GW&K Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), GW&K Investment Management, LLC reported 1,107 stock positions worth $12.8 billion. Its top holding was Macom Technology Solutions H (MTSI) at 1.9% of the portfolio, followed by Advanced Energy Industries (AEIS, 1.7%) and SPX Technologies (SPXC, 1.4%). Compared with Q1 2026, it opened 114 new positions, sold out of 27, added to 331 and reduced 515. The biggest buy was a new position in Ceco Environmental (CECO) and the biggest sale Comfort Systems USA (FIX, shares −54%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$12.8B (Q2 2026)
SEC Filing
0001082917-26-000003 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $12.8B $12.8B Q2 2026

Holdings 1,107 stocks · $12.8B

MTSI Macom Technology Solutions H 1.89% 634,742 $241.4M Reduce -24.4%
AEIS Advanced Energy Industries 1.68% 577,834 $215.5M Reduce -3.9%
SPXC SPX Technologies Inc. 1.37% 713,791 $175.0M Add +5.7%
STRL Sterling Infrastructure Inc. 1.30% 197,645 $165.9M Reduce -35.1%
ITT Itt Inc. 1.18% 764,125 $151.1M Reduce -4.1%
NOVT Novanta Inc. 1.14% 897,268 $145.6M Add +4.5%
RBC RBC Bearings Inc. 1.13% 224,336 $144.5M Reduce -20.4%
MOG.A Moog Inc. Class A 1.03% 311,540 $132.0M Reduce -5.3%
ENTG Entegris Inc. 0.98% 696,739 $125.3M Reduce -5.7%
APG Api Group Corp. 0.98% 2,956,543 $125.2M Reduce -5.0%
TXRH Texas Roadhouse Inc. 0.97% 644,226 $124.5M Add +0.8%
FSS Federal Signal Corp. 0.93% 926,454 $119.0M Reduce -3.3%
FN Fabrinet 0.93% 210,752 $118.5M Add +64.2%
POWL Powell Industries Inc. 0.92% 410,122 $117.4M Reduce -31.8%
GMED Globus Medical Inc. Class A 0.90% 1,453,206 $114.8M Reduce -2.8%
COHR Coherent Corp. 0.88% 285,545 $112.6M Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd. 0.84% 3,826,871 $107.0M Reduce -5.0%
HALO Halozyme Therapeutics Inc. 0.83% 1,353,883 $106.0M Reduce -2.9%
PFGC Performance Food Group Co. 0.81% 927,410 $103.7M Reduce -4.1%
BURL Burlington Stores Inc. 0.80% 324,761 $102.9M Reduce -4.3%
AVGO Broadcom Inc. 0.80% 272,092 $102.8M Reduce -19.2%
IDA Idacorp Inc. 0.79% 668,455 $101.1M Reduce -4.5%
MSFT Microsoft Corp. 0.78% 269,177 $100.4M Reduce -1.3%
UMBF Umb Financial Corp. 0.75% 672,465 $96.0M Reduce -4.1%
NBIX Neurocrine Biosciences Inc. 0.75% 567,421 $95.6M Reduce -4.4%
CVCO Cavco Industries Inc. 0.74% 153,439 $94.3M Reduce -6.0%
ESI Element Solutions Inc. 0.72% 1,937,614 $92.5M Reduce -6.7%
MEDP Medpace Holdings Inc. 0.71% 172,696 $91.5M Reduce -5.5%
NDSN Nordson Corp. 0.69% 293,653 $88.6M Reduce -6.1%
LOPE Grand Canyon Education Inc. 0.69% 616,654 $88.3M Reduce -14.8%
VOYA Voya Financial Inc. 0.68% 964,138 $87.3M Reduce -5.4%
AIT Applied Industrial Tech Inc. 0.68% 257,886 $87.2M Reduce -5.0%
SF Stifel Financial Corp. 0.68% 1,247,030 $87.0M Reduce -4.6%
FIX Comfort Systems USA Inc. 0.68% 43,819 $86.9M Reduce -54.2%
JBL Jabil Inc. 0.66% 219,538 $84.6M Reduce -36.4%
JAZZ Jazz Pharmaceuticals PLC 0.66% 350,667 $84.5M Reduce -5.5%
BBIO Bridgebio Pharma Inc. 0.65% 1,125,131 $83.8M Add +16.9%
SEI Solaris Energy Infrastructur 0.65% 1,038,119 $83.5M Reduce -2.2%
VCYT Veracyte Inc. 0.65% 1,416,543 $83.2M Reduce -1.4%
RHP Ryman Hospitality Properties 0.62% 615,786 $79.2M Add +74.2%
CYTK Cytokinetics Inc. 0.61% 916,107 $78.0M Add +85.2%
LGND Ligand Pharmaceuticals 0.61% 246,883 $78.0M Add +65.1%
DELL Dell Technologies -C 0.60% 176,499 $76.2M Add +15.0%
MGY Magnolia Oil & Gas Corp. Class A 0.58% 2,917,419 $74.6M Reduce -5.3%
CGNX Cognex Corp. 0.58% 1,020,371 $73.9M Reduce -5.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.57% 837,052 $73.0M Add +12.5%
CFG Citizens Financial Group 0.57% 1,033,943 $72.4M Reduce -1.6%
PM Philip Morris International 0.55% 391,260 $70.8M Reduce -1.6%
DCO Ducommun Inc. 0.55% 381,545 $70.7M Add +22.3%
GBCI Glacier Bancorp Inc. 0.54% 1,348,072 $69.5M Reduce -4.3%
ABBV Abbvie Inc. 0.54% 275,739 $69.4M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.54% 211,142 $69.1M Reduce -1.6%
VCEL Vericel Corp. 0.54% 1,550,497 $69.0M Reduce -4.1%
RPM RPM International Inc. 0.54% 619,997 $68.9M Reduce -4.0%
MTDR Matador Resources Co. 0.54% 1,377,394 $68.6M Reduce -11.6%
INSM Insmed Inc. 0.52% 629,760 $67.1M Add +1.1%
NVDA Nvidia Corp. 0.51% 329,277 $65.9M Reduce -0.7%
DORM Dorman Products Inc. 0.51% 481,630 $65.7M Reduce -6.2%
SMTC Semtech Corp. 0.51% 405,585 $65.6M Reduce -15.1%
CRNX Crinetics Pharmaceuticals Inc. 0.51% 1,731,140 $64.8M Add +7.0%
VIAV Viavi Solutions Inc. 0.50% 1,350,233 $64.5M Reduce -23.8%
LEVI Levi Strauss & Co. Class A 0.50% 2,582,378 $64.1M Reduce -2.9%
AIZ Assurant Inc. 0.50% 237,825 $63.9M Reduce -6.0%
NTRA Natera Inc. 0.49% 231,308 $62.8M Reduce -4.4%
KWR Quaker Chemical Corporation 0.49% 392,247 $62.3M Reduce -0.9%
PIPR Piper Sandler Cos 0.49% 861,276 $62.3M Reduce -6.0%
EXP Eagle Materials Inc. 0.49% 276,835 $62.3M Reduce -5.1%
AUB Atlantic Union Bankshares Co. 0.48% 1,466,606 $62.1M Reduce -6.1%
MS Morgan Stanley 0.47% 288,780 $60.4M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.47% 373,649 $60.1M Reduce -6.4%
PNFP Pinnacle Financial Partners 0.47% 593,062 $59.8M Add +8.7%
LECO Lincoln Electric Holdings 0.46% 224,077 $59.5M Reduce -5.1%
IONS Ionis Pharmaceuticals Inc. 0.46% 746,966 $59.2M Reduce -4.2%
SAIL Sailpoint Inc. 0.46% 4,017,925 $58.8M Add +30.1%
CHDN Churchill Downs Inc. 0.46% 653,447 $58.6M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.45% 120,619 $57.6M Add +12.4%
HQY Healthequity Inc. 0.45% 632,382 $57.1M Add +36.2%
EGP Eastgroup Properties Inc. 0.43% 274,429 $55.6M Reduce -3.9%
CRDO Credo Technology Group Holdi 0.43% 203,708 $55.4M Reduce -53.0%
CFR Cullen/Frost Bankers Inc. 0.43% 355,565 $54.9M Reduce -5.5%
CECO Ceco Environmental Corp. 0.43% 601,544 $54.6M New
GOOGL Alphabet Inc. Class A 0.43% 152,624 $54.5M Reduce -0.7%
ALLE Allegion PLC 0.42% 386,022 $54.2M Add +20.2%
SITE Siteone Landscape Supply Inc. 0.42% 471,553 $54.0M Reduce -7.0%
CSW CSW Industrials Inc. 0.42% 191,870 $53.4M Add +10.8%
LGN Legence Corp. Class A 0.39% 590,365 $50.3M Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc. 0.39% 1,481,178 $49.5M Reduce -8.3%
BIO Bio-Rad Laboratories-A 0.38% 166,905 $49.0M Reduce -4.5%
TXN Texas Instruments Inc. 0.38% 163,567 $48.8M Add +4.3%
ETR Entergy Corp. 0.38% 421,755 $48.4M Reduce -25.8%
ABCB Ameris Bancorp 0.38% 535,106 $48.3M Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc. 0.38% 1,037,242 $48.2M Reduce -1.7%
AVNT Avient Corp. 0.38% 1,299,448 $48.0M Reduce -1.4%
SBCF Seacoast Banking Corp. 0.37% 1,441,055 $47.9M Reduce -0.9%
SKY Champion Homes Inc. 0.37% 542,381 $47.8M Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.37% 142,599 $47.0M Reduce -5.3%
HLI Houlihan Lokey Inc. 0.37% 349,700 $46.9M Reduce -1.2%
ITGR Integer Holdings Corp. 0.36% 497,676 $46.5M Reduce -5.7%
ORI Old Republic Intl Corp. 0.36% 1,135,463 $46.5M Reduce -1.4%
ALGM Allegro Microsystems Inc. 0.36% 666,812 $46.4M Add +1.1%
CW Curtiss-Wright Corp. 0.36% 60,377 $45.8M Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.36% 1,077,602 $45.7M Reduce -1.6%
AGIO Agios Pharmaceuticals Inc. 0.35% 1,206,615 $44.8M Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.35% 371,593 $44.6M Reduce -5.4%
SNDR Schneider National Inc. Class B 0.35% 1,219,072 $44.5M Reduce -1.1%
STX Seagate Technology Holdings 0.35% 45,883 $44.3M Add +10006.4%
FERG Ferguson Enterprises Inc. 0.34% 185,547 $44.0M Reduce -1.6%
KO The Coca-Cola Co. 0.33% 523,494 $42.5M Reduce -1.6%
FAST Fastenal Co. 0.33% 884,344 $42.5M Reduce -1.4%
PCOR Procore Technologies Inc. 0.33% 1,043,590 $42.4M Add +0.5%
RTX RTX Corp. 0.33% 221,719 $42.1M Reduce -19.8%
SSD Simpson Manufacturing Co. Inc. 0.33% 198,808 $41.6M Reduce -6.5%
STAG Stag Industrial Inc. 0.32% 1,088,152 $41.4M Reduce -3.5%
QSR Restaurant Brands Intern 0.32% 569,407 $41.3M Reduce -1.6%
NWE Northwestern Energy Group Inc. 0.32% 571,934 $41.0M Reduce -1.3%
CATY Cathay General Bancorp 0.32% 656,264 $40.7M Reduce -1.3%
POR Portland General Electric Co. 0.31% 775,988 $40.2M Reduce -5.9%
ADC Agree Realty Corp. 0.31% 522,247 $39.6M Reduce -6.1%
TNDM Tandem Diabetes Care Inc. 0.30% 2,569,032 $38.8M Reduce -4.5%
FTAI Ftai Aviation Ltd. 0.30% 142,217 $38.5M Reduce -9.6%
WHD Cactus Inc. Class A 0.30% 750,566 $38.5M New
GTX Garrett Motion Inc. 0.29% 1,029,577 $37.3M Reduce -27.8%
CENTA Central Garden and Pet Co. Class A 0.29% 952,272 $36.9M Reduce -1.1%
HD Home Depot Inc. 0.29% 104,493 $36.9M Reduce -1.4%
