Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kayne Anderson Rudnick Investment Management LLC reported 952 stock positions worth $43.1 billion. Its top holding was Emcor (EME) at 2.4% of the portfolio, followed by Simpson Manufacturing (SSD, 2.2%) and Primerica (PRI, 2.1%). Compared with Q4 2023, it opened 43 new positions, sold out of 50, added to 246 and reduced 373. The biggest buy was WR Berkley (WRB, shares +7%) and the biggest sale Ansys (ANSS, shares −46%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$43.1B (Q1 2024)
SEC Filing
0001398344-24-009518 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.1B $43.1B Q1 2024 Q2 2024: $41.0B Q2 2024 Q3 2024: $45.3B Q3 2024 Q4 2024: $43.5B Q4 2024 Q1 2025: $40.9B Q1 2025 Q2 2025: $41.9B Q2 2025 Q3 2025: $41.0B Q3 2025 Q4 2025: $37.3B Q4 2025 Q1 2026: $34.0B Q1 2026 Q2 2026: $32.2B Q2 2026

Holdings 952 stocks · $43.1B

EME Emcor Group Inc. 2.42% 2,986,229 $1.0B Reduce -11.6%
SSD Simpson Manufacturing Co. Inc. 2.20% 4,617,482 $947.4M Reduce -0.6%
PRI Primerica Inc. 2.13% 3,634,893 $919.5M Reduce -1.5%
AZPN Aspen Technology Inc. 1.99% 4,025,171 $858.5M Add +6.0%
POOL Pool Corp. 1.94% 2,068,966 $834.8M Add +9.0%
EFX Equifax Inc. 1.84% 2,974,470 $795.7M Add +15.2%
BSY Bentley Systems Inc. Class B 1.84% 15,192,142 $793.3M Add +8.2%
LII Lennox International Inc. 1.83% 1,615,935 $789.8M Add +8.3%
COO The Cooper Cos Inc. 1.79% 7,589,435 $770.0M Add +9.1%
WSO Watsco Inc. 1.69% 1,685,561 $728.1M Add +1.8%
FCN Fti Consulting Inc. 1.66% 3,398,450 $714.7M Add +0.4%
NDSN Nordson Corp. 1.61% 2,522,513 $692.5M Add +9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.57% 3,890,919 $676.0M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.54% 7,499,345 $663.2M Add +6.9%
THO Thor Industries Inc. 1.45% 5,334,928 $626.0M Add +2.6%
LPLA LPL Financial Holdings Inc. 1.44% 2,356,551 $622.6M Add +7.4%
LSTR Landstar System Inc. 1.44% 3,217,046 $620.1M Reduce -0.3%
SITE Siteone Landscape Supply Inc. 1.40% 3,468,866 $605.5M Add +2.5%
FICO Fair Isaac Corp. 1.36% 468,757 $585.8M Add +0.7%
IBKR Interactive Brokers Gro Class A 1.33% 5,137,616 $573.9M Reduce -18.6%
RYAN Ryan Specialty Holdings Inc. 1.25% 9,691,005 $537.9M Reduce -4.4%
FDS Factset Research Systems Inc. 1.23% 1,163,334 $528.6M Add +2.9%
RBC RBC Bearings Inc. 1.20% 1,918,997 $518.8M Reduce -0.6%
GGG Graco Inc. 1.20% 5,547,427 $518.5M Reduce -0.1%
TER Teradyne Inc. 1.19% 4,545,134 $512.8M Add +1.6%
CRL Charles River Laboratories 1.18% 1,877,630 $508.7M Add +7.1%
CRVL Corvel Corp. 1.16% 1,903,962 $500.7M Reduce -0.1%
SAIA Saia Inc. 1.15% 847,716 $495.9M Add +4.7%
ALLE Allegion PLC 1.14% 3,650,154 $491.7M Add +10.4%
GOLF Acushnet Holdings Corp. 1.08% 7,063,426 $465.8M Reduce -9.3%
ROL Rollins Inc. 1.06% 9,874,965 $456.9M Add +4.7%
TDY Teledyne Technologies Inc. 1.05% 1,051,242 $451.3M Add +10.9%
MANH Manhattan Associates Inc. 1.03% 1,769,430 $442.8M Reduce -32.2%
KAI Kadant Inc. 1.01% 1,333,925 $437.7M Add +0.4%
