GW&K Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), GW&K Investment Management, LLC reported 996 stock positions worth $11.6 billion. Its top holding was Macom Technology Solutions H (MTSI) at 1.8% of the portfolio, followed by RBC Bearings (RBC, 1.4%) and Itt (ITT, 1.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 34, added to 443 and reduced 326. The biggest buy was Macom Technology Solutions H (MTSI, shares +6%) and the biggest sale Zebra Technologies Class A (ZBRA, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.6B (Q4 2025)
SEC Filing
0001082917-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $11.6B $11.6B Q4 2025 Q1 2026: $11.3B Q1 2026 Q2 2026: $12.8B Q2 2026

Holdings 996 stocks · $11.6B

MTSI Macom Technology Solutions H 1.80% 1,217,935 $208.6M Add +6.1%
RBC RBC Bearings Inc. 1.41% 364,336 $163.4M Reduce -7.6%
ITT Itt Inc. 1.29% 860,687 $149.3M Add +16.5%
MSFT Microsoft Corp. 1.26% 300,944 $145.5M Reduce -0.6%
AEIS Advanced Energy Industries 1.23% 681,560 $142.7M Reduce -2.6%
AVGO Broadcom Inc. 1.18% 395,569 $136.9M Reduce -0.8%
GMED Globus Medical Inc. Class A 1.14% 1,516,345 $132.4M Reduce -14.7%
LOPE Grand Canyon Education Inc. 1.06% 736,524 $122.5M Add +15.6%
APG Api Group Corp. 1.05% 3,172,670 $121.4M Reduce -3.0%
SF Stifel Financial Corp. 0.97% 897,401 $112.4M Reduce -4.6%
TXRH Texas Roadhouse Inc. 0.94% 652,667 $108.3M Reduce -9.4%
SPXC SPX Technologies Inc. 0.91% 524,251 $104.9M Reduce -4.8%
FIX Comfort Systems USA Inc. 0.90% 111,647 $104.2M Reduce -36.1%
PIPR Piper Sandler Cos 0.87% 296,342 $100.7M Reduce -4.1%
BURL Burlington Stores Inc. 0.85% 341,034 $98.5M Add +14.6%
GTES Gates Industrial Corp. UK Ltd. 0.84% 4,534,381 $97.4M Add +0.7%
STRL Sterling Infrastructure Inc. 0.83% 311,855 $95.5M Add +16.3%
IDA Idacorp Inc. 0.78% 716,975 $90.7M Add +7.0%
CVCO Cavco Industries Inc. 0.77% 151,149 $89.3M Reduce -4.7%
MEDP Medpace Holdings Inc. 0.76% 156,198 $87.7M Reduce -21.2%
NOVT Novanta Inc. 0.76% 736,954 $87.7M Add +187.3%
PFGC Performance Food Group Co. 0.76% 973,826 $87.6M Reduce -2.3%
ABBV Abbvie Inc. 0.74% 374,931 $85.7M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.73% 1,254,648 $84.4M Reduce -0.6%
NDSN Nordson Corp. 0.73% 350,198 $84.2M Reduce -3.1%
INSM Insmed Inc. 0.73% 482,670 $84.0M Reduce -19.8%
JBL Jabil Inc. 0.73% 367,874 $83.9M Reduce -0.8%
UMBF Umb Financial Corp. 0.71% 718,277 $82.6M Reduce -3.3%
MOG.A Moog Inc. Class A 0.71% 336,673 $82.0M Add +12.7%
NBIX Neurocrine Biosciences Inc. 0.71% 576,648 $81.8M Reduce -3.0%
POWL Powell Industries Inc. 0.70% 254,520 $81.1M Add +13.4%
CHDN Churchill Downs Inc. 0.67% 682,196 $77.6M Add +12.7%
PCOR Procore Technologies Inc. 0.65% 1,040,683 $75.7M Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC 0.63% 427,644 $72.7M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.61% 217,527 $70.1M Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.60% 3,169,496 $69.4M Add +14.6%
VOYA Voya Financial Inc. 0.60% 924,179 $68.8M Reduce -5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.59% 763,595 $68.7M Reduce -7.2%
CRNX Crinetics Pharmaceuticals Inc. 0.59% 1,476,325 $68.7M Add +73.6%
MTDR Matador Resources Co. 0.58% 1,571,528 $66.7M Add +0.3%
ADC Agree Realty Corp. 0.56% 906,544 $65.3M Reduce -7.3%
DORM Dorman Products Inc. 0.56% 529,644 $65.2M Reduce -3.6%
SAIL Sailpoint Inc. 0.56% 3,218,056 $65.1M Reduce -5.2%
PM Philip Morris International 0.56% 403,756 $64.8M Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.55% 510,506 $63.6M Reduce -2.8%
NVDA Nvidia Corp. 0.55% 338,219 $63.1M Reduce -0.6%
ENTG Entegris Inc. 0.54% 747,869 $63.0M Reduce -2.7%
AIZ Assurant Inc. 0.54% 259,456 $62.5M Reduce -5.6%
CFG Citizens Financial Group 0.54% 1,067,077 $62.3M Add +13.4%
IONS Ionis Pharmaceuticals Inc. 0.54% 786,668 $62.2M Add +198.0%
HLI Houlihan Lokey Inc. 0.54% 356,255 $62.1M Add +4.0%
EXP Eagle Materials Inc. 0.54% 299,567 $61.9M Reduce -4.1%
FSS Federal Signal Corp. 0.53% 564,662 $61.3M Reduce -4.8%
FTAI Ftai Aviation Ltd. 0.53% 311,219 $61.3M Add +5.9%
THR Thermon Group Holdings Inc. 0.52% 1,627,257 $60.5M Add +13.8%
ESI Element Solutions Inc. 0.52% 2,391,577 $59.8M Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.52% 152,487 $59.6M Reduce -6.2%
TPH Tri Pointe Homes Inc. 0.51% 1,881,737 $59.2M Reduce -4.5%
TNDM Tandem Diabetes Care Inc. 0.51% 2,675,157 $58.8M Reduce -1.7%
GBCI Glacier Bancorp Inc. 0.51% 1,332,461 $58.7M Add +15.8%
RPM RPM International Inc. 0.51% 562,729 $58.5M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.50% 401,678 $57.8M Add +99.7%
WTFC Wintrust Financial Corp. 0.50% 411,213 $57.5M Reduce -17.2%
VCEL Vericel Corp. 0.49% 1,580,967 $56.9M Add +22.5%
AUB Atlantic Union Bankshares Co. 0.49% 1,609,015 $56.8M Reduce -5.0%
NTRA Natera Inc. 0.48% 243,967 $55.9M Reduce -41.0%
KWR Quaker Chemical Corporation 0.48% 406,329 $55.8M Add +42.3%
AIT Applied Industrial Tech Inc. 0.48% 216,509 $55.6M Add +2.5%
CGNX Cognex Corp. 0.47% 1,522,767 $54.8M Reduce -6.1%
AVAV Aerovironment Inc. 0.46% 222,055 $53.7M Add +289.9%
SUPN Supernus Pharmaceuticals Inc. 0.46% 1,080,716 $53.7M Add +0.0%
ORI Old Republic Intl Corp. 0.46% 1,175,900 $53.7M Reduce -15.5%
BIO Bio-Rad Laboratories-A 0.46% 177,083 $53.7M Reduce -3.7%
GPI Group 1 Automotive Inc. 0.46% 136,074 $53.5M Reduce -15.3%
ETR Entergy Corp. 0.46% 577,946 $53.4M Reduce -0.6%
PCTY Paylocity Holding Corp. 0.46% 348,909 $53.2M Reduce -5.7%
MS Morgan Stanley 0.46% 298,881 $53.1M Reduce -0.4%
BFAM Bright Horizons Family Solut 0.45% 514,153 $52.1M Reduce -5.2%
AZTA Azenta Inc. 0.45% 1,550,101 $51.6M Add +37.1%
RTX RTX Corp. 0.45% 280,689 $51.5M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.44% 287,705 $51.3M Reduce -4.1%
LECO Lincoln Electric Holdings 0.43% 207,714 $49.8M Reduce -3.2%
SEI Solaris Energy Infrastructur 0.43% 1,082,458 $49.8M Reduce -8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.43% 398,019 $49.3M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.42% 156,822 $49.1M Reduce -4.8%
ENB Enbridge Inc. 0.42% 1,018,513 $48.7M Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.42% 383,363 $48.5M Reduce -4.2%
VCYT Veracyte Inc. 0.41% 1,140,083 $48.0M Reduce -11.2%
BBIO Bridgebio Pharma Inc. 0.41% 626,122 $47.9M Add +4.7%
BR Broadridge Financial Solutio 0.41% 214,136 $47.8M Reduce -0.7%
CSW CSW Industrials Inc. 0.40% 159,197 $46.7M New
SNDR Schneider National Inc. Class B 0.40% 1,749,677 $46.4M Reduce -0.7%
SBCF Seacoast Banking Corp. 0.40% 1,467,500 $46.1M Reduce -1.4%
LEVI Levi Strauss & Co. Class A 0.40% 2,219,599 $46.0M Add +31.5%
VIAV Viavi Solutions Inc. 0.39% 2,553,789 $45.5M Reduce -9.6%
CNQ Canadian Natural Resources 0.38% 1,309,506 $44.3M Reduce -0.5%
PNFP Pinnacle Financial Partners 0.38% 451,459 $44.2M Add +0.1%
CSCO Cisco Systems Inc. 0.38% 572,523 $44.1M Reduce -0.9%
STE Steris PLC 0.38% 173,791 $44.1M Reduce -0.6%
INTA Intapp Inc. 0.38% 953,688 $43.7M Reduce -13.1%
FERG Ferguson Enterprises Inc. 0.37% 191,631 $42.7M Reduce -0.5%
VNOM Viper Energy Inc. Class A 0.37% 1,101,472 $42.5M New
STAG Stag Industrial Inc. 0.37% 1,156,216 $42.5M Add +2.4%
HQY Healthequity Inc. 0.37% 462,891 $42.4M Add +3.6%
BLK BlackRock Inc. 0.37% 39,476 $42.3M Reduce -0.7%
ITGR Integer Holdings Corp. 0.36% 534,923 $42.0M Add +28.6%
ABT Abbott Laboratories 0.36% 334,425 $41.9M Reduce -0.8%
SKY Champion Homes Inc. 0.36% 493,096 $41.7M Reduce -1.6%
ABCB Ameris Bancorp 0.36% 559,412 $41.5M Reduce -15.7%
LIN Linde PLC 0.36% 96,820 $41.3M Reduce -7.8%