BLK BlackRock Inc. 0.29% 38,216 $36.7M Reduce -1.6%
ALLY Ally Financial Inc. 0.29% 799,303 $36.7M Reduce -1.6%
MCHP Microchip Technology Inc. 0.29% 401,968 $36.7M Reduce -0.9%
OVV Ovintiv Inc. 0.28% 691,774 $36.4M Reduce -5.8%
CSCO Cisco Systems Inc. 0.28% 309,929 $36.4M Reduce -2.2%
CDRE Cadre Holdings Inc. 0.28% 1,274,371 $36.3M Add +21.7%
AGX Argan Inc. 0.28% 44,796 $35.8M New
TCBI Texas Capital Bancshares Inc. 0.28% 343,890 $35.5M Add +55.6%
BCPC Balchem Corp. 0.27% 207,163 $35.0M Reduce -1.7%
COCO The Vita Coco Co. Inc. 0.27% 528,872 $35.0M Reduce -1.6%
PCTY Paylocity Holding Corp. 0.27% 331,138 $34.6M Reduce -2.5%
AROC Archrock Inc. 0.27% 844,364 $34.4M New
SKWD Skyward Specialty Insurance 0.27% 584,760 $34.1M Reduce -0.9%
ETN Eaton Corp. PLC 0.27% 80,015 $34.1M Add +22.3%
EPAC Enerpac Tool Group Corp. 0.27% 950,548 $34.1M Add +0.8%
GPI Group 1 Automotive Inc. 0.27% 117,009 $34.1M Reduce -5.6%
ARQT Arcutis Biotherapeutics Inc. 0.26% 1,288,018 $33.8M Add +30.3%
AAPL Apple Inc. 0.26% 115,761 $33.5M Reduce -1.2%
AR Antero Resources Corp. 0.26% 948,928 $33.3M Reduce -5.8%
AMGN Amgen Inc. 0.26% 91,008 $33.0M Reduce -1.4%
DRI Darden Restaurants Inc. 0.26% 158,811 $32.7M Add +139207.9%
HLNE Hamilton Lane Inc. Class A 0.26% 414,998 $32.7M Add +74.5%
BELFB Bel Fuse Inc. Class B 0.25% 97,377 $32.4M Reduce -25.3%
CRS Carpenter Technology 0.25% 52,272 $32.2M Reduce -30.7%
HMN Horace Mann Educators 0.25% 617,784 $31.9M Reduce -1.4%
SCI Service Corp. International 0.25% 418,681 $31.8M Reduce -1.8%
CNQ Canadian Natural Resources 0.25% 803,020 $31.7M Reduce -28.2%
BCRX Biocryst Pharmaceuticals Inc. 0.25% 3,171,113 $31.7M Reduce -2.1%
DOC Healthpeak Properties Inc. 0.25% 1,474,255 $31.5M Reduce -5.6%
CVLT Commvault Systems Inc. 0.25% 222,253 $31.5M Add +2.5%
NEO Neogenomics Inc. 0.24% 2,129,421 $31.1M Reduce -2.8%
AMCR Amcor PLC 0.24% 705,714 $30.6M Add +43.1%
WTRG Essential Utilities Inc. 0.24% 788,035 $30.2M Reduce -1.4%
MANH Manhattan Associates Inc. 0.24% 216,622 $30.2M Reduce -4.0%
PATK Patrick Industries Inc. 0.24% 335,795 $30.1M Reduce -1.4%
ENB Enbridge Inc. 0.23% 554,813 $30.1M Reduce -1.8%
WMB Williams Cos Inc. 0.23% 403,106 $30.0M Reduce -0.5%
GNRC Generac Holdings Inc. 0.23% 101,568 $29.7M Reduce -0.1%
DSGX The Descartes Systems Grp 0.23% 427,473 $29.6M Add +70.6%
INDB Independent Bank Corp. 0.23% 345,765 $28.9M Add +16.4%
POOL Pool Corp. 0.22% 133,357 $28.7M Reduce -4.6%
AMZN Amazon.com Inc. 0.22% 118,386 $28.2M Reduce -0.2%
BOOT Boot Barn Holdings Inc. 0.22% 171,479 $28.2M Add +10.5%
SNX TD Synnex Corp. 0.21% 102,422 $27.4M Reduce -27.5%
GPC Genuine Parts Co. 0.21% 230,898 $27.2M Add +35.6%
ITRN Ituran Location and Control 0.21% 445,521 $27.2M Reduce -12.5%
ABG Asbury Automotive Group 0.21% 135,031 $27.2M Reduce -0.8%
CNS Cohen & Steers Inc. 0.21% 348,944 $26.6M Reduce -1.2%
ATRC Atricure Inc. 0.21% 949,516 $26.6M Reduce -1.4%
IRT Independence Realty Trust Inc. 0.21% 1,588,902 $26.5M Reduce -0.2%
AAMI Acadian Asset Management Inc. 0.21% 368,935 $26.4M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.21% 89,603 $26.3M Add +85236.2%
LCII Lci Industries 0.20% 244,472 $25.9M Reduce -6.7%
ABT Abbott Laboratories 0.20% 285,193 $25.9M Reduce -3.8%
FWRG First Watch Restaurant Group 0.20% 2,007,096 $25.9M Add +2.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.20% 463,178 $25.6M Add +31.9%
HLMN Hillman Solutions Corp. 0.20% 3,037,287 $25.6M Reduce -1.6%
AZTA Azenta Inc. 0.20% 988,429 $25.2M Add +1.6%
LLY Eli Lilly & Co. 0.20% 20,866 $25.0M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 196,280 $24.8M Add +80342.6%
USPH U.S. Physical Therapy Inc. 0.19% 359,176 $24.7M Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 322,529 $24.6M Reduce -3.7%
MU Micron Technology Inc. 0.19% 21,099 $24.4M Add +485.9%
ARES Ares Management Corp. Class A 0.19% 217,082 $24.2M Add +84.1%
GPOR Gulfport Energy Corp. 0.19% 140,565 $23.9M Add +15.5%
GRBK Green Brick Partners Inc. 0.19% 297,698 $23.8M Reduce -3.6%
MZTI The Marzetti Company 0.18% 207,122 $23.6M Reduce -9.5%
OCFC Oceanfirst Financial Corp. 0.18% 1,209,716 $23.6M Reduce -1.2%
CHRD Chord Energy Corp. 0.18% 206,253 $23.6M Reduce -1.2%
VVV Valvoline Inc. 0.18% 595,736 $23.6M Add +15.3%
PHAT Phathom Pharmaceuticals Inc. 0.18% 2,166,838 $23.5M Add +52.5%
INTA Intapp Inc. 0.18% 931,064 $23.5M Add +2.2%
MTX Minerals Technologies Inc. 0.18% 317,308 $23.5M Reduce -1.4%
UFPT Ufp Technologies Inc. 0.18% 88,417 $23.4M Add +54.5%
MOD Modine Manufacturing Co. 0.18% 87,710 $23.4M Add +1.3%
RUSHA Rush Enterprises Inc. Class A 0.18% 318,732 $23.3M Reduce -0.6%
TVTX Travere Therapeutics Inc. 0.18% 404,208 $23.0M Add +187.8%
TDG Transdigm Group Inc. 0.18% 16,909 $22.5M Add +23.9%
PWR Quanta Services Inc. 0.17% 30,820 $22.2M Reduce -38.5%
CWST Casella Waste Systems Inc. Class A 0.17% 227,841 $22.1M Reduce -1.9%
MCHB Mechanics Bancorp Class A 0.17% 1,360,299 $21.6M Add +20.1%
ALKT Alkami Technology Inc. 0.17% 1,173,716 $21.3M Add +0.6%
PLNT Planet Fitness Inc. Class A 0.16% 404,400 $21.1M Reduce -6.6%
PAYX Paychex Inc. 0.16% 211,126 $20.8M Reduce -1.3%
BR Broadridge Financial Solutio 0.16% 151,453 $20.7M Reduce -38.6%
LRN Stride Inc. 0.16% 239,920 $20.7M Reduce -4.3%
SN Sharkninja Inc. 0.16% 135,707 $20.7M Add +0.3%
VSEC Vse Corp. 0.16% 90,364 $20.6M Reduce -5.0%
PWP Perella Weinberg Partners 0.16% 1,291,081 $20.6M Add +22.5%
CRL Charles River Laboratories 0.16% 90,608 $20.5M Reduce -4.8%
NBN Northeast Bank 0.16% 153,768 $20.4M Reduce -3.7%
AIN Albany Intl Corp. Class A 0.16% 272,323 $20.3M Add +64.6%
MLM Martin Marietta Materials 0.16% 35,083 $20.2M Reduce -1.9%
EVR Evercore Inc. Class A 0.16% 59,232 $20.2M No change
APH Amphenol Corp. Class A 0.16% 114,315 $20.2M Add +23.3%
CVSA Covista Inc. 0.16% 161,272 $20.1M Add +21.1%
APPF Appfolio Inc. Class A 0.16% 125,191 $20.1M Reduce -1.2%
FMBH First Mid Bancshares Inc. 0.16% 414,566 $19.9M Reduce -4.1%
ATMU Atmus Filtration Technologie 0.16% 390,392 $19.9M Reduce -11.1%
HWKN Hawkins Inc. 0.16% 139,799 $19.9M Add +1.8%
TILE Interface Inc. 0.15% 541,138 $19.4M Reduce -1.3%
UFPI Ufp Industries Inc. 0.15% 204,749 $18.6M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.15% 311,179 $18.6M Add +3.1%
MA Mastercard Inc. Class A 0.15% 36,155 $18.6M Reduce -1.5%
RVLV Revolve Group Inc. Class A 0.14% 798,813 $18.3M Reduce -0.8%
SFM Sprouts Farmers Market Inc. 0.14% 215,468 $18.2M New
AORT Artivion Inc. 0.14% 794,478 $17.9M Add +7.5%
AMD Advanced Micro Devices 0.14% 30,474 $17.7M Add +1762.7%
CROX Crocs Inc. 0.14% 144,838 $17.5M New
CSL Carlisle Cos Inc. 0.13% 46,611 $16.9M Add +23560.4%
ESQ Esquire Financial Holdings I 0.13% 140,582 $16.7M Reduce -3.3%
OWL Blue Owl Capital Inc. 0.13% 1,859,509 $16.3M Reduce -1.0%
WTM White Mountains Insurance GP 0.13% 7,839 $16.3M Reduce -1.1%
FDS Factset Research Systems Inc. 0.13% 69,756 $16.0M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.12% 31,463 $15.8M Reduce -1.7%
ALKS Alkermes PLC 0.12% 292,387 $15.3M New
KNF Knife River Corp. 0.12% 182,766 $15.3M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.12% 50,863 $15.3M Reduce -52.8%
HOV Hovnanian Enterprises-A 0.12% 104,238 $14.8M Reduce -2.7%
LZB La-Z-Boy Inc. 0.12% 367,985 $14.8M Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.11% 567,401 $14.7M Reduce -2.8%
FICO Fair Isaac Corp. 0.11% 12,229 $14.6M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.11% 163,313 $14.5M Add +5.7%
WST West Pharmaceutical Services 0.11% 39,863 $14.3M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.11% 18,645 $14.0M Add +0.4%
STE Steris PLC 0.11% 66,241 $13.9M Reduce -57.3%
FWONK Liberty Media Corp. Class C 0.11% 146,024 $13.9M Add +19606.3%
TRI Thomson Reuters Corp. 0.11% 168,312 $13.7M Reduce -2.2%
CCB Coastal Financial Corp. 0.11% 174,198 $13.5M Reduce -4.3%
FLEX Flex Ltd. 0.10% 82,666 $13.4M Reduce -30.5%
AVAV Aerovironment Inc. 0.10% 81,139 $13.4M Reduce -47.3%
META Meta Platforms Inc. Class A 0.09% 21,350 $12.0M Add +2.2%
LEGH Legacy Housing Corp. 0.09% 443,546 $11.7M Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi 0.09% 150,123 $11.5M Add +17.2%
UTZ Utz Brands Inc. 0.09% 1,498,239 $11.5M Add +3.7%
ACHC Acadia Healthcare Co. Inc. 0.09% 378,651 $11.2M Add +6.7%
PHR Phreesia Inc. 0.09% 1,063,080 $10.9M Add +3.6%
TSLA Tesla Inc. 0.08% 24,250 $10.2M Add +2.5%
