GW&K Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), GW&K Investment Management, LLC reported 1,019 stock positions worth $11.3 billion. Its top holding was Advanced Energy Industries (AEIS) at 1.7% of the portfolio, followed by Macom Technology Solutions H (MTSI, 1.6%) and RBC Bearings (RBC, 1.3%). Compared with Q4 2025, it opened 48 new positions, sold out of 26, added to 458 and reduced 407. The biggest buy was a new position in Coherent (COHR) and the biggest sale Bright Horizons Family Solut (BFAM, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.3B (Q1 2026)
SEC Filing
0001082917-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $11.3B $11.3B Q1 2026 Q2 2026: $12.8B Q2 2026

Holdings 1,019 stocks · $11.3B

AEIS Advanced Energy Industries 1.71% 601,105 $194.0M Reduce -11.8%
MTSI Macom Technology Solutions H 1.64% 839,062 $186.3M Reduce -31.1%
RBC RBC Bearings Inc. 1.35% 281,879 $153.1M Reduce -22.6%
ITT Itt Inc. 1.34% 796,746 $151.8M Reduce -7.4%
SPXC SPX Technologies Inc. 1.19% 675,142 $135.0M Add +28.8%
FIX Comfort Systems USA Inc. 1.16% 95,674 $131.9M Reduce -14.3%
GMED Globus Medical Inc. Class A 1.14% 1,494,723 $128.8M Reduce -1.4%
APG Api Group Corp. 1.11% 3,110,942 $126.1M Reduce -1.9%
STRL Sterling Infrastructure Inc. 1.09% 304,736 $124.1M Reduce -2.3%
LOPE Grand Canyon Education Inc. 1.08% 723,725 $123.1M Reduce -1.7%
BURL Burlington Stores Inc. 0.97% 339,458 $110.5M Reduce -0.5%
POWL Powell Industries Inc. 0.96% 200,535 $108.5M Reduce -21.2%
TXRH Texas Roadhouse Inc. 0.93% 638,849 $105.5M Reduce -2.1%
AVGO Broadcom Inc. 0.92% 336,789 $104.2M Reduce -14.9%
FSS Federal Signal Corp. 0.91% 958,124 $103.6M Add +69.7%
INSM Insmed Inc. 0.90% 623,048 $101.9M Add +29.1%
NOVT Novanta Inc. 0.89% 858,654 $101.4M Add +16.5%
MSFT Microsoft Corp. 0.89% 272,689 $100.9M Reduce -9.4%
IDA Idacorp Inc. 0.88% 699,780 $100.0M Reduce -2.4%
MTDR Matador Resources Co. 0.87% 1,558,564 $98.5M Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.86% 3,081,264 $97.3M Reduce -2.8%
SF Stifel Financial Corp. 0.85% 1,307,745 $96.7M Reduce -2.9%
MOG.A Moog Inc. Class A 0.85% 328,949 $96.3M Reduce -2.3%
JBL Jabil Inc. 0.81% 345,291 $91.7M Reduce -6.1%
GTES Gates Industrial Corp. UK Ltd. 0.80% 4,028,336 $91.1M Reduce -11.2%
HALO Halozyme Therapeutics Inc. 0.79% 1,393,875 $90.1M Add +11.1%
MEDP Medpace Holdings Inc. 0.77% 182,772 $87.8M Add +17.0%
ENTG Entegris Inc. 0.76% 739,056 $86.6M Reduce -1.2%
NDSN Nordson Corp. 0.73% 312,593 $83.2M Reduce -10.7%
PFGC Performance Food Group Co. 0.73% 966,899 $82.8M Reduce -0.7%
UMBF Umb Financial Corp. 0.70% 701,187 $79.1M Reduce -2.4%
CVCO Cavco Industries Inc. 0.70% 163,284 $79.1M Add +8.0%
NBIX Neurocrine Biosciences Inc. 0.69% 593,725 $78.2M Add +3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.65% 744,326 $73.3M Reduce -2.5%
AIT Applied Industrial Tech Inc. 0.64% 271,489 $72.0M Add +25.4%
BBIO Bridgebio Pharma Inc. 0.63% 962,643 $71.5M Add +53.8%
ESI Element Solutions Inc. 0.62% 2,076,164 $70.9M Reduce -13.2%
JAZZ Jazz Pharmaceuticals PLC 0.62% 371,098 $70.2M Reduce -13.2%
PIPR Piper Sandler Cos 0.62% 915,843 $70.1M Reduce -22.7%
VOYA Voya Financial Inc. 0.61% 1,019,038 $69.6M Add +10.3%
COHR Coherent Corp. 0.60% 287,335 $68.4M New
SITE Siteone Landscape Supply Inc. 0.59% 506,764 $67.5M Reduce -0.7%
ABBV Abbvie Inc. 0.59% 309,419 $67.3M Reduce -17.5%
FN Fabrinet 0.59% 128,323 $66.9M New
PM Philip Morris International 0.58% 397,723 $65.8M Reduce -1.5%
RPM RPM International Inc. 0.57% 646,163 $64.2M Add +14.8%
ETR Entergy Corp. 0.56% 568,684 $63.9M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.56% 214,533 $63.1M Reduce -1.4%
CFG Citizens Financial Group 0.56% 1,050,635 $63.0M Reduce -1.5%
GBCI Glacier Bancorp Inc. 0.56% 1,409,101 $62.9M Add +5.8%
CHDN Churchill Downs Inc. 0.53% 668,398 $60.0M Reduce -2.0%
SEI Solaris Energy Infrastructur 0.53% 1,061,673 $60.0M Reduce -1.9%
PCOR Procore Technologies Inc. 0.52% 1,038,727 $59.2M Reduce -0.2%
VIAV Viavi Solutions Inc. 0.52% 1,771,881 $59.0M Reduce -30.6%
LECO Lincoln Electric Holdings 0.52% 236,216 $58.8M Add +13.7%
CRNX Crinetics Pharmaceuticals Inc. 0.52% 1,618,686 $58.8M Add +9.6%
IONS Ionis Pharmaceuticals Inc. 0.52% 779,349 $58.5M Reduce -0.9%
NVDA Nvidia Corp. 0.51% 331,483 $57.8M Reduce -2.0%
AUB Atlantic Union Bankshares Co. 0.49% 1,562,111 $55.8M Reduce -2.9%
WTFC Wintrust Financial Corp. 0.49% 399,035 $55.4M Reduce -3.0%
EXP Eagle Materials Inc. 0.49% 291,817 $55.3M Reduce -2.6%
AIZ Assurant Inc. 0.49% 253,068 $55.1M Reduce -2.5%
SUPN Supernus Pharmaceuticals Inc. 0.48% 1,055,184 $54.5M Reduce -2.4%
CNQ Canadian Natural Resources 0.48% 1,118,706 $54.5M Reduce -14.6%
DORM Dorman Products Inc. 0.47% 513,688 $53.6M Reduce -3.0%
RTX RTX Corp. 0.47% 276,484 $53.3M Reduce -1.5%
CGNX Cognex Corp. 0.47% 1,081,714 $53.0M Reduce -29.0%
EGP Eastgroup Properties Inc. 0.47% 285,455 $52.8M Reduce -0.8%
VCEL Vericel Corp. 0.46% 1,616,855 $52.0M Add +2.3%
CFR Cullen/Frost Bankers Inc. 0.45% 376,177 $51.6M Reduce -1.9%
TNDM Tandem Diabetes Care Inc. 0.45% 2,689,106 $51.5M Add +0.5%
KNSL Kinsale Capital Group Inc. 0.45% 150,583 $51.5M Reduce -1.3%
VNOM Viper Energy Inc. Class A 0.45% 1,094,719 $51.4M Reduce -0.6%
HLI Houlihan Lokey Inc. 0.45% 354,095 $50.9M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.44% 392,920 $49.5M Reduce -1.3%
LEVI Levi Strauss & Co. Class A 0.43% 2,660,516 $49.2M Add +19.9%
KWR Quaker Chemical Corporation 0.43% 395,965 $49.2M Reduce -2.5%
BIO Bio-Rad Laboratories-A 0.43% 174,708 $48.7M Reduce -1.3%
NTRA Natera Inc. 0.43% 242,020 $48.4M Reduce -0.8%
MS Morgan Stanley 0.43% 293,468 $48.3M Reduce -1.8%
THR Thermon Group Holdings Inc. 0.42% 952,518 $48.0M Reduce -41.5%
AVNT Avient Corp. 0.42% 1,317,292 $47.8M Add +1.1%
PNFP Pinnacle Financial Partners 0.41% 545,376 $47.0M New
ALLE Allegion PLC 0.41% 321,103 $46.7M Add +46.1%
ITGR Integer Holdings Corp. 0.41% 527,943 $46.5M Reduce -1.3%
VCYT Veracyte Inc. 0.41% 1,437,322 $46.3M Add +26.1%
ORI Old Republic Intl Corp. 0.41% 1,152,109 $46.0M Reduce -2.0%
CSW CSW Industrials Inc. 0.40% 173,179 $45.1M Add +8.8%
GOOGL Alphabet Inc. Class A 0.39% 153,687 $44.2M Reduce -2.0%
SBCF Seacoast Banking Corp. 0.39% 1,454,745 $44.1M Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.39% 188,521 $44.0M Reduce -1.6%
OVV Ovintiv Inc. 0.38% 734,510 $43.6M Reduce -1.8%
POR Portland General Electric Co. 0.38% 824,649 $43.5M Reduce -2.9%
CW Curtiss-Wright Corp. 0.38% 63,033 $42.9M New
QSR Restaurant Brands Intern 0.38% 578,531 $42.8M Reduce -1.6%
AR Antero Resources Corp. 0.38% 1,007,300 $42.8M Reduce -0.6%
ABCB Ameris Bancorp 0.37% 544,906 $42.5M Reduce -2.6%
ADC Agree Realty Corp. 0.37% 556,104 $41.9M Reduce -38.7%
FAST Fastenal Co. 0.37% 897,342 $41.6M Reduce -1.4%
AGIO Agios Pharmaceuticals Inc. 0.36% 1,214,901 $41.1M Add +0.6%
GPI Group 1 Automotive Inc. 0.36% 124,005 $41.0M Reduce -8.9%
SAIL Sailpoint Inc. 0.36% 3,087,950 $40.9M Reduce -4.0%
CRDO Credo Technology Group Holdi 0.36% 433,770 $40.7M Add +8.0%
SKY Champion Homes Inc. 0.36% 546,936 $40.7M Add +10.9%
STAG Stag Industrial Inc. 0.36% 1,127,658 $40.7M Reduce -2.5%
KO The Coca-Cola Co. 0.36% 531,909 $40.5M Reduce -1.9%
BR Broadridge Financial Solutio 0.35% 246,733 $40.1M Add +15.2%
HQY Healthequity Inc. 0.34% 464,315 $38.8M Add +0.3%
FTAI Ftai Aviation Ltd. 0.34% 157,365 $38.6M Reduce -49.4%
NWE Northwestern Energy Group Inc. 0.34% 579,628 $38.2M Reduce -2.4%
DCO Ducommun Inc. 0.34% 312,033 $38.1M Reduce -2.4%
PATK Patrick Industries Inc. 0.33% 340,678 $37.8M Reduce -2.4%
BLK BlackRock Inc. 0.33% 38,836 $37.3M Reduce -1.6%
SMTC Semtech Corp. 0.32% 477,525 $36.7M Add +15.7%
PCTY Paylocity Holding Corp. 0.32% 339,599 $36.7M Reduce -2.7%