POR Portland General Electric Co. 0.35% 849,502 $40.8M Reduce -3.8%
AVNT Avient Corp. 0.35% 1,302,445 $40.7M Reduce -0.2%
QSR Restaurant Brands Intern 0.35% 588,012 $40.1M Reduce -0.5%
MANH Manhattan Associates Inc. 0.35% 231,450 $40.1M Reduce -2.4%
CBZ Cbiz Inc. 0.34% 779,033 $39.3M Add +2.9%
MZTI The Marzetti Company 0.34% 238,005 $39.1M Reduce -5.7%
IWM iShares Russell 2000 ETF 0.33% 155,860 $38.4M Add +144.6%
NWE Northwestern Energy Group Inc. 0.33% 593,888 $38.3M Reduce -1.9%
KO The Coca-Cola Co. 0.33% 542,253 $37.9M Reduce -0.4%
PATK Patrick Industries Inc. 0.33% 349,056 $37.8M Reduce -2.2%
TTAN Servicetitan Inc. Class A 0.33% 355,159 $37.8M Reduce -2.6%
ATRC Atricure Inc. 0.33% 952,089 $37.7M Add +10.6%
DSGX The Descartes Systems Grp 0.33% 429,598 $37.7M Reduce -11.2%
ALLY Ally Financial Inc. 0.32% 824,893 $37.4M Add +0.0%
WSO Watsco Inc. 0.32% 110,221 $37.1M Reduce -0.9%
HD Home Depot Inc. 0.32% 107,548 $37.0M Reduce -0.3%
FAST Fastenal Co. 0.32% 910,204 $36.5M Reduce -0.4%
SSD Simpson Manufacturing Co. Inc. 0.31% 219,270 $35.4M Reduce -5.3%
ALLE Allegion PLC 0.30% 219,762 $35.0M Reduce -4.5%
AR Antero Resources Corp. 0.30% 1,013,645 $34.9M Reduce -2.0%
APPF Appfolio Inc. Class A 0.30% 149,087 $34.7M Add +4.0%
PAYX Paychex Inc. 0.30% 306,611 $34.4M Reduce -0.9%
AORT Artivion Inc. 0.30% 753,752 $34.4M Reduce -10.7%
SCI Service Corp. International 0.29% 433,219 $33.8M Reduce -0.7%
CDRE Cadre Holdings Inc. 0.29% 824,927 $33.7M Add +6.3%
HLNE Hamilton Lane Inc. Class A 0.29% 249,673 $33.5M New
BCPC Balchem Corp. 0.29% 214,982 $33.0M Add +4.5%
AGIO Agios Pharmaceuticals Inc. 0.28% 1,207,301 $32.9M Add +41.5%
AAPL Apple Inc. 0.28% 118,719 $32.3M Add +0.1%
PRIM Primoris Services Corp. 0.28% 257,933 $32.0M Reduce -49.1%
POOL Pool Corp. 0.28% 139,853 $32.0M Reduce -7.8%
ABG Asbury Automotive Group 0.28% 137,164 $31.9M Reduce -1.2%
RARE Ultragenyx Pharmaceutical Inc. 0.27% 1,375,407 $31.6M Add +19.6%
WTRG Essential Utilities Inc. 0.27% 813,647 $31.2M Reduce -0.7%
THRM Gentherm Inc. 0.27% 856,297 $31.1M Reduce -4.4%
MRK Merck & Co. Inc. 0.27% 295,331 $31.1M Add +4.3%
SKWD Skyward Specialty Insurance 0.27% 604,678 $30.9M Add +68.5%
AMGN Amgen Inc. 0.27% 93,819 $30.7M Reduce -0.1%
FWRG First Watch Restaurant Group 0.27% 2,032,631 $30.7M Add +18.1%
GTX Garrett Motion Inc. 0.26% 1,756,689 $30.6M Reduce -11.8%
DCO Ducommun Inc. 0.26% 319,772 $30.4M Add +2.0%
SMTC Semtech Corp. 0.26% 412,569 $30.4M Add +8.7%
LITE Lumentum Holdings Inc. 0.26% 82,239 $30.3M Reduce -0.8%
EPAC Enerpac Tool Group Corp. 0.26% 785,268 $30.0M Add +34.4%
CYTK Cytokinetics Inc. 0.26% 472,363 $30.0M Add +161.4%
HMN Horace Mann Educators 0.26% 641,893 $29.6M Reduce -21.0%
OVV Ovintiv Inc. 0.25% 747,647 $29.3M Reduce -4.6%
ARQT Arcutis Biotherapeutics Inc. 0.25% 1,008,580 $29.3M Reduce -13.9%
CENTA Central Garden and Pet Co. Class A 0.25% 1,000,206 $29.2M Reduce -2.2%
CATY Cathay General Bancorp 0.25% 601,183 $29.1M Reduce -1.9%
COCO The Vita Coco Co. Inc. 0.25% 548,681 $29.1M Reduce -19.0%
USPH U.S. Physical Therapy Inc. 0.24% 361,974 $28.3M Add +3.2%
BOOT Boot Barn Holdings Inc. 0.24% 158,791 $28.0M Reduce -2.0%
AMZN Amazon.com Inc. 0.24% 120,964 $27.9M Reduce -10.2%
TILE Interface Inc. 0.24% 993,413 $27.7M Add +12.7%
OWL Blue Owl Capital Inc. 0.24% 1,848,447 $27.6M Add +22.6%
RHP Ryman Hospitality Properties 0.24% 291,699 $27.6M Add +4.8%
BELFB Bel Fuse Inc. Class B 0.24% 162,317 $27.5M Reduce -16.9%
UNH Unitedhealth Group Inc. 0.23% 81,919 $27.0M Reduce -0.5%
AMT American Tower Corp. 0.23% 153,911 $27.0M Reduce -1.3%
ALKT Alkami Technology Inc. 0.23% 1,168,864 $27.0M Add +27.7%
HLMN Hillman Solutions Corp. 0.23% 3,089,708 $26.8M Add +0.3%
COLB Columbia Banking System Inc. 0.23% 950,799 $26.6M Reduce -1.7%
NEO Neogenomics Inc. 0.23% 2,238,767 $26.3M Add +7.5%
CVLT Commvault Systems Inc. 0.23% 208,862 $26.2M Add +40.1%
GPOR Gulfport Energy Corp. 0.22% 124,304 $25.9M Add +8.9%
DOC Healthpeak Properties Inc. 0.22% 1,563,613 $25.1M Reduce -5.7%
ATMU Atmus Filtration Technologie 0.22% 482,682 $25.1M Add +7.6%
BCRX Biocryst Pharmaceuticals Inc. 0.21% 3,160,924 $24.7M Add +43.8%
RVLV Revolve Group Inc. Class A 0.21% 797,389 $24.1M Add +5.7%
CRS Carpenter Technology 0.21% 76,060 $23.9M Add +1.5%
IP International Paper Co. 0.20% 599,408 $23.6M Reduce -8.7%
SNX TD Synnex Corp. 0.20% 155,734 $23.4M Add +7.6%
ITRN Ituran Location and Control 0.20% 539,817 $23.2M Add +909.3%
LLY Eli Lilly & Co. 0.20% 21,478 $23.1M Reduce -5.9%
IRT Independence Realty Trust Inc. 0.20% 1,308,087 $22.9M Reduce -4.3%
MLM Martin Marietta Materials 0.20% 36,663 $22.8M Add +0.1%
CCB Coastal Financial Corp. 0.20% 197,829 $22.7M Add +6.7%
OCFC Oceanfirst Financial Corp. 0.19% 1,252,035 $22.5M Reduce -2.3%
META Meta Platforms Inc. Class A 0.19% 33,986 $22.4M Reduce -0.9%
CNS Cohen & Steers Inc. 0.19% 357,134 $22.4M Add +29.9%
CWST Casella Waste Systems Inc. Class A 0.19% 227,459 $22.3M Add +0.4%
LGND Ligand Pharmaceuticals 0.19% 117,432 $22.2M Add +265.4%
INDB Independent Bank Corp. 0.19% 303,278 $22.2M Reduce -1.7%
SLGN Silgan Holdings Inc. 0.19% 539,766 $21.8M Reduce -28.6%
PHAT Phathom Pharmaceuticals Inc. 0.19% 1,306,678 $21.7M Add +14.2%
PWR Quanta Services Inc. 0.19% 51,168 $21.6M Add +0.3%
GRBK Green Brick Partners Inc. 0.19% 344,497 $21.6M Add +7.6%
MA Mastercard Inc. Class A 0.19% 37,680 $21.5M Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 280,792 $21.4M Reduce -1.9%
LGN Legence Corp. Class A 0.18% 491,505 $21.2M New
HWKN Hawkins Inc. 0.18% 148,587 $21.1M Add +8.3%
ESQ Esquire Financial Holdings I 0.18% 199,909 $20.4M Add +6.5%
TCBI Texas Capital Bancshares Inc. 0.18% 225,069 $20.4M Reduce -1.6%
CRL Charles River Laboratories 0.17% 101,025 $20.2M Add +4.5%
MTX Minerals Technologies Inc. 0.17% 327,550 $20.0M Reduce -27.9%
IDXX Idexx Laboratories Inc. 0.17% 29,110 $19.7M Add +0.0%
AAMI Acadian Asset Management Inc. 0.17% 413,093 $19.4M Add +7.7%
UFPI Ufp Industries Inc. 0.17% 211,324 $19.2M Reduce -32.9%
EVR Evercore Inc. Class A 0.16% 55,999 $19.1M Reduce -0.1%
BRC Brady Corporation Class A 0.16% 242,338 $19.0M Add +7.6%
RUSHA Rush Enterprises Inc. Class A 0.16% 350,952 $18.9M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.16% 32,660 $18.9M Reduce -7.9%
CHRD Chord Energy Corp. 0.16% 202,032 $18.7M Reduce -4.2%
BBSI Barrett Business SVCS Inc. 0.16% 514,047 $18.6M Add +8.0%
TDG Transdigm Group Inc. 0.16% 13,964 $18.6M Reduce -0.0%
FMBH First Mid Bancshares Inc. 0.16% 474,651 $18.5M Add +7.3%
LPLA LPL Financial Holdings Inc. 0.16% 51,473 $18.4M Add +0.2%
MCHB Mechanics Bancorp Class A 0.16% 1,233,288 $18.0M Add +36.2%
MOD Modine Manufacturing Co. 0.16% 134,562 $18.0M Reduce -4.7%
NBN Northeast Bank 0.16% 172,575 $17.9M Add +7.6%
WTM White Mountains Insurance GP 0.15% 8,621 $17.9M Add +7.6%
ALGM Allegro Microsystems Inc. 0.15% 669,146 $17.7M Reduce -2.1%
VSEC Vse Corp. 0.15% 101,718 $17.6M Add +7.6%
PHR Phreesia Inc. 0.15% 1,032,795 $17.5M Add +5.9%
SN Sharkninja Inc. 0.14% 145,875 $16.3M Add +7.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 290,494 $16.2M New
FNF Fidelity National Financial 0.14% 294,277 $16.1M Reduce -42.6%
MASI Masimo Corp. 0.13% 119,362 $15.5M Reduce -3.8%
OLLI Ollie's Bargain Outlet Holdi 0.13% 141,243 $15.5M Add +7.6%
WSR Whitestone REIT 0.13% 1,106,910 $15.4M Add +84.4%
NOW ServiceNow Inc. 0.13% 99,876 $15.3M Reduce -0.1%
GNRC Generac Holdings Inc. 0.13% 111,255 $15.2M Add +115790.6%