TYL Tyler Technologies Inc. 0.08% 34,685 $10.1M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 42,795 $9.8M Reduce -0.7%
KNX Knight-Swift Transportation 0.08% 124,146 $9.7M Reduce -0.1%
RRC Range Resources Corp. 0.07% 256,428 $9.5M Add +22.2%
OXM Oxford Industries Inc. 0.07% 271,505 $9.5M Reduce -0.8%
PJT PJT Partners Inc. Class A 0.07% 61,131 $9.2M Reduce -3.8%
SHAK Shake Shack Inc. Class A 0.07% 150,854 $8.5M Reduce -4.2%
CHE Chemed Corp. 0.06% 17,725 $8.3M Reduce -0.1%
CSTM Constellium SE 0.06% 254,026 $8.1M Reduce -1.4%
LPLA LPL Financial Holdings Inc. 0.06% 26,319 $7.4M Reduce -2.8%
TTMI TTM Technologies 0.06% 37,828 $7.1M Reduce -32.2%
KRYS Krystal Biotech Inc. 0.05% 18,295 $6.8M Reduce -4.9%
RLI Rli Corp. 0.05% 110,817 $6.5M Reduce -0.0%
BOW Bowhead Specialty Holdings I 0.05% 194,670 $5.8M Reduce -2.6%
CCC CCC Intelligent Solutions Ho 0.05% 1,119,129 $5.8M Reduce -0.1%
LKQ LKQ Corp. 0.04% 210,382 $5.5M Reduce -0.1%
COMP Compass Inc. Class A 0.04% 427,144 $5.3M Add +21.0%
IMAX Imax Corp. 0.04% 129,747 $5.2M Reduce -1.2%
VERA Vera Therapeutics Inc. 0.04% 112,722 $4.8M Add +26.6%
ACA Arcosa Inc. 0.04% 32,268 $4.7M Reduce -1.1%
AGM Federal Agric MTG Corp. Class C 0.04% 23,439 $4.7M Reduce -1.3%
IBOC International Bancshares CRP 0.03% 57,174 $4.3M Reduce -1.2%
UNFI United Natural Foods Inc. 0.03% 94,277 $4.3M Reduce -0.1%
SYNA Synaptics Inc. 0.03% 32,909 $4.1M Reduce -1.1%
LAD Lithia Motors Inc. 0.03% 14,003 $4.1M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.03% 27,281 $4.0M Add +14.7%
DGII Digi International Inc. 0.03% 52,827 $4.0M Reduce -1.0%
NTST Netstreit Corp. 0.03% 184,475 $3.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,217 $3.9M Reduce -7.6%
MKTX Marketaxess Holdings Inc. 0.03% 32,689 $3.7M Reduce -0.0%
VAC Marriott Vacations World 0.03% 35,508 $3.6M New
CENT Central Garden & Pet Co. 0.03% 77,582 $3.4M Reduce -1.0%
PEB Pebblebrook Hotel Trust 0.03% 176,292 $3.4M New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 25,495 $3.4M Reduce -1.1%
ECG Everus Construction Group 0.03% 19,656 $3.3M Reduce -0.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 93,090 $3.1M Reduce -1.0%
PRMB Primo Brands Corp. 0.02% 124,197 $3.0M New
HWC Hancock Whitney Corp. 0.02% 40,224 $3.0M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.02% 38,573 $3.0M Add +4.6%
MDU Mdu Resources Group Inc. 0.02% 140,118 $3.0M Reduce -1.0%
JBTM JBT Marel Corp. 0.02% 20,084 $2.9M New
MTN Vail Resorts Inc. 0.02% 20,671 $2.8M Reduce -0.2%
TPC Tutor Perini Corp. 0.02% 33,616 $2.8M New
PDM Piedmont Realty Trust Inc. 0.02% 299,700 $2.7M Reduce -0.8%
COLB Columbia Banking System Inc. 0.02% 84,723 $2.7M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,867 $2.7M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 54,305 $2.7M New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 52,266 $2.6M No change
EFSC Enterprise Financial Service 0.02% 39,693 $2.6M Reduce -0.8%
TNL Travel + Leisure Co. 0.02% 33,319 $2.5M Reduce -0.8%
SWX Southwest Gas Holdings Inc. 0.02% 27,942 $2.5M Reduce -0.9%
LXP LXP Industrial Trust 0.02% 45,625 $2.5M Reduce -0.8%
AKR Acadia Realty Trust 0.02% 114,613 $2.4M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 7,101 $2.2M Add +7.6%
PR Permian Resources Corp. Class A 0.02% 115,669 $2.1M Reduce -1.1%
BND Vanguard Total Bond Market 0.02% 28,906 $2.1M Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 5,705 $2.1M Add +67.3%
WS Worthington Steel Inc. 0.02% 62,030 $2.1M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.01% 2,658 $1.9M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.01% 3,509 $1.8M Reduce -87.6%
GOOG Alphabet Inc. Class C 0.01% 5,224 $1.8M Add +2.5%
WWW Wolverine World Wide Inc. 0.01% 107,365 $1.8M Reduce -0.6%
LIN Linde PLC 0.01% 3,339 $1.7M Reduce -93.9%
ORLY O'reilly Automotive Inc. 0.01% 17,592 $1.6M Add +0.4%
CRC California Resources Corp. 0.01% 29,928 $1.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.01% 2,154 $1.5M Add +9.3%
EFA iShares MSCI Eafe ETF 0.01% 14,225 $1.5M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 17,860 $1.4M Add +3.0%
KMB Kimberly-Clark Corp. 0.01% 13,057 $1.4M Reduce -2.3%
XOM Exxon Mobil Corp. 0.01% 10,059 $1.4M Add +65.7%
IONQ Ionq Inc. 0.01% 24,957 $1.3M Reduce -4.8%
TMUS T-Mobile US Inc. 0.01% 7,735 $1.3M Reduce -0.5%
JNJ Johnson & Johnson 0.01% 5,028 $1.3M Add +10.9%
MRK Merck & Co. Inc. 0.01% 9,792 $1.3M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,993 $1.3M No change
WSO Watsco Inc. 0.01% 2,947 $1.2M Reduce -19.4%
RSP Invesco S&P 500 Equal Weight 0.01% 5,006 $1.1M Add +33.5%
UNH Unitedhealth Group Inc. 0.01% 2,552 $1.1M Reduce -50.7%
NSSC Napco Security Technologies 0.01% 27,117 $1.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,767 $884K Add +0.3%
BNY Bank of New York Mellon Corp. 0.01% 5,889 $852K Add +1269.5%
DE Deere & Co. 0.01% 1,245 $790K Reduce -9.9%
AMT American Tower Corp. 0.01% 4,795 $784K Reduce -17.7%
LRCX Lam Research Corp. 0.01% 1,758 $762K Add +3.8%
SAIA Saia Inc. 0.01% 1,774 $747K Reduce -0.2%
COST Costco Wholesale Corp. 0.01% 780 $730K Add +35.0%
AMAT Applied Materials Inc. 0.01% 974 $704K Add +7.0%
IEMG iShares Core MSCI Emerging 0.01% 8,402 $696K Add +86.5%
VEA Vanguard Ftse Developed ETF 0.01% 9,622 $686K Add +0.6%
INTC Intel Corp. 0.00% 4,380 $612K Add +6.8%
V Visa Inc. Class A 0.00% 1,757 $603K Add +6.2%
EEM iShares MSCI Emerging Market 0.00% 8,723 $597K Add +26.5%
GEV GE Vernova Inc. 0.00% 503 $591K Add +72.8%
IWR iShares Russell Mid-Cap ETF 0.00% 5,337 $589K Add +2.0%
VXUS Vanguard Total Intl Stock 0.00% 6,579 $562K Add +3.3%
IWF iShares Russell 1000 Growth 0.00% 4,372 $543K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,547 $484K Reduce -5.5%
PRIM Primoris Services Corp. 0.00% 4,812 $477K Reduce -97.5%
NEE Nextera Energy Inc. 0.00% 5,433 $477K Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,414 $474K No change
FNF Fidelity National Financial 0.00% 9,873 $466K Reduce -96.6%
DVY iShares Select Dividend ETF 0.00% 2,951 $461K Reduce -32.5%
PG The Procter & Gamble Co. 0.00% 3,042 $446K Add +1.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,402 $444K No change
CAT Caterpillar Inc. 0.00% 416 $443K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.00% 1,804 $437K No change
DGRO iShares Core Dividend Growth 0.00% 5,766 $437K Reduce -1.0%
WMT Walmart Inc. 0.00% 3,740 $424K Reduce -2.3%
KLAC KLA Corp. 0.00% 1,365 $412K Reduce -1.8%
USHY iShares Broad Usd High Yield 0.00% 10,944 $405K Add +4.1%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $400K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,410 $397K Reduce -0.3%
BAC Bank of America Corp. 0.00% 6,905 $393K Add +5.2%
PANW Palo Alto Networks Inc. 0.00% 1,111 $379K Reduce -7.3%
QCOM Qualcomm Inc. 0.00% 2,047 $378K Add +156.5%
CVX Chevron Corp. 0.00% 2,269 $376K Reduce -0.5%
WFC Wells Fargo & Co. 0.00% 4,245 $351K Reduce -4.9%
WDC Western Digital Corp. 0.00% 532 $340K Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 639 $334K No change
SNDK Sandisk Corp. 0.00% 145 $330K Add +13.3%
GE General Electric filed as GE AEROSPACE 0.00% 854 $319K Add +2.8%
NOW ServiceNow Inc. 0.00% 3,146 $312K Reduce -58.1%
UNP Union Pacific Corp. 0.00% 1,087 $296K Reduce -0.6%
PEP Pepsico Inc. 0.00% 2,147 $291K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.00% 285 $288K Add +2.5%
IYW iShares Ustechnology ETF 0.00% 1,081 $273K Reduce -0.6%
ORCL Oracle Corp. 0.00% 1,819 $267K Add +12.2%
TER Teradyne Inc. 0.00% 550 $266K Add +141.2%
VXF Vanguard Extended Market ETF 0.00% 1,043 $257K Reduce -37.5%
CB Chubb Ltd. 0.00% 754 $257K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 324 $247K Add +17.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 747 $247K Reduce -4.6%
SPGI S&P Global Inc. 0.00% 596 $243K Reduce -82.2%
NFLX Netflix Inc. 0.00% 3,299 $236K Reduce -18.3%
VRT Vertiv Holdings Co. Class A 0.00% 696 $233K Reduce -33.3%
MRVL Marvell Technology Inc. 0.00% 775 $231K Add +93.8%
C Citigroup Inc. 0.00% 1,637 $229K Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.00% 1,521 $223K No change
MCK McKesson Corp. 0.00% 294 $222K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.00% 2,361 $218K Reduce -9.1%
GLW Corning Inc. 0.00% 831 $212K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.00% 1,811 $211K Reduce -24.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,495 $209K No change
ITB iShares U.S. Home Constructi 0.00% 1,960 $205K New
