmont Corp. 0.00% 1,924 $162K Add +2.1%
GEV GE Vernova Inc. 0.00% 262 $161K Add +0.8%
C Citigroup Inc. 0.00% 1,524 $155K Add +2.1%
TT Trane Technologies PLC 0.00% 355 $150K Reduce -0.6%
LOW Lowe's Cos Inc. 0.00% 588 $148K Reduce -2.8%
MUB iShares National Muni Bond E 0.00% 1,367 $146K Add +8.2%
KLAC KLA Corp. 0.00% 135 $146K Add +3.0%
CRM Salesforce Inc. 0.00% 613 $145K Reduce -18.7%
AIG American International Group 0.00% 1,773 $139K Add +7.7%
INTU Intuit Inc. 0.00% 202 $138K Add +8.6%
PFE Pfizer Inc. 0.00% 5,392 $137K Add +1.2%
CMCSA Comcast Corp. Class A 0.00% 4,319 $136K Reduce -10.9%
MO Altria Group Inc. 0.00% 2,008 $133K Add +0.5%
VZ Verizon Communications Inc. 0.00% 2,942 $129K Add +5.2%
INTC Intel Corp. 0.00% 3,807 $128K Reduce -26.2%
AXP American Express Co. 0.00% 383 $127K Add +3.8%
AMP Ameriprise Financial Inc. 0.00% 256 $126K Add +2.8%
VXF Vanguard Extended Market ETF 0.00% 561 $117K Reduce -14.6%
MDT Medtronic PLC 0.00% 1,196 $114K Add +0.7%
BKNG Booking Holdings Inc. 0.00% 21 $113K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 230 $113K Add +7.5%
DUK Duke Energy Corp. 0.00% 916 $113K Add +0.1%
MMM 3M Co. 0.00% 725 $112K Reduce -2.8%
APP AppLovin Corp. Class A 0.00% 155 $111K Add +104.0%
COF Capital One Financial Corp. 0.00% 520 $111K Add +4.8%
DHR Danaher Corp. 0.00% 558 $111K Reduce -19.4%
ADBE Adobe Inc. 0.00% 304 $107K Add +15.2%
GILD Gilead Sciences Inc. 0.00% 958 $106K Reduce -0.3%
ANET Arista Networks Inc. 0.00% 712 $104K Add +7.1%
SYF Synchrony Financial 0.00% 1,449 $103K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 716 $103K Add +7.7%
STX Seagate Technology Holdings 0.00% 435 $103K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.00% 521 $102K Add +16.8%
NRG NRG Energy Inc. 0.00% 631 $102K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.00% 3,653 $102K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 389 $101K Add +15.1%
VPL Vanguard Ftse Pacific ETF 0.00% 1,116 $98K New
PGR Progressive Corp. 0.00% 389 $96K Add +9.3%
SO The Southern Co. 0.00% 1,015 $96K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $96K No change
ALL Allstate Corp. 0.00% 443 $95K Add +2.1%
IWY iShares Russell Top 200 Grow 0.00% 344 $94K No change
ACN Accenture PLC Class A 0.00% 380 $94K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.00% 459 $93K Add +7.5%
COP Conocophillips 0.00% 975 $92K Add +12.2%
NOC Northrop Grumman Corp. 0.00% 151 $92K Add +4.1%
SYK Stryker Corp. 0.00% 250 $92K Add +4.6%
MCHP Microchip Technology Inc. 0.00% 1,420 $91K Reduce -3.5%
AXON Axon Enterprise Inc. 0.00% 126 $90K Add +18.9%
ROCK Gibraltar Industries Inc. 0.00% 1,432 $90K Reduce -30.4%
TFC Truist Financial Corp. 0.00% 1,972 $90K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.00% 460 $89K Add +6.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,948 $89K Add +0.1%
CI The Cigna Group 0.00% 307 $88K Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.00% 617 $88K Add +49.0%
SNPS Synopsys Inc. 0.00% 176 $87K Add +26.6%
SHOP Shopify Inc. Class A 0.00% 580 $86K No change
WEC WEC Energy Group Inc. 0.00% 731 $84K Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.00% 235 $83K Add +5.4%
LVS Las Vegas Sands Corp. 0.00% 1,527 $82K Add +1.7%
CACI Caci International Inc. Class A 0.00% 162 $81K Reduce -99.7%
PLD Prologis Inc. 0.00% 704 $81K Add +6.7%
PEG Public Service Enterprise GP 0.00% 961 $80K Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.00% 177 $79K Reduce -16.5%
NKE Nike Inc. Class B 0.00% 1,129 $79K Add +8.4%
GM General Motors Co. 0.00% 1,281 $78K Add +3.4%
CTAS Cintas Corp. 0.00% 375 $77K Add +0.3%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $77K No change
PODD Insulet Corp. 0.00% 247 $76K Add +12.8%
LYV Live Nation Entertainment Inc. 0.00% 468 $76K Add +22.2%
BX Blackstone Inc. 0.00% 438 $75K Add +15.9%
CSX CSX Corp. 0.00% 2,099 $75K Add +2.3%
K Kellanova 0.00% 896 $73K Reduce -1.2%
GLW Corning Inc. 0.00% 881 $72K Reduce -5.6%
EMR Emerson Electric Co. 0.00% 550 $72K Add +1.3%
ADP Automatic Data Processing 0.00% 243 $71K Add +14.1%
GIS General Mills Inc. 0.00% 1,400 $71K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.00% 469 $71K Add +27.8%
FDX FedEx Corp. 0.00% 297 $70K Add +3.9%
CVS CVS Health Corp. 0.00% 917 $69K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.00% 2,681 $69K New
ARES Ares Management Corp. Class A 0.00% 416 $67K Add +11.8%
GSK GSK PLC-Spon ADR 0.00% 1,543 $67K Reduce -2.5%