SSD Simpson Manufacturing Co. Inc. 0.32% 212,533 $36.5M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.32% 107,276 $36.3M New
BCPC Balchem Corp. 0.31% 210,673 $35.7M Reduce -2.0%
SCI Service Corp. International 0.31% 426,427 $35.2M Reduce -1.6%
HD Home Depot Inc. 0.31% 105,966 $34.9M Reduce -1.5%
EPAC Enerpac Tool Group Corp. 0.30% 943,136 $34.4M Add +20.1%
STE Steris PLC 0.30% 154,999 $34.3M Reduce -10.8%
LGN Legence Corp. Class A 0.30% 603,133 $34.1M Add +22.7%
RARE Ultragenyx Pharmaceutical Inc. 0.30% 1,615,426 $33.8M Add +17.4%
CATY Cathay General Bancorp 0.29% 664,920 $33.2M Add +10.6%
RHP Ryman Hospitality Properties 0.29% 353,589 $32.6M Add +21.2%
CYTK Cytokinetics Inc. 0.29% 494,619 $32.6M Add +4.7%
AMGN Amgen Inc. 0.29% 92,337 $32.5M Reduce -1.6%
SNDR Schneider National Inc. Class B 0.29% 1,232,355 $32.5M Reduce -29.6%
PLNT Planet Fitness Inc. Class A 0.28% 433,119 $32.2M New
LCII Lci Industries 0.28% 261,882 $32.2M New
WTRG Essential Utilities Inc. 0.28% 799,191 $32.2M Reduce -1.8%
CDRE Cadre Holdings Inc. 0.28% 1,047,176 $32.1M Add +26.9%
ALLY Ally Financial Inc. 0.28% 812,227 $31.9M Reduce -1.5%
MZTI The Marzetti Company 0.28% 228,883 $31.7M Reduce -3.8%
CENTA Central Garden and Pet Co. Class A 0.28% 963,263 $31.2M Reduce -3.7%
BCRX Biocryst Pharmaceuticals Inc. 0.27% 3,240,462 $30.9M Add +2.5%
ENB Enbridge Inc. 0.27% 564,903 $30.6M Reduce -44.5%
TXN Texas Instruments Inc. 0.27% 156,816 $30.4M Add +17760.6%
ABT Abbott Laboratories 0.27% 296,469 $30.4M Reduce -11.3%
MANH Manhattan Associates Inc. 0.26% 225,693 $30.0M Reduce -2.5%
LGND Ligand Pharmaceuticals 0.26% 149,501 $29.8M Add +27.3%
AAPL Apple Inc. 0.26% 117,169 $29.7M Reduce -1.3%
CRS Carpenter Technology 0.26% 75,418 $29.7M Reduce -0.8%
CHRD Chord Energy Corp. 0.26% 208,685 $29.7M Add +3.3%
WMB Williams Cos Inc. 0.26% 405,271 $29.5M Add +47635.1%
POOL Pool Corp. 0.25% 139,766 $28.3M Reduce -0.1%
AVAV Aerovironment Inc. 0.25% 154,069 $28.2M Reduce -30.6%
USPH U.S. Physical Therapy Inc. 0.24% 368,678 $27.6M Add +1.9%
PWR Quanta Services Inc. 0.24% 50,074 $27.5M Reduce -2.1%
ATRC Atricure Inc. 0.24% 963,415 $27.5M Add +1.2%
PRIM Primoris Services Corp. 0.24% 192,018 $27.5M Reduce -25.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.24% 335,036 $27.1M Add +19.3%
AORT Artivion Inc. 0.24% 738,703 $27.1M Reduce -2.0%
LIN Linde PLC 0.24% 54,565 $27.1M Reduce -43.6%
IWM iShares Russell 2000 ETF 0.24% 107,825 $26.7M Reduce -30.8%
HMN Horace Mann Educators 0.24% 626,312 $26.7M Reduce -2.4%
ABG Asbury Automotive Group 0.23% 136,125 $26.6M Reduce -0.8%
MCHP Microchip Technology Inc. 0.23% 405,635 $26.2M Add +28566.8%
GTX Garrett Motion Inc. 0.23% 1,425,926 $25.9M Reduce -18.8%
BELFB Bel Fuse Inc. Class B 0.23% 130,419 $25.8M Reduce -19.6%
SKWD Skyward Specialty Insurance 0.23% 590,147 $25.8M Reduce -2.4%
GPOR Gulfport Energy Corp. 0.23% 121,704 $25.8M Reduce -2.1%
COCO The Vita Coco Co. Inc. 0.23% 537,180 $25.7M Reduce -2.1%
HLMN Hillman Solutions Corp. 0.23% 3,085,207 $25.7M Reduce -0.1%
DOC Healthpeak Properties Inc. 0.23% 1,562,104 $25.7M Reduce -0.1%
DELL Dell Technologies -C 0.22% 153,477 $25.2M Add +25479.5%
ITRN Ituran Location and Control 0.22% 509,163 $25.0M Reduce -5.7%
ATMU Atmus Filtration Technologie 0.22% 439,199 $24.9M Reduce -9.0%
AMZN Amazon.com Inc. 0.22% 118,624 $24.7M Reduce -1.9%
CSCO Cisco Systems Inc. 0.22% 316,874 $24.6M Reduce -44.6%
TPH Tri Pointe Homes Inc. 0.21% 510,856 $23.9M Reduce -72.8%
SNX TD Synnex Corp. 0.21% 141,201 $23.8M Reduce -9.3%
IRT Independence Realty Trust Inc. 0.21% 1,591,880 $23.7M Add +21.7%
HLNE Hamilton Lane Inc. Class A 0.21% 237,780 $23.6M Reduce -4.8%
INTA Intapp Inc. 0.21% 910,867 $23.4M Reduce -4.5%
ETN Eaton Corp. PLC 0.21% 65,405 $23.4M Add +9647.4%
ARQT Arcutis Biotherapeutics Inc. 0.21% 988,387 $23.3M Reduce -2.0%
MTX Minerals Technologies Inc. 0.20% 321,687 $22.8M Reduce -1.8%
BOOT Boot Barn Holdings Inc. 0.20% 155,167 $22.7M Reduce -2.3%
IP International Paper Co. 0.20% 633,032 $22.6M Add +5.6%
INDB Independent Bank Corp. 0.20% 297,015 $22.3M Reduce -2.1%
LRN Stride Inc. 0.19% 250,728 $22.1M Add +8.0%
OCFC Oceanfirst Financial Corp. 0.19% 1,224,795 $22.1M Reduce -2.2%
CNS Cohen & Steers Inc. 0.19% 353,147 $22.1M Reduce -1.1%
MASI Masimo Corp. 0.19% 122,781 $21.8M Add +2.9%
RUSHA Rush Enterprises Inc. Class A 0.19% 320,696 $21.2M Reduce -8.6%
HWKN Hawkins Inc. 0.19% 137,370 $21.1M Reduce -7.5%
MLM Martin Marietta Materials 0.19% 35,754 $21.0M Reduce -2.5%
TCBI Texas Capital Bancshares Inc. 0.18% 220,975 $21.0M Reduce -1.8%
ALGM Allegro Microsystems Inc. 0.18% 659,576 $20.8M Reduce -1.4%
AZTA Azenta Inc. 0.18% 973,256 $20.6M Reduce -37.2%
FWRG First Watch Restaurant Group 0.18% 1,959,171 $20.5M Reduce -3.6%
AAMI Acadian Asset Management Inc. 0.18% 375,977 $20.5M Reduce -9.0%
APPF Appfolio Inc. Class A 0.18% 126,691 $20.0M Reduce -15.0%
GRBK Green Brick Partners Inc. 0.18% 308,945 $19.9M Reduce -10.3%
GNRC Generac Holdings Inc. 0.18% 101,671 $19.9M Reduce -8.6%
PAYX Paychex Inc. 0.17% 213,917 $19.7M Reduce -30.2%
AMCR Amcor PLC 0.17% 493,165 $19.6M Add +214133.3%
LLY Eli Lilly & Co. 0.17% 21,033 $19.3M Reduce -2.1%
PWP Perella Weinberg Partners 0.17% 1,054,005 $19.1M Add +32.2%
UFPI Ufp Industries Inc. 0.17% 207,265 $19.1M Reduce -1.9%
MOD Modine Manufacturing Co. 0.17% 86,613 $18.8M Reduce -35.6%
CWST Casella Waste Systems Inc. Class A 0.16% 232,277 $18.4M Add +2.1%
MA Mastercard Inc. Class A 0.16% 36,701 $18.3M Reduce -2.6%
ALKT Alkami Technology Inc. 0.16% 1,166,651 $18.3M Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.16% 351,181 $18.2M Add +20.9%
RVLV Revolve Group Inc. Class A 0.16% 805,212 $18.2M Add +1.0%
GPC Genuine Parts Co. 0.16% 170,257 $18.0M Add +179117.9%
BRC Brady Corporation Class A 0.16% 220,875 $17.9M Reduce -8.9%
NBN Northeast Bank 0.16% 159,667 $17.9M Reduce -7.5%
DSGX The Descartes Systems Grp 0.16% 250,549 $17.9M Reduce -41.7%
FMBH First Mid Bancshares Inc. 0.16% 432,439 $17.8M Reduce -8.9%
EVR Evercore Inc. Class A 0.16% 59,232 $17.7M Add +5.8%
VSEC Vse Corp. 0.15% 95,092 $17.5M Reduce -6.5%
WTM White Mountains Insurance GP 0.15% 7,926 $17.4M Reduce -8.1%
VVV Valvoline Inc. 0.15% 516,467 $17.4M Add +67.4%
OWL Blue Owl Capital Inc. 0.15% 1,878,781 $17.2M Add +1.6%
CVLT Commvault Systems Inc. 0.15% 216,869 $16.9M Add +3.8%
WSR Whitestone REIT 0.15% 1,035,745 $16.7M Reduce -6.4%
MCHB Mechanics Bancorp Class A 0.15% 1,133,087 $16.7M Reduce -8.1%
CRL Charles River Laboratories 0.14% 95,157 $16.4M Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.14% 301,777 $16.3M Add +9.3%
NEO Neogenomics Inc. 0.14% 2,190,758 $16.3M Reduce -2.1%
FDS Factset Research Systems Inc. 0.14% 74,842 $16.2M Add +131201.8%
MWA Mueller Water Products Inc. Class A 0.14% 583,661 $16.0M Reduce -8.3%
IDXX Idexx Laboratories Inc. 0.14% 28,395 $16.0M Reduce -2.5%
TDG Transdigm Group Inc. 0.14% 13,645 $15.8M Reduce -2.3%
PHAT Phathom Pharmaceuticals Inc. 0.14% 1,421,109 $15.8M Add +8.8%
TRI Thomson Reuters Corp. 0.14% 174,957 $15.7M New
TMO Thermo Fisher Scientific Inc. 0.14% 32,010 $15.7M Reduce -2.0%
ESQ Esquire Financial Holdings I 0.14% 145,416 $15.6M Reduce -27.3%
CVSA Covista Inc. 0.14% 133,122 $15.3M Reduce -8.7%
KNF Knife River Corp. 0.13% 186,783 $15.3M Reduce -9.7%
SN Sharkninja Inc. 0.13% 135,339 $14.3M Reduce -7.2%
SHAK Shake Shack Inc. Class A 0.12% 157,520 $13.9M Reduce -0.4%
CCB Coastal Financial Corp. 0.12% 181,988 $13.8M Reduce -8.0%
TILE Interface Inc. 0.12% 548,051 $13.7M Reduce -44.8%
FNF Fidelity National Financial 0.12% 289,640 $13.4M Reduce -1.6%
FICO Fair Isaac Corp. 0.12% 12,356 $13.2M Add +209.7%
IDEV iShares Core MSCI Dev MKTS 0.11% 154,501 $12.9M Add +54.2%
ARES Ares Management Corp. Class A 0.11% 117,898 $12.9M Add +20656.7%
CBZ Cbiz Inc. 0.11% 478,267 $12.8M Reduce -38.6%
IVV iShares Core S&P 500 ETF 0.11% 18,568 $12.1M Add +7.2%