MWA Mueller Water Products Inc. Class A 0.13% 636,363 $15.2M Add +8.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 145,836 $15.1M New
LRN Stride Inc. 0.13% 232,098 $15.1M Add +100.1%
VRRM Verra Mobility Corp. 0.13% 671,275 $15.0M Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.13% 276,094 $14.8M Add +4.8%
UTZ Utz Brands Inc. 0.13% 1,403,666 $14.6M Reduce -8.9%
KNF Knife River Corp. 0.13% 206,894 $14.6M Add +7.6%
LZB La-Z-Boy Inc. 0.12% 374,583 $14.0M Add +1.0%
UFPT Ufp Technologies Inc. 0.12% 62,685 $13.9M Add +7.6%
PWP Perella Weinberg Partners 0.12% 797,494 $13.8M Reduce -1.6%
KD Kyndryl Holdings Inc. 0.12% 517,975 $13.8M Add +7.9%
LEGH Legacy Housing Corp. 0.12% 701,364 $13.7M Add +6.0%
TYL Tyler Technologies Inc. 0.12% 29,809 $13.5M Reduce -0.1%
SHAK Shake Shack Inc. Class A 0.11% 158,194 $12.8M New
PAR Par Technology Corp. 0.10% 331,964 $12.0M Add +7.6%
IVV iShares Core S&P 500 ETF 0.10% 17,329 $11.9M Reduce -4.7%
HOV Hovnanian Enterprises-A 0.10% 121,488 $11.8M Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 44,861 $11.6M Reduce -0.4%
WST West Pharmaceutical Services 0.10% 41,441 $11.4M Add +4696.4%
TSLA Tesla Inc. 0.09% 24,202 $10.9M Add +1.2%
PJT PJT Partners Inc. Class A 0.09% 63,361 $10.6M Add +44.9%
AIN Albany Intl Corp. Class A 0.08% 182,127 $9.2M Add +7.6%
VVV Valvoline Inc. 0.08% 308,556 $9.0M Add +34.8%
OXM Oxford Industries Inc. 0.08% 256,469 $8.8M Reduce -5.6%
CCC CCC Intelligent Solutions Ho 0.07% 1,072,491 $8.5M Reduce -83.8%
IDEV iShares Core MSCI Dev MKTS 0.07% 100,213 $8.3M Add +17.6%
IEX Idex Corp. 0.07% 44,495 $7.9M Reduce -24.2%
CHE Chemed Corp. 0.06% 17,187 $7.4M Reduce -0.1%
RRC Range Resources Corp. 0.06% 206,338 $7.3M Reduce -0.1%
FICO Fair Isaac Corp. 0.06% 3,990 $6.7M Add +2833.8%
RLI Rli Corp. 0.06% 104,713 $6.7M Reduce -0.1%
TTMI TTM Technologies 0.05% 91,725 $6.3M Reduce -0.9%
KNX Knight-Swift Transportation 0.05% 119,385 $6.2M Reduce -0.1%
LKQ LKQ Corp. 0.05% 202,885 $6.1M Reduce -0.1%
BOW Bowhead Specialty Holdings I 0.05% 204,152 $5.8M Add +28.7%
VERA Vera Therapeutics Inc. 0.05% 113,753 $5.8M Add +47.6%
MKTX Marketaxess Holdings Inc. 0.05% 30,579 $5.5M Reduce -0.1%
BLD Topbuild Corp. 0.05% 13,099 $5.5M Add +39.8%
TVTX Travere Therapeutics Inc. 0.05% 141,180 $5.4M Add +19.8%
CSTM Constellium SE 0.04% 267,131 $5.0M Add +66.9%
IMAX Imax Corp. 0.04% 136,188 $5.0M Reduce -4.6%
LAD Lithia Motors Inc. 0.04% 15,036 $5.0M Add +83.5%
KRYS Krystal Biotech Inc. 0.04% 19,581 $4.8M Add +86.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 7,011 $4.8M Add +19.3%
ALAB Astera Labs Inc. 0.04% 26,981 $4.5M Add +0.7%
AGM Federal Agric MTG Corp. Class C 0.04% 24,647 $4.3M Reduce -4.7%
IBOC International Bancshares CRP 0.03% 60,091 $4.0M Reduce -4.5%
COMP Compass Inc. Class A 0.03% 366,704 $3.9M Reduce -4.7%
DVAX Dynavax Technologies Corp. 0.03% 241,882 $3.7M Reduce -4.6%
GENI Genius Sports Ltd. 0.03% 331,487 $3.7M Reduce -4.4%
GLOB Globant SA 0.03% 55,007 $3.6M Reduce -0.3%
ACHC Acadia Healthcare Co. Inc. 0.03% 250,358 $3.6M Add +8.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 26,815 $3.2M Reduce -4.5%
DVY iShares Select Dividend ETF 0.03% 21,752 $3.1M Add +825.2%
MDU Mdu Resources Group Inc. 0.02% 147,343 $2.9M Reduce -4.3%
HWC Hancock Whitney Corp. 0.02% 42,304 $2.7M Reduce -5.2%
MTN Vail Resorts Inc. 0.02% 20,154 $2.7M Reduce -0.2%
PDM Piedmont Realty Trust Inc. 0.02% 315,009 $2.6M Reduce -4.1%
CENT Central Garden & Pet Co. 0.02% 81,682 $2.6M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.02% 21,308 $2.6M Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,867 $2.5M No change
AKR Acadia Realty Trust 0.02% 120,467 $2.5M Reduce -4.1%
TNL Travel + Leisure Co. 0.02% 35,008 $2.5M New
FFBC First Financial Bancorp 0.02% 98,057 $2.5M Reduce -4.1%
PRGS Progress Software Corp. 0.02% 56,847 $2.4M Reduce -4.4%
DGII Digi International Inc. 0.02% 55,669 $2.4M New
LXP LXP Industrial Trust 0.02% 47,968 $2.4M New
WD Walker & Dunlop Inc. 0.02% 39,191 $2.4M Reduce -5.5%
SWX Southwest Gas Holdings Inc. 0.02% 29,408 $2.4M Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 45,280 $2.3M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.02% 34,478 $2.3M Add +20.9%
UNFI United Natural Foods Inc. 0.02% 67,603 $2.3M New
WS Worthington Steel Inc. 0.02% 65,266 $2.3M Reduce -5.7%
EFSC Enterprise Financial Service 0.02% 41,759 $2.3M Reduce -4.0%
NTST Netstreit Corp. 0.02% 125,922 $2.2M Reduce -5.4%
WWW Wolverine World Wide Inc. 0.02% 111,843 $2.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 7,824 $2.0M Add +33.7%
ORLY O'reilly Automotive Inc. 0.02% 21,857 $2.0M Reduce -2.8%
TMUS T-Mobile US Inc. 0.02% 9,761 $2.0M Reduce -2.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 278,973 $1.8M Reduce -5.4%
BND Vanguard Total Bond Market 0.02% 24,335 $1.8M Add +4.4%
ACA Arcosa Inc. 0.02% 16,815 $1.8M New
ECG Everus Construction Group 0.02% 20,678 $1.8M Reduce -5.7%
SPGI S&P Global Inc. 0.02% 3,360 $1.8M Reduce -1.4%
PR Permian Resources Corp. Class A 0.02% 124,394 $1.7M Reduce -94.6%
MDY State Street SPDR S&P Midcap 0.01% 2,659 $1.6M Add +19.6%
GOOG Alphabet Inc. Class C 0.01% 4,778 $1.5M Add +2.3%
CWH Camping World Holdings Inc. Class A 0.01% 145,732 $1.4M Reduce -4.2%
CRC California Resources Corp. 0.01% 31,657 $1.4M Reduce -5.1%
BRBR Bellring Brands Inc. 0.01% 52,041 $1.4M Add +77.8%
KMB Kimberly-Clark Corp. 0.01% 13,453 $1.4M Reduce -1.6%
NSSC Napco Security Technologies 0.01% 30,358 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 4,337 $1.3M No change
EFA iShares MSCI Eafe ETF 0.01% 12,929 $1.2M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 3,499 $1.2M Add +9.3%
IONQ Ionq Inc. 0.01% 25,995 $1.2M Add +77.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,993 $1.2M Add +0.9%
CYBR Cyberark Software Ltd./Israel 0.01% 2,289 $1.0M Reduce -96.5%
MU Micron Technology Inc. 0.01% 3,485 $995K Add +1.7%
IWO iShares Russell 2000 Growth 0.01% 2,844 $919K New
ROP Roper Technologies Inc. 0.01% 2,062 $918K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,769 $889K Add +11.8%
JNJ Johnson & Johnson 0.01% 3,930 $813K Add +2.5%
VOO Vanguard S&P 500 ETF 0.01% 1,294 $812K Add +156.8%
SAIA Saia Inc. 0.01% 2,340 $764K Reduce -0.2%
XOM Exxon Mobil Corp. 0.01% 5,373 $647K Add +7.7%
DE Deere & Co. 0.01% 1,371 $638K Add +0.3%
CPRT Copart Inc. 0.01% 15,131 $592K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.01% 9,430 $589K Add +8.1%
V Visa Inc. Class A 0.01% 1,657 $581K Add +1.2%
FG F&G Annuities & Life Inc. 0.00% 17,679 $545K New
IWR iShares Russell Mid-Cap ETF 0.00% 5,381 $518K No change
IWF iShares Russell 1000 Growth 0.00% 1,093 $517K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 10,032 $513K Add +1.6%
VXUS Vanguard Total Intl Stock 0.00% 6,372 $481K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.00% 2,427 $431K Add +13.3%
WFC Wells Fargo & Co. 0.00% 4,522 $421K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $419K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,414 $418K No change
WMT Walmart Inc. 0.00% 3,738 $416K Add +5.7%
PG The Procter & Gamble Co. 0.00% 2,891 $414K Reduce -12.0%
DGRO iShares Core Dividend Growth 0.00% 5,937 $412K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,387 $411K Add +2.5%
NEE Nextera Energy Inc. 0.00% 5,113 $410K Add +1.3%
USHY iShares Broad Usd High Yield 0.00% 10,508 $393K Add +1.3%
COST Costco Wholesale Corp. 0.00% 445 $384K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,946 $382K Add +4.6%
IWD iShares Russell 1000 Value E 0.00% 1,804 $379K No change