WDC Western Digital Corp. 0.00% 558 $67K Reduce -2.1%
ICUI Icu Medical Inc. 0.00% 551 $66K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.00% 1,656 $65K Reduce -6.9%
HXL Hexcel Corp. 0.00% 1,037 $65K Reduce -44.2%
REGN Regeneron Pharmaceuticals 0.00% 115 $65K Add +42.0%
SBUX Starbucks Corp. 0.00% 767 $65K Reduce -8.1%
EXC Exelon Corp. 0.00% 1,415 $64K Add +1.6%
WELL Welltower Inc. 0.00% 360 $64K Add +0.3%
ADI Analog Devices Inc. 0.00% 255 $63K Add +5.8%
CHWY Chewy Inc. Class A 0.00% 1,569 $63K Add +11.8%
D Dominion Energy Inc. 0.00% 1,030 $63K Add +1.7%
DASH DoorDash Inc. Class A 0.00% 226 $61K Add +4.6%
PYPL PayPal Holdings Inc. 0.00% 905 $61K Reduce -3.9%
CRH CRH PLC 0.00% 507 $61K Add +13.2%
ELV Elevance Health Inc. 0.00% 185 $60K Reduce -14.8%
EQIX Equinix Inc. 0.00% 77 $60K Add +14.9%
ITW Illinois Tool Works 0.00% 232 $60K Add +6.9%
NVS Novartis AG-Sponsored ADR 0.00% 470 $60K No change
VLO Valero Energy Corp. 0.00% 352 $60K Reduce -1.4%
SHEL Shell PLC-ADR 0.00% 815 $58K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,258 $57K No change
IBIT iShares Bitcoin Trust ETF 0.00% 857 $56K No change
MSCI MSCI Inc. 0.00% 98 $56K Add +16.7%
SCHX Schwab US Large-Cap ETF 0.00% 2,136 $56K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 143 $56K Reduce -11.2%
BMY Bristol-Myers Squibb Co. 0.00% 1,219 $55K Reduce -27.5%
ICE Intercontinental Exchange Inc. 0.00% 328 $55K Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 708 $55K No change
JCI Johnson Controls Internation 0.00% 501 $55K Add +3.9%
LMT Lockheed Martin Corp. 0.00% 108 $54K Reduce -0.9%
CL Colgate-Palmolive Co. 0.00% 667 $53K Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,635 $53K Add +4.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 668 $53K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $53K No change
HCA HCA Healthcare Inc. 0.00% 121 $52K Add +1.7%
PH Parker Hannifin Corp. 0.00% 69 $52K Add +1.5%
VST Vistra Corp. 0.00% 263 $52K Add +5.6%
COIN Coinbase Global Inc. Class A 0.00% 152 $51K Add +32.2%
MDLZ Mondelez International Inc. Class A 0.00% 817 $51K Reduce -14.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $51K No change
WMB Williams Cos Inc. 0.00% 803 $51K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 159 $51K Add +3.3%
CSGP Costar Group Inc. 0.00% 587 $50K Add +4.1%
AEP American Electric Power 0.00% 438 $49K Reduce -10.1%
BKR Baker Hughes Co. 0.00% 984 $48K Add +0.2%
MRSH Marsh & McLennan Cos 0.00% 240 $48K Reduce -13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 259 $48K No change
ZTS Zoetis Inc. 0.00% 325 $48K Add +11.7%
MAR Marriott International Class A 0.00% 180 $47K Add +3.5%
SSNC Ss&c Technologies Holdings 0.00% 527 $47K Reduce -99.4%
TEL Te Connectivity PLC 0.00% 212 $47K Reduce -4.9%
CNC Centene Corp. 0.00% 1,279 $46K Add +144.1%
SNY Sanofi-ADR 0.00% 966 $46K No change
VRSK Verisk Analytics Inc. 0.00% 181 $46K Add +18.3%
COR Cencora Inc. 0.00% 143 $45K Add +5.2%
HEI.A Heico Corp. Class A 0.00% 176 $45K Add +28.5%
HUBS HubSpot Inc. 0.00% 96 $45K Add +21.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 670 $45K Reduce -5.8%
MSI Motorola Solutions Inc. 0.00% 99 $45K Add +13.8%
PSX Phillips 66 0.00% 328 $45K Add +2.8%
ROL Rollins Inc. 0.00% 760 $45K Add +25.6%
CAH Cardinal Health Inc. 0.00% 280 $44K No change
DAL Delta Air Lines Inc. 0.00% 777 $44K Add +5.9%
FISV Fiserv Inc. 0.00% 341 $44K Reduce -7.6%
FIVE Five Below 0.00% 281 $44K Add +24.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 404 $44K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 395 $43K No change
GDDY GoDaddy Inc. Class A 0.00% 316 $43K Add +23.0%
PNC PNC Financial Services Group 0.00% 214 $43K Add +2.4%
AFL Aflac Inc. 0.00% 372 $42K Add +19.6%
ADSK Autodesk Inc. 0.00% 131 $42K Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.00% 1,068 $42K Add +24.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,340 $42K No change
IWB iShares Russell 1000 ETF 0.00% 114 $42K No change
MPWR Monolithic Power Systems Inc. 0.00% 46 $42K Add +9.5%
RACE Ferrari NV 0.00% 86 $42K Add +19.4%
AME Ametek Inc. 0.00% 216 $41K Add +21.4%
CMI Cummins Inc. 0.00% 96 $41K Add +4.3%
IQV Iqvia Holdings Inc. 0.00% 214 $41K No change
NTNX Nutanix Inc. Class A 0.00% 549 $41K Add +28.0%
TRV The Travelers Cos Inc. 0.00% 147 $41K Add +13.9%
CCL Carnival Corp. 0.00% 1,387 $40K Add +1.7%
GD General Dynamics Corp. 0.00% 118 $40K Add +5.4%
KKR KKR & Co. Inc. 0.00% 307 $40K Add +5.9%