VNQ Vanguard Real Estate ETF 0.00% 2,125 $205K No change
APP AppLovin Corp. Class A 0.00% 396 $204K Add +7.6%
DDOG Datadog Inc. Class A 0.00% 737 $192K Add +15.2%
CAH Cardinal Health Inc. 0.00% 803 $191K Add +36.1%
RWO State Street SPDR Dow Jones 0.00% 3,805 $189K No change
SCHA Schwab US Small-Cap ETF 0.00% 5,235 $189K Add +42.5%
BA The Boeing Co. 0.00% 868 $188K Reduce -0.6%
GLD SPDR Gold Shares 0.00% 505 $186K Add +232.2%
NEM Newmont Corp. 0.00% 1,913 $179K Reduce -3.6%
TT Trane Technologies PLC 0.00% 364 $179K Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 3,500 $172K No change
T AT&T Inc. 0.00% 8,216 $170K Reduce -9.5%
HOOD Robinhood Markets Inc. Class A 0.00% 1,699 $170K Add +10.0%
WM Waste Management Inc. 0.00% 751 $167K No change
MUB iShares National Muni Bond E 0.00% 1,512 $163K Add +8.9%
D Dominion Energy Inc. 0.00% 2,360 $161K Add +4.4%
LITE Lumentum Holdings Inc. 0.00% 186 $160K Add +195.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 598 $158K Reduce -23.3%
ADI Analog Devices Inc. 0.00% 394 $156K Reduce -2.0%
SLAB Silicon Laboratories Inc. 0.00% 712 $156K Reduce -25.7%
LYV Live Nation Entertainment Inc. 0.00% 828 $152K Reduce -2.4%
MCD McDonald's Corp. 0.00% 562 $152K Reduce -22.9%
CBRE CBRE Group Inc. Class A 0.00% 1,121 $151K Add +357.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 73 $145K No change
HEI.A Heico Corp. Class A 0.00% 540 $139K Add +53.9%
CEG Constellation Energy 0.00% 557 $138K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.00% 512 $138K Reduce -40.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,420 $137K Add +2.8%
AXP American Express Co. 0.00% 401 $136K Reduce -0.7%
AXON Axon Enterprise Inc. 0.00% 242 $136K Add +7.1%
VZ Verizon Communications Inc. 0.00% 3,200 $135K Add +1.2%
XTN SS SPDR S&P Transport ETF 0.00% 1,152 $133K New
SCHX Schwab US Large-Cap ETF 0.00% 4,498 $132K Add +122.1%
UBER Uber Technologies Inc. 0.00% 1,836 $132K Reduce -10.3%
MO Altria Group Inc. 0.00% 1,800 $130K Add +3.7%
DHR Danaher Corp. 0.00% 685 $130K Reduce -6.9%
AIG American International Group 0.00% 1,730 $129K Reduce -2.5%
VPL Vanguard Ftse Pacific ETF 0.00% 1,116 $129K No change
ANET Arista Networks Inc. 0.00% 745 $127K Reduce -2.2%
IP International Paper Co. 0.00% 3,333 $127K Reduce -99.5%
LOW Lowe's Cos Inc. 0.00% 576 $127K Reduce -12.1%
BKNG Booking Holdings Inc. 0.00% 687 $122K Add +24.9%
MSCI MSCI Inc. 0.00% 217 $122K Add +26.9%
TWLO Twilio Inc. Class A 0.00% 593 $122K No change
COP Conocophillips 0.00% 1,162 $121K Add +35.0%
VST Vistra Corp. 0.00% 756 $120K Add +223.1%
ALAB Astera Labs Inc. 0.00% 247 $119K Reduce -99.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,940 $119K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 784 $119K Reduce -13.5%
FCX Freeport-McMoran Inc. 0.00% 1,872 $118K Reduce -1.0%
GILD Gilead Sciences Inc. 0.00% 924 $117K Reduce -4.2%
XRT SS SPDR S&P Retail ETF 0.00% 1,311 $115K New
AMP Ameriprise Financial Inc. 0.00% 245 $112K Reduce -1.6%
DUK Duke Energy Corp. 0.00% 885 $112K Add +4.0%
MPC Marathon Petroleum Corp. 0.00% 439 $112K Add +0.2%
BSX Boston Scientific Corp. 0.00% 2,609 $111K Add +12.3%
CME Cme Group Inc. 0.00% 504 $111K Reduce -21.4%
CSX CSX Corp. 0.00% 2,284 $109K Reduce -0.7%
SYF Synchrony Financial 0.00% 1,427 $109K Reduce -1.6%
MMM 3M Co. 0.00% 668 $108K Reduce -6.7%
ALL Allstate Corp. 0.00% 451 $107K Reduce -0.2%
NET Cloudflare Inc. Class A 0.00% 425 $104K Add +28.0%
CL Colgate-Palmolive Co. 0.00% 1,132 $104K Add +11.1%
CPAY Corpay Inc. 0.00% 313 $104K Reduce -1.6%
FDX FedEx Corp. 0.00% 331 $104K Reduce -1.8%
HON Honeywell International Inc. 0.00% 465 $104K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 209 $104K Add +12.4%
BLD Topbuild Corp. 0.00% 290 $103K Reduce -97.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,200 $103K No change
VLO Valero Energy Corp. 0.00% 391 $102K Add +8.6%
TFC Truist Financial Corp. 0.00% 2,020 $101K Add +0.5%
IWY iShares Russell Top 200 Grow 0.00% 344 $100K No change
PLD Prologis Inc. 0.00% 741 $100K Reduce -3.5%
WELL Welltower Inc. 0.00% 440 $100K Reduce -1.1%
CRH CRH PLC 0.00% 931 $100K Add +1.3%
ESE Esco Technologies Inc. 0.00% 281 $98K Add +71.3%
GM General Motors Co. 0.00% 1,266 $98K Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.00% 621 $98K New
PFE Pfizer Inc. 0.00% 4,017 $97K Reduce -20.1%
NOC Northrop Grumman Corp. 0.00% 188 $96K Reduce -4.6%
CVS CVS Health Corp. 0.00% 916 $95K Reduce -2.1%
FTNT Fortinet Inc. 0.00% 619 $95K Add +22.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,951 $94K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.00% 1,762 $92K Add +0.1%
EQIX Equinix Inc. 0.00% 87 $91K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.00% 581 $91K Reduce -0.3%
SBUX Starbucks Corp. 0.00% 877 $90K Add +0.5%
WSM Williams-Sonoma Inc. 0.00% 385 $90K Add +292.9%
PGR Progressive Corp. 0.00% 406 $89K Add +4.6%
SO The Southern Co. 0.00% 929 $89K Reduce -5.6%
CDNS Cadence Design SYS Inc. 0.00% 235 $88K Reduce -4.1%
ECL Ecolab Inc. 0.00% 315 $88K No change
EXPO Exponent Inc. 0.00% 1,504 $88K Reduce -21.6%
COF Capital One Financial Corp. 0.00% 433 $87K Reduce -3.8%
CNC Centene Corp. 0.00% 1,351 $87K Add +0.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 750 $85K No change
WEC WEC Energy Group Inc. 0.00% 720 $84K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.00% 1,420 $82K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.00% 131 $82K Add +9.2%
EMR Emerson Electric Co. 0.00% 557 $80K Reduce -5.4%
MDLN Medline Inc. Class A 0.00% 2,028 $80K New
DAL Delta Air Lines Inc. 0.00% 842 $79K Add +1.2%
TPL Texas Pacific Land Corp. 0.00% 181 $79K Add +13.8%
WING Wingstop Inc. 0.00% 458 $79K Add +115.0%
PSX Phillips 66 0.00% 464 $78K Add +41.5%
SCHB Schwab US Broad Market ETF 0.00% 2,681 $78K No change
MDT Medtronic PLC 0.00% 997 $78K Reduce -15.4%
ELV Elevance Health Inc. 0.00% 199 $77K Add +20.6%
CI The Cigna Group 0.00% 279 $77K Add +7.7%
DVN Devon Energy Corp. 0.00% 1,864 $77K Add +165.2%
ESGU iShares ESG Aware MSCI USA 0.00% 469 $77K No change
ROP Roper Technologies Inc. 0.00% 226 $76K Reduce -88.9%
CRM Salesforce Inc. 0.00% 488 $76K Reduce -29.3%
SLGN Silgan Holdings Inc. 0.00% 1,633 $76K Reduce -97.3%
JCI Johnson Controls Internation 0.00% 519 $76K Reduce -0.2%
CBZ Cbiz Inc. 0.00% 2,326 $75K Reduce -99.5%
BRO Brown & Brown Inc. 0.00% 1,170 $75K Add +265.6%
CMI Cummins Inc. 0.00% 105 $75K Add +8.3%
MRNA Moderna Inc. 0.00% 1,042 $73K Add +190.3%
VMC Vulcan Materials Co. 0.00% 247 $73K Add +149.5%
LVS Las Vegas Sands Corp. 0.00% 1,548 $72K Reduce -0.7%
SNPS Synopsys Inc. 0.00% 161 $72K Add +6.6%
TGT Target Corp. 0.00% 551 $72K Reduce -2.5%
BROS Dutch Bros Inc. Class A 0.00% 982 $71K No change
HXL Hexcel Corp. 0.00% 711 $71K Reduce -7.8%
PH Parker Hannifin Corp. 0.00% 73 $71K Reduce -4.0%
SYK Stryker Corp. 0.00% 224 $71K Reduce -3.9%
SHEL Shell PLC-ADR 0.00% 901 $70K Reduce -2.9%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,318 $69K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.00% 1,258 $68K No change
ASND Ascendis Pharma A/S 0.00% 255 $68K No change
MAR Marriott International Class A 0.00% 180 $67K Reduce -5.3%
AME Ametek Inc. 0.00% 273 $66K Reduce -2.5%
ADP Automatic Data Processing 0.00% 294 $66K Add +16.2%
GTLS Chart Industries Inc. 0.00% 318 $66K Reduce -26.2%
CMG Chipotle Mexican Grill Inc. 0.00% 1,932 $66K Add +73.6%
CTAS Cintas Corp. 0.00% 386 $66K Reduce -3.0%
KKR KKR & Co. Inc. 0.00% 715 $66K Add +184.9%
PEG Public Service Enterprise GP 0.00% 812 $66K Reduce -12.0%
SHOP Shopify Inc. Class A 0.00% 580 $66K No change
TRGP Targa Resources Corp. 0.00% 246 $66K Add +10.8%
AEM Agnico Eagle Mines Ltd. 0.00% 422 $65K New
EXC Exelon Corp. 0.00% 1,398 $65K Reduce -6.4%
GIS General Mills Inc. 0.00% 1,882 $65K Add +50.4%
ROL Rollins Inc. 0.00% 1,566 $65K Add +5.4%
MPWR Monolithic Power Systems Inc. 0.00% 46 $64K Reduce -8.0%
PNC PNC Financial Services Group 0.00% 260 $64K Add +17.6%
AEP American Electric Power 0.00% 463 $63K Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 665 $63K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $63K No change
CMCSA Comcast Corp. Class A 0.00% 2,544 $62K Reduce -38.1%
ISRG Intuitive Surgical Inc. 0.00% 156 $62K Reduce -26.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 708 $62K No change
TRV The Travelers Cos Inc. 0.00% 187 $62K Add +6.3%
ACN Accenture PLC Class A 0.00% 490 $61K Add +38.8%