EEM iShares MSCI Emerging Market 0.00% 6,898 $377K Add +4.5%
AMD Advanced Micro Devices 0.00% 1,626 $348K Add +3.4%
CVX Chevron Corp. 0.00% 2,279 $347K Add +4.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,392 $338K Reduce -99.2%
NFLX Netflix Inc. 0.00% 3,543 $332K Reduce -5.3%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $323K No change
PEP Pepsico Inc. 0.00% 2,202 $316K Add +7.6%
VXF Vanguard Extended Market ETF 0.00% 1,513 $316K Add +169.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 639 $307K No change
LRCX Lam Research Corp. 0.00% 1,676 $287K Add +0.5%
APH Amphenol Corp. Class A 0.00% 2,114 $286K Add +0.9%
ORCL Oracle Corp. 0.00% 1,419 $277K Reduce -4.6%
EXPO Exponent Inc. 0.00% 3,815 $265K Reduce -98.8%
IEMG iShares Core MSCI Emerging 0.00% 3,948 $265K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.00% 843 $260K Add +18.1%
SCHW Schwab (charles) Corp. 0.00% 2,549 $255K Add +2.3%
UNP Union Pacific Corp. 0.00% 1,087 $251K Add +0.7%
CAT Caterpillar Inc. 0.00% 427 $245K Add +2.6%
CPAY Corpay Inc. 0.00% 810 $244K Add +7.1%
MCK McKesson Corp. 0.00% 297 $244K Add +1.7%
GS Goldman Sachs Group Inc. 0.00% 273 $240K Add +3.4%
APP AppLovin Corp. Class A 0.00% 354 $239K Add +128.4%
GTLS Chart Industries Inc. 0.00% 1,151 $237K Reduce -10.4%
CB Chubb Ltd. 0.00% 760 $237K Add +11.8%
AMAT Applied Materials Inc. 0.00% 897 $231K Add +3.9%
HOLX Hologic Inc. 0.00% 3,058 $227K Reduce -99.6%
ATR Aptargroup Inc. 0.00% 1,824 $222K Reduce -99.3%
CRM Salesforce Inc. 0.00% 825 $219K Add +34.6%
IYW iShares Ustechnology ETF 0.00% 1,092 $218K New
BAH Booz Allen Hamilton Holdings 0.00% 2,567 $217K Reduce -16.5%
MCD McDonald's Corp. 0.00% 711 $217K Add +1.6%
T AT&T Inc. 0.00% 8,603 $214K Add +1.0%
ETN Eaton Corp. PLC 0.00% 671 $214K Reduce -3.7%
BSX Boston Scientific Corp. 0.00% 2,195 $209K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $208K No change
CEG Constellation Energy 0.00% 570 $201K Add +1.1%
NEM Newmont Corp. 0.00% 1,989 $199K Add +3.4%
SLAB Silicon Laboratories Inc. 0.00% 1,500 $196K Reduce -3.5%
BA The Boeing Co. 0.00% 866 $188K Add +3.3%
TTC Toro Co. 0.00% 2,384 $188K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.00% 2,125 $188K No change
GEV GE Vernova Inc. 0.00% 282 $184K Add +7.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,495 $184K No change
HON Honeywell International Inc. 0.00% 936 $183K Add +1.2%
C Citigroup Inc. 0.00% 1,515 $177K Reduce -0.6%
RWO State Street SPDR Dow Jones 0.00% 3,805 $171K No change
QCOM Qualcomm Inc. 0.00% 986 $169K No change
UBER Uber Technologies Inc. 0.00% 2,062 $168K Reduce -4.3%
CME Cme Group Inc. 0.00% 608 $166K Add +0.2%
WM Waste Management Inc. 0.00% 749 $165K Add +0.3%
AIG American International Group 0.00% 1,917 $164K Add +8.1%
KLAC KLA Corp. 0.00% 135 $164K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,428 $162K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 557 $160K Add +43.2%
HWM Howmet Aerospace Inc. 0.00% 767 $157K Add +47.2%
HOOD Robinhood Markets Inc. Class A 0.00% 1,342 $152K Add +117.5%
TXN Texas Instruments Inc. 0.00% 878 $152K Reduce -43.2%
MUB iShares National Muni Bond E 0.00% 1,382 $148K Add +1.1%
AXP American Express Co. 0.00% 393 $145K Add +2.6%
INTC Intel Corp. 0.00% 3,926 $145K Add +3.1%
LOW Lowe's Cos Inc. 0.00% 601 $145K Add +2.2%
IWN iShares Russell 2000 Value E 0.00% 789 $143K New
INTU Intuit Inc. 0.00% 212 $140K Add +5.0%
TT Trane Technologies PLC 0.00% 359 $140K Add +1.1%
DHR Danaher Corp. 0.00% 605 $138K Add +8.4%
NRG NRG Energy Inc. 0.00% 865 $138K Add +37.1%
PFE Pfizer Inc. 0.00% 5,545 $138K Add +2.8%
ACN Accenture PLC Class A 0.00% 505 $135K Add +32.9%
VRT Vertiv Holdings Co. Class A 0.00% 825 $134K Add +75.9%
COF Capital One Financial Corp. 0.00% 533 $129K Add +2.5%
AMP Ameriprise Financial Inc. 0.00% 254 $125K Reduce -0.8%
STX Seagate Technology Holdings 0.00% 453 $125K Add +4.1%
VZ Verizon Communications Inc. 0.00% 3,040 $124K Add +3.3%
SYF Synchrony Financial 0.00% 1,447 $121K Reduce -0.1%
MDT Medtronic PLC 0.00% 1,237 $119K Add +3.4%
GILD Gilead Sciences Inc. 0.00% 964 $118K Add +0.6%
ISRG Intuitive Surgical Inc. 0.00% 205 $116K Add +15.8%
MMM 3M Co. 0.00% 725 $116K No change
BKNG Booking Holdings Inc. 0.00% 21 $112K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 238 $112K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 732 $112K Add +2.2%
LYV Live Nation Entertainment Inc. 0.00% 763 $109K Add +63.0%
AXON Axon Enterprise Inc. 0.00% 188 $107K Add +49.2%
GM General Motors Co. 0.00% 1,286 $105K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.00% 3,669 $105K Add +0.4%
CMCSA Comcast Corp. Class A 0.00% 3,480 $104K Reduce -19.4%
DUK Duke Energy Corp. 0.00% 862 $101K Reduce -5.9%
VPL Vanguard Ftse Pacific ETF 0.00% 1,116 $101K No change
CRH CRH PLC 0.00% 810 $101K Add +59.8%
MO Altria Group Inc. 0.00% 1,742 $100K Reduce -13.3%
LVS Las Vegas Sands Corp. 0.00% 1,539 $100K Add +0.8%
PODD Insulet Corp. 0.00% 346 $98K Add +40.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $98K No change
WDC Western Digital Corp. 0.00% 555 $96K Reduce -0.5%
ANET Arista Networks Inc. 0.00% 724 $95K Add +1.7%
IWY iShares Russell Top 200 Grow 0.00% 344 $95K No change
TFC Truist Financial Corp. 0.00% 1,938 $95K Reduce -1.7%
ALL Allstate Corp. 0.00% 449 $93K Add +1.4%
FCX Freeport-McMoran Inc. 0.00% 1,840 $93K Add +11.1%
PLD Prologis Inc. 0.00% 725 $93K Add +3.0%
SHOP Shopify Inc. Class A 0.00% 580 $93K No change
ARES Ares Management Corp. Class A 0.00% 568 $92K Add +36.5%
REGN Regeneron Pharmaceuticals 0.00% 119 $92K Add +3.5%
FIVE Five Below 0.00% 475 $90K Add +69.0%
MSCI MSCI Inc. 0.00% 157 $90K Add +60.2%
MCHP Microchip Technology Inc. 0.00% 1,415 $90K Reduce -0.3%
ADBE Adobe Inc. 0.00% 255 $89K Reduce -16.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,962 $89K Add +0.7%
FDX FedEx Corp. 0.00% 303 $88K Add +2.0%
NOC Northrop Grumman Corp. 0.00% 152 $87K Add +0.7%
SYK Stryker Corp. 0.00% 246 $86K Reduce -1.6%
SO The Southern Co. 0.00% 972 $85K Reduce -4.2%
PANW Palo Alto Networks Inc. 0.00% 457 $84K Reduce -0.4%
CSX CSX Corp. 0.00% 2,224 $81K Add +6.0%
DDOG Datadog Inc. Class A 0.00% 596 $81K Add +964.3%
COP Conocophillips 0.00% 852 $80K Reduce -12.6%
WEC WEC Energy Group Inc. 0.00% 747 $79K Add +2.2%
CVS CVS Health Corp. 0.00% 979 $78K Add +6.8%
ICUI Icu Medical Inc. 0.00% 545 $78K Reduce -1.1%
ROL Rollins Inc. 0.00% 1,304 $78K Add +71.6%
BMY Bristol-Myers Squibb Co. 0.00% 1,424 $77K Add +16.8%
HEI.A Heico Corp. Class A 0.00% 307 $77K Add +74.4%
PGR Progressive Corp. 0.00% 340 $77K Reduce -12.6%
CTAS Cintas Corp. 0.00% 402 $76K Add +7.2%
DELL Dell Technologies -C 0.00% 600 $76K Add +180.4%
CDNS Cadence Design SYS Inc. 0.00% 239 $75K Add +1.7%
GLW Corning Inc. 0.00% 856 $75K Reduce -2.8%
GSK GSK PLC-Spon ADR 0.00% 1,524 $75K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.00% 461 $75K Add +0.2%
EMR Emerson Electric Co. 0.00% 556 $74K Add +1.1%
HXL Hexcel Corp. 0.00% 997 $74K Reduce -3.9%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $74K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 750 $74K New
PEG Public Service Enterprise GP 0.00% 912 $73K Reduce -5.1%
TWLO Twilio Inc. Class A 0.00% 513 $73K Add +78.1%
WELL Welltower Inc. 0.00% 392 $73K Add +8.9%
ADI Analog Devices Inc. 0.00% 265 $72K Add +3.9%
CHWY Chewy Inc. Class A 0.00% 2,142 $71K Add +36.5%
BX Blackstone Inc. 0.00% 451 $70K Add +3.0%
CI The Cigna Group 0.00% 255 $70K Reduce -16.9%
SCHB Schwab US Broad Market ETF 0.00% 2,681 $70K No change