KMI Kinder Morgan Inc. 0.00% 1,424 $40K Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.00% 148 $40K No change
SYY Sysco Corp. 0.00% 490 $40K Reduce -48.4%
AON Aon PLC Class A 0.00% 111 $40K Reduce -3.5%
AZO AutoZone Inc. 0.00% 9 $39K Add +12.5%
MET Metlife Inc. 0.00% 471 $39K Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 378 $39K Add +1.9%
SHW The Sherwin-Williams Co. 0.00% 113 $39K Add +3.7%
CHTR Charter Communications Inc. Class A 0.00% 139 $38K Add +1.5%
FWONK Liberty Media Corp. Class C 0.00% 362 $38K Add +28.4%
O Realty Income Corp. 0.00% 629 $38K Add +5.9%
SWKS Skyworks Solutions Inc. 0.00% 493 $38K Reduce -3.5%
IR Ingersoll-Rand Inc. 0.00% 448 $37K Add +0.7%
BDX Becton Dickinson and Co. 0.00% 197 $37K Add +10.7%
HPQ HP Inc. 0.00% 1,357 $37K Add +14.8%
MELI MercadoLibre Inc. 0.00% 16 $37K Add +23.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,063 $36K Add +16.9%
ECL Ecolab Inc. 0.00% 133 $36K Add +5.6%
EXPE Expedia Group Inc. 0.00% 169 $36K No change
MCO Moody's Corp. 0.00% 76 $36K Add +10.1%
TRGP Targa Resources Corp. 0.00% 213 $36K Add +0.9%
USB US Bancorp 0.00% 749 $36K Add +7.8%
ULTA Ulta Beauty Inc. 0.00% 65 $36K Add +1.6%
URI United Rentals Inc. 0.00% 38 $36K Add +5.6%
WBD Warner Bros Discovery Inc. 0.00% 1,823 $36K Add +18.1%
STVN Stevanato Group SPA 0.00% 1,385 $36K Add +28.2%
ABNB Airbnb Inc. Class A 0.00% 288 $35K Reduce -13.5%
AVTR Avantor Inc. 0.00% 2,825 $35K No change
EOG EOG Resources Inc. 0.00% 312 $35K Reduce -21.6%
EBAY eBay Inc. 0.00% 385 $35K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $35K No change
RBA RB Global Inc. 0.00% 322 $35K No change
TGT Target Corp. 0.00% 393 $35K Reduce -32.8%
XEL Xcel Energy Inc. 0.00% 435 $35K Add +2.8%
CHKP Check Point Software Tech 0.00% 168 $35K Add +24.4%
NXPI NXP Semiconductors NV 0.00% 154 $35K Add +4.8%
DVN Devon Energy Corp. 0.00% 960 $34K Add +8.8%
DD Dupont DE Nemours Inc. 0.00% 436 $34K Add +0.2%
EW Edwards Lifesciences Corp. 0.00% 432 $34K Add +0.9%
MRVL Marvell Technology Inc. 0.00% 400 $34K No change
SRE Sempra 0.00% 382 $34K Add +3.0%
VLTO Veralto Corp. 0.00% 315 $34K No change
BIIB Biogen Inc. 0.00% 239 $33K Reduce -8.1%
CSL Carlisle Cos Inc. 0.00% 101 $33K Add +18.8%
ED Consolidated Edison Inc. 0.00% 326 $33K Add +6.5%
FSV Firstservice Corp. 0.00% 171 $33K Add +28.6%
FTNT Fortinet Inc. 0.00% 392 $33K Reduce -19.2%
SPG Simon Property Group Inc. 0.00% 174 $33K Add +3.0%
UPS United Parcel Service Class B 0.00% 390 $33K Add +6.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $32K No change
DLR Digital Realty Trust Inc. 0.00% 184 $32K Reduce -7.5%
LH Labcorp Holdings Inc. 0.00% 112 $32K No change
TER Teradyne Inc. 0.00% 233 $32K Add +3.6%
WDAY Workday Inc. Class A 0.00% 135 $32K Add +18.4%
ARE Alexandria Real Estate Equit 0.00% 377 $31K Add +4.4%
APA Apa Corp. 0.00% 1,285 $31K Add +7.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,569 $31K Add +4.5%
HLN Haleon PLC-ADR 0.00% 3,500 $31K Reduce -0.2%
NSC Norfolk Southern Corp. 0.00% 104 $31K Add +7.2%
QXO Qxo Inc. 0.00% 1,615 $31K Add +28.2%
RNR Renaissancere Holdings Ltd. 0.00% 122 $31K No change
CBRE CBRE Group Inc. Class A 0.00% 192 $30K No change
EXE Expand Energy Corp. 0.00% 280 $30K Add +3.7%
DHI D.R. Horton Inc. 0.00% 177 $30K Add +2.3%
DELL Dell Technologies -C 0.00% 214 $30K Add +7.0%
PSA Public Storage 0.00% 104 $30K Reduce -0.9%
RDDT Reddit Inc. Class A 0.00% 130 $30K New
VIG Vanguard Dividend Apprec ETF 0.00% 140 $30K No change
VMC Vulcan Materials Co. 0.00% 98 $30K No change
APD Air Products & Chemicals Inc. 0.00% 108 $29K Reduce -1.8%
HUM Humana Inc. 0.00% 112 $29K Reduce -18.8%
KHC The Kraft Heinz Co. 0.00% 1,131 $29K Add +30.1%
PCAR Paccar Inc. 0.00% 298 $29K Add +5.7%
RMD Resmed Inc. 0.00% 106 $29K No change
RBLX Roblox Corp. Class A 0.00% 211 $29K Add +27.9%
THC Tenet Healthcare Corp. 0.00% 141 $29K No change
TWLO Twilio Inc. Class A 0.00% 288 $29K Add +28.6%
VTRS Viatris Inc. 0.00% 2,973 $29K Reduce -1.9%
YUM Yum! Brands Inc. 0.00% 189 $29K Add +11.2%
APO Apollo Global Management Inc. 0.00% 208 $28K Add +20.2%
CNI Canadian Natl Railway Co. 0.00% 293 $28K Reduce -46.6%
CARR Carrier Global Corp. 0.00% 467 $28K Add +11.5%
FBIN Fortune Brands Innovations I 0.00% 523 $28K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.00% 160 $28K Add +5.3%
KR Kroger Co. 0.00% 413 $28K Add +1.2%
MUSA Murphy USA Inc. 0.00% 72 $28K Add +26.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 495 $28K Add +28.6%