ZWS Zurn Elkay Water Solutions C 1.00% 12,873,139 $430.9M Add +4.6%
TTC Toro Co. 1.00% 4,700,246 $430.7M Add +1.4%
ZBRA Zebra Technologies Corp. Class A 1.00% 1,425,551 $429.7M Add +6.9%
WTS Watts Water Technologies-A 1.00% 2,020,742 $429.5M Add +0.7%
MC Moelis & Co. Class A 0.94% 7,142,856 $405.5M Add +0.9%
UFPI Ufp Industries Inc. 0.91% 3,195,992 $393.1M Add +1.4%
HLI Houlihan Lokey Inc. 0.91% 3,049,743 $390.9M Add +9.5%
DLB Dolby Laboratories Inc. Class A 0.90% 4,641,073 $388.8M Reduce -14.4%
SMG Scotts Miracle-Gro Co. 0.89% 5,152,421 $384.3M Add +5.5%
MORN Morningstar Inc. 0.88% 1,226,820 $378.3M Reduce -1.6%
CHE Chemed Corp. 0.84% 565,665 $363.1M Add +4.1%
RLI Rli Corp. 0.84% 2,433,815 $361.3M Reduce -0.6%
EXPO Exponent Inc. 0.84% 4,356,421 $360.2M Reduce -6.8%
AAON Aaon Inc. 0.81% 3,974,193 $350.1M Reduce -4.5%
BFAM Bright Horizons Family Solut 0.79% 3,024,076 $342.8M Add +6.7%
AZTA Azenta Inc. 0.73% 5,197,214 $313.3M Add +12.4%
APAM Artisan Partners Asset Ma -A 0.69% 6,466,640 $296.0M Reduce -1.3%
CHH Choice Hotels Intl Inc. 0.68% 2,317,233 $292.8M Add +13.6%
FHB First Hawaiian Inc. 0.68% 13,294,652 $292.0M Add +2.7%
LCII Lci Industries 0.67% 2,364,549 $291.0M Add +1.8%
AME Ametek Inc. 0.62% 1,473,870 $269.6M Add +29.5%
NCNO Ncino Inc. 0.62% 7,147,625 $267.2M Reduce -1.7%
ROST Ross Stores Inc. 0.62% 1,810,174 $265.7M Add +15.3%
ANSS Ansys Inc. 0.56% 694,582 $241.1M Reduce -46.0%
FOXF Fox Factory Holding Corp. 0.51% 4,238,435 $220.7M Add +23.9%
WST West Pharmaceutical Services 0.51% 555,990 $220.0M Add +24.8%
SFBS Servisfirst Bancshares Inc. 0.50% 3,220,317 $213.7M Reduce -1.1%
DFH Dream Finders Homes Inc. Class A 0.49% 4,869,117 $212.9M Reduce -7.5%
ROAD Construction Partners Inc. Class A 0.48% 3,672,287 $206.2M Reduce -1.6%
LW Lamb Weston Holdings Inc. 0.48% 1,931,533 $205.8M Add +23.0%
CWAN Clearwater Analytics HDS-A 0.46% 11,246,271 $198.9M Add +2.1%
CELH Celsius Holdings Inc. 0.45% 2,344,087 $194.4M Reduce -9.8%
BANF Bancfirst Corp. 0.44% 2,150,009 $189.3M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.44% 380,292 $189.0M Add +19.1%
NVDA Nvidia Corp. 0.43% 207,323 $187.3M Reduce -33.2%
APH Amphenol Corp. Class A 0.43% 1,623,130 $187.2M Reduce -2.6%
AWI Armstrong World Industries 0.41% 1,430,751 $177.7M Reduce -1.6%
HEI.A Heico Corp. Class A 0.40% 1,129,757 $173.9M Add +24.7%
GSHD Goosehead Insurance Inc. Class A 0.39% 2,548,948 $169.8M Reduce -4.8%
KFRC Kforce Inc. 0.39% 2,388,329 $168.4M Add +0.3%
DAVA Endava PLC- Spon ADR 0.38% 4,300,016 $163.6M Add +44.6%
MPWR Monolithic Power Systems Inc. 0.38% 241,422 $163.5M Add +11.7%
HLMN Hillman Solutions Corp. 0.38% 15,233,779 $162.1M Add +1.7%
SPSC SPS Commerce Inc. 0.37% 869,048 $160.7M Reduce -3.1%
BR Broadridge Financial Solutio 0.37% 772,102 $158.2M Add +19.3%
OLLI Ollie's Bargain Outlet Holdi 0.36% 1,968,464 $156.6M Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.36% 1,954,147 $155.8M Reduce -1.0%
WDFC WD-40 Co. 0.35% 595,293 $150.8M Reduce -1.6%
EVTC Evertec Inc. 0.35% 3,755,123 $149.8M Reduce -3.4%