CL Colgate-Palmolive Co. 0.00% 875 $69K Add +31.2%
NKE Nike Inc. Class B 0.00% 1,077 $69K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.00% 495 $68K Add +5.3%
SBUX Starbucks Corp. 0.00% 804 $68K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 151 $68K Add +5.6%
ELV Elevance Health Inc. 0.00% 192 $67K Add +3.8%
EXC Exelon Corp. 0.00% 1,521 $66K Add +7.5%
EQIX Equinix Inc. 0.00% 83 $64K Add +7.8%
FWONK Liberty Media Corp. Class C 0.00% 649 $64K Add +79.3%
D Dominion Energy Inc. 0.00% 1,069 $63K Add +3.8%
GIS General Mills Inc. 0.00% 1,357 $63K Reduce -3.1%
PH Parker Hannifin Corp. 0.00% 72 $63K Add +4.3%
SNPS Synopsys Inc. 0.00% 134 $63K Reduce -23.9%
GDDY GoDaddy Inc. Class A 0.00% 498 $62K Add +57.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 58 $62K Add +5.5%
SHEL Shell PLC-ADR 0.00% 815 $60K No change
JCI Johnson Controls Internation 0.00% 501 $60K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,258 $59K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $59K No change
CAH Cardinal Health Inc. 0.00% 283 $58K Add +1.1%
CVNA Carvana Co. 0.00% 138 $58K Add +155.6%
MELI MercadoLibre Inc. 0.00% 29 $58K Add +81.3%
ADP Automatic Data Processing 0.00% 222 $57K Reduce -8.6%
CNC Centene Corp. 0.00% 1,384 $57K Add +8.2%
DAL Delta Air Lines Inc. 0.00% 824 $57K Add +6.0%
HCA HCA Healthcare Inc. 0.00% 123 $57K Add +1.6%
MRSH Marsh & McLennan Cos 0.00% 305 $57K Add +27.1%
MAR Marriott International Class A 0.00% 183 $57K Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 708 $57K No change
AEP American Electric Power 0.00% 487 $56K Add +11.2%
DASH DoorDash Inc. Class A 0.00% 249 $56K Add +10.2%
FISV Fiserv Inc. 0.00% 830 $56K Add +143.4%
QXO Qxo Inc. 0.00% 2,880 $56K Add +78.3%
VLO Valero Energy Corp. 0.00% 347 $56K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.00% 1,936 $56K Add +6.2%
ITW Illinois Tool Works 0.00% 223 $55K Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.00% 332 $54K Add +1.2%
LMT Lockheed Martin Corp. 0.00% 112 $54K Add +3.7%
SCHX Schwab US Large-Cap ETF 0.00% 2,025 $54K Reduce -5.2%
BROS Dutch Bros Inc. Class A 0.00% 863 $53K Add +79.4%
RDDT Reddit Inc. Class A 0.00% 229 $53K Add +76.2%
TGT Target Corp. 0.00% 540 $53K Add +37.4%
VIG Vanguard Dividend Apprec ETF 0.00% 237 $52K Add +69.3%
CHKP Check Point Software Tech 0.00% 282 $52K Add +67.9%
CSL Carlisle Cos Inc. 0.00% 160 $51K Add +58.4%
NTNX Nutanix Inc. Class A 0.00% 981 $51K Add +78.7%
WMB Williams Cos Inc. 0.00% 849 $51K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 183 $51K Add +15.1%
COR Cencora Inc. 0.00% 147 $50K Add +2.8%
MUSA Murphy USA Inc. 0.00% 125 $50K Add +73.6%
RACE Ferrari NV 0.00% 136 $50K Add +58.1%
CMI Cummins Inc. 0.00% 96 $49K No change
EXPE Expedia Group Inc. 0.00% 173 $49K Add +2.4%
PYPL PayPal Holdings Inc. 0.00% 833 $49K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 259 $49K No change
STVN Stevanato Group SPA 0.00% 2,440 $49K Add +76.2%
ASND Ascendis Pharma A/S 0.00% 226 $48K Add +75.2%
IQV Iqvia Holdings Inc. 0.00% 214 $48K No change
TRV The Travelers Cos Inc. 0.00% 165 $48K Add +12.2%
TEL Te Connectivity PLC 0.00% 212 $48K No change
AME Ametek Inc. 0.00% 230 $47K Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 404 $47K Add +2.3%
FSV Firstservice Corp. 0.00% 302 $47K Add +76.6%
ROCK Gibraltar Industries Inc. 0.00% 942 $47K Reduce -34.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 685 $47K Add +2.2%
SNY Sanofi-ADR 0.00% 966 $47K No change
BKR Baker Hughes Co. 0.00% 1,019 $46K Add +3.6%
MPWR Monolithic Power Systems Inc. 0.00% 51 $46K Add +10.9%
SSNC Ss&c Technologies Holdings 0.00% 527 $46K No change
UPS United Parcel Service Class B 0.00% 466 $46K Add +19.5%
BIRK Birkenstock Holding PLC 0.00% 1,114 $46K Add +77.4%
PNC PNC Financial Services Group 0.00% 217 $45K Add +1.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 876 $45K Add +77.0%
TER Teradyne Inc. 0.00% 233 $45K No change
WING Wingstop Inc. 0.00% 188 $45K Add +75.7%
ABNB Airbnb Inc. Class A 0.00% 324 $44K Add +12.5%
ADSK Autodesk Inc. 0.00% 150 $44K Add +14.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,340 $43K No change
IWB iShares Russell 1000 ETF 0.00% 114 $43K No change
IBIT iShares Bitcoin Trust ETF 0.00% 857 $43K No change
BDX Becton Dickinson and Co. 0.00% 218 $42K Add +10.7%
BIIB Biogen Inc. 0.00% 239 $42K No change
CCL Carnival Corp. 0.00% 1,373 $42K Reduce -1.0%
ED Consolidated Edison Inc. 0.00% 419 $42K Add +28.5%
PSX Phillips 66 0.00% 323 $42K Reduce -1.5%
TPL Texas Pacific Land Corp. 0.00% 147 $42K Add +69.0%
FTNT Fortinet Inc. 0.00% 515 $41K Add +31.4%
GD General Dynamics Corp. 0.00% 121 $41K Add +2.5%
IR Ingersoll-Rand Inc. 0.00% 519 $41K Add +15.8%
MDLZ Mondelez International Inc. Class A 0.00% 754 $41K Reduce -7.7%
MCO Moody's Corp. 0.00% 81 $41K Add +6.6%
OMC Omnicom Group 0.00% 504 $41K Add +104.9%
TRGP Targa Resources Corp. 0.00% 220 $41K Add +3.3%
AFL Aflac Inc. 0.00% 362 $40K Reduce -2.7%
CSGP Costar Group Inc. 0.00% 593 $40K Add +1.0%
SHW The Sherwin-Williams Co. 0.00% 124 $40K Add +9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,422 $40K Reduce -13.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 525 $40K Reduce -21.4%
CMG Chipotle Mexican Grill Inc. 0.00% 1,045 $39K Reduce -2.1%
EW Edwards Lifesciences Corp. 0.00% 459 $39K Add +6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $39K No change
KKR KKR & Co. Inc. 0.00% 308 $39K Add +0.3%
KMI Kinder Morgan Inc. 0.00% 1,411 $39K Reduce -0.9%
LULU Lululemon Athletica Inc. 0.00% 189 $39K Add +70.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 385 $39K Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,021 $39K Reduce -4.0%
ULTA Ulta Beauty Inc. 0.00% 65 $39K No change
ALB Albemarle Corp. 0.00% 268 $38K Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $38K No change
DVN Devon Energy Corp. 0.00% 1,029 $38K Add +7.2%
MSI Motorola Solutions Inc. 0.00% 98 $38K Reduce -1.0%
USB US Bancorp 0.00% 711 $38K Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.00% 267 $37K Add +58.9%
HIG Hartford Insurance Group Inc. 0.00% 268 $37K Add +40.3%
VTRS Viatris Inc. 0.00% 2,973 $37K No change
O Realty Income Corp. 0.00% 641 $36K Add +1.9%
SAP Sap SE-Sponsored ADR 0.00% 148 $36K No change
VST Vistra Corp. 0.00% 221 $36K Reduce -16.0%
AON Aon PLC Class A 0.00% 103 $36K Reduce -7.2%
DLTR Dollar Tree Inc. 0.00% 284 $35K Add +15.9%
HLN Haleon PLC-ADR 0.00% 3,500 $35K No change
MET Metlife Inc. 0.00% 445 $35K Reduce -5.5%
ROST Ross Stores Inc. 0.00% 195 $35K Add +10.8%
SRE Sempra 0.00% 392 $35K Add +2.6%
DG Dollar General Corp. 0.00% 256 $34K Add +5.8%
ECL Ecolab Inc. 0.00% 131 $34K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,563 $34K Reduce -0.2%
MRVL Marvell Technology Inc. 0.00% 400 $34K No change
VLTO Veralto Corp. 0.00% 338 $34K Add +7.3%
RNR Renaissancere Holdings Ltd. 0.00% 122 $34K No change
NXPI NXP Semiconductors NV 0.00% 157 $34K Add +1.9%
APO Apollo Global Management Inc. 0.00% 227 $33K Add +9.1%
CBRE CBRE Group Inc. Class A 0.00% 205 $33K Add +6.8%
MNST Monster Beverage Corp. 0.00% 431 $33K Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 642 $33K Add +45.3%
RBA RB Global Inc. 0.00% 322 $33K No change
SPG Simon Property Group Inc. 0.00% 179 $33K Add +2.9%
STLD Steel Dynamics Inc. 0.00% 192 $33K No change
XEL Xcel Energy Inc. 0.00% 447 $33K Add +2.8%
APA Apa Corp. 0.00% 1,310 $32K Add +1.9%
AVTR Avantor Inc. 0.00% 2,825 $32K No change
HAL Halliburton Co. 0.00% 1,124 $32K Add +16.4%