SWK Stanley Black & Decker Inc. 0.00% 381 $28K Reduce -4.0%
BIRK Birkenstock Holding PLC 0.00% 628 $28K Add +28.7%
A Agilent Technologies Inc. 0.00% 212 $27K No change
DOW Dow Inc. 0.00% 1,158 $27K Add +66.9%
EA Electronic Arts Inc. 0.00% 133 $27K Add +1.5%
ROST Ross Stores Inc. 0.00% 176 $27K Reduce -14.2%
STLD Steel Dynamics Inc. 0.00% 192 $27K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.00% 103 $27K Add +7.3%
TPL Texas Pacific Land Corp. 0.00% 29 $27K Add +16.0%
WING Wingstop Inc. 0.00% 107 $27K Add +27.4%
ASND Ascendis Pharma A/S 0.00% 129 $26K Add +27.7%
BRO Brown & Brown Inc. 0.00% 276 $26K Add +13.6%
CTVA Corteva Inc. 0.00% 382 $26K Reduce -4.7%
CCI Crown Castle Inc. 0.00% 274 $26K Reduce -33.8%
EQT Eqt Corp. 0.00% 483 $26K Add +5.7%
FOXA Fox Corp. Class A 0.00% 408 $26K Add +4.1%
GL Globe Life Inc. 0.00% 180 $26K Reduce -8.6%
LHX L3HARRIS Technologies Inc. 0.00% 85 $26K Add +4.9%
RODM Hartford Multifact Dev MRKT 0.00% 724 $26K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 294 $26K Add +24.1%
MNST Monster Beverage Corp. 0.00% 389 $26K Add +19.7%
ODFL Old Dominion Freight Line 0.00% 186 $26K Add +10.1%
ON On Semiconductor 0.00% 534 $26K Add +11.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 699 $26K No change
PRU Prudential Financial Inc. 0.00% 246 $26K Reduce -16.9%
SGVT Schwab Govt Money Market ETF 0.00% 258 $26K New
CBOE Cboe Global Markets Inc. 0.00% 103 $25K Add +10.8%
DG Dollar General Corp. 0.00% 242 $25K Add +9.5%
BROS Dutch Bros Inc. Class A 0.00% 481 $25K Add +29.6%
HIG Hartford Insurance Group Inc. 0.00% 191 $25K Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.00% 128 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 442 $25K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $25K No change
TOL Toll Brothers Inc. 0.00% 182 $25K Add +55.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $25K No change
MOH Molina Healthcare Inc. 0.00% 130 $25K Add +60.5%
AVB Avalonbay Communities Inc. 0.00% 125 $24K Add +71.2%
FSLR First Solar Inc. 0.00% 109 $24K Add +4.8%
HAL Halliburton Co. 0.00% 966 $24K Add +4.3%
OTIS Otis Worldwide Corp. 0.00% 261 $24K Add +0.4%
SONY Sony Group Corp. - SP ADR 0.00% 845 $24K No change
STT State Street Corp. 0.00% 208 $24K No change
TXT Textron Inc. 0.00% 284 $24K No change
VTR Ventas Inc. 0.00% 336 $24K Add +38.8%
AWK American Water Works Co. Inc. 0.00% 164 $23K Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 421 $23K No change
STZ Constellation Brands Inc. Class A 0.00% 168 $23K Add +68.0%
DECK Deckers Outdoor Corp. 0.00% 230 $23K Add +78.3%
DLTR Dollar Tree Inc. 0.00% 245 $23K Add +8.9%
FITB Fifth Third Bancorp 0.00% 508 $23K Add +1.4%
HPE Hewlett Packard Enterprise 0.00% 947 $23K Add +11.8%
HST Host Hotels & Resorts Inc. 0.00% 1,324 $23K Reduce -12.7%
NTAP Netapp Inc. 0.00% 193 $23K Add +10.9%
PCG P G & E Corp. 0.00% 1,541 $23K Add +14.7%
PTC PTC Inc. 0.00% 112 $23K No change
RSG Republic Services Inc. 0.00% 101 $23K Add +3.1%
SMCI Super Micro Computer Inc. 0.00% 480 $23K Add +24.7%
UAL United Airlines Holdings Inc. 0.00% 238 $23K Add +16.1%
WTW Willis Towers Watson PLC 0.00% 67 $23K No change
GRMN Garmin Ltd. 0.00% 93 $23K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.00% 2,083 $22K No change
CTSH Cognizant Tech Solutions-A 0.00% 321 $22K Add +8.1%
OMFL Invesco Russell 1000 DYN M/F 0.00% 364 $22K No change
RJF Raymond James Financial Inc. 0.00% 129 $22K Add +1.6%
ALB Albemarle Corp. 0.00% 262 $21K Add +27.8%
DTE DTE Energy Company 0.00% 146 $21K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 270 $21K No change
LEN Lennar Corp. Class A 0.00% 169 $21K Add +11.9%
NTRS Northern Trust Corp. 0.00% 159 $21K Reduce -4.2%
TDY Teledyne Technologies Inc. 0.00% 36 $21K Add +12.5%
WAB Wabtec Corp. 0.00% 104 $21K Add +2.0%
WY Weyerhaeuser Co. 0.00% 859 $21K Reduce -19.6%
APTV Aptiv PLC 0.00% 244 $21K No change
ATO Atmos Energy Corp. 0.00% 115 $20K Add +18.6%
CVNA Carvana Co. 0.00% 54 $20K Add +28.6%
CAG Conagra Brands Inc. 0.00% 1,112 $20K Add +65.0%
DXCM Dexcom Inc. 0.00% 293 $20K Add +8.1%
EFX Equifax Inc. 0.00% 79 $20K Reduce -94.3%
ES Eversource Energy 0.00% 287 $20K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $20K Reduce -8.7%
LULU Lululemon Athletica Inc. 0.00% 111 $20K Add +0.9%
OMC Omnicom Group 0.00% 246 $20K Add +21.8%
OKE Oneok Inc. 0.00% 274 $20K Reduce -8.7%
RF Regions Financial Corp. 0.00% 771 $20K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $20K No change