META Meta Platforms Inc. Class A 0.11% 20,894 $12.0M Reduce -38.5%
HOV Hovnanian Enterprises-A 0.10% 107,148 $11.9M Reduce -11.8%
LZB La-Z-Boy Inc. 0.10% 368,822 $11.9M Reduce -1.5%
TYL Tyler Technologies Inc. 0.10% 34,531 $11.8M Add +15.8%
OLLI Ollie's Bargain Outlet Holdi 0.10% 128,077 $11.8M Reduce -9.3%
APH Amphenol Corp. Class A 0.10% 92,682 $11.7M Add +4284.2%
UTZ Utz Brands Inc. 0.10% 1,444,512 $11.4M Add +2.9%
UFPT Ufp Technologies Inc. 0.10% 57,234 $11.1M Reduce -8.7%
OXM Oxford Industries Inc. 0.09% 273,715 $10.5M Add +6.7%
WST West Pharmaceutical Services 0.09% 40,704 $10.2M Reduce -1.8%
RRC Range Resources Corp. 0.08% 209,868 $9.5M Add +1.7%
LEGH Legacy Housing Corp. 0.08% 459,780 $9.4M Reduce -34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 43,084 $9.3M Reduce -4.0%
VRRM Verra Mobility Corp. 0.08% 622,633 $8.9M Reduce -7.3%
PJT PJT Partners Inc. Class A 0.08% 63,573 $8.9M Add +0.3%
TSLA Tesla Inc. 0.08% 23,650 $8.8M Reduce -2.3%
AIN Albany Intl Corp. Class A 0.08% 165,454 $8.6M Reduce -9.2%
PHR Phreesia Inc. 0.08% 1,025,902 $8.6M Reduce -0.7%
ACHC Acadia Healthcare Co. Inc. 0.07% 354,966 $8.3M Add +41.8%
LPLA LPL Financial Holdings Inc. 0.07% 27,064 $8.1M Reduce -47.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 118,956 $7.8M New
XOMA Xoma Royalty Corporation 0.06% 232,141 $7.3M New
KNX Knight-Swift Transportation 0.06% 124,275 $7.2M Add +4.1%
CCC CCC Intelligent Solutions Ho 0.06% 1,120,019 $6.7M Add +4.4%
CHE Chemed Corp. 0.06% 17,739 $6.7M Add +3.2%
CSTM Constellium SE 0.06% 257,588 $6.3M Reduce -3.6%
RLI Rli Corp. 0.06% 110,823 $6.3M Add +5.8%
LKQ LKQ Corp. 0.05% 210,611 $6.2M Add +3.8%
TTMI TTM Technologies 0.05% 55,819 $5.4M Reduce -39.1%
MKTX Marketaxess Holdings Inc. 0.05% 32,697 $5.4M Add +6.9%
IMAX Imax Corp. 0.04% 131,341 $5.0M Reduce -3.6%
KRYS Krystal Biotech Inc. 0.04% 19,245 $5.0M Reduce -1.7%
BLD Topbuild Corp. 0.04% 12,797 $4.5M Reduce -2.3%
BOW Bowhead Specialty Holdings I 0.04% 199,813 $4.5M Reduce -2.1%
UNFI United Natural Foods Inc. 0.04% 94,377 $4.3M Add +39.6%
TVTX Travere Therapeutics Inc. 0.04% 140,458 $4.2M Reduce -0.5%
IBOC International Bancshares CRP 0.03% 57,867 $3.9M Reduce -3.7%
LAD Lithia Motors Inc. 0.03% 14,717 $3.7M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,648 $3.7M Reduce -19.4%
VERA Vera Therapeutics Inc. 0.03% 89,018 $3.6M Reduce -21.7%
AGM Federal Agric MTG Corp. Class C 0.03% 23,744 $3.5M Reduce -3.7%
NTST Netstreit Corp. 0.03% 184,674 $3.5M Add +46.7%
ACA Arcosa Inc. 0.03% 32,641 $3.5M Add +94.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 25,784 $3.1M Reduce -3.8%
ALAB Astera Labs Inc. 0.03% 27,331 $3.0M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.03% 23,792 $3.0M Add +11.7%
MDU Mdu Resources Group Inc. 0.03% 141,515 $2.9M Reduce -4.0%
CENT Central Garden & Pet Co. 0.03% 78,373 $2.9M Reduce -4.0%
MTN Vail Resorts Inc. 0.02% 20,704 $2.7M Add +2.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 94,031 $2.6M Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 52,266 $2.6M Add +15.4%
HWC Hancock Whitney Corp. 0.02% 40,606 $2.6M Reduce -4.0%
COMP Compass Inc. Class A 0.02% 353,037 $2.6M Reduce -3.7%
DGII Digi International Inc. 0.02% 53,380 $2.6M Reduce -4.1%
PR Permian Resources Corp. Class A 0.02% 116,915 $2.5M Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.02% 36,887 $2.5M Add +7.0%
SWX Southwest Gas Holdings Inc. 0.02% 28,190 $2.5M Reduce -4.1%
SLGN Silgan Holdings Inc. 0.02% 60,966 $2.4M Reduce -88.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,867 $2.4M No change
COLB Columbia Banking System Inc. 0.02% 85,482 $2.3M Reduce -91.0%
ECG Everus Construction Group 0.02% 19,751 $2.3M Reduce -4.5%
SYNA Synaptics Inc. 0.02% 33,263 $2.3M New
TNL Travel + Leisure Co. 0.02% 33,572 $2.3M Reduce -4.1%
AKR Acadia Realty Trust 0.02% 115,566 $2.2M Reduce -4.1%
EFSC Enterprise Financial Service 0.02% 40,010 $2.2M Reduce -4.2%
LXP LXP Industrial Trust 0.02% 45,986 $2.1M Reduce -4.1%
CRC California Resources Corp. 0.02% 30,102 $2.1M Reduce -4.9%
PDM Piedmont Realty Trust Inc. 0.02% 302,261 $2.0M Reduce -4.0%
WS Worthington Steel Inc. 0.02% 62,538 $1.9M Reduce -4.2%
BND Vanguard Total Bond Market 0.02% 24,877 $1.8M Add +2.2%
WWW Wolverine World Wide Inc. 0.02% 107,987 $1.8M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 6,599 $1.7M Reduce -15.7%
MDY State Street SPDR S&P Midcap 0.01% 2,659 $1.6M No change
TMUS T-Mobile US Inc. 0.01% 7,777 $1.6M Reduce -20.3%
ORLY O'reilly Automotive Inc. 0.01% 17,515 $1.6M Reduce -19.9%
GOOG Alphabet Inc. Class C 0.01% 5,097 $1.5M Add +6.7%
SPGI S&P Global Inc. 0.01% 3,348 $1.4M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.01% 5,174 $1.4M Reduce -93.7%
WSO Watsco Inc. 0.01% 3,655 $1.3M Reduce -96.7%
KMB Kimberly-Clark Corp. 0.01% 13,363 $1.3M Reduce -0.7%
MRK Merck & Co. Inc. 0.01% 10,667 $1.3M Reduce -96.4%
EFA iShares MSCI Eafe ETF 0.01% 13,098 $1.3M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 4,337 $1.2M No change
MU Micron Technology Inc. 0.01% 3,601 $1.2M Add +3.3%
VOO Vanguard S&P 500 ETF 0.01% 1,970 $1.2M Add +52.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,993 $1.2M No change
JNJ Johnson & Johnson 0.01% 4,534 $1.1M Add +15.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 3,411 $1.1M Reduce -2.5%
NSSC Napco Security Technologies 0.01% 26,613 $1.0M Reduce -12.3%
PAR Par Technology Corp. 0.01% 78,218 $1.0M Reduce -76.4%
XOM Exxon Mobil Corp. 0.01% 6,072 $1.0M Add +13.0%
AMT American Tower Corp. 0.01% 5,829 $1.0M Reduce -96.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,761 $844K Reduce -0.5%
NOW ServiceNow Inc. 0.01% 7,506 $785K Reduce -92.5%
DE Deere & Co. 0.01% 1,382 $778K Add +0.8%
IONQ Ionq Inc. 0.01% 26,208 $756K Add +0.8%
ROP Roper Technologies Inc. 0.01% 2,039 $722K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.01% 3,750 $720K New
DVY iShares Select Dividend ETF 0.01% 4,374 $662K Reduce -79.9%
SAIA Saia Inc. 0.01% 1,777 $624K Reduce -24.1%
VEA Vanguard Ftse Developed ETF 0.01% 9,568 $613K Add +1.5%
COST Costco Wholesale Corp. 0.01% 578 $576K Add +29.9%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 10,101 $513K Add +0.7%
NEE Nextera Energy Inc. 0.00% 5,489 $510K Add +7.3%
IWR iShares Russell Mid-Cap ETF 0.00% 5,233 $509K Reduce -2.8%
V Visa Inc. Class A 0.00% 1,654 $500K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.00% 6,372 $491K No change
WMT Walmart Inc. 0.00% 3,827 $476K Add +2.4%
CVX Chevron Corp. 0.00% 2,280 $472K Add +0.0%
IWF iShares Russell 1000 Growth 0.00% 1,093 $466K No change
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $452K No change
CPRT Copart Inc. 0.00% 13,259 $440K Reduce -12.4%
PG The Procter & Gamble Co. 0.00% 3,012 $435K Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,414 $430K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $424K No change
DGRO iShares Core Dividend Growth 0.00% 5,826 $409K Reduce -1.9%
EEM iShares MSCI Emerging Market 0.00% 6,898 $392K No change
NFLX Netflix Inc. 0.00% 4,038 $388K Add +14.0%
USHY iShares Broad Usd High Yield 0.00% 10,512 $387K Add +0.0%
IWD iShares Russell 1000 Value E 0.00% 1,804 $385K No change
LRCX Lam Research Corp. 0.00% 1,694 $362K Add +1.1%
WFC Wells Fargo & Co. 0.00% 4,463 $355K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.00% 2,396 $350K Reduce -1.3%
PEP Pepsico Inc. 0.00% 2,249 $349K Add +2.1%
VXF Vanguard Extended Market ETF 0.00% 1,670 $344K Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,415 $343K Add +2.0%
AMD Advanced Micro Devices 0.00% 1,636 $333K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,567 $320K Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.00% 4,504 $314K Add +14.1%
AMAT Applied Materials Inc. 0.00% 910 $311K Add +1.4%