HUM Humana Inc. 0.00% 126 $32K Add +12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 310 $32K Add +5.4%
VGT Vanguard Info Tech ETF 0.00% 42 $32K Add +100.0%
EXE Expand Energy Corp. 0.00% 277 $31K Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,118 $31K Add +67.6%
KEYS Keysight Technologies Inc. 0.00% 151 $31K Reduce -5.6%
PCAR Paccar Inc. 0.00% 287 $31K Reduce -3.7%
SWK Stanley Black & Decker Inc. 0.00% 411 $31K Add +7.9%
TTWO Take-Two Interactive Softwre 0.00% 123 $31K Add +19.4%
WTW Willis Towers Watson PLC 0.00% 94 $31K Add +40.3%
CTVA Corteva Inc. 0.00% 448 $30K Add +17.3%
FOXA Fox Corp. Class A 0.00% 408 $30K No change
NSC Norfolk Southern Corp. 0.00% 105 $30K Add +1.0%
RBLX Roblox Corp. Class A 0.00% 372 $30K Add +76.3%
A Agilent Technologies Inc. 0.00% 212 $29K No change
AVB Avalonbay Communities Inc. 0.00% 162 $29K Add +29.6%
CHTR Charter Communications Inc. Class A 0.00% 138 $29K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.00% 344 $29K Add +83.0%
CTSH Cognizant Tech Solutions-A 0.00% 346 $29K Add +7.8%
COIN Coinbase Global Inc. Class A 0.00% 129 $29K Reduce -15.1%
DOW Dow Inc. 0.00% 1,237 $29K Add +6.8%
FSLR First Solar Inc. 0.00% 111 $29K Add +1.8%
ON On Semiconductor 0.00% 538 $29K Add +0.8%
PCG P G & E Corp. 0.00% 1,799 $29K Add +16.7%
URI United Rentals Inc. 0.00% 36 $29K Reduce -5.3%
BRO Brown & Brown Inc. 0.00% 349 $28K Add +26.4%
EA Electronic Arts Inc. 0.00% 139 $28K Add +4.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $28K No change
VTR Ventas Inc. 0.00% 367 $28K Add +9.2%
VMC Vulcan Materials Co. 0.00% 98 $28K No change
YUM Yum! Brands Inc. 0.00% 186 $28K Reduce -1.6%
AZO AutoZone Inc. 0.00% 8 $27K Reduce -11.1%
CBOE Cboe Global Markets Inc. 0.00% 106 $27K Add +2.9%
CCI Crown Castle Inc. 0.00% 300 $27K Add +9.5%
DHI D.R. Horton Inc. 0.00% 185 $27K Add +4.5%
EBAY eBay Inc. 0.00% 309 $27K Reduce -19.7%
KR Kroger Co. 0.00% 438 $27K Add +6.0%
LHX L3HARRIS Technologies Inc. 0.00% 93 $27K Add +9.4%
RODM Hartford Multifact Dev MRKT 0.00% 724 $27K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 699 $27K No change
PRU Prudential Financial Inc. 0.00% 242 $27K Reduce -1.6%
PSA Public Storage 0.00% 103 $27K Reduce -1.0%
STT State Street Corp. 0.00% 208 $27K No change
UAL United Airlines Holdings Inc. 0.00% 240 $27K Add +0.8%
ZTS Zoetis Inc. 0.00% 218 $27K Reduce -32.9%
APD Air Products & Chemicals Inc. 0.00% 105 $26K Reduce -2.8%
FBIN Fortune Brands Innovations I 0.00% 523 $26K No change
RMD Resmed Inc. 0.00% 110 $26K Add +3.8%
WY Weyerhaeuser Co. 0.00% 1,087 $26K Add +26.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 421 $25K No change
EQT Eqt Corp. 0.00% 464 $25K Reduce -3.9%
FITB Fifth Third Bancorp 0.00% 534 $25K Add +5.1%
GL Globe Life Inc. 0.00% 180 $25K No change
HST Host Hotels & Resorts Inc. 0.00% 1,436 $25K Add +8.5%
QUAL iShares MSCI USA Quality Fac 0.00% 128 $25K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $25K No change
TXT Textron Inc. 0.00% 284 $25K No change
TOL Toll Brothers Inc. 0.00% 182 $25K No change
WDAY Workday Inc. Class A 0.00% 115 $25K Reduce -14.8%
SAN Banco Santander SA-Spon ADR 0.00% 2,083 $24K No change
DLR Digital Realty Trust Inc. 0.00% 157 $24K Reduce -14.7%
EOG EOG Resources Inc. 0.00% 228 $24K Reduce -26.9%
EIX Edison International 0.00% 395 $24K Add +13.2%
KVUE Kenvue Inc. 0.00% 1,369 $24K Add +36.1%
ODFL Old Dominion Freight Line 0.00% 151 $24K Reduce -18.8%
OTIS Otis Worldwide Corp. 0.00% 280 $24K Add +7.3%
SYY Sysco Corp. 0.00% 320 $24K Reduce -34.7%
BALL Ball Corp. 0.00% 430 $23K Add +61.0%
EXPD Expeditors Intl Wash Inc. 0.00% 151 $23K Reduce -2.6%
LH Labcorp Holdings Inc. 0.00% 92 $23K Reduce -17.9%
PTC PTC Inc. 0.00% 134 $23K Add +19.6%
RSG Republic Services Inc. 0.00% 109 $23K Add +7.9%
WAB Wabtec Corp. 0.00% 110 $23K Add +5.8%
ACGL Arch Capital Group Ltd. 0.00% 242 $23K Add +9.0%
ALGN Align Technology Inc. 0.00% 143 $22K Add +50.5%
CARR Carrier Global Corp. 0.00% 414 $22K Reduce -11.3%
EPAM Epam Systems Inc. 0.00% 107 $22K Add +9.2%
GWW WW Grainger Inc. 0.00% 22 $22K Add +4.8%
OMFL Invesco Russell 1000 DYN M/F 0.00% 364 $22K No change
NTRS Northern Trust Corp. 0.00% 159 $22K No change
RJF Raymond James Financial Inc. 0.00% 134 $22K Add +3.9%
RF Regions Financial Corp. 0.00% 815 $22K Add +5.7%
SWKS Skyworks Solutions Inc. 0.00% 344 $22K Reduce -30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 227 $22K Reduce -43.8%
SONY Sony Group Corp. - SP ADR 0.00% 845 $22K No change
AWK American Water Works Co. Inc. 0.00% 159 $21K Reduce -3.0%
FANG Diamondback Energy Inc. 0.00% 140 $21K Add +30.8%
HPE Hewlett Packard Enterprise 0.00% 877 $21K Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 106 $21K Reduce -5.4%
HBAN Huntington Bancshares Inc. 0.00% 1,208 $21K Add +7.9%
INCY Incyte Corp. 0.00% 216 $21K No change
SOLV Solventum Corp. 0.00% 263 $21K No change
UBS UBS Group AG-Reg 0.00% 464 $21K No change
AES AES Corp. 0.00% 1,388 $20K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $20K No change
DTE DTE Energy Company 0.00% 154 $20K Add +5.5%
DRI Darden Restaurants Inc. 0.00% 106 $20K Add +43.2%
DECK Deckers Outdoor Corp. 0.00% 195 $20K Reduce -15.2%
ES Eversource Energy 0.00% 298 $20K Add +3.8%
HPQ HP Inc. 0.00% 885 $20K Reduce -34.8%
HSY The Hershey Co. 0.00% 109 $20K Add +16.0%
PFG Principal Financial Group 0.00% 229 $20K No change
SBAC SBA Communications Corp. 0.00% 104 $20K Add +30.0%
XYL Xylem Inc. 0.00% 150 $20K Add +14.5%
GRMN Garmin Ltd. 0.00% 97 $20K Add +4.3%
ATO Atmos Energy Corp. 0.00% 115 $19K No change
EVRG Evergy Inc. 0.00% 262 $19K Add +6.9%
FIS Fidelity National Info Serv 0.00% 290 $19K Add +21.3%
GEHC GE Healthcare Technology 0.00% 234 $19K Add +20.6%
KHC The Kraft Heinz Co. 0.00% 774 $19K Reduce -31.6%
MAA Mid-America Apartment Comm 0.00% 135 $19K Add +15.4%
NTAP Netapp Inc. 0.00% 173 $19K Reduce -10.4%
ROK Rockwell Automation Inc. 0.00% 50 $19K Add +2.0%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $19K No change
AKAM Akamai Technologies Inc. 0.00% 207 $18K Reduce -8.0%
CNP Centerpoint Energy Inc. 0.00% 475 $18K Add +4.2%
LEN Lennar Corp. Class A 0.00% 172 $18K Add +1.8%
L Loews Corp. 0.00% 171 $18K Add +140.8%
MAS Masco Corp. 0.00% 284 $18K Add +2.5%
MTD Mettler-Toledo International 0.00% 13 $18K No change
NDAQ Nasdaq Inc. 0.00% 189 $18K No change
NUE Nucor Corp. 0.00% 113 $18K Add +8.7%
DGX Quest Diagnostics Inc. 0.00% 102 $18K Add +8.5%
TDY Teledyne Technologies Inc. 0.00% 36 $18K No change
THC Tenet Healthcare Corp. 0.00% 92 $18K Reduce -34.8%
UL Unilever PLC-Sponsored ADR 0.00% 280 $18K No change
VRSN Verisign Inc. 0.00% 73 $18K Add +1.4%
TTE Totalenergies SE 0.00% 273 $18K No change
APTV Aptiv PLC 0.00% 243 $18K Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.00% 299 $17K Add +4.2%
DD Dupont DE Nemours Inc. 0.00% 430 $17K Reduce -1.4%
EXR Extra Space Storage Inc. 0.00% 127 $17K Reduce -8.0%
FDS Factset Research Systems Inc. 0.00% 57 $17K Add +39.0%
IT Gartner Inc. 0.00% 69 $17K Reduce -6.8%
ICFI Icf International Inc. 0.00% 199 $17K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $17K Add +8.5%
OKE Oneok Inc. 0.00% 226 $17K Reduce -17.5%
LUV Southwest Airlines Co. 0.00% 413 $17K Reduce -2.4%
EWBC East West Bancorp Inc. 0.00% 143 $16K No change
EFX Equifax Inc. 0.00% 72 $16K Reduce -8.9%
LDOS Leidos Holdings Inc. 0.00% 86 $16K No change
PPG PPG Industries Inc. 0.00% 158 $16K Add +12.9%
PPL PPL Corp. 0.00% 459 $16K Reduce -5.8%
PKG Packaging Corp. of America 0.00% 77 $16K Add +16.7%