VRSN Verisign Inc. 0.00% 72 $20K Add +2.9%
ACGL Arch Capital Group Ltd. 0.00% 222 $20K Add +6.2%
CDW CDW Corp. 0.00% 119 $19K Reduce -3.3%
EIX Edison International 0.00% 349 $19K Reduce -4.6%
EVRG Evergy Inc. 0.00% 245 $19K No change
EXPD Expeditors Intl Wash Inc. 0.00% 155 $19K Add +1.3%
EXR Extra Space Storage Inc. 0.00% 138 $19K Add +5.3%
IT Gartner Inc. 0.00% 74 $19K Reduce -35.6%
HBAN Huntington Bancshares Inc. 0.00% 1,120 $19K Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 189 $19K Add +5.6%
MAS Masco Corp. 0.00% 277 $19K No change
PFG Principal Financial Group 0.00% 229 $19K Add +8.0%
SOLV Solventum Corp. 0.00% 263 $19K No change
UL Unilever PLC 0.00% 315 $19K No change
XYL Xylem Inc. 0.00% 131 $19K Add +13.9%
UBS UBS Group AG-Reg 0.00% 464 $19K No change
AES AES Corp. 0.00% 1,388 $18K Add +1.4%
CNP Centerpoint Energy Inc. 0.00% 456 $18K No change
GPN Global Payments Inc. 0.00% 216 $18K Add +8.0%
HSY The Hershey Co. 0.00% 94 $18K Add +1.1%
ICFI Icf International Inc. 0.00% 199 $18K Reduce -9.1%
INCY Incyte Corp. 0.00% 216 $18K Reduce -14.3%
PPL PPL Corp. 0.00% 487 $18K Add +6.1%
DGX Quest Diagnostics Inc. 0.00% 94 $18K Reduce -26.6%
AKAM Akamai Technologies Inc. 0.00% 225 $17K Add +24.3%
ADM Archer-Daniels-Midland Co. 0.00% 287 $17K Reduce -3.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $17K No change
BXP BXP Inc. 0.00% 233 $17K Add +18.9%
CLX Clorox Company 0.00% 136 $17K Add +61.9%
KDP Keurig Dr Pepper Inc. 0.00% 667 $17K Reduce -55.1%
NDAQ Nasdaq Inc. 0.00% 189 $17K No change
OXY Occidental Petroleum Corp. 0.00% 357 $17K Add +46.3%
ROK Rockwell Automation Inc. 0.00% 49 $17K Add +4.3%
AEE Ameren Corporation 0.00% 153 $16K Add +4.1%
CHD Church & Dwight Co. Inc. 0.00% 188 $16K Reduce -7.4%
DOV Dover Corp. 0.00% 95 $16K Reduce -20.2%
FIS Fidelity National Info Serv 0.00% 239 $16K Reduce -34.3%
GNRC Generac Holdings Inc. 0.00% 96 $16K No change
KVUE Kenvue Inc. 0.00% 1,006 $16K Reduce -29.9%
LDOS Leidos Holdings Inc. 0.00% 86 $16K No change
MTD Mettler-Toledo International 0.00% 13 $16K No change
MAA Mid-America Apartment Comm 0.00% 117 $16K Add +48.1%
PHM Pultegroup Inc. 0.00% 122 $16K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $16K No change
TTE Totalenergies SE -Spon ADR 0.00% 273 $16K No change
TSCO Tractor Supply Company 0.00% 277 $16K Add +1.8%
VGT Vanguard Info Tech ETF 0.00% 21 $16K New
WSM Williams-Sonoma Inc. 0.00% 84 $16K Add +7.7%
FANG Diamondback Energy Inc. 0.00% 107 $15K Add +8.1%
EWBC East West Bancorp Inc. 0.00% 143 $15K No change
EPAM Epam Systems Inc. 0.00% 98 $15K Add +71.9%
GEHC GE Healthcare Technology 0.00% 194 $15K Add +15.5%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $15K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 112 $15K Add +93.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 236 $15K Add +44.8%
LFUS Littelfuse Inc. 0.00% 58 $15K No change
PPG PPG Industries Inc. 0.00% 140 $15K Reduce -19.1%
SBAC SBA Communications Corp. 0.00% 80 $15K Add +9.6%
TRMB Trimble Inc. 0.00% 182 $15K Add +9.0%
SIG Signet Jewelers Ltd. 0.00% 153 $15K No change
SPOT Spotify Technology SA 0.00% 22 $15K No change
BTI British American Tob-SP ADR 0.00% 267 $14K No change
CMS CMS Energy Corp. 0.00% 190 $14K Add +8.0%
DRI Darden Restaurants Inc. 0.00% 74 $14K Reduce -22.1%
FFIV F5 Inc. 0.00% 43 $14K Add +22.9%
FE Firstenergy Corp. 0.00% 311 $14K Reduce -6.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 73 $14K Add +1.4%
MGM MGM Resorts International 0.00% 400 $14K Add +6.4%
MSA Msa Safety Inc. 0.00% 83 $14K No change
NUE Nucor Corp. 0.00% 104 $14K Add +5.0%
PKG Packaging Corp. of America 0.00% 66 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 618 $14K No change
BP BP PLC-Spons ADR 0.00% 390 $13K No change
BALL Ball Corp. 0.00% 267 $13K Reduce -34.6%
BF.B Brown-Forman Corp. Class B 0.00% 479 $13K Add +93.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $13K No change
QQQ Invesco QQQ Trust Series 1 0.00% 22 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 106 $13K No change
LUV Southwest Airlines Co. 0.00% 423 $13K Add +0.7%
ALGN Align Technology Inc. 0.00% 95 $12K Reduce -10.4%
BCS Barclays PLC-Spons ADR 0.00% 559 $12K No change
BAX Baxter International Inc. 0.00% 509 $12K Add +0.2%
BLDR Builders Firstsource Inc. 0.00% 103 $12K No change
CPT Camden Property Trust 0.00% 115 $12K Add +19.8%
ESS Essex Property Trust Inc. 0.00% 44 $12K Add +22.2%