CAT Caterpillar Inc. 0.00% 424 $300K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 639 $296K No change
UNP Union Pacific Corp. 0.00% 1,093 $265K Add +0.6%
T AT&T Inc. 0.00% 9,075 $263K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.00% 1,044 $262K Add +26.6%
MCK McKesson Corp. 0.00% 301 $260K Add +1.4%
GEV GE Vernova Inc. 0.00% 291 $254K Add +3.2%
CB Chubb Ltd. 0.00% 757 $247K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.00% 2,597 $244K Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 783 $238K Add +40.6%
ORCL Oracle Corp. 0.00% 1,621 $238K Add +14.2%
GE General Electric filed as GE AEROSPACE 0.00% 831 $236K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.00% 278 $235K Add +1.8%
MCD McDonald's Corp. 0.00% 729 $227K Add +2.5%
NEM Newmont Corp. 0.00% 1,984 $215K Reduce -0.3%
HON Honeywell International Inc. 0.00% 944 $213K Add +0.8%
KLAC KLA Corp. 0.00% 139 $205K Add +3.0%
SLAB Silicon Laboratories Inc. 0.00% 958 $199K Reduce -36.1%
HWM Howmet Aerospace Inc. 0.00% 861 $198K Add +12.3%
IYW iShares Ustechnology ETF 0.00% 1,087 $197K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $195K No change
PANW Palo Alto Networks Inc. 0.00% 1,199 $192K Add +162.4%
CME Cme Group Inc. 0.00% 641 $189K Add +5.4%
VNQ Vanguard Real Estate ETF 0.00% 2,125 $188K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 2,495 $187K No change
INTC Intel Corp. 0.00% 4,100 $181K Add +4.4%
STX Seagate Technology Holdings 0.00% 454 $178K Add +0.2%
C Citigroup Inc. 0.00% 1,565 $177K Add +3.3%
BA The Boeing Co. 0.00% 873 $174K Add +0.8%
RWO State Street SPDR Dow Jones 0.00% 3,805 $174K No change
WM Waste Management Inc. 0.00% 751 $173K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 780 $163K Reduce -44.0%
CEG Constellation Energy 0.00% 568 $159K Reduce -0.3%
VZ Verizon Communications Inc. 0.00% 3,162 $159K Add +4.0%
WDC Western Digital Corp. 0.00% 584 $158K Add +5.2%
LOW Lowe's Cos Inc. 0.00% 655 $155K Add +9.0%
TT Trane Technologies PLC 0.00% 368 $153K Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 3,500 $149K New
MUB iShares National Muni Bond E 0.00% 1,389 $147K Add +0.5%
UBER Uber Technologies Inc. 0.00% 2,047 $147K Reduce -0.7%
APP AppLovin Corp. Class A 0.00% 368 $146K Add +4.0%
BSX Boston Scientific Corp. 0.00% 2,324 $146K Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 906 $145K Add +23.8%
PFE Pfizer Inc. 0.00% 5,025 $141K Reduce -9.4%
DHR Danaher Corp. 0.00% 736 $140K Add +21.6%
D Dominion Energy Inc. 0.00% 2,261 $140K Add +111.5%
NRG NRG Energy Inc. 0.00% 942 $138K Add +8.9%
AIG American International Group 0.00% 1,775 $134K Reduce -7.4%
GILD Gilead Sciences Inc. 0.00% 964 $134K No change
NOC Northrop Grumman Corp. 0.00% 197 $134K Add +29.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,381 $133K Reduce -3.3%
LYV Live Nation Entertainment Inc. 0.00% 848 $129K Add +11.1%
CRM Salesforce Inc. 0.00% 690 $129K Reduce -16.4%
ADI Analog Devices Inc. 0.00% 402 $128K Add +51.7%
CAH Cardinal Health Inc. 0.00% 590 $125K Add +108.5%
EXPO Exponent Inc. 0.00% 1,918 $125K Reduce -49.7%
FIVE Five Below 0.00% 538 $122K Add +13.3%
AXP American Express Co. 0.00% 404 $122K Add +2.8%
FDX FedEx Corp. 0.00% 337 $120K Add +11.2%
CMCSA Comcast Corp. Class A 0.00% 4,107 $118K Add +18.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,493 $117K Reduce -41.8%
GLW Corning Inc. 0.00% 852 $116K Reduce -0.5%
MO Altria Group Inc. 0.00% 1,736 $115K Reduce -0.3%
COP Conocophillips 0.00% 861 $114K Add +1.1%
AMP Ameriprise Financial Inc. 0.00% 249 $111K Reduce -2.0%
DUK Duke Energy Corp. 0.00% 851 $111K Reduce -1.3%
FCX Freeport-McMoran Inc. 0.00% 1,891 $111K Add +2.8%
VPL Vanguard Ftse Pacific ETF 0.00% 1,116 $109K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 277 $108K Add +16.4%
MPC Marathon Petroleum Corp. 0.00% 438 $107K Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 0.00% 1,544 $107K Add +15.1%
SCHA Schwab US Small-Cap ETF 0.00% 3,674 $107K Add +0.1%
INTU Intuit Inc. 0.00% 244 $106K Add +15.1%
MMM 3M Co. 0.00% 716 $104K Reduce -1.2%
QCOM Qualcomm Inc. 0.00% 798 $103K Reduce -19.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,940 $103K New
PLD Prologis Inc. 0.00% 768 $102K Add +5.9%
MDT Medtronic PLC 0.00% 1,179 $102K Reduce -4.7%
SYF Synchrony Financial 0.00% 1,450 $99K Add +0.2%
GM General Motors Co. 0.00% 1,310 $98K Add +1.9%
GSK GSK PLC-Spon ADR 0.00% 1,760 $97K Add +15.5%
ISRG Intuitive Surgical Inc. 0.00% 211 $97K Add +2.9%
CRH CRH PLC 0.00% 919 $97K Add +13.5%
AXON Axon Enterprise Inc. 0.00% 226 $96K Add +20.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 73 $96K Add +25.9%
SO The Southern Co. 0.00% 984 $95K Add +1.2%
ALL Allstate Corp. 0.00% 452 $94K Add +0.7%
ANET Arista Networks Inc. 0.00% 762 $94K Add +5.3%
CSX CSX Corp. 0.00% 2,301 $94K Add +3.5%
BKNG Booking Holdings Inc. 0.00% 22 $93K Add +4.8%
CPAY Corpay Inc. 0.00% 318 $93K Reduce -60.7%
REGN Regeneron Pharmaceuticals 0.00% 120 $93K Add +0.8%
TTC Toro Co. 0.00% 996 $93K Reduce -58.2%
MSCI MSCI Inc. 0.00% 171 $92K Add +8.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,962 $92K No change
TFC Truist Financial Corp. 0.00% 2,011 $92K Add +3.8%
GTLS Chart Industries Inc. 0.00% 431 $89K Reduce -62.5%
NVS Novartis AG-Sponsored ADR 0.00% 583 $89K Add +17.8%
VLO Valero Energy Corp. 0.00% 360 $89K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.00% 1,454 $88K Add +2.1%
WELL Welltower Inc. 0.00% 445 $88K Add +13.5%
CL Colgate-Palmolive Co. 0.00% 1,019 $87K Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $87K No change
EQIX Equinix Inc. 0.00% 88 $86K Add +6.0%
IWY iShares Russell Top 200 Grow 0.00% 344 $86K No change
SHEL Shell PLC-ADR 0.00% 928 $86K Add +13.9%
WEC WEC Energy Group Inc. 0.00% 732 $85K Reduce -2.0%
ECL Ecolab Inc. 0.00% 315 $84K Add +140.5%
LVS Las Vegas Sands Corp. 0.00% 1,559 $84K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 186 $83K Add +23.2%
COF Capital One Financial Corp. 0.00% 450 $82K Reduce -15.6%
ADBE Adobe Inc. 0.00% 332 $81K Add +30.2%
SNDK Sandisk Corp. 0.00% 128 $81K Add +151.0%
ROL Rollins Inc. 0.00% 1,486 $79K Add +14.0%
SCHD Schwab US DVD Equity ETF 0.00% 2,576 $79K New
PODD Insulet Corp. 0.00% 370 $78K Add +6.9%
SBUX Starbucks Corp. 0.00% 873 $78K Add +8.6%
EMR Emerson Electric Co. 0.00% 589 $77K Add +5.9%
PGR Progressive Corp. 0.00% 388 $77K Add +14.1%
SYK Stryker Corp. 0.00% 233 $77K Reduce -5.3%
DDOG Datadog Inc. Class A 0.00% 640 $76K Add +7.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 750 $76K No change
PEG Public Service Enterprise GP 0.00% 923 $75K Add +1.2%
TPL Texas Pacific Land Corp. 0.00% 159 $75K Add +8.2%
TWLO Twilio Inc. Class A 0.00% 593 $75K Add +15.6%
HEI.A Heico Corp. Class A 0.00% 351 $74K Add +14.3%
LMT Lockheed Martin Corp. 0.00% 123 $74K Add +9.8%
EXC Exelon Corp. 0.00% 1,494 $73K Reduce -1.8%
ACN Accenture PLC Class A 0.00% 353 $70K Reduce -30.1%
CI The Cigna Group 0.00% 259 $69K Add +1.6%
NET Cloudflare Inc. Class A 0.00% 332 $69K New
SHOP Shopify Inc. Class A 0.00% 580 $69K No change
TGT Target Corp. 0.00% 565 $69K Add +4.6%
CDNS Cadence Design SYS Inc. 0.00% 245 $68K Add +2.5%
PH Parker Hannifin Corp. 0.00% 76 $68K Add +5.6%
TER Teradyne Inc. 0.00% 228 $68K Reduce -2.1%
JCI Johnson Controls Internation 0.00% 520 $68K Add +3.8%
CVS CVS Health Corp. 0.00% 936 $67K Reduce -4.4%
CTAS Cintas Corp. 0.00% 398 $67K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.00% 2,681 $67K No change
CSL Carlisle Cos Inc. 0.00% 197 $66K Add +23.1%
ESGU iShares ESG Aware MSCI USA 0.00% 469 $66K New
GLD SPDR Gold Shares 0.00% 152 $65K New
BFAM Bright Horizons Family Solut 0.00% 782 $64K Reduce -99.8%
ICE Intercontinental Exchange Inc. 0.00% 407 $64K Add +22.6%
CHWY Chewy Inc. Class A 0.00% 2,328 $63K Add +8.7%