ROAD Construction Partners Inc. Class A 0.00% 508 $60K Add +47.7%
ITW Illinois Tool Works 0.00% 221 $60K No change
PODD Insulet Corp. 0.00% 398 $60K Add +7.6%
LMT Lockheed Martin Corp. 0.00% 117 $60K Reduce -4.9%
CHD Church & Dwight Co. Inc. 0.00% 609 $59K Reduce -1.5%
TTC Toro Co. 0.00% 597 $58K Reduce -40.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,138 $57K Add +16.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $57K Reduce -0.6%
ROST Ross Stores Inc. 0.00% 266 $57K Add +2.3%
WDAY Workday Inc. Class A 0.00% 465 $57K Add +55.0%
BKR Baker Hughes Co. 0.00% 1,009 $56K Reduce -0.5%
MELI MercadoLibre Inc. 0.00% 33 $56K No change
NRG NRG Energy Inc. 0.00% 386 $56K Reduce -59.0%
QXO Qxo Inc. 0.00% 3,244 $56K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 259 $56K No change
BX Blackstone Inc. 0.00% 467 $55K Add +6.6%
NKE Nike Inc. Class B 0.00% 1,338 $55K Add +54.3%
MNST Monster Beverage Corp. 0.00% 559 $54K Add +26.2%
RKLB Rocket Lab Corp. 0.00% 531 $54K No change
VIK Viking Holdings Ltd. 0.00% 517 $54K New
RCL Royal Caribbean Cruises Ltd. 0.00% 171 $54K Reduce -6.6%
ED Consolidated Edison Inc. 0.00% 477 $53K Add +8.4%
GD General Dynamics Corp. 0.00% 151 $53K Add +7.9%
WBD Warner Bros Discovery Inc. 0.00% 1,984 $53K Reduce -1.5%
AZN Astrazeneca PLC 0.00% 282 $53K New
BAH Booz Allen Hamilton Holdings 0.00% 865 $52K Reduce -42.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 460 $52K Reduce -2.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,340 $51K No change
KEYS Keysight Technologies Inc. 0.00% 145 $51K Reduce -4.0%
MCO Moody's Corp. 0.00% 112 $51K Add +40.0%
UPS United Parcel Service Class B 0.00% 466 $50K Reduce -0.6%
VTRS Viatris Inc. 0.00% 3,133 $50K Add +5.6%
STVN Stevanato Group SPA 0.00% 2,788 $50K No change
ADBE Adobe Inc. 0.00% 237 $49K Reduce -28.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 585 $49K Add +1.4%
BIIB Biogen Inc. 0.00% 229 $49K Reduce -4.2%
MSI Motorola Solutions Inc. 0.00% 118 $49K Reduce -0.8%
ODFL Old Dominion Freight Line 0.00% 225 $49K Add +24.3%
KMI Kinder Morgan Inc. 0.00% 1,489 $48K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.00% 833 $48K Add +10.9%
ON On Semiconductor 0.00% 509 $48K Reduce -5.9%
FRMI Fermi Inc. 0.00% 5,144 $47K No change
IWB iShares Russell 1000 ETF 0.00% 114 $47K No change
AFL Aflac Inc. 0.00% 394 $46K Add +5.3%
CHWY Chewy Inc. Class A 0.00% 2,328 $46K No change
CSGP Costar Group Inc. 0.00% 1,623 $46K Add +159.3%
ICUI Icu Medical Inc. 0.00% 313 $46K Reduce -15.4%
EXPE Expedia Group Inc. 0.00% 174 $45K Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.00% 336 $45K Add +10.9%
HPE Hewlett Packard Enterprise 0.00% 1,005 $45K Add +3.6%
PSA Public Storage 0.00% 142 $45K Add +25.7%
RDDT Reddit Inc. Class A 0.00% 258 $45K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 966 $45K Reduce -3.2%
STT State Street Corp. 0.00% 264 $45K Add +21.7%
ABNB Airbnb Inc. Class A 0.00% 308 $44K Reduce -3.5%
FBIN Fortune Brands Innovations I 0.00% 803 $44K No change
TSCO Tractor Supply Company 0.00% 1,398 $44K Add +93.6%
URI United Rentals Inc. 0.00% 39 $44K Reduce -9.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 525 $44K No change
AON Aon PLC Class A 0.00% 134 $44K Add +8.9%
RNR Renaissancere Holdings Ltd. 0.00% 139 $44K Add +13.9%
COR Cencora Inc. 0.00% 153 $43K Reduce -5.0%
EW Edwards Lifesciences Corp. 0.00% 473 $43K Add +8.5%
HCA HCA Healthcare Inc. 0.00% 110 $43K Reduce -8.3%
HUM Humana Inc. 0.00% 107 $43K Add +5.9%
NSC Norfolk Southern Corp. 0.00% 138 $43K Reduce -0.7%
USB US Bancorp 0.00% 714 $43K Reduce -2.3%
DASH DoorDash Inc. Class A 0.00% 228 $42K Add +50.0%
EPD Enterprise Products Partners 0.00% 1,133 $42K Add +99.8%
MRSH Marsh & McLennan Cos 0.00% 251 $42K Reduce -7.0%
SNY Sanofi-ADR 0.00% 982 $42K Reduce -2.4%
STLD Steel Dynamics Inc. 0.00% 181 $42K Reduce -5.2%
APA Apa Corp. 0.00% 1,271 $41K Reduce -2.6%
HST Host Hotels & Resorts Inc. 0.00% 1,721 $41K Add +19.1%
SPG Simon Property Group Inc. 0.00% 182 $41K Reduce -2.1%
SAN Banco Santander SA-Spon ADR 0.00% 2,889 $40K Add +0.3%
BN Brookfield Corp. 0.00% 938 $40K New
CBOE Cboe Global Markets Inc. 0.00% 163 $40K Add +48.2%
O Realty Income Corp. 0.00% 643 $40K Reduce -4.9%
YUM Yum! Brands Inc. 0.00% 250 $40K Add +34.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,070 $39K No change
CIEN Ciena Corp. 0.00% 79 $39K Add +61.2%
GL Globe Life Inc. 0.00% 219 $39K Add +21.0%
MET Metlife Inc. 0.00% 464 $39K Add +20.2%
NXPI NXP Semiconductors NV 0.00% 138 $39K Reduce -9.2%
GWW WW Grainger Inc. 0.00% 28 $38K Add +21.7%
LEN Lennar Corp. Class A 0.00% 421 $38K Add +184.5%
TEL Te Connectivity PLC 0.00% 187 $38K Reduce -13.4%
IR Ingersoll-Rand Inc. 0.00% 458 $37K Reduce -10.2%
EBAY eBay Inc. 0.00% 328 $37K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,678 $37K Add +3.3%
HAL Halliburton Co. 0.00% 1,079 $37K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.00% 190 $37K Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.00% 150 $37K Add +24.0%
ZTS Zoetis Inc. 0.00% 516 $37K Add +148.1%
CCL Carnival Corp. Ltd. 0.00% 1,311 $37K Reduce -1.9%
ALB Albemarle Corp. 0.00% 265 $36K Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 125 $36K Add +15.7%
PCAR Paccar Inc. 0.00% 299 $36K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.00% 828 $36K Reduce -19.1%
KIE SS SPDR S&P Insurance ETF 0.00% 585 $36K New
SRE Sempra 0.00% 390 $36K Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,361 $36K Reduce -11.1%
XEL Xcel Energy Inc. 0.00% 450 $36K Reduce -0.2%
EIX Edison International 0.00% 466 $35K Add +16.8%
EA Electronic Arts Inc. 0.00% 172 $35K Add +9.6%
HLN Haleon PLC-ADR 0.00% 3,796 $35K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.00% 371 $35K Reduce -3.4%
ULTA Ulta Beauty Inc. 0.00% 78 $35K Add +13.0%
VTR Ventas Inc. 0.00% 391 $35K Reduce -6.9%
DHI D.R. Horton Inc. 0.00% 209 $34K Add +2.5%
DLR Digital Realty Trust Inc. 0.00% 189 $34K Reduce -2.6%
NTRS Northern Trust Corp. 0.00% 194 $34K Add +19.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,421 $34K Add +0.4%
BDX Becton Dickinson and Co. 0.00% 215 $33K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.00% 229 $33K Add +63.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 631 $33K No change
MKL Markel Group Inc. 0.00% 17 $33K Add +54.5%
SHW The Sherwin-Williams Co. 0.00% 96 $33K Reduce -22.6%
CARR Carrier Global Corp. 0.00% 438 $32K Add +1.6%
CVNA Carvana Co. 0.00% 479 $32K Reduce -45.9%
STZ Constellation Brands Inc. Class A 0.00% 227 $32K Reduce -11.3%
CTVA Corteva Inc. 0.00% 372 $32K Reduce -18.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,177 $32K Reduce -5.2%
INCY Incyte Corp. 0.00% 285 $32K Add +31.9%
INTU Intuit Inc. 0.00% 122 $32K Reduce -50.0%
KVUE Kenvue Inc. 0.00% 1,669 $32K Reduce -8.3%
SOLV Solventum Corp. 0.00% 421 $32K Add +33.6%
TTE Totalenergies SE 0.00% 413 $32K Add +3.3%
ACGL Arch Capital Group Ltd. 0.00% 326 $32K Reduce -13.1%
UBS UBS Group AG-Reg 0.00% 653 $32K Add +0.5%
MAS Masco Corp. 0.00% 386 $31K Add +32.6%
RBA RB Global Inc. 0.00% 267 $31K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 534 $31K No change
SYY Sysco Corp. 0.00% 368 $31K Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,187 $30K No change
DLTR Dollar Tree Inc. 0.00% 248 $30K Reduce -11.7%
EQT Eqt Corp. 0.00% 560 $30K Add +19.1%
FITB Fifth Third Bancorp 0.00% 539 $30K Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.00% 194 $30K Reduce -2.5%
TOL Toll Brothers Inc. 0.00% 182 $30K No change
UAL United Airlines Holdings Inc. 0.00% 222 $30K Reduce -9.0%
WAB Wabtec Corp. 0.00% 110 $30K Reduce -1.8%
WAT Waters Corp. 0.00% 80 $30K Add +33.3%
AZO AutoZone Inc. 0.00% 9 $29K No change
FSLR First Solar Inc. 0.00% 124 $29K Add +17.0%
IBKR Interactive Brokers Gro Class A 0.00% 335 $29K Add +41.4%
IBIT iShares Bitcoin Trust ETF 0.00% 857 $29K No change
KR Kroger Co. 0.00% 524 $29K Add +15.9%
RODM Hartford Multifact Dev MRKT 0.00% 724 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 601 $29K Add +0.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 699 $29K No change
PFG Principal Financial Group 0.00% 265 $29K Add +12.3%
PRU Prudential Financial Inc. 0.00% 265 $29K Add +35.9%
VEEV Veeva Systems Inc. Class A 0.00% 162 $29K New
VRSK Verisk Analytics Inc. 0.00% 159 $29K Add +24.2%
ADM Archer-Daniels-Midland Co. 0.00% 370 $28K Add +1.6%
AVTR Avantor Inc. 0.00% 2,825 $28K No change