VRSK Verisk Analytics Inc. 0.00% 70 $16K Reduce -61.3%
WSM Williams-Sonoma Inc. 0.00% 88 $16K Add +4.8%
AEE Ameren Corporation 0.00% 153 $15K No change
BTI British American Tob-SP ADR 0.00% 267 $15K No change
CDW CDW Corp. 0.00% 111 $15K Reduce -6.7%
DOV Dover Corp. 0.00% 79 $15K Reduce -16.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $15K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 224 $15K Reduce -5.1%
LFUS Littelfuse Inc. 0.00% 58 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 72 $15K Reduce -1.4%
MGM MGM Resorts International 0.00% 408 $15K Add +2.0%
PHM Pultegroup Inc. 0.00% 126 $15K Add +3.3%
RGEN Repligen Corp. 0.00% 92 $15K No change
SCHF Schwab Intl Equity ETF 0.00% 618 $15K No change
TPR Tapestry Inc. 0.00% 115 $15K Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 398 $15K Add +103.1%
TSCO Tractor Supply Company 0.00% 301 $15K Add +8.7%
BP BP PLC-Spons ADR 0.00% 390 $14K No change
BCS Barclays PLC-Spons ADR 0.00% 559 $14K No change
FE Firstenergy Corp. 0.00% 322 $14K Add +3.5%
HGTY Hagerty Inc. Class A 0.00% 1,025 $14K No change
HUBB Hubbell Inc. 0.00% 32 $14K Add +10.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $14K No change
QQQ Invesco QQQ Trust Series 1 0.00% 22 $14K No change
OXY Occidental Petroleum Corp. 0.00% 346 $14K Reduce -3.1%
XYZ Block Inc. 0.00% 222 $14K Add +91.4%
TRMB Trimble Inc. 0.00% 173 $14K Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 78 $13K No change
CMS CMS Energy Corp. 0.00% 190 $13K No change
DXCM Dexcom Inc. 0.00% 192 $13K Reduce -34.5%
JLL Jones Lang Lasalle Inc. 0.00% 39 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 106 $13K No change
MFG Mizuho Financial Group-ADR 0.00% 1,779 $13K No change
WAT Waters Corp. 0.00% 34 $13K No change
SIG Signet Jewelers Ltd. 0.00% 153 $13K No change
SPOT Spotify Technology SA 0.00% 22 $13K No change
AVY Avery Dennison Corp. 0.00% 67 $12K Add +15.5%
CACI Caci International Inc. Class A 0.00% 23 $12K Reduce -85.8%
CPT Camden Property Trust 0.00% 111 $12K Reduce -3.5%
DPZ Domino's Pizza Inc. 0.00% 29 $12K Add +16.0%
ESS Essex Property Trust Inc. 0.00% 44 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 262 $12K No change
GPC Genuine Parts Co. 0.00% 95 $12K Add +8.0%
GPN Global Payments Inc. 0.00% 157 $12K Reduce -27.3%
IBKR Interactive Brokers Gro Class A 0.00% 191 $12K New
LYG Lloyds Banking Group PLC-ADR 0.00% 2,280 $12K No change
SNDK Sandisk Corp. 0.00% 51 $12K Add +2450.0%
SMCI Super Micro Computer Inc. 0.00% 410 $12K Reduce -14.6%
DB Deutsche Bank AG-Registered 0.00% 308 $12K No change
BBT Beacon Financial Corp. 0.00% 410 $11K No change
CINF Cincinnati Financial Corp. 0.00% 68 $11K No change
CAG Conagra Brands Inc. 0.00% 648 $11K Reduce -41.7%
HAS Hasbro Inc. 0.00% 133 $11K Add +5.6%
HRL Hormel Foods Corp. 0.00% 452 $11K Add +352.0%
HII Huntington Ingalls Industrie 0.00% 31 $11K Add +63.2%
INVH Invitation Homes Inc. 0.00% 401 $11K Add +9.6%
LYFT LYFT Inc. Class A 0.00% 583 $11K New
MKL Markel Group Inc. 0.00% 5 $11K No change
MTCH Match Group Inc. 0.00% 341 $11K Add +61.6%
POWI Power Integrations Inc. 0.00% 301 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 137 $11K No change
TSN Tyson Foods Inc. Class A 0.00% 181 $11K Add +13.1%
BG Bunge Global SA 0.00% 127 $11K No change
AA Alcoa Corp. 0.00% 190 $10K No change
ARE Alexandria Real Estate Equit 0.00% 202 $10K Reduce -46.4%
BXP BXP Inc. 0.00% 142 $10K Reduce -39.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 124 $10K Reduce -3.1%
CLX Clorox Company 0.00% 103 $10K Reduce -24.3%
FTV Fortive Corp. 0.00% 175 $10K Reduce -1.1%
EMB iShares JP Morgan Usd Emergi 0.00% 100 $10K No change
J Jacobs Solutions Inc. 0.00% 78 $10K Add +50.0%
MBC Masterbrand Inc. 0.00% 879 $10K No change
MRNA Moderna Inc. 0.00% 337 $10K Reduce -11.8%
MOH Molina Healthcare Inc. 0.00% 57 $10K Reduce -56.1%
NGG National Grid PLC-SP ADR 0.00% 133 $10K No change
XPEL Xpel Inc. 0.00% 198 $10K New
AMCR Amcor PLC 0.00% 1,151 $10K Add +43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 125 $9K No change
TECH Bio-Techne Corp. 0.00% 160 $9K Add +6.7%
BLDR Builders Firstsource Inc. 0.00% 87 $9K Reduce -15.5%
FRT Federal Realty Invs Trust 0.00% 93 $9K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 143 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 203 $9K Add +150.6%
NWG Natwest Group PLC -Spon ADR 0.00% 540 $9K No change
NWSA News Corp. Class A 0.00% 336 $9K Add +433.3%
Q Qnity Electronics Inc. 0.00% 116 $9K Reduce -46.8%
RL Ralph Lauren Corp. 0.00% 25 $9K Add +4.2%
RELX Relx PLC - Spon ADR 0.00% 223 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 177 $9K Reduce -23.5%
NCLH Norwegian Cruise Line Holdin 0.00% 403 $9K Add +34.8%
BBY Best Buy Co. Inc. 0.00% 123 $8K No change
BC Brunswick Corp. 0.00% 107 $8K Add +0.9%
CTRA Coterra Energy Inc. 0.00% 289 $8K Reduce -22.7%
CUZ Cousins Properties Inc. 0.00% 295 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 125 $8K Reduce -17.2%
HI Hillenbrand Inc. 0.00% 250 $8K No change
HUBS HubSpot Inc. 0.00% 20 $8K Reduce -79.2%
INGR Ingredion Inc. 0.00% 70 $8K No change
KEY Keycorp 0.00% 390 $8K Add +17.8%
MOS The Mosaic Co. 0.00% 320 $8K Add +59.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 265 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K Reduce -4.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $8K Add +5.4%
LYB Lyondellbasell Indu Class A 0.00% 186 $8K Add +29.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $7K No change
ARGX Argenx SE - ADR 0.00% 8 $7K No change
BAX Baxter International Inc. 0.00% 365 $7K Reduce -28.3%
FCN Fti Consulting Inc. 0.00% 40 $7K No change
FFIV F5 Inc. 0.00% 26 $7K Reduce -39.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 101 $7K Reduce -62.6%
HAE Haemonetics Corp. 0.00% 85 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 49 $7K New
KIM Kimco Realty Corp. 0.00% 347 $7K Add +3.9%
LW Lamb Weston Holdings Inc. 0.00% 168 $7K Add +13.5%
NVR NVR Inc. 0.00% 1 $7K No change
RVTY Revvity Inc. 0.00% 75 $7K No change
SE Sea Ltd.-ADR 0.00% 56 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 81 $7K Add +19.1%
OKLO Oklo Inc. 0.00% 84 $6K New
ARW Arrow Electronics Inc. 0.00% 55 $6K No change
BBWI Bath & Body Works Inc. 0.00% 314 $6K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.00% 238 $6K Reduce -50.3%
COO The Cooper Cos Inc. 0.00% 74 $6K Reduce -23.7%
DEO Diageo PLC-Sponsored ADR 0.00% 73 $6K No change
PAYC Paycom Software Inc. 0.00% 36 $6K Add +71.4%
PUK Prudential PLC-ADR 0.00% 186 $6K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $6K No change
SW Smurfit Westrock PLC 0.00% 161 $6K Reduce -39.3%
E Eni SPA-Sponsored ADR 0.00% 131 $5K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 171 $5K Reduce -14.5%
IHG Intercontinental Hotels-ADR 0.00% 32 $5K No change
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 840 $5K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 578 $5K No change
GEN Gen Digital Inc. 0.00% 199 $5K Add +20.6%
REG Regency Centers Corp. 0.00% 67 $5K No change
UHS Universal Health Services-B 0.00% 24 $5K No change
WDS Woodside Energy Group-ADR 0.00% 348 $5K No change
BRSL Brightstar Lottery PLC 0.00% 330 $5K No change
LOGI Logitech International-Reg 0.00% 46 $5K No change
ESLT Elbit Systems Ltd. 0.00% 8 $5K No change
LNT Alliant Energy Corp. 0.00% 57 $4K No change
MT Arcelormittal-NY Registered 0.00% 78 $4K No change
CPB The Campbell's Company 0.00% 155 $4K Reduce -23.3%
DAY Dayforce Inc. 0.00% 59 $4K No change