FWONK Liberty Media Corp. Class C 0.00% 741 $63K Add +14.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,016 $63K Add +0.6%
QXO Qxo Inc. 0.00% 3,244 $63K Add +12.6%
AEP American Electric Power 0.00% 473 $62K Reduce -2.9%
BKR Baker Hughes Co. 0.00% 1,014 $62K Reduce -0.5%
HXL Hexcel Corp. 0.00% 771 $62K Reduce -22.7%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $62K No change
MAR Marriott International Class A 0.00% 190 $62K Add +3.8%
AME Ametek Inc. 0.00% 280 $60K Add +21.7%
PRF Invesco Rafi US 1000 ETF 0.00% 1,258 $60K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,324 $60K New
PSX Phillips 66 0.00% 328 $60K Add +1.6%
SNPS Synopsys Inc. 0.00% 151 $60K Add +12.7%
ASND Ascendis Pharma A/S 0.00% 255 $58K Add +12.8%
CHD Church & Dwight Co. Inc. 0.00% 618 $58K Add +79.7%
ITW Illinois Tool Works 0.00% 221 $58K Reduce -0.9%
HCA HCA Healthcare Inc. 0.00% 120 $57K Reduce -2.4%
MELI MercadoLibre Inc. 0.00% 33 $57K Add +13.8%
CVNA Carvana Co. 0.00% 177 $56K Add +28.3%
ROST Ross Stores Inc. 0.00% 260 $56K Add +33.3%
TRGP Targa Resources Corp. 0.00% 222 $56K Add +0.9%
APA Apa Corp. 0.00% 1,305 $55K Reduce -0.4%
DAL Delta Air Lines Inc. 0.00% 832 $55K Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 665 $55K Add +33.3%
MPWR Monolithic Power Systems Inc. 0.00% 50 $55K Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.00% 2,015 $55K Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 708 $54K No change
RACE Ferrari NV 0.00% 157 $53K Add +15.4%
CMI Cummins Inc. 0.00% 97 $52K Add +1.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,242 $52K Add +0.4%
MSI Motorola Solutions Inc. 0.00% 119 $52K Add +21.4%
SCHX Schwab US Large-Cap ETF 0.00% 2,025 $52K No change
COR Cencora Inc. 0.00% 161 $51K Add +9.5%
ADSK Autodesk Inc. 0.00% 214 $51K Add +42.7%
ADP Automatic Data Processing 0.00% 253 $51K Add +14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 430 $51K Add +6.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 998 $51K Reduce -2.3%
TRV The Travelers Cos Inc. 0.00% 176 $51K Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 259 $51K No change
BX Blackstone Inc. 0.00% 438 $50K Reduce -2.9%
ED Consolidated Edison Inc. 0.00% 440 $50K Add +5.0%
BROS Dutch Bros Inc. Class A 0.00% 982 $50K Add +13.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 183 $50K No change
ALB Albemarle Corp. 0.00% 272 $49K Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 979 $49K Add +42.9%
ELV Elevance Health Inc. 0.00% 165 $48K Reduce -14.1%
FSV Firstservice Corp. 0.00% 345 $48K Add +14.2%
GD General Dynamics Corp. 0.00% 140 $48K Add +15.7%
ICUI Icu Medical Inc. 0.00% 370 $48K Reduce -32.1%
EFAX State Street SPDR MSCI Eafe 0.00% 962 $48K New
SNY Sanofi-ADR 0.00% 1,006 $48K Add +4.1%
GIS General Mills Inc. 0.00% 1,251 $47K Reduce -7.8%
KMI Kinder Morgan Inc. 0.00% 1,399 $47K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.00% 270 $47K Reduce -11.5%
ESE Esco Technologies Inc. 0.00% 164 $46K New
NKE Nike Inc. Class B 0.00% 867 $46K Reduce -19.5%
PNC PNC Financial Services Group 0.00% 221 $46K Add +1.8%
PYPL PayPal Holdings Inc. 0.00% 1,024 $46K Add +22.9%
UPS United Parcel Service Class B 0.00% 469 $46K Add +0.6%
BIRK Birkenstock Holding PLC 0.00% 1,277 $46K Add +14.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,340 $45K No change
TEL Te Connectivity PLC 0.00% 216 $45K Add +1.9%
BIIB Biogen Inc. 0.00% 239 $44K No change
CTRA Coterra Energy Inc. 0.00% 1,244 $44K Add +330.4%
CNC Centene Corp. 0.00% 1,341 $44K Reduce -3.1%
HAL Halliburton Co. 0.00% 1,120 $44K Reduce -0.4%
LITE Lumentum Holdings Inc. 0.00% 63 $44K Reduce -99.9%
KEYS Keysight Technologies Inc. 0.00% 151 $43K No change
MDLZ Mondelez International Inc. Class A 0.00% 751 $43K Reduce -0.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 525 $43K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 577 $42K Add +37.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 471 $42K Add +22.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,530 $42K Add +7.6%
AFL Aflac Inc. 0.00% 374 $41K Add +3.3%
EXPE Expedia Group Inc. 0.00% 176 $41K Add +1.7%
FTNT Fortinet Inc. 0.00% 506 $41K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.00% 303 $41K Add +13.1%
IR Ingersoll-Rand Inc. 0.00% 510 $41K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.00% 114 $41K No change
O Realty Income Corp. 0.00% 676 $41K Add +5.5%
ABNB Airbnb Inc. Class A 0.00% 319 $40K Reduce -1.5%
MRVL Marvell Technology Inc. 0.00% 400 $40K No change
NSC Norfolk Southern Corp. 0.00% 139 $40K Add +32.4%
SHW The Sherwin-Williams Co. 0.00% 124 $40K No change
VTRS Viatris Inc. 0.00% 2,967 $40K Reduce -0.2%
AON Aon PLC Class A 0.00% 123 $40K Add +19.4%
HLN Haleon PLC-ADR 0.00% 3,869 $39K Add +10.5%
SRE Sempra 0.00% 397 $39K Add +1.3%
WDAY Workday Inc. Class A 0.00% 300 $39K Add +160.9%
COIN Coinbase Global Inc. Class A 0.00% 216 $38K Add +67.4%
STZ Constellation Brands Inc. Class A 0.00% 256 $38K Reduce -4.1%
ROAD Construction Partners Inc. Class A 0.00% 344 $38K New
CTVA Corteva Inc. 0.00% 458 $38K Add +2.2%
IT Gartner Inc. 0.00% 240 $38K Add +247.8%
HOLX Hologic Inc. 0.00% 508 $38K Reduce -83.4%
USB US Bancorp 0.00% 731 $38K Add +2.8%
STVN Stevanato Group SPA 0.00% 2,788 $38K Add +14.3%
THRM Gentherm Inc. 0.00% 1,351 $37K Reduce -99.8%
PCAR Paccar Inc. 0.00% 319 $37K Add +11.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 180 $37K Add +35.3%
CMG Chipotle Mexican Grill Inc. 0.00% 1,113 $36K Add +6.5%
ULTA Ulta Beauty Inc. 0.00% 69 $36K Add +6.2%
XEL Xcel Energy Inc. 0.00% 451 $36K Add +0.9%
TTE Totalenergies SE 0.00% 400 $36K Add +46.5%
ACGL Arch Capital Group Ltd. 0.00% 375 $36K Add +55.0%
RNR Renaissancere Holdings Ltd. 0.00% 122 $36K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,070 $35K New
CCL Carnival Corp. 0.00% 1,336 $35K Reduce -2.7%
DVN Devon Energy Corp. 0.00% 703 $35K Reduce -31.7%
DLR Digital Realty Trust Inc. 0.00% 194 $35K Add +23.6%
EW Edwards Lifesciences Corp. 0.00% 436 $35K Reduce -5.0%
MCO Moody's Corp. 0.00% 80 $35K Reduce -1.2%
ODFL Old Dominion Freight Line 0.00% 181 $35K Add +19.9%
RDDT Reddit Inc. Class A 0.00% 258 $35K Add +12.7%
SPG Simon Property Group Inc. 0.00% 186 $35K Add +3.9%
VST Vistra Corp. 0.00% 234 $35K Add +5.9%
BDX Becton Dickinson and Co. 0.00% 219 $34K Add +0.5%
FISV Fiserv Inc. 0.00% 603 $34K Reduce -27.4%
LHX L3HARRIS Technologies Inc. 0.00% 98 $34K Add +5.4%
RKLB Rocket Lab Corp. 0.00% 531 $34K New
RYAN Ryan Specialty Holdings Inc. 0.00% 993 $34K Add +13.4%
SAP Sap SE-Sponsored ADR 0.00% 199 $34K Add +34.5%
STLD Steel Dynamics Inc. 0.00% 191 $34K Reduce -0.5%
VTR Ventas Inc. 0.00% 420 $34K Add +14.4%
CBRE CBRE Group Inc. Class A 0.00% 245 $33K Add +19.5%
IQV Iqvia Holdings Inc. 0.00% 196 $33K Reduce -8.4%
IBIT iShares Bitcoin Trust ETF 0.00% 857 $33K No change
KR Kroger Co. 0.00% 452 $33K Add +3.2%
ON On Semiconductor 0.00% 541 $33K Add +0.6%
TSCO Tractor Supply Company 0.00% 722 $33K Add +139.9%
WING Wingstop Inc. 0.00% 213 $33K Add +13.3%
SAN Banco Santander SA-Spon ADR 0.00% 2,880 $32K Add +38.3%
EOG EOG Resources Inc. 0.00% 223 $32K Reduce -2.2%
EA Electronic Arts Inc. 0.00% 157 $32K Add +12.9%
FNV Franco-Nevada Corp. 0.00% 130 $32K New
MNST Monster Beverage Corp. 0.00% 443 $32K Add +2.8%
APD Air Products & Chemicals Inc. 0.00% 105 $31K No change
ATR Aptargroup Inc. 0.00% 248 $31K Reduce -86.4%
CBOE Cboe Global Markets Inc. 0.00% 110 $31K Add +3.8%
DG Dollar General Corp. 0.00% 263 $31K Add +2.7%
DLTR Dollar Tree Inc. 0.00% 281 $31K Reduce -1.1%
EBAY eBay Inc. 0.00% 344 $31K Add +11.3%
FBIN Fortune Brands Innovations I 0.00% 803 $31K Add +53.5%
KVUE Kenvue Inc. 0.00% 1,821 $31K Add +33.0%
PSA Public Storage 0.00% 113 $31K Add +9.7%
URI United Rentals Inc. 0.00% 43 $31K Add +19.4%
AZO AutoZone Inc. 0.00% 9 $30K Add +12.5%
CHTR Charter Communications Inc. Class A 0.00% 140 $30K Add +1.4%