QUAL iShares MSCI USA Quality Fac 0.00% 128 $28K No change
NTAP Netapp Inc. 0.00% 181 $28K Add +7.7%
DGX Quest Diagnostics Inc. 0.00% 134 $28K Add +27.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 169 $28K Reduce -6.1%
VLTO Veralto Corp. 0.00% 315 $28K Add +1.3%
DECK Deckers Outdoor Corp. 0.00% 272 $27K Add +32.7%
EOG EOG Resources Inc. 0.00% 211 $27K Reduce -5.4%
ENVA Enova International Inc. 0.00% 113 $27K New
FNV Franco-Nevada Corp. 0.00% 130 $27K No change
ICE Intercontinental Exchange Inc. 0.00% 219 $27K Reduce -46.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 114 $27K Add +37.4%
RSG Republic Services Inc. 0.00% 127 $27K Add +17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 240 $27K Reduce -2.0%
TXT Textron Inc. 0.00% 289 $27K Add +1.8%
APO Apollo Global Management Inc. 0.00% 223 $26K Add +16.1%
ATR Aptargroup Inc. 0.00% 205 $26K Reduce -17.3%
BIPC Brookfield Infrastructure-A 0.00% 666 $26K Add +4062.5%
LHX L3HARRIS Technologies Inc. 0.00% 89 $26K Reduce -9.2%
LH Labcorp Holdings Inc. 0.00% 92 $26K Add +2.2%
LFUS Littelfuse Inc. 0.00% 58 $26K No change
MFG Mizuho Financial Group-ADR 0.00% 2,752 $26K No change
OMC Omnicom Group 0.00% 362 $26K Reduce -9.3%
RF Regions Financial Corp. 0.00% 864 $26K Add +6.1%
AES AES Corp. 0.00% 1,703 $25K Add +22.7%
ET Energy Transfer LP 0.00% 1,333 $25K Add +99.8%
EXPD Expeditors Intl Wash Inc. 0.00% 152 $25K Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 0.00% 364 $25K No change
JLL Jones Lang Lasalle Inc. 0.00% 81 $25K Add +107.7%
NUE Nucor Corp. 0.00% 114 $25K No change
TPR Tapestry Inc. 0.00% 174 $25K Add +48.7%
AKAM Akamai Technologies Inc. 0.00% 206 $24K Reduce -2.8%
ALGN Align Technology Inc. 0.00% 140 $24K Reduce -3.5%
ATO Atmos Energy Corp. 0.00% 141 $24K Add +21.6%
FANG Diamondback Energy Inc. 0.00% 139 $24K No change
PCG P G & E Corp. 0.00% 1,441 $24K Reduce -12.4%
PPL PPL Corp. 0.00% 653 $24K Add +33.5%
ROK Rockwell Automation Inc. 0.00% 49 $24K Reduce -2.0%
SONY Sony Group Corp. - SP ADR 0.00% 1,185 $24K Reduce -1.4%
GRMN Garmin Ltd. 0.00% 99 $24K Reduce -1.0%
A Agilent Technologies Inc. 0.00% 171 $23K Reduce -6.0%
AWK American Water Works Co. Inc. 0.00% 176 $23K Reduce -0.6%
ADSK Autodesk Inc. 0.00% 118 $23K Reduce -44.9%
CF CF Industries Holdings Inc. 0.00% 215 $23K Add +62.9%
CNP Centerpoint Energy Inc. 0.00% 532 $23K Add +12.5%
DTE DTE Energy Company 0.00% 148 $23K Reduce -5.7%
DG Dollar General Corp. 0.00% 199 $23K Reduce -24.3%
ERIE Erie Indemnity Company Class A 0.00% 95 $23K Add +533.3%
IEX Idex Corp. 0.00% 102 $23K No change
KDP Keurig Dr Pepper Inc. 0.00% 697 $23K Reduce -20.3%
RBLX Roblox Corp. Class A 0.00% 417 $23K No change
SCHM Schwab US Mid Cap ETF 0.00% 637 $23K New
VRSN Verisign Inc. 0.00% 93 $23K Add +2.2%
BTI British American Tob-SP ADR 0.00% 355 $22K Add +1.1%
EXE Expand Energy Corp. 0.00% 241 $22K Reduce -12.4%
COIN Coinbase Global Inc. Class A 0.00% 149 $22K Reduce -31.0%
EXR Extra Space Storage Inc. 0.00% 153 $22K Reduce -0.7%
FOXA Fox Corp. Class A 0.00% 427 $22K Reduce -1.6%
IT Gartner Inc. 0.00% 169 $22K Reduce -29.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 274 $22K Reduce -13.6%
LUV Southwest Airlines Co. 0.00% 423 $22K Reduce -3.6%
WTW Willis Towers Watson PLC 0.00% 83 $22K Add +15.3%
HBAN Huntington Bancshares Inc. 0.00% 1,165 $21K Reduce -6.1%
ESGD iShares Trust iShares ESG Aw 0.00% 208 $21K No change
NFG National Fuel Gas Co. 0.00% 272 $21K New
OKE Oneok Inc. 0.00% 241 $21K Reduce -2.0%
RJF Raymond James Financial Inc. 0.00% 140 $21K Reduce -6.0%
SNEX Stonex Group Inc. 0.00% 176 $21K New
TDY Teledyne Technologies Inc. 0.00% 31 $21K Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.00% 90 $21K Reduce -25.6%
BALL Ball Corp. 0.00% 315 $20K Reduce -15.8%
EVRG Evergy Inc. 0.00% 234 $20K Reduce -9.7%
ES Eversource Energy 0.00% 271 $20K Reduce -8.8%
FISV Fiserv Inc. 0.00% 412 $20K Reduce -31.7%
L Loews Corp. 0.00% 176 $20K Add +19.7%
MGM MGM Resorts International 0.00% 424 $20K Add +5.2%
RMD Resmed Inc. 0.00% 103 $20K Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 214 $20K Add +0.9%
CCI Crown Castle Inc. 0.00% 254 $19K Reduce -15.6%
DOV Dover Corp. 0.00% 85 $19K Reduce -3.4%
DD Dupont DE Nemours Inc. 0.00% 140 $19K Reduce -3.2%
HSY The Hershey Co. 0.00% 107 $19K Reduce -2.7%
INVH Invitation Homes Inc. 0.00% 615 $19K Add +23.5%
NDAQ Nasdaq Inc. 0.00% 239 $19K No change
NGG National Grid PLC-SP ADR 0.00% 235 $19K Add +2.2%
PPG PPG Industries Inc. 0.00% 154 $19K Reduce -4.9%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
UL Unilever PLC-Sponsored ADR 0.00% 315 $19K Reduce -1.6%
WY Weyerhaeuser Co. 0.00% 781 $19K Reduce -22.6%
AEE Ameren Corporation 0.00% 159 $18K Add +3.9%
BAX Baxter International Inc. 0.00% 852 $18K Add +104.3%
EWBC East West Bancorp Inc. 0.00% 143 $18K No change
FE Firstenergy Corp. 0.00% 378 $18K Add +17.4%
H Hyatt Hotels Corp. Class A 0.00% 91 $18K New
ING ING Groep N.V.-Sponsored ADR 0.00% 571 $18K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 167 $18K New
LULU Lululemon Athletica Inc. 0.00% 159 $18K Add +24.2%
OTIS Otis Worldwide Corp. 0.00% 255 $18K Add +3.7%
PKG Packaging Corp. of America 0.00% 77 $18K Reduce -2.5%
PHM Pultegroup Inc. 0.00% 131 $18K Reduce -3.0%
Q Qnity Electronics Inc. 0.00% 108 $18K Reduce -0.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 241 $18K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 986 $18K Add +63.3%
BP BP PLC-Spons ADR 0.00% 462 $17K Add +5.5%
BCS Barclays PLC-Spons ADR 0.00% 635 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 443 $17K Add +26.6%
FIS Fidelity National Info Serv 0.00% 439 $17K Reduce -11.5%
HUBB Hubbell Inc. 0.00% 32 $17K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 218 $17K Reduce -12.1%
IWO iShares Russell 2000 Growth 0.00% 42 $17K Add +5.0%
LAMR Lamar Advertising Co. Class A 0.00% 106 $17K No change
MTD Mettler-Toledo International 0.00% 13 $17K Reduce -7.1%
SEIC Sei Investments Company 0.00% 195 $17K New
SSNC Ss&c Technologies Holdings 0.00% 279 $17K No change
THC Tenet Healthcare Corp. 0.00% 92 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 495 $17K Add +90.4%
DXCM Dexcom Inc. 0.00% 239 $16K Add +5.3%
DPZ Domino's Pizza Inc. 0.00% 54 $16K Add +54.3%
HAS Hasbro Inc. 0.00% 199 $16K Add +47.4%
QQQ Invesco QQQ Trust Series 1 0.00% 22 $16K No change
KEY Keycorp 0.00% 707 $16K Add +81.3%
GEN Gen Digital Inc. 0.00% 640 $16K Add +197.7%
OXY Occidental Petroleum Corp. 0.00% 324 $16K Reduce -12.0%
APTV Aptiv PLC 0.00% 262 $16K Add +6.1%
BAM Brookfield Asset Mgmt-A 0.00% 336 $15K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 80 $15K No change
CINF Cincinnati Financial Corp. 0.00% 79 $15K Reduce -3.7%
CPRT Copart Inc. 0.00% 521 $15K Reduce -96.1%
LDOS Leidos Holdings Inc. 0.00% 145 $15K Add +62.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,575 $15K No change
SCHF Schwab Intl Equity ETF 0.00% 553 $15K Reduce -10.5%
XYL Xylem Inc. 0.00% 126 $15K Reduce -10.6%
SPOT Spotify Technology SA 0.00% 33 $15K No change
ARGX Argenx SE - ADR 0.00% 15 $14K Add +7.1%
ARW Arrow Electronics Inc. 0.00% 65 $14K Add +18.2%
AVB Avalonbay Communities Inc. 0.00% 76 $14K Add +11.8%
CMS CMS Energy Corp. 0.00% 185 $14K Add +1.6%
KIM Kimco Realty Corp. 0.00% 560 $14K Add +15.5%
NWG Natwest Group PLC -Spon ADR 0.00% 815 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 161 $14K Add +101.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 245 $14K New
CDW CDW Corp. 0.00% 90 $13K Reduce -49.4%
ESS Essex Property Trust Inc. 0.00% 44 $13K Add +10.0%
GEHC GE Healthcare Technology 0.00% 197 $13K Reduce -11.3%
GDDY GoDaddy Inc. Class A 0.00% 149 $13K Reduce -49.5%
HPQ HP Inc. 0.00% 601 $13K Add +16.3%
NOK Nokia Corp.-Spon ADR 0.00% 952 $13K Add +0.4%
RGEN Repligen Corp. 0.00% 92 $13K No change
XLC SS Comm Select Sector SPDR 0.00% 120 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 174 $13K No change
SIG Signet Jewelers Ltd. 0.00% 153 $13K No change
BG Bunge Global SA 0.00% 120 $13K Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 165 $12K Add +34.1%
BBT Beacon Financial Corp. 0.00% 410 $12K No change
COO The Cooper Cos Inc. 0.00% 173 $12K Add +111.0%
DVA Davita Inc. 0.00% 52 $12K Add +40.5%
FFIV F5 Inc. 0.00% 28 $12K Reduce -3.5%
GLPI Gaming and Leisure Propertie 0.00% 262 $12K No change
HGTY Hagerty Inc. Class A 0.00% 1,025 $12K No change