FDS Factset Research Systems Inc. 0.00% 41 $12K Add +51.9%
GLPI Gaming and Leisure Propertie 0.00% 262 $12K No change
GNTX Gentex Corp. 0.00% 415 $12K No change
GPC Genuine Parts Co. 0.00% 88 $12K No change
HGTY Hagerty Inc. Class A 0.00% 1,025 $12K No change
HUBB Hubbell Inc. 0.00% 29 $12K Add +3.6%
JLL Jones Lang Lasalle Inc. 0.00% 39 $12K No change
MBC Masterbrand Inc. 0.00% 879 $12K No change
MFG Mizuho Financial Group-ADR 0.00% 1,779 $12K No change
POWI Power Integrations Inc. 0.00% 301 $12K No change
RGEN Repligen Corp. 0.00% 92 $12K No change
TPR Tapestry Inc. 0.00% 109 $12K Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 128 $11K Add +4.9%
CINF Cincinnati Financial Corp. 0.00% 68 $11K No change
DPZ Domino's Pizza Inc. 0.00% 25 $11K Add +4.2%
IPG Interpublic Group of Cos Inc. 0.00% 383 $11K Add +41.3%
INVH Invitation Homes Inc. 0.00% 366 $11K Reduce -16.6%
RELX Relx PLC - Spon ADR 0.00% 223 $11K No change
DB Deutsche Bank AG-Registered 0.00% 308 $11K No change
SW Smurfit Westrock PLC 0.00% 265 $11K Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 125 $10K No change
BBT Beacon Financial Corp. 0.00% 410 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 78 $10K Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 151 $10K Add +51.0%
HAS Hasbro Inc. 0.00% 126 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $10K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,280 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
MRNA Moderna Inc. 0.00% 382 $10K Add +5.5%
NGG National Grid PLC-SP ADR 0.00% 133 $10K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 445 $10K No change
SE Sea Ltd.-ADR 0.00% 56 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 196 $10K Reduce -55.7%
WAT Waters Corp. 0.00% 34 $10K Reduce -10.5%
BG Bunge Global SA 0.00% 127 $10K Add +39.6%
AVY Avery Dennison Corp. 0.00% 58 $9K Add +41.5%
BBY Best Buy Co. Inc. 0.00% 123 $9K Add +6.0%
CTRA Coterra Energy Inc. 0.00% 374 $9K Reduce -11.4%
CUZ Cousins Properties Inc. 0.00% 295 $9K No change
EMN Eastman Chemical Co. 0.00% 136 $9K Reduce -3.5%
FRT Federal Realty Invs Trust 0.00% 93 $9K Reduce -20.5%
FTV Fortive Corp. 0.00% 177 $9K Reduce -25.3%
GEF Greif Inc. Class A 0.00% 151 $9K No change
INGR Ingredion Inc. 0.00% 70 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 148 $9K Add +9.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 137 $9K Reduce -7.4%
TSN Tyson Foods Inc. Class A 0.00% 160 $9K Reduce -28.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 625 $9K No change
BBWI Bath & Body Works Inc. 0.00% 315 $8K No change
TECH Bio-Techne Corp. 0.00% 150 $8K Add +21.0%
DDOG Datadog Inc. Class A 0.00% 56 $8K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 143 $8K No change
J Jacobs Solutions Inc. 0.00% 52 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
NSA National Storage Affiliates 0.00% 257 $8K Reduce -99.6%
NWG Natwest Group PLC -Spon ADR 0.00% 540 $8K No change
RL Ralph Lauren Corp. 0.00% 24 $8K No change
XYZ Block Inc. 0.00% 116 $8K Add +510.5%
EG Everest Group Ltd. 0.00% 24 $8K Add +9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $7K No change
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
BC Brunswick Corp. 0.00% 106 $7K No change
CZR Caesars Entertainment Inc. 0.00% 261 $7K Add +0.4%
COO The Cooper Cos Inc. 0.00% 97 $7K Add +26.0%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 73 $7K No change
ENPH Enphase Energy Inc. 0.00% 197 $7K Add +15.9%
HI Hillenbrand Inc. 0.00% 250 $7K No change
KIM Kimco Realty Corp. 0.00% 334 $7K No change
L Loews Corp. 0.00% 71 $7K Add +10.9%
MTCH Match Group Inc. 0.00% 211 $7K Add +15.3%
MOS The Mosaic Co. 0.00% 201 $7K Reduce -35.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 265 $7K No change
RVTY Revvity Inc. 0.00% 75 $7K Reduce -71.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 68 $7K Reduce -29.2%
AMCR Amcor PLC 0.00% 804 $7K Reduce -70.4%
NCLH Norwegian Cruise Line Holdin 0.00% 299 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 92 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 144 $7K Reduce -63.2%
AA Alcoa Corp. 0.00% 190 $6K No change
ARGX Argenx SE - ADR 0.00% 8 $6K No change
CPB The Campbell's Company 0.00% 202 $6K Add +210.8%
FCN Fti Consulting Inc. 0.00% 40 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $6K No change
KEY Keycorp 0.00% 331 $6K No change
BRSL Brightstar Lottery PLC 0.00% 330 $6K No change