EXE Expand Energy Corp. 0.00% 275 $30K Reduce -0.7%
EQT Eqt Corp. 0.00% 470 $30K Add +1.3%
FRMI Fermi Inc. 0.00% 5,144 $30K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,593 $30K Add +1.2%
OMC Omnicom Group 0.00% 399 $30K Reduce -20.8%
NXPI NXP Semiconductors NV 0.00% 152 $30K Reduce -3.2%
EIX Edison International 0.00% 399 $29K Add +1.0%
RODM Hartford Multifact Dev MRKT 0.00% 724 $29K No change
PCG P G & E Corp. 0.00% 1,645 $29K Reduce -8.6%
YUM Yum! Brands Inc. 0.00% 186 $29K No change
DHI D.R. Horton Inc. 0.00% 204 $28K Add +10.3%
HST Host Hotels & Resorts Inc. 0.00% 1,445 $28K Add +0.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 699 $28K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,415 $28K Add +44.4%
WAB Wabtec Corp. 0.00% 112 $28K Add +1.8%
FANG Diamondback Energy Inc. 0.00% 139 $27K Reduce -0.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 631 $27K New
MET Metlife Inc. 0.00% 386 $27K Reduce -13.3%
SWK Stanley Black & Decker Inc. 0.00% 384 $27K Reduce -6.6%
STT State Street Corp. 0.00% 217 $27K Add +4.3%
SYY Sysco Corp. 0.00% 373 $27K Add +16.6%
VLTO Veralto Corp. 0.00% 311 $27K Reduce -8.0%
VMC Vulcan Materials Co. 0.00% 99 $27K Add +1.0%
ADM Archer-Daniels-Midland Co. 0.00% 364 $26K Add +21.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,187 $26K Add +38.0%
RBA RB Global Inc. 0.00% 267 $26K Reduce -17.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $26K No change
VIG Vanguard Dividend Apprec ETF 0.00% 121 $26K Reduce -49.0%
ALGN Align Technology Inc. 0.00% 145 $25K Add +1.4%
CSGP Costar Group Inc. 0.00% 626 $25K Add +5.6%
FITB Fifth Third Bancorp 0.00% 541 $25K Add +1.3%
FOXA Fox Corp. Class A 0.00% 434 $25K Add +6.4%
GL Globe Life Inc. 0.00% 181 $25K Add +0.6%
GWW WW Grainger Inc. 0.00% 23 $25K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 244 $25K Add +19.0%
QUAL iShares MSCI USA Quality Fac 0.00% 128 $25K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,202 $25K Add +42.3%
TXT Textron Inc. 0.00% 284 $25K No change
TOL Toll Brothers Inc. 0.00% 182 $25K No change
WY Weyerhaeuser Co. 0.00% 1,009 $25K Reduce -7.2%
ZTS Zoetis Inc. 0.00% 208 $25K Reduce -4.6%
UBS UBS Group AG-Reg 0.00% 650 $25K Add +40.1%
AKAM Akamai Technologies Inc. 0.00% 212 $24K Add +2.4%
AWK American Water Works Co. Inc. 0.00% 177 $24K Add +11.3%
CARR Carrier Global Corp. 0.00% 431 $24K Add +4.1%
CCI Crown Castle Inc. 0.00% 301 $24K Add +0.3%
GDDY GoDaddy Inc. Class A 0.00% 295 $24K Reduce -40.8%
LH Labcorp Holdings Inc. 0.00% 90 $24K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.00% 368 $24K Add +6.4%
RSG Republic Services Inc. 0.00% 108 $24K Reduce -0.9%
RBLX Roblox Corp. Class A 0.00% 417 $24K Add +12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 245 $24K Add +7.9%
TTWO Take-Two Interactive Softwre 0.00% 121 $24K Reduce -1.6%
VRSK Verisk Analytics Inc. 0.00% 128 $24K Add +82.9%
DTE DTE Energy Company 0.00% 157 $23K Add +1.9%
DASH DoorDash Inc. Class A 0.00% 152 $23K Reduce -39.0%
FIS Fidelity National Info Serv 0.00% 496 $23K Add +71.0%
HSY The Hershey Co. 0.00% 110 $23K Add +0.9%
HPE Hewlett Packard Enterprise 0.00% 970 $23K Add +10.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 108 $23K Add +1.9%
KKR KKR & Co. Inc. 0.00% 251 $23K Reduce -18.5%
KDP Keurig Dr Pepper Inc. 0.00% 875 $23K Reduce -21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 317 $23K Add +2.3%
NTRS Northern Trust Corp. 0.00% 163 $23K Add +2.5%
RMD Resmed Inc. 0.00% 104 $23K Reduce -5.5%
VRSN Verisign Inc. 0.00% 91 $23K Add +24.7%
GRMN Garmin Ltd. 0.00% 100 $23K Add +3.1%
AVTR Avantor Inc. 0.00% 2,825 $22K No change
BALL Ball Corp. 0.00% 374 $22K Reduce -13.0%
CDW CDW Corp. 0.00% 178 $22K Add +60.4%
DRI Darden Restaurants Inc. 0.00% 114 $22K Add +7.5%
EXPD Expeditors Intl Wash Inc. 0.00% 151 $22K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 364 $22K No change
MFG Mizuho Financial Group-ADR 0.00% 2,752 $22K Add +54.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 600 $22K Reduce -6.5%
OKE Oneok Inc. 0.00% 246 $22K Add +8.8%
PTC PTC Inc. 0.00% 154 $22K Add +14.9%
RJF Raymond James Financial Inc. 0.00% 149 $22K Add +11.2%
TRMB Trimble Inc. 0.00% 334 $22K Add +93.1%
UAL United Airlines Holdings Inc. 0.00% 244 $22K Add +1.7%
A Agilent Technologies Inc. 0.00% 182 $21K Reduce -14.2%
APO Apollo Global Management Inc. 0.00% 192 $21K Reduce -15.4%
ATO Atmos Energy Corp. 0.00% 116 $21K Add +0.9%
BP BP PLC-Spons ADR 0.00% 438 $21K Add +12.3%
BTI British American Tob-SP ADR 0.00% 351 $21K Add +31.5%
BRO Brown & Brown Inc. 0.00% 320 $21K Reduce -8.3%
CTSH Cognizant Tech Solutions-A 0.00% 350 $21K Add +1.2%
DECK Deckers Outdoor Corp. 0.00% 205 $21K Add +5.1%
EPD Enterprise Products Partners 0.00% 567 $21K New
EFX Equifax Inc. 0.00% 117 $21K Add +62.5%
EVRG Evergy Inc. 0.00% 259 $21K Reduce -1.1%
ES Eversource Energy 0.00% 297 $21K Reduce -0.3%
FSLR First Solar Inc. 0.00% 106 $21K Reduce -4.5%
MKL Markel Group Inc. 0.00% 11 $21K Add +120.0%
PFG Principal Financial Group 0.00% 236 $21K Add +3.1%
DGX Quest Diagnostics Inc. 0.00% 105 $21K Add +2.9%
RF Regions Financial Corp. 0.00% 814 $21K Reduce -0.1%
SOLV Solventum Corp. 0.00% 315 $21K Add +19.8%
TDY Teledyne Technologies Inc. 0.00% 34 $21K Reduce -5.6%
WTW Willis Towers Watson PLC 0.00% 72 $21K Reduce -23.4%
AES AES Corp. 0.00% 1,388 $20K No change
CNP Centerpoint Energy Inc. 0.00% 473 $20K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.00% 434 $20K Add +0.9%
EXR Extra Space Storage Inc. 0.00% 154 $20K Add +21.3%
INCY Incyte Corp. 0.00% 216 $20K No change
ESGD iShares Trust iShares ESG Aw 0.00% 208 $20K New
XVV iShares ESG Select Screened 0.00% 415 $20K New
LFUS Littelfuse Inc. 0.00% 58 $20K No change
LULU Lululemon Athletica Inc. 0.00% 128 $20K Reduce -32.3%
NDAQ Nasdaq Inc. 0.00% 239 $20K Add +26.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 212 $20K Add +54.7%
CIEN Ciena Corp. 0.00% 49 $19K New
HBAN Huntington Bancshares Inc. 0.00% 1,241 $19K Add +2.7%
IEX Idex Corp. 0.00% 102 $19K Reduce -99.8%
NGG National Grid PLC-SP ADR 0.00% 230 $19K Add +72.9%
NUE Nucor Corp. 0.00% 114 $19K Add +0.9%
OTIS Otis Worldwide Corp. 0.00% 246 $19K Reduce -12.1%
PPL PPL Corp. 0.00% 489 $19K Add +6.5%
PRU Prudential Financial Inc. 0.00% 195 $19K Reduce -19.4%
SSNC Ss&c Technologies Holdings 0.00% 279 $19K Reduce -47.1%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
TTAN Servicetitan Inc. Class A 0.00% 293 $19K Reduce -99.9%
DOV Dover Corp. 0.00% 88 $18K Add +11.4%
HUM Humana Inc. 0.00% 101 $18K Reduce -19.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 248 $18K Add +10.7%
MAS Masco Corp. 0.00% 291 $18K Add +2.5%
MTD Mettler-Toledo International 0.00% 14 $18K Add +7.7%
MRNA Moderna Inc. 0.00% 359 $18K Add +6.5%
ROK Rockwell Automation Inc. 0.00% 50 $18K No change
UL Unilever PLC-Sponsored ADR 0.00% 320 $18K Add +14.3%
WAT Waters Corp. 0.00% 60 $18K Add +76.5%
WSM Williams-Sonoma Inc. 0.00% 98 $18K Add +11.4%
AEE Ameren Corporation 0.00% 153 $17K No change
CF CF Industries Holdings Inc. 0.00% 132 $17K Add +6.5%
CLX Clorox Company 0.00% 166 $17K Add +61.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 83 $17K Add +15.3%
NTAP Netapp Inc. 0.00% 168 $17K Reduce -2.9%
PPG PPG Industries Inc. 0.00% 162 $17K Add +2.5%
PKG Packaging Corp. of America 0.00% 79 $17K Add +2.6%
TPR Tapestry Inc. 0.00% 117 $17K Add +1.7%
THC Tenet Healthcare Corp. 0.00% 92 $17K No change
XYL Xylem Inc. 0.00% 141 $17K Reduce -6.0%
APTV Aptiv PLC 0.00% 247 $17K Add +1.6%
FE Firstenergy Corp. 0.00% 322 $16K No change
GEHC GE Healthcare Technology 0.00% 222 $16K Reduce -5.1%
HUBB Hubbell Inc. 0.00% 32 $16K No change
IBKR Interactive Brokers Gro Class A 0.00% 237 $16K Add +24.1%
L Loews Corp. 0.00% 147 $16K Reduce -14.0%