ERIE Erie Indemnity Company Class A 0.00% 13 $4K Add +1200.0%
GMAB Genmab A/S -SP ADR 0.00% 140 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 20 $4K Add +25.0%
PNW Pinnacle West Capital 0.00% 45 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 54 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K No change
IVZ Invesco Ltd. 0.00% 139 $4K No change
AER Aercap Holdings NV 0.00% 30 $4K No change
ALG Alamo Group Inc. 0.00% 17 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K No change
FOX Fox Corp. Class B 0.00% 53 $3K Add +39.5%
GGG Graco Inc. 0.00% 32 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 108 $3K No change
MFC Manulife Financial Corp. 0.00% 75 $3K Reduce -2.6%
OLN Olin Corp. 0.00% 130 $3K No change
PSKY Paramount Skydance Class B 0.00% 238 $3K New
FUN Six Flags Entertainment Corp. 0.00% 166 $3K No change
AOS Smith (a.o.) Corp. 0.00% 45 $3K Add +95.7%
TKO Tko Group Holdings Inc. 0.00% 16 $3K Add +300.0%
UDR Udr Inc. 0.00% 77 $3K Reduce -16.3%
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 No change
STLA Stellantis NV 0.00% 260 $3K No change
NBIS Nebius Group NV 0.00% 36 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 281 $2K No change
DVA Davita Inc. 0.00% 18 $2K Add +38.5%
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
IXUS iShares Core Intl Stock ETF 0.00% 29 $2K New
LII Lennox International Inc. 0.00% 4 $2K Reduce -20.0%
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
HSIC Henry Schein Inc. 0.00% 33 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 92 $2K No change
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
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
PNR Pentair PLC 0.00% 16 $2K No change
ICL Icl Group Ltd. 0.00% 314 $2K No change
QGEN Qiagen N.V. 0.00% 37 $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
EMN Eastman Chemical Co. 0.00% 12 $1K Reduce -91.2%
BEN Franklin Templeton Inc. 0.00% 24 $1K New
MHK Mohawk Industries Inc. 0.00% 12 $1K Add +9.1%
NWS News Corp. Class B 0.00% 29 $1K New
TS Tenaris SA-ADR 0.00% 39 $1K No change
MNDY Monday.com Ltd. 0.00% 8 $1K No change
WIX Wix.com Ltd. 0.00% 14 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 63 $1K No change
NSA National Storage Affiliates 0.00% 3 $0 Reduce -98.8%
OGN Organon & Co. 0.00% 46 $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 Q3 2025 → Q4 2025

ZBRA Zebra Technologies Corp. Class A Reduce -99.2% 0.00% −0.48
CCC CCC Intelligent Solutions Ho Reduce -83.8% 0.07% −0.46
HOLX Hologic Inc. Reduce -99.6% 0.00% −0.43
FIX Comfort Systems USA Inc. Reduce -36.1% 0.90% −0.38
PRIM Primoris Services Corp. Reduce -49.1% 0.28% −0.34
ATR Aptargroup Inc. Reduce -99.3% 0.00% −0.33
CYBR Cyberark Software Ltd./Israel Reduce -96.5% 0.01% −0.27
PR Permian Resources Corp. Class A Reduce -94.6% 0.02% −0.24
EXPO Exponent Inc. Reduce -98.8% 0.00% −0.20
DORM Dorman Products Inc. Reduce -3.6% 0.56% −0.19
CGNX Cognex Corp. Reduce -6.1% 0.47% −0.18
PFGC Performance Food Group Co. Reduce -2.3% 0.76% −0.16
GPI Group 1 Automotive Inc. Reduce -15.3% 0.46% −0.16
MEDP Medpace Holdings Inc. Reduce -21.2% 0.76% −0.14
POOL Pool Corp. Reduce -7.8% 0.28% −0.14
FNF Fidelity National Financial Reduce -42.6% 0.14% −0.14
MSFT Microsoft Corp. Reduce -0.6% 1.26% −0.13
TXRH Texas Roadhouse Inc. Reduce -9.4% 0.94% −0.12
FRPT Freshpet Inc. Sold out 0.00% −0.11
RPM RPM International Inc. Reduce -4.9% 0.51% −0.11
EXP Eagle Materials Inc. Reduce -4.1% 0.54% −0.11
NTRA Natera Inc. Reduce -41.0% 0.48% −0.11
SAIL Sailpoint Inc. Reduce -5.2% 0.56% −0.10
SLGN Silgan Holdings Inc. Reduce -28.6% 0.19% −0.10
RGTI Rigetti Computing Inc. Sold out 0.00% −0.10
KNSL Kinsale Capital Group Inc. Reduce -6.2% 0.52% −0.10
UFPI Ufp Industries Inc. Reduce -32.9% 0.17% −0.09
FSS Federal Signal Corp. Reduce -4.8% 0.53% −0.09
HALO Halozyme Therapeutics Inc. Reduce -0.6% 0.73% −0.09
WTFC Wintrust Financial Corp. Reduce -17.2% 0.50% −0.09
LIN Linde PLC Reduce -7.8% 0.36% −0.08
BJ Bj's Wholesale Club Holdings Reduce -7.2% 0.59% −0.08
ENTG Entegris Inc. Reduce -2.7% 0.54% −0.08
MANH Manhattan Associates Inc. Reduce -2.4% 0.35% −0.08
FAST Fastenal Co. Reduce -0.4% 0.32% −0.08
TPH Tri Pointe Homes Inc. Reduce -4.5% 0.51% −0.08
PIPR Piper Sandler Cos Reduce -4.1% 0.87% −0.08
IPAR Interparfums Inc. Sold out 0.00% −0.08
DSGX The Descartes Systems Grp Reduce -11.2% 0.33% −0.08
MTX Minerals Technologies Inc. Reduce -27.9% 0.17% −0.08
WSO Watsco Inc. Reduce -0.9% 0.32% −0.08
ABCB Ameris Bancorp Reduce -15.7% 0.36% −0.07
BFAM Bright Horizons Family Solut Reduce -5.2% 0.45% −0.07
HMN Horace Mann Educators Reduce -21.0% 0.26% −0.07
HD Home Depot Inc. Reduce -0.3% 0.32% −0.07
IP International Paper Co. Reduce -8.7% 0.20% −0.07
DOC Healthpeak Properties Inc. Reduce -5.7% 0.22% −0.06
UMBF Umb Financial Corp. Reduce -3.3% 0.71% −0.06
PCTY Paylocity Holding Corp. Reduce -5.7% 0.46% −0.06
ORI Old Republic Intl Corp. Reduce -15.5% 0.46% −0.06

Portfolio Buys Q3 2025 → Q4 2025

MTSI Macom Technology Solutions H Add +6.1% 1.80% +0.54
NOVT Novanta Inc. Add +187.3% 0.76% +0.53
CSW CSW Industrials Inc. New 0.40% +0.40
IONS Ionis Pharmaceuticals Inc. Add +198.0% 0.54% +0.39
VNOM Viper Energy Inc. Class A New 0.37% +0.37
AVAV Aerovironment Inc. Add +289.9% 0.46% +0.31
HLNE Hamilton Lane Inc. Class A New 0.29% +0.29
CRNX Crinetics Pharmaceuticals Inc. Add +73.6% 0.59% +0.28
CRDO Credo Technology Group Holdi Add +99.7% 0.50% +0.24
IWM iShares Russell 2000 ETF Add +144.6% 0.33% +0.20
THR Thermon Group Holdings Inc. Add +13.8% 0.52% +0.18
ITRN Ituran Location and Control Add +909.3% 0.20% +0.18
LGN Legence Corp. Class A New 0.18% +0.18
BURL Burlington Stores Inc. Add +14.6% 0.85% +0.18
CYTK Cytokinetics Inc. Add +161.4% 0.26% +0.17
MOG.A Moog Inc. Class A Add +12.7% 0.71% +0.16
AZTA Azenta Inc. Add +37.1% 0.45% +0.16
CHDN Churchill Downs Inc. Add +12.7% 0.67% +0.15
KWR Quaker Chemical Corporation Add +42.3% 0.48% +0.15
LGND Ligand Pharmaceuticals Add +265.4% 0.19% +0.14
FBK FB Financial Corp. New 0.14% +0.14
BBIO Bridgebio Pharma Inc. Add +4.7% 0.41% +0.14
VCEL Vericel Corp. Add +22.5% 0.49% +0.13
GNRC Generac Holdings Inc. Add +115790.6% 0.13% +0.13
CVSA Covista Inc. New 0.13% +0.13
ITT Itt Inc. Add +16.5% 1.29% +0.12
SKWD Skyward Specialty Insurance Add +68.5% 0.27% +0.12
SHAK Shake Shack Inc. Class A New 0.11% +0.11
WST West Pharmaceutical Services Add +4696.4% 0.10% +0.10
CFG Citizens Financial Group Add +13.4% 0.54% +0.10
POWL Powell Industries Inc. Add +13.4% 0.70% +0.10
FTAI Ftai Aviation Ltd. Add +5.9% 0.53% +0.10
NEO Neogenomics Inc. Add +7.5% 0.23% +0.09
PHAT Phathom Pharmaceuticals Inc. Add +14.2% 0.19% +0.07
WSR Whitestone REIT Add +84.4% 0.13% +0.07
RVLV Revolve Group Inc. Class A Add +5.7% 0.21% +0.07
BCRX Biocryst Pharmaceuticals Inc. Add +43.8% 0.21% +0.07
MRK Merck & Co. Inc. Add +4.3% 0.27% +0.06
ATRC Atricure Inc. Add +10.6% 0.33% +0.06
FICO Fair Isaac Corp. Add +2833.8% 0.06% +0.06
LEVI Levi Strauss & Co. Class A Add +31.5% 0.40% +0.05
MCHB Mechanics Bancorp Class A Add +36.2% 0.16% +0.05
EPAC Enerpac Tool Group Corp. Add +34.4% 0.26% +0.05
CRS Carpenter Technology Add +1.5% 0.21% +0.04
GPOR Gulfport Energy Corp. Add +8.9% 0.22% +0.04
CDRE Cadre Holdings Inc. Add +6.3% 0.29% +0.04
CRL Charles River Laboratories Add +4.5% 0.17% +0.04
ATMU Atmus Filtration Technologie Add +7.6% 0.22% +0.04
ALLY Ally Financial Inc. Add +0.0% 0.32% +0.04
WTM White Mountains Insurance GP Add +7.6% 0.15% +0.04

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