E Eni SPA-Sponsored ADR 0.00% 131 $5K No change
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
GEN Gen Digital Inc. 0.00% 165 $5K No change
PUK Prudential PLC-ADR 0.00% 186 $5K No change
REG Regency Centers Corp. 0.00% 67 $5K Reduce -14.1%
UHS Universal Health Services-B 0.00% 24 $5K Add +50.0%
WDS Woodside Energy Group-ADR 0.00% 348 $5K No change
LOGI Logitech International-Reg 0.00% 46 $5K Add +64.3%
LNT Alliant Energy Corp. 0.00% 57 $4K No change
DAY Dayforce Inc. 0.00% 59 $4K Reduce -57.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 140 $4K No change
HAE Haemonetics Corp. 0.00% 85 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 32 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 81 $4K Add +44.6%
NOK Nokia Corp.-Spon ADR 0.00% 840 $4K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 578 $4K No change
PAYC Paycom Software Inc. 0.00% 21 $4K Reduce -4.5%
PNW Pinnacle West Capital 0.00% 45 $4K Reduce -19.6%
FUN Six Flags Entertainment Corp. 0.00% 166 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $4K No change
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
ALG Alamo Group Inc. 0.00% 17 $3K Reduce -10.5%
MT Arcelormittal-NY Registered 0.00% 78 $3K No change
KMX Carmax Inc. 0.00% 68 $3K Reduce -53.1%
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K No change
GGG Graco Inc. 0.00% 32 $3K Reduce -100.0%
PHG Koninklijke Philips NVR- NY 0.00% 108 $3K No change
LII Lennox International Inc. 0.00% 5 $3K No change
OLN Olin Corp. 0.00% 130 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 54 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 92 $3K No change
UDR Udr Inc. 0.00% 92 $3K Reduce -17.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 27 $3K No change
WBS Webster Financial Corp. 0.00% 44 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 25 $3K Reduce -19.4%
GRAB Grab Holdings Ltd. Class A 0.00% 479 $3K No change
IVZ Invesco Ltd. 0.00% 139 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 281 $2K No change
DVA Davita Inc. 0.00% 13 $2K Reduce -40.9%
FOX Fox Corp. Class B 0.00% 38 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 70 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $2K Add +6.7%
HRL Hormel Foods Corp. 0.00% 100 $2K Add +75.4%
MFC Manulife Financial Corp. 0.00% 77 $2K Reduce -71.2%
NWSA News Corp. Class A 0.00% 63 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 14 $2K No change
NI Nisource Inc. 0.00% 54 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 142 $2K No change
RAL Ralliant Corp. 0.00% 54 $2K New
HSIC Henry Schein Inc. 0.00% 33 $2K Add +37.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K No change
AOS Smith (a.o.) Corp. 0.00% 23 $2K No change
SLVM Sylvamo Corp. 0.00% 46 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 452 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 175 $2K No change
JHX James Hardie Ind PLC 0.00% 105 $2K No change
PNR Pentair PLC 0.00% 16 $2K Reduce -38.5%
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% 14 $2K No change
QGEN Qiagen N.V. 0.00% 37 $2K No change
STLA Stellantis NV 0.00% 260 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 16 $1K No change
CE Celanese Corp. 0.00% 35 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K No change
TKO Tko Group Holdings Inc. 0.00% 4 $1K Add +300.0%
TS Tenaris SA-ADR 0.00% 39 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 35 $1K No change
DRLL Strive US Energy ETF 0.00% 6 $0 New
ERIE Erie Indemnity Company Class A 0.00% 1 $0 Reduce -80.0%
OGN Organon & Co. 0.00% 46 $0 No change
SNDK Sandisk Corp. 0.00% 2 $0 No change
SNA Snap-on Inc. 0.00% 1 $0 No change
SOBO South Bow Corp. 0.00% 1 $0 No change
WEN The Wendy's Co. 0.00% 1 $0 No change
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 Q2 2025 → Q3 2025

CYBR Cyberark Software Ltd./Israel Reduce -79.3% 0.28% −0.87
GTLS Chart Industries Inc. Reduce -99.7% 0.00% −0.65
IEX Idex Corp. Reduce -84.4% 0.08% −0.51
VNOM Viper Energy Inc. Sold out 0.00% −0.39
INSM Insmed Inc. Reduce -52.8% 0.77% −0.38
PNFP Pinnacle Financial Partners Reduce -37.9% 0.37% −0.34
MTSI Macom Technology Solutions H Reduce -6.2% 1.26% −0.31
ACHC Acadia Healthcare Co. Inc. Reduce -85.4% 0.05% −0.27
BAH Booz Allen Hamilton Holdings Reduce -98.9% 0.00% −0.26
AVGO Broadcom Inc. Reduce -30.3% 1.16% −0.25
MKTX Marketaxess Holdings Inc. Reduce -78.7% 0.05% −0.24
BWIN Baldwin Insurance Group Inc./ Reduce -96.9% 0.00% −0.22
GLOB Globant SA Reduce -80.7% 0.03% −0.20