PHM Pultegroup Inc. 0.00% 135 $16K Add +7.1%
LUV Southwest Airlines Co. 0.00% 439 $16K Add +6.3%
BG Bunge Global SA 0.00% 127 $16K No change
SPOT Spotify Technology SA 0.00% 33 $16K Add +50.0%
EWBC East West Bancorp Inc. 0.00% 143 $15K No change
GPN Global Payments Inc. 0.00% 222 $15K Add +41.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 571 $15K Add +12.8%
MGM MGM Resorts International 0.00% 403 $15K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.00% 618 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 183 $15K Reduce -1.6%
CMS CMS Energy Corp. 0.00% 182 $14K Reduce -4.2%
DXCM Dexcom Inc. 0.00% 227 $14K Add +18.2%
LDOS Leidos Holdings Inc. 0.00% 89 $14K Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 604 $14K Add +51.8%
AA Alcoa Corp. 0.00% 190 $13K No change
BCS Barclays PLC-Spons ADR 0.00% 635 $13K Add +13.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 80 $13K Add +2.6%
CACI Caci International Inc. Class A 0.00% 23 $13K No change
CPB The Campbell's Company 0.00% 562 $13K Add +262.6%
CINF Cincinnati Financial Corp. 0.00% 82 $13K Add +20.6%
CAG Conagra Brands Inc. 0.00% 807 $13K Add +24.5%
DPZ Domino's Pizza Inc. 0.00% 35 $13K Add +20.7%
ET Energy Transfer LP 0.00% 667 $13K New
HAS Hasbro Inc. 0.00% 135 $13K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.00% 22 $13K No change
IWO iShares Russell 2000 Growth 0.00% 40 $13K Reduce -98.6%
LAMR Lamar Advertising Co. Class A 0.00% 106 $13K No change
LEN Lennar Corp. Class A 0.00% 148 $13K Reduce -13.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,575 $13K Add +12.9%
Q Qnity Electronics Inc. 0.00% 109 $13K Reduce -6.0%
XLC SS Comm Select Sector SPDR 0.00% 120 $13K New
SIG Signet Jewelers Ltd. 0.00% 153 $13K No change
AVY Avery Dennison Corp. 0.00% 67 $12K No change
BBT Beacon Financial Corp. 0.00% 410 $12K No change
EPAM Epam Systems Inc. 0.00% 88 $12K Reduce -17.8%
GLPI Gaming and Leisure Propertie 0.00% 262 $12K No change
HII Huntington Ingalls Industrie 0.00% 32 $12K Add +3.2%
INVH Invitation Homes Inc. 0.00% 498 $12K Add +24.2%
JLL Jones Lang Lasalle Inc. 0.00% 39 $12K No change
NWG Natwest Group PLC -Spon ADR 0.00% 815 $12K Add +50.9%
TSN Tyson Foods Inc. Class A 0.00% 181 $12K No change
AVB Avalonbay Communities Inc. 0.00% 68 $11K Reduce -58.0%
E Eni SPA-Sponsored ADR 0.00% 189 $11K Add +44.3%
HGTY Hagerty Inc. Class A 0.00% 1,025 $11K No change
KIM Kimco Realty Corp. 0.00% 485 $11K Add +39.8%
RELX Relx PLC - Spon ADR 0.00% 343 $11K Add +53.8%
RGEN Repligen Corp. 0.00% 92 $11K No change
SBAC SBA Communications Corp. 0.00% 62 $11K Reduce -40.4%
SOLS Solstice Adv Materials Inc. 0.00% 147 $11K Reduce -16.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 580 $11K Add +15.1%
ARGX Argenx SE - ADR 0.00% 14 $10K Add +75.0%
ESS Essex Property Trust Inc. 0.00% 40 $10K Reduce -9.1%
FRT Federal Realty Invs Trust 0.00% 93 $10K No change
FTV Fortive Corp. 0.00% 182 $10K Add +4.0%
HPQ HP Inc. 0.00% 517 $10K Reduce -41.6%
HRL Hormel Foods Corp. 0.00% 447 $10K Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 230 $10K New
RL Ralph Lauren Corp. 0.00% 28 $10K Add +12.0%
DB Deutsche Bank AG-Registered 0.00% 344 $10K Add +11.7%
NCLH Norwegian Cruise Line Holdin 0.00% 519 $10K Add +28.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 134 $9K Add +17.5%
BBY Best Buy Co. Inc. 0.00% 147 $9K Add +19.5%
CP Canadian Pacific Kansas City 0.00% 110 $9K New
FG F&G Annuities & Life Inc. 0.00% 366 $9K Reduce -97.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
J Jacobs Solutions Inc. 0.00% 72 $9K Reduce -7.7%
KHC The Kraft Heinz Co. 0.00% 402 $9K Reduce -48.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 300 $9K Add +13.2%
SPTS SS SPDR P St Term TSY ETF 0.00% 306 $9K New
VOD Vodafone Group PLC-SP ADR 0.00% 577 $9K Add +229.7%
WDS Woodside Energy Group-ADR 0.00% 392 $9K Add +12.6%
XPEL Xpel Inc. 0.00% 198 $9K No change
ARW Arrow Electronics Inc. 0.00% 55 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 123 $8K Reduce -1.6%
TECH Bio-Techne Corp. 0.00% 150 $8K Reduce -6.3%
BC Brunswick Corp. 0.00% 107 $8K No change
FFIV F5 Inc. 0.00% 29 $8K Add +11.5%
INGR Ingredion Inc. 0.00% 70 $8K No change
KEY Keycorp 0.00% 390 $8K No change
LYFT LYFT Inc. Class A 0.00% 583 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 948 $8K Add +12.9%
SWKS Skyworks Solutions Inc. 0.00% 155 $8K Reduce -54.9%
SMCI Super Micro Computer Inc. 0.00% 338 $8K Reduce -17.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 260 $8K Add +43.6%
TRU Transunion 0.00% 123 $8K New
VGIT Vanguard Intermediate-Term T 0.00% 132 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 109 $8K Add +12.4%
ESLT Elbit Systems Ltd. 0.00% 9 $8K Add +12.5%
ARE Alexandria Real Estate Equit 0.00% 150 $7K Reduce -25.7%
BAX Baxter International Inc. 0.00% 417 $7K Add +14.3%
BLDR Builders Firstsource Inc. 0.00% 84 $7K Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 117 $7K Reduce -6.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 593 $7K Add +13.2%
ITOT iShares Core S&P Total U.S. 0.00% 49 $7K No change
IXUS iShares Core Intl Stock ETF 0.00% 79 $7K Add +172.4%
MBC Masterbrand Inc. 0.00% 879 $7K No change
MOS The Mosaic Co. 0.00% 282 $7K Reduce -11.9%
NVR NVR Inc. 0.00% 1 $7K No change
RVTY Revvity Inc. 0.00% 82 $7K Add +9.3%
XYZ Block Inc. 0.00% 117 $7K Reduce -47.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K Reduce -1.2%
SW Smurfit Westrock PLC 0.00% 187 $7K Add +16.1%
CPT Camden Property Trust 0.00% 60 $6K Reduce -46.0%
COO The Cooper Cos Inc. 0.00% 82 $6K Add +10.8%
DVA Davita Inc. 0.00% 37 $6K Add +105.6%
DEO Diageo PLC-Sponsored ADR 0.00% 85 $6K Add +16.4%
EQNR Equinor ASA-Spon ADR 0.00% 148 $6K Add +13.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 101 $6K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 256 $6K New
ESML iShares ESG Aware MSCI USA S 0.00% 130 $6K New
PAYC Paycom Software Inc. 0.00% 46 $6K Add +27.8%
PUK Prudential PLC-ADR 0.00% 219 $6K Add +17.7%
REG Regency Centers Corp. 0.00% 79 $6K Add +17.9%
STM Stmicroelectronics NV-NY SHS 0.00% 174 $6K Add +89.1%
MT Arcelormittal-NY Registered 0.00% 90 $5K Add +15.4%
BXP BXP Inc. 0.00% 105 $5K Reduce -26.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 191 $5K Add +11.7%
IHG Intercontinental Hotels-ADR 0.00% 36 $5K Add +12.5%
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
LII Lennox International Inc. 0.00% 10 $5K Add +150.0%
MOH Molina Healthcare Inc. 0.00% 40 $5K Reduce -29.8%
NICE Nice Ltd. - Spon ADR 0.00% 43 $5K Add +207.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 686 $5K Add +18.7%
PNW Pinnacle West Capital 0.00% 53 $5K Add +17.8%
EEMX State Street SPDR MSCI Emerg 0.00% 117 $5K New
SE Sea Ltd.-ADR 0.00% 64 $5K Add +14.3%
UHS Universal Health Services-B 0.00% 29 $5K Add +20.8%
VSNT Versant Media Group Inc. 0.00% 129 $5K Reduce -7.3%
CCEP Coca-Cola Europacific Partne 0.00% 50 $5K Add +13.6%
LOGI Logitech International-Reg 0.00% 50 $5K Add +8.7%
CHKP Check Point Software Tech 0.00% 35 $5K Reduce -87.6%
AER Aercap Holdings NV 0.00% 34 $5K Add +13.3%
LNT Alliant Energy Corp. 0.00% 57 $4K No change
ERIE Erie Indemnity Company Class A 0.00% 15 $4K Add +15.4%
FOX Fox Corp. Class B 0.00% 79 $4K Add +49.1%
GMAB Genmab A/S -SP ADR 0.00% 156 $4K Add +11.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 89 $4K New
MTCH Match Group Inc. 0.00% 119 $4K Reduce -65.1%
GEN Gen Digital Inc. 0.00% 215 $4K Add +8.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $4K Add +14.8%
EG Everest Group Ltd. 0.00% 13 $4K Reduce -43.5%
BRSL Brightstar Lottery PLC 0.00% 330 $4K No change
IVZ Invesco Ltd. 0.00% 170 $4K Add +22.3%
PNR Pentair PLC 0.00% 45 $4K Add +181.3%
NBIS Nebius Group NV 0.00% 41 $4K Add +13.9%
ALG Alamo Group Inc. 0.00% 17 $3K No change