IESC Ies Holdings Inc. 0.00% 16 $12K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 305 $12K Add +1.7%
SOLS Solstice Adv Materials Inc. 0.00% 141 $12K Reduce -4.1%
TSN Tyson Foods Inc. Class A 0.00% 203 $12K Add +12.2%
XPEL Xpel Inc. 0.00% 252 $12K Add +27.3%
DB Deutsche Bank AG-Registered 0.00% 344 $12K No change
ARE Alexandria Real Estate Equit 0.00% 211 $11K Add +40.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 134 $11K No change
BLDR Builders Firstsource Inc. 0.00% 128 $11K Add +52.4%
CACI Caci International Inc. Class A 0.00% 23 $11K No change
YOU Clear Secure Inc. Class A 0.00% 191 $11K New
CLX Clorox Company 0.00% 115 $11K Reduce -30.7%
COKE Coca-Cola Consolidated Inc. 0.00% 60 $11K New
FRT Federal Realty Invs Trust 0.00% 89 $11K Reduce -4.3%
FTV Fortive Corp. 0.00% 174 $11K Reduce -4.4%
KHC The Kraft Heinz Co. 0.00% 483 $11K Add +20.1%
NYT New York Times Co. Class A 0.00% 162 $11K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 230 $11K No change
PTC PTC Inc. 0.00% 101 $11K Reduce -34.4%
PRM Perimeter Solutions Inc. 0.00% 319 $11K New
RELX Relx PLC - Spon ADR 0.00% 343 $11K No change
VSNT Versant Media Group Inc. 0.00% 302 $11K Add +134.1%
NBIS Nebius Group NV 0.00% 41 $11K No change
AA Alcoa Corp. 0.00% 190 $10K No change
CP Canadian Pacific Kansas City 0.00% 110 $10K No change
CTRE Caretrust REIT Inc. 0.00% 239 $10K New
CSV Carriage Services Inc. 0.00% 250 $10K New
EFX Equifax Inc. 0.00% 62 $10K Reduce -47.0%
FR First Industrial Realty TR 0.00% 170 $10K New
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $10K No change
MYRG MYR Group Inc./Delaware 0.00% 19 $10K New
MLI Mueller Industries Inc. 0.00% 82 $10K New
SWKS Skyworks Solutions Inc. 0.00% 148 $10K Reduce -4.5%
SMCI Super Micro Computer Inc. 0.00% 327 $10K Reduce -3.3%
TOST Toast Inc. Class A 0.00% 343 $10K New
NCLH Norwegian Cruise Line Holdin 0.00% 469 $10K Reduce -9.6%
FTI Technipfmc PLC 0.00% 156 $10K New
FIVE Five Below 0.00% 51 $9K Reduce -90.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 105 $9K New
BBY Best Buy Co. Inc. 0.00% 116 $9K Reduce -21.1%
TECH Bio-Techne Corp. 0.00% 125 $9K Reduce -16.7%
BC Brunswick Corp. 0.00% 107 $9K No change
CRUS Cirrus Logic Inc. 0.00% 60 $9K New
EME Emcor Group Inc. 0.00% 11 $9K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 134 $9K Add +14.5%
FG F&G Annuities & Life Inc. 0.00% 344 $9K Reduce -6.0%
FTDR Frontdoor Inc. 0.00% 115 $9K New
GPN Global Payments Inc. 0.00% 128 $9K Reduce -42.3%
LYFT LYFT Inc. Class A 0.00% 583 $9K No change
MBC Masterbrand Inc. 0.00% 879 $9K No change
MAA Mid-America Apartment Comm 0.00% 66 $9K Add +200.0%
NXT Nextpower Inc. 0.00% 75 $9K New
RVTY Revvity Inc. 0.00% 82 $9K No change
SBAC SBA Communications Corp. 0.00% 50 $9K Reduce -19.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 306 $9K No change
XYZ Block Inc. 0.00% 117 $9K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 548 $9K Reduce -5.5%
UDR Udr Inc. 0.00% 225 $9K Add +208.2%
UI Ubiquiti Inc. 0.00% 16 $9K New
VSXY Victoria's Secret & Co. 0.00% 108 $9K New
AU Anglogold Ashanti PLC 0.00% 106 $9K New
SW Smurfit Westrock PLC 0.00% 196 $9K Add +4.8%
INSW International Seaways Inc. 0.00% 118 $9K New
AVY Avery Dennison Corp. 0.00% 49 $8K Reduce -26.9%
BXP BXP Inc. 0.00% 126 $8K Add +20.0%
E Eni SPA-Sponsored ADR 0.00% 173 $8K Reduce -8.5%
BEN Franklin Templeton Inc. 0.00% 254 $8K Add +504.8%
HII Huntington Ingalls Industrie 0.00% 30 $8K Reduce -6.3%
INDV Indivior Pharmaceuticals Inc. 0.00% 189 $8K New
ITOT iShares Core S&P Total U.S. 0.00% 49 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 79 $8K No change
P Everpure Inc. Class A 0.00% 100 $8K New
RL Ralph Lauren Corp. 0.00% 21 $8K Reduce -25.0%
XAR SS SPDR S&P Aerospace Def 0.00% 26 $8K New
SSRM SSR Mining Inc. 0.00% 288 $8K New
SFD Smithfield Foods Inc. 0.00% 337 $8K New
VGIT Vanguard Intermediate-Term T 0.00% 132 $8K No change
VRNS Varonis Systems Inc. 0.00% 181 $8K New
VOD Vodafone Group PLC-SP ADR 0.00% 592 $8K Add +2.6%
WDS Woodside Energy Group-ADR 0.00% 420 $8K Add +7.1%
SGHC Super Group SGHC Ltd. 0.00% 604 $8K New
RACE Ferrari NV 0.00% 21 $8K Reduce -86.6%
STNG Scorpio Tankers Inc. 0.00% 119 $8K New
AZZ Azz Inc. 0.00% 43 $7K New
BEPC Brookfield Renewable Corp. 0.00% 196 $7K New
DEO Diageo PLC-Sponsored ADR 0.00% 85 $7K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 593 $7K No change
DINO HF Sinclair Corp. 0.00% 95 $7K New
IDCC Interdigital Inc. 0.00% 26 $7K New
ESML iShares ESG Aware MSCI USA S 0.00% 130 $7K No change
J Jacobs Solutions Inc. 0.00% 59 $7K Reduce -18.1%
LSTR Landstar System Inc. 0.00% 34 $7K New
LAUR Laureate Education Inc. 0.00% 180 $7K New
FWONA Liberty Media Corp. Class A 0.00% 76 $7K New
NVR NVR Inc. 0.00% 1 $7K No change
WCN Waste Connections Inc. 0.00% 40 $7K New
WFRD Weatherford International PL 0.00% 83 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 107 $7K Reduce -1.8%
ESLT Elbit Systems Ltd. 0.00% 9 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 130 $7K Reduce -29.0%
CPT Camden Property Trust 0.00% 56 $6K Reduce -6.7%
CPB The Campbell's Company 0.00% 262 $6K Reduce -53.4%
DDS Dillards Inc. Class A 0.00% 11 $6K New
EXEL Exelixis Inc. 0.00% 113 $6K New
GGG Graco Inc. 0.00% 81 $6K Add +153.1%
HL Hecla Mining Co. 0.00% 392 $6K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 204 $6K Add +6.8%
IHG Intercontinental Hotels-ADR 0.00% 36 $6K No change
IWV iShares Russell 3000 ETF 0.00% 14 $6K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 256 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 55 $6K New
LII Lennox International Inc. 0.00% 10 $6K No change
LLYVK Liberty Live Holdings Class C 0.00% 59 $6K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 689 $6K Add +0.4%
PEGA Pegasystems Inc. 0.00% 211 $6K New
REG Regency Centers Corp. 0.00% 76 $6K Reduce -3.8%
RS Reliance Inc. 0.00% 17 $6K New
SE Sea Ltd.-ADR 0.00% 66 $6K Add +3.1%
LNT Alliant Energy Corp. 0.00% 59 $5K Add +3.5%
MT Arcelormittal-NY Registered 0.00% 90 $5K No change
CAG Conagra Brands Inc. 0.00% 391 $5K Reduce -51.5%
FCN Fti Consulting Inc. 0.00% 31 $5K New
BOTZ Global X Robotics & Artifici 0.00% 133 $5K Add +98.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 89 $5K No change
FIZZ National Beverage Corp. 0.00% 160 $5K New
PNW Pinnacle West Capital 0.00% 47 $5K Reduce -11.3%
PUK Prudential PLC-ADR 0.00% 186 $5K Reduce -15.1%
KBE SS SPDR S&P Bank ETF 0.00% 72 $5K New
TKO Tko Group Holdings Inc. 0.00% 27 $5K Add +237.5%
UHS Universal Health Services-B 0.00% 31 $5K Add +6.9%
CCEP Coca-Cola Europacific Partne 0.00% 50 $5K No change
PNR Pentair PLC 0.00% 64 $5K Add +42.2%
LOGI Logitech International-Reg 0.00% 50 $5K No change
CHKP Check Point Software Tech 0.00% 40 $5K Add +14.3%
AER Aercap Holdings NV 0.00% 34 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 21 $4K New
EQNR Equinor ASA-Spon ADR 0.00% 130 $4K Reduce -12.2%
GMAB Genmab A/S -SP ADR 0.00% 156 $4K No change
HRL Hormel Foods Corp. 0.00% 167 $4K Reduce -62.6%
IGV iShares Expanded Tech-Softwa 0.00% 48 $4K New
MOH Molina Healthcare Inc. 0.00% 17 $4K Reduce -57.5%
NJR New Jersey Resources Corp. 0.00% 64 $4K New
PAR Par Technology Corp. 0.00% 216 $4K Reduce -99.7%
PSKY Paramount Skydance Class B 0.00% 439 $4K Add +110.0%
RMBS Rambus Inc. 0.00% 30 $4K New
RYAN Ryan Specialty Holdings Inc. 0.00% 97 $4K Reduce -90.2%
FUN Six Flags Entertainment Corp. 0.00% 166 $4K No change
TRMB Trimble Inc. 0.00% 77 $4K Reduce -77.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 27 $4K No change
VAW Vanguard Materials ETF 0.00% 18 $4K New
BRSL Brightstar Lottery PLC 0.00% 330 $4K No change
IVZ Invesco Ltd. 0.00% 158 $4K Reduce -7.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 319 $3K Add +13.5%
GWRE Guidewire Software Inc. 0.00% 27 $3K New
STIP iShares 0-5 Year Tips Bond E 0.00% 31 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 123 $3K Add +0.8%
MFC Manulife Financial Corp. 0.00% 69 $3K Reduce -2.8%
TAP Molson Coors Beverage Co. Class B 0.00% 87 $3K Add +55.4%
NI Nisource Inc. 0.00% 54 $3K No change
OGE Oge Energy Corp. 0.00% 61 $3K New
PSO Pearson PLC-Sponsored ADR 0.00% 158 $3K Add +11.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 54 $3K Reduce -12.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 35 $3K No change
UGI Ugi Corp. 0.00% 88 $3K New
VDC Vanguard Consumer Staple ETF 0.00% 15 $3K New