CACI Caci International Inc. Class A Reduce -99.7% 0.00% −0.20
TXRH Texas Roadhouse Inc. Reduce -3.4% 1.06% −0.19
TNDM Tandem Diabetes Care Inc. Reduce -5.8% 0.29% −0.19
VCEL Vericel Corp. Reduce -8.8% 0.36% −0.18
VRNA Verona Pharma Ltd. Sold out 0.00% −0.16
PFGC Performance Food Group Co. Reduce -27.0% 0.92% −0.15
PAR Par Technology Corp. Reduce -22.9% 0.11% −0.14
CBZ Cbiz Inc. Reduce -1.6% 0.35% −0.14
MZTI The Marzetti Company Reduce -25.1% 0.39% −0.14
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.13
NOVT Novanta Inc. Reduce -15.9% 0.23% −0.12
APG Api Group Corp. Reduce -10.8% 0.99% −0.12
KNSL Kinsale Capital Group Inc. Reduce -3.6% 0.61% −0.12
AMZN Amazon.com Inc. Reduce -29.4% 0.26% −0.11
BFAM Bright Horizons Family Solut Reduce -4.0% 0.52% −0.10
PCTY Paylocity Holding Corp. Reduce -3.7% 0.52% −0.10
RBC RBC Bearings Inc. Reduce -7.1% 1.36% −0.10
MTDR Matador Resources Co. Reduce -7.1% 0.62% −0.10
MANH Manhattan Associates Inc. Reduce -20.5% 0.43% −0.10
ITGR Integer Holdings Corp. Reduce -4.0% 0.38% −0.10
ALKT Alkami Technology Inc. Reduce -16.9% 0.20% −0.10
HQY Healthequity Inc. Reduce -10.4% 0.37% −0.09
ORLY O'reilly Automotive Inc. Reduce -84.1% 0.02% −0.09
TMUS T-Mobile US Inc. Reduce -81.2% 0.02% −0.09
DSGX The Descartes Systems Grp Reduce -10.9% 0.40% −0.09
SLGN Silgan Holdings Inc. Reduce -3.0% 0.29% −0.09
SN Sharkninja Inc. Reduce -43.0% 0.12% −0.09
PM Philip Morris International Reduce -0.9% 0.58% −0.09
SNDR Schneider National Inc. Class B Reduce -8.3% 0.33% −0.09
FSS Federal Signal Corp. Reduce -20.2% 0.62% −0.08
EXPO Exponent Inc. Reduce -22.3% 0.20% −0.08
GGG Graco Inc. Reduce -100.0% 0.00% −0.08
GMED Globus Medical Inc. Class A Reduce -3.9% 0.90% −0.08
ATR Aptargroup Inc. Reduce -3.4% 0.33% −0.08
BCPC Balchem Corp. Reduce -14.0% 0.27% −0.07
RHP Ryman Hospitality Properties Reduce -13.9% 0.22% −0.07
BCRX Biocryst Pharmaceuticals Inc. Reduce -16.2% 0.15% −0.06

Portfolio Buys Q2 2025 → Q3 2025

MOG.A Moog Inc. Class A New 0.55% +0.55
AEIS Advanced Energy Industries Add +51.5% 1.05% +0.51
LEVI Levi Strauss & Co. Class A New 0.35% +0.35
SPXC SPX Technologies Inc. Add +41.0% 0.91% +0.32
BBIO Bridgebio Pharma Inc. New 0.27% +0.27
POWL Powell Industries Inc. Add +23.6% 0.61% +0.26
CRDO Credo Technology Group Holdi New 0.26% +0.26
CVLT Commvault Systems Inc. New 0.25% +0.25
SMTC Semtech Corp. New 0.24% +0.24
UNH Unitedhealth Group Inc. Add +1891.8% 0.25% +0.24
COLB Columbia Banking System Inc. New 0.22% +0.22
UMBF Umb Financial Corp. Add +20.0% 0.78% +0.20
ENTG Entegris Inc. Add +25.6% 0.63% +0.19
THR Thermon Group Holdings Inc. Add +133.4% 0.34% +0.18
PCOR Procore Technologies Inc. Add +28.1% 0.69% +0.18
JBL Jabil Inc. Add +32.5% 0.71% +0.17
AAMI Acadian Asset Management Inc. New 0.16% +0.16
MASI Masimo Corp. Add +91786.7% 0.16% +0.16
AVAV Aerovironment Inc. New 0.16% +0.16
LRN Stride Inc. New 0.15% +0.15
SEI Solaris Energy Infrastructur Add +12.5% 0.42% +0.15
RARE Ultragenyx Pharmaceutical Inc. Add +139.0% 0.31% +0.15
SAIL Sailpoint Inc. Add +34.3% 0.66% +0.15
AIZ Assurant Inc. Add +25.6% 0.53% +0.14
FTAI Ftai Aviation Ltd. Add +2.5% 0.43% +0.14
BIO Bio-Rad Laboratories-A Add +24.9% 0.46% +0.14
HOLX Hologic Inc. Add +32.9% 0.43% +0.11
SKWD Skyward Specialty Insurance Add +309.7% 0.15% +0.11
RGTI Rigetti Computing Inc. New 0.10% +0.10
AUB Atlantic Union Bankshares Co. Add +9.1% 0.53% +0.09
CYTK Cytokinetics Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +906.8% 0.09% +0.09
OWL Blue Owl Capital Inc. Add +84.8% 0.23% +0.09
LITE Lumentum Holdings Inc. Add +60.8% 0.12% +0.08
VVV Valvoline Inc. Add +33084.3% 0.07% +0.07
AIT Applied Industrial Tech Inc. Add +2.9% 0.49% +0.06
ALLY Ally Financial Inc. Add +27.0% 0.29% +0.06
TTAN Servicetitan Inc. Class A Add +31.0% 0.33% +0.06
SBCF Seacoast Banking Corp. Add +5.5% 0.40% +0.05
MCHB Mechanics Bancorp Class A Add +93.2% 0.11% +0.05
WTRG Essential Utilities Inc. Add +14.4% 0.29% +0.05
ALAB Astera Labs Inc. New 0.05% +0.05
AVNT Avient Corp. Add +12.5% 0.38% +0.04
CFR Cullen/Frost Bankers Inc. Add +13.1% 0.45% +0.04
IWM iShares Russell 2000 ETF Add +26.0% 0.14% +0.04
AR Antero Resources Corp. Add +38.5% 0.31% +0.04
TPH Tri Pointe Homes Inc. Add +0.1% 0.59% +0.03
PHAT Phathom Pharmaceuticals Inc. Add +9.1% 0.12% +0.03
IDEV iShares Core MSCI Dev MKTS Add +67.1% 0.06% +0.03
PRGS Progress Software Corp. New 0.02% +0.02

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