OKLO Oklo Inc. 0.00% 56 $3K Reduce -33.3%
GGG Graco Inc. 0.00% 32 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $3K Reduce -20.0%
HUBS HubSpot Inc. 0.00% 13 $3K Reduce -35.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 31 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 122 $3K Add +13.0%
MAA Mid-America Apartment Comm 0.00% 22 $3K Reduce -83.7%
NI Nisource Inc. 0.00% 54 $3K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 35 $3K Add +6.1%
FUN Six Flags Entertainment Corp. 0.00% 166 $3K No change
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% 29 $3K Add +16.0%
ICL Icl Group Ltd. 0.00% 660 $3K Add +110.2%
AEG Aegon Ltd.-NY Reg SHR 0.00% 281 $2K No change
AHRT Ah Realty Trust Inc. 0.00% 275 $2K Reduce -99.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 37 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 72 $2K Reduce -69.8%
CE Celanese Corp. 0.00% 35 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 80 $2K Add +14.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $2K Add +20.0%
BOTZ Global X Robotics & Artifici 0.00% 67 $2K New
SUSC iShares ESG Aware Usd Corpor 0.00% 93 $2K New
MFC Manulife Financial Corp. 0.00% 71 $2K Reduce -5.3%
TAP Molson Coors Beverage Co. Class B 0.00% 56 $2K Reduce -72.4%
NWSA News Corp. Class A 0.00% 73 $2K Reduce -78.3%
PSKY Paramount Skydance Class B 0.00% 209 $2K Reduce -12.2%
PSO Pearson PLC-Sponsored ADR 0.00% 142 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 73 $2K Add +10.6%
AOS Smith (a.o.) Corp. 0.00% 32 $2K Reduce -28.9%
SLVM Sylvamo Corp. 0.00% 41 $2K Reduce -10.9%
TKO Tko Group Holdings Inc. 0.00% 8 $2K Reduce -50.0%
TELFY Telefonica SA-Spon ADR 0.00% 512 $2K Add +13.3%
TS Tenaris SA-ADR 0.00% 39 $2K No change
UDR Udr Inc. 0.00% 73 $2K Reduce -5.2%
WD Walker & Dunlop Inc. 0.00% 38 $2K Reduce -99.9%
GRAB Grab Holdings Ltd. Class A 0.00% 579 $2K Add +20.9%
MNDY Monday.com Ltd. 0.00% 28 $2K Add +250.0%
QGEN Qiagen N.V. 0.00% 40 $2K Add +13.8%
STLA Stellantis NV 0.00% 290 $2K Add +11.5%
TEAM Atlassian Corp. Class A 0.00% 9 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 16 $1K No change
CWH Camping World Holdings Inc. Class A 0.00% 140 $1K Reduce -99.9%
BEN Franklin Templeton Inc. 0.00% 42 $1K Add +75.0%
ICFI Icf International Inc. 0.00% 19 $1K Reduce -90.5%
KD Kyndryl Holdings Inc. 0.00% 58 $1K Reduce -100.0%
LW Lamb Weston Holdings Inc. 0.00% 16 $1K Reduce -90.5%
MHK Mohawk Industries Inc. 0.00% 6 $1K Reduce -50.0%
PRGS Progress Software Corp. 0.00% 54 $1K Reduce -99.9%
GENI Genius Sports Ltd. 0.00% 325 $1K Reduce -99.9%
IEF iShares 7-10 Year Treasury B 0.00% 4 $0 New
FLOT iShares Floating Rate Bond E 0.00% 4 $0 New
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 Q4 2025 → Q1 2026

BFAM Bright Horizons Family Solut Reduce -99.8% 0.00% −0.45
PNFP Pinnacle Financial Partners Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -9.4% 0.89% −0.37
TTAN Servicetitan Inc. Class A Reduce -99.9% 0.00% −0.33
WSO Watsco Inc. Reduce -96.7% 0.01% −0.31
TPH Tri Pointe Homes Inc. Reduce -72.8% 0.21% −0.30
THRM Gentherm Inc. Reduce -99.8% 0.00% −0.27
AVGO Broadcom Inc. Reduce -14.9% 0.92% −0.26
AZTA Azenta Inc. Reduce -37.2% 0.18% −0.26
LITE Lumentum Holdings Inc. Reduce -99.9% 0.00% −0.26
MRK Merck & Co. Inc. Reduce -96.4% 0.01% −0.26
PIPR Piper Sandler Cos Reduce -22.7% 0.62% −0.25
CBZ Cbiz Inc. Reduce -38.6% 0.11% −0.23
AMT American Tower Corp. Reduce -96.2% 0.01% −0.22
UNH Unitedhealth Group Inc. Reduce -93.7% 0.01% −0.22
AVAV Aerovironment Inc. Reduce -30.6% 0.25% −0.22
COLB Columbia Banking System Inc. Reduce -91.0% 0.02% −0.21
SAIL Sailpoint Inc. Reduce -4.0% 0.36% −0.20
ADC Agree Realty Corp. Reduce -38.7% 0.37% −0.20
FTAI Ftai Aviation Ltd. Reduce -49.4% 0.34% −0.19
INTA Intapp Inc. Reduce -4.5% 0.21% −0.17
SLGN Silgan Holdings Inc. Reduce -88.7% 0.02% −0.17
DSGX The Descartes Systems Grp Reduce -41.7% 0.16% −0.17
CSCO Cisco Systems Inc. Reduce -44.6% 0.22% −0.16
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.16
MTSI Macom Technology Solutions H Reduce -31.1% 1.64% −0.16
ENB Enbridge Inc. Reduce -44.5% 0.27% −0.15
ABBV Abbvie Inc. Reduce -17.5% 0.59% −0.15
CHDN Churchill Downs Inc. Reduce -2.0% 0.53% −0.14
PCTY Paylocity Holding Corp. Reduce -2.7% 0.32% −0.14
PCOR Procore Technologies Inc. Reduce -0.2% 0.52% −0.13
NOW ServiceNow Inc. Reduce -92.5% 0.01% −0.13
PAYX Paychex Inc. Reduce -30.2% 0.17% −0.12
APPF Appfolio Inc. Class A Reduce -15.0% 0.18% −0.12
TILE Interface Inc. Reduce -44.8% 0.12% −0.12
SF Stifel Financial Corp. Reduce -2.9% 0.85% −0.12
KD Kyndryl Holdings Inc. Reduce -100.0% 0.00% −0.12
LIN Linde PLC Reduce -43.6% 0.24% −0.12
SNDR Schneider National Inc. Class B Reduce -29.6% 0.29% −0.12
GPI Group 1 Automotive Inc. Reduce -8.9% 0.36% −0.10
THR Thermon Group Holdings Inc. Reduce -41.5% 0.42% −0.10
IWM iShares Russell 2000 ETF Reduce -30.8% 0.24% −0.10
PAR Par Technology Corp. Reduce -76.4% 0.01% −0.09
ABT Abbott Laboratories Reduce -11.3% 0.27% −0.09
DORM Dorman Products Inc. Reduce -3.0% 0.47% −0.09
META Meta Platforms Inc. Class A Reduce -38.5% 0.11% −0.09
HLI Houlihan Lokey Inc. Reduce -0.6% 0.45% −0.09
LPLA LPL Financial Holdings Inc. Reduce -47.4% 0.07% −0.09
NEO Neogenomics Inc. Reduce -2.1% 0.14% −0.08
FWRG First Watch Restaurant Group Reduce -3.6% 0.18% −0.08

Portfolio Buys Q4 2025 → Q1 2026

COHR Coherent Corp. New 0.60% +0.60
FN Fabrinet New 0.59% +0.59
PNFP Pinnacle Financial Partners New 0.41% +0.41
FSS Federal Signal Corp. Add +69.7% 0.91% +0.38
CW Curtiss-Wright Corp. New 0.38% +0.38
TSM Taiwan Semiconductor-SP ADR New 0.32% +0.32
LCII Lci Industries New 0.28% +0.28
PLNT Planet Fitness Inc. Class A New 0.28% +0.28
SPXC SPX Technologies Inc. Add +28.8% 1.19% +0.28
TXN Texas Instruments Inc. Add +17760.6% 0.27% +0.27
WMB Williams Cos Inc. Add +47635.1% 0.26% +0.26
MCHP Microchip Technology Inc. Add +28566.8% 0.23% +0.23
DELL Dell Technologies -C Add +25479.5% 0.22% +0.22
BBIO Bridgebio Pharma Inc. Add +53.8% 0.63% +0.22
ETN Eaton Corp. PLC Add +9647.4% 0.21% +0.20
AMCR Amcor PLC Add +214133.3% 0.17% +0.17
INSM Insmed Inc. Add +29.1% 0.90% +0.17
GPC Genuine Parts Co. Add +179117.9% 0.16% +0.16
AIT Applied Industrial Tech Inc. Add +25.4% 0.64% +0.15
FDS Factset Research Systems Inc. Add +131201.8% 0.14% +0.14
TRI Thomson Reuters Corp. New 0.14% +0.14
NOVT Novanta Inc. Add +16.5% 0.89% +0.14
LGN Legence Corp. Class A Add +22.7% 0.30% +0.12
ARES Ares Management Corp. Class A Add +20656.7% 0.11% +0.11
ALLE Allegion PLC Add +46.1% 0.41% +0.11
APH Amphenol Corp. Class A Add +4284.2% 0.10% +0.10
CHRD Chord Energy Corp. Add +3.3% 0.26% +0.10
LECO Lincoln Electric Holdings Add +13.7% 0.52% +0.09
AGIO Agios Pharmaceuticals Inc. Add +0.6% 0.36% +0.08
VVV Valvoline Inc. Add +67.4% 0.15% +0.08
LGND Ligand Pharmaceuticals Add +27.3% 0.26% +0.07
AVNT Avient Corp. Add +1.1% 0.42% +0.07
FLEX Flex Ltd. New 0.07% +0.07
LRN Stride Inc. Add +8.0% 0.19% +0.06
XOMA Xoma Royalty Corporation New 0.06% +0.06
HALO Halozyme Therapeutics Inc. Add +11.1% 0.79% +0.06
SMTC Semtech Corp. Add +15.7% 0.32% +0.06
RPM RPM International Inc. Add +14.8% 0.57% +0.06
BCRX Biocryst Pharmaceuticals Inc. Add +2.5% 0.27% +0.06
MASI Masimo Corp. Add +2.9% 0.19% +0.06
FICO Fair Isaac Corp. Add +209.7% 0.12% +0.06
NHI Natl Health Investors Inc. Add +19.3% 0.24% +0.05
PWP Perella Weinberg Partners Add +32.2% 0.17% +0.05
RHP Ryman Hospitality Properties Add +21.2% 0.29% +0.05
GBCI Glacier Bancorp Inc. Add +5.8% 0.56% +0.05
EPAC Enerpac Tool Group Corp. Add +20.1% 0.30% +0.04
ACHC Acadia Healthcare Co. Inc. Add +41.8% 0.07% +0.04
IDEV iShares Core MSCI Dev MKTS Add +54.2% 0.11% +0.04
CATY Cathay General Bancorp Add +10.6% 0.29% +0.04
LEVI Levi Strauss & Co. Class A Add +19.9% 0.43% +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