WBS Webster Financial Corp. 0.00% 44 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 26 $3K Reduce -10.3%
EG Everest Group Ltd. 0.00% 9 $3K Reduce -30.8%
ICL Icl Group Ltd. 0.00% 660 $3K No change
OKLO Oklo Inc. 0.00% 35 $2K Reduce -37.5%
AHRT Ah Realty Trust Inc. 0.00% 275 $2K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 37 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 72 $2K No change
CE Celanese Corp. 0.00% 35 $2K No change
DT Dynatrace Inc. 0.00% 40 $2K New
FOX Fox Corp. Class B 0.00% 46 $2K Reduce -41.8%
FMS Fresenius Medical Care-ADR 0.00% 81 $2K Add +1.3%
HUBS HubSpot Inc. 0.00% 12 $2K Reduce -7.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 93 $2K No change
MTCH Match Group Inc. 0.00% 50 $2K Reduce -58.0%
NWSA News Corp. Class A 0.00% 96 $2K Add +31.5%
PRGS Progress Software Corp. 0.00% 54 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K Reduce -9.6%
SLVM Sylvamo Corp. 0.00% 40 $2K Reduce -2.4%
TS Tenaris SA-ADR 0.00% 44 $2K Add +12.8%
WD Walker & Dunlop Inc. 0.00% 38 $2K No change
GENI Genius Sports Ltd. 0.00% 325 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K Reduce -17.3%
QGEN Qiagen N.V. 0.00% 50 $2K Add +25.0%
ALG Alamo Group Inc. 0.00% 8 $1K Reduce -52.9%
TEAM Atlassian Corp. Class A 0.00% 9 $1K No change
BFAM Bright Horizons Family Solut 0.00% 18 $1K Reduce -97.7%
CWH Camping World Holdings Inc. Class A 0.00% 140 $1K No change
IRON Disc Medicine Inc. 0.00% 16 $1K New
EPAM Epam Systems Inc. 0.00% 7 $1K Reduce -92.0%
ESAB Esab Corp. 0.00% 7 $1K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Reduce -56.3%
REET iShares Global REIT ETF 0.00% 36 $1K New
KD Kyndryl Holdings Inc. 0.00% 58 $1K No change
OGN Organon & Co. 0.00% 46 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 24 $1K New
AOS Smith (a.o.) Corp. 0.00% 18 $1K Reduce -43.8%
VGT Vanguard Info Tech ETF 0.00% 7 $1K New
VGNT Versigent PLC 0.00% 34 $1K Reduce -58.7%
STLA Stellantis NV 0.00% 260 $1K Reduce -10.3%
ECHO Echostar Corp. Class A 0.00% 1 $0 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1 $0 New
THRM Gentherm Inc. 0.00% 2 $0 Reduce -99.8%
HOLOGIC INC 0.00% 248 $0 New
IEF iShares 7-10 Year Treasury B 0.00% 4 $0 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $0 No change
JEPI JPMorgan Equity Premium Inco 0.00% 3 $0 New
NWS News Corp. Class B 0.00% 13 $0 New
EBND State Street SPDR Bloomberg 0.00% 12 $0 New
SCYB Schwab High Yield Bond ETF 0.00% 4 $0 New
SCMB Schwab Municipal Bond ETF 0.00% 15 $0 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 4 $0 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8 $0 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 3 $0 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7 $0 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 5 $0 New
SCHH Schwab US REIT ETF 0.00% 6 $0 New
SOBO South Bow Corp. 0.00% 1 $0 No change
WEN The Wendy's Co. 0.00% 1 $0 No change
TGLS Tecnoglass Holdings Inc. 0.00% 10 $0 New
TIGO Millicom Intl Cellular S.A. 0.00% 4 $0 New
MNDY Monday.com Ltd. 0.00% 3 $0 Reduce -89.3%
MICC The Magnum Ice Cream Co. NV 0.00% 14 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$0No change

Portfolio Sells Q1 2026 → Q2 2026

FIX Comfort Systems USA Inc. Reduce -54.2% 0.68% −0.48
THR Thermon Group Holdings Inc. Sold out 0.00% −0.42
LOPE Grand Canyon Education Inc. Reduce -14.8% 0.69% −0.40
MTDR Matador Resources Co. Reduce -11.6% 0.54% −0.33
MGY Magnolia Oil & Gas Corp. Class A Reduce -5.3% 0.58% −0.27
PRIM Primoris Services Corp. Reduce -97.5% 0.00% −0.24
GMED Globus Medical Inc. Class A Reduce -2.8% 0.90% −0.24
CNQ Canadian Natural Resources Reduce -28.2% 0.25% −0.23
LIN Linde PLC Reduce -93.9% 0.01% −0.23
RBC RBC Bearings Inc. Reduce -20.4% 1.13% −0.22
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.21
IP International Paper Co. Reduce -99.5% 0.00% −0.20
STE Steris PLC Reduce -57.3% 0.11% −0.19
MASI Masimo Corp. Sold out 0.00% −0.19
BR Broadridge Financial Solutio Reduce -38.6% 0.16% −0.19
ETR Entergy Corp. Reduce -25.8% 0.38% −0.18
SITE Siteone Landscape Supply Inc. Reduce -7.0% 0.42% −0.17
SF Stifel Financial Corp. Reduce -4.6% 0.68% −0.17
BURL Burlington Stores Inc. Reduce -4.3% 0.80% −0.17
BRC Brady Corporation Class A Sold out 0.00% −0.16
ITT Itt Inc. Reduce -4.1% 1.18% −0.16
TNDM Tandem Diabetes Care Inc. Reduce -4.5% 0.30% −0.15
WSR Whitestone REIT Sold out 0.00% −0.15
JBL Jabil Inc. Reduce -36.4% 0.66% −0.15
AVAV Aerovironment Inc. Reduce -47.3% 0.10% −0.14
RTX RTX Corp. Reduce -19.8% 0.33% −0.14
APG Api Group Corp. Reduce -5.0% 0.98% −0.13
PIPR Piper Sandler Cos Reduce -6.0% 0.49% −0.13
IDXX Idexx Laboratories Inc. Reduce -87.6% 0.01% −0.13
PLNT Planet Fitness Inc. Class A Reduce -6.6% 0.16% −0.12
IWM iShares Russell 2000 ETF Reduce -52.8% 0.12% −0.12
AR Antero Resources Corp. Reduce -5.8% 0.26% −0.12
AVGO Broadcom Inc. Reduce -19.2% 0.80% −0.12
FNF Fidelity National Financial Reduce -96.6% 0.00% −0.11
CBZ Cbiz Inc. Reduce -99.5% 0.00% −0.11
MSFT Microsoft Corp. Reduce -1.3% 0.78% −0.11
SUPN Supernus Pharmaceuticals Inc. Reduce -1.7% 0.38% −0.10
OVV Ovintiv Inc. Reduce -5.8% 0.28% −0.10
PATK Patrick Industries Inc. Reduce -1.4% 0.24% −0.10
VNOM Viper Energy Inc. Class A Reduce -1.6% 0.36% −0.10
GPI Group 1 Automotive Inc. Reduce -5.6% 0.27% −0.10
MZTI The Marzetti Company Reduce -9.5% 0.18% −0.09
IDA Idacorp Inc. Reduce -4.5% 0.79% −0.09
SUI Sun Communities Inc. Reduce -5.4% 0.35% −0.09
KNSL Kinsale Capital Group Inc. Reduce -5.3% 0.37% −0.09
HLI Houlihan Lokey Inc. Reduce -1.2% 0.37% −0.08
LCII Lci Industries Reduce -6.7% 0.20% −0.08
VRRM Verra Mobility Corp. Sold out 0.00% −0.08
CHRD Chord Energy Corp. Reduce -1.2% 0.18% −0.08
CHDN Churchill Downs Inc. Reduce -2.2% 0.46% −0.07

Portfolio Buys Q1 2026 → Q2 2026

CECO Ceco Environmental Corp. New 0.43% +0.43
DELL Dell Technologies -C Add +15.0% 0.60% +0.37
LGND Ligand Pharmaceuticals Add +65.1% 0.61% +0.35
STX Seagate Technology Holdings Add +10006.4% 0.35% +0.34
FN Fabrinet Add +64.2% 0.93% +0.34
RHP Ryman Hospitality Properties Add +74.2% 0.62% +0.33
CYTK Cytokinetics Inc. Add +85.2% 0.61% +0.32
WHD Cactus Inc. Class A New 0.30% +0.30
AGX Argan Inc. New 0.28% +0.28
AROC Archrock Inc. New 0.27% +0.27
DRI Darden Restaurants Inc. Add +139207.9% 0.26% +0.26
NOVT Novanta Inc. Add +4.5% 1.14% +0.24
DCO Ducommun Inc. Add +22.3% 0.55% +0.22
APD Air Products & Chemicals Inc. Add +85236.2% 0.21% +0.20
IRM Iron Mountain Inc. Add +80342.6% 0.19% +0.19
MU Micron Technology Inc. Add +485.9% 0.19% +0.18
ALGM Allegro Microsystems Inc. Add +1.1% 0.36% +0.18
SPXC SPX Technologies Inc. Add +5.7% 1.37% +0.18
TVTX Travere Therapeutics Inc. Add +187.8% 0.18% +0.14
SFM Sprouts Farmers Market Inc. New 0.14% +0.14
CROX Crocs Inc. New 0.14% +0.14
AMD Advanced Micro Devices Add +1762.7% 0.14% +0.14
CSL Carlisle Cos Inc. Add +23560.4% 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.45% +0.13
ALKS Alkermes PLC New 0.12% +0.12
TXN Texas Instruments Inc. Add +4.3% 0.38% +0.11
FWONK Liberty Media Corp. Class C Add +19606.3% 0.11% +0.11
HQY Healthequity Inc. Add +36.2% 0.45% +0.10
SAIL Sailpoint Inc. Add +30.1% 0.46% +0.10
CVLT Commvault Systems Inc. Add +2.5% 0.25% +0.10
TCBI Texas Capital Bancshares Inc. Add +55.6% 0.28% +0.09
UFPT Ufp Technologies Inc. Add +54.5% 0.18% +0.09
AIN Albany Intl Corp. Class A Add +64.6% 0.16% +0.08
ARES Ares Management Corp. Class A Add +84.1% 0.19% +0.08
DSGX The Descartes Systems Grp Add +70.6% 0.23% +0.07
AMCR Amcor PLC Add +43.1% 0.24% +0.07
ETN Eaton Corp. PLC Add +22.3% 0.27% +0.06
ARQT Arcutis Biotherapeutics Inc. Add +30.3% 0.26% +0.06
APH Amphenol Corp. Class A Add +23.3% 0.16% +0.05
GPC Genuine Parts Co. Add +35.6% 0.21% +0.05
PNFP Pinnacle Financial Partners Add +8.7% 0.47% +0.05
HLNE Hamilton Lane Inc. Class A Add +74.5% 0.26% +0.05
PHAT Phathom Pharmaceuticals Inc. Add +52.5% 0.18% +0.04
TXRH Texas Roadhouse Inc. Add +0.8% 0.97% +0.04
FBK FB Financial Corp. Add +31.9% 0.20% +0.04
TDG Transdigm Group Inc. Add +23.9% 0.18% +0.04
SN Sharkninja Inc. Add +0.3% 0.16% +0.04
VVV Valvoline Inc. Add +15.3% 0.18% +0.03
INDB Independent Bank Corp. Add +16.4% 0.23% +0.03
VAC Marriott Vacations World New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

FDN First Trust DJ Internet Ind DJ INTERNT IDX New 0 $0

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

All Filings

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