USPH U.S. Physical Therapy Inc. 0.35% 1,323,878 $149.4M Reduce -3.1%
FFIN First Finl Bankshares Inc. 0.33% 4,344,967 $142.6M Add +15.9%
WAB Wabtec Corp. 0.32% 954,126 $139.0M Add +87.8%
DCI Donaldson Co. Inc. 0.32% 1,851,223 $138.2M Add +0.1%
IT Gartner Inc. 0.32% 288,333 $137.4M Reduce -2.3%
RVLV Revolve Group Inc. Class A 0.32% 6,459,383 $136.7M Reduce -5.7%
VRSK Verisk Analytics Inc. 0.31% 574,927 $135.5M Add +22.1%
PNR Pentair PLC 0.30% 1,533,823 $131.0M Add +29.7%
FIZZ National Beverage Corp. 0.30% 2,750,867 $130.6M Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 1,449,080 $126.7M Reduce -1.5%
BRO Brown & Brown Inc. 0.29% 1,408,968 $123.3M Add +29.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.28% 1,966,468 $122.7M Reduce -4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 1,618,223 $122.4M Add +329.4%
IVV iShares Core S&P 500 ETF 0.28% 232,124 $122.1M Add +6.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.28% 3,026,415 $119.9M Add +5.0%
BL Blackline Inc. 0.28% 1,848,863 $119.4M Reduce -4.4%
UNF Unifirst Corp. 0.26% 656,567 $113.9M Add +0.0%
V Visa Inc. Class A 0.26% 407,092 $113.6M Reduce -2.1%
LESLIES INC 0.26% 17,221,717 $111.9M Add +1.2%
AMZN Amazon.com Inc. 0.25% 604,664 $109.1M Reduce -1.9%
ZTS Zoetis Inc. 0.25% 635,204 $107.5M Add +6.6%
ODFL Old Dominion Freight Line 0.25% 484,660 $106.3M Add +27.3%
MELI MercadoLibre Inc. 0.24% 69,857 $105.6M Reduce -2.7%
NOVT Novanta Inc. 0.24% 603,990 $105.6M Reduce -1.7%
CAKE The Cheesecake Factory Inc. 0.24% 2,890,133 $104.5M Reduce -1.9%
MAX Mediaalpha Inc. Class A 0.24% 5,090,763 $103.7M Reduce -7.2%
BMI Badger Meter Inc. 0.23% 608,538 $98.5M Reduce -0.8%
CSGP Costar Group Inc. 0.23% 1,018,043 $98.3M Reduce -2.8%
AIN Albany Intl Corp. Class A 0.22% 1,025,147 $95.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.22% 195,449 $94.9M Add +28.2%
ATRI Atrion Corporation 0.22% 203,282 $94.2M Add +4.3%
GTY Getty Realty Corp. 0.20% 3,220,836 $88.1M Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.20% 812,579 $85.2M Reduce -0.5%
MDB Mongodb Inc. 0.19% 228,831 $82.1M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.18% 146,800 $79.3M Reduce -2.2%
MTD Mettler-Toledo International 0.17% 56,713 $75.5M Reduce -2.2%
MNST Monster Beverage Corp. 0.17% 1,262,628 $74.8M Reduce -2.3%
OFLX Omega Flex Inc. 0.17% 1,049,248 $74.4M Reduce -2.7%
ACN Accenture PLC Class A 0.17% 211,494 $73.3M Reduce -1.3%
ROP Roper Technologies Inc. 0.17% 130,339 $73.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.16% 89,428 $69.6M Reduce -2.1%
LKFN Lakeland Financial Corp. 0.15% 970,193 $64.3M Add +1.0%
SYBT Stock Yards Bancorp Inc. 0.15% 1,311,040 $64.1M Reduce -0.6%
UBER Uber Technologies Inc. 0.14% 770,229 $59.3M Reduce -1.8%
CAE Cae Inc. 0.14% 2,110,847 $59.0M Reduce -1.0%
OLO Olo Inc. Class A 0.14% 10,705,911 $58.8M Reduce -1.2%
TFIN Triumph Financial Inc. 0.14% 734,259 $58.2M New
FANG Diamondback Energy Inc. 0.13% 284,843 $56.4M Reduce -2.3%
NKE Nike Inc. Class B 0.13% 594,156 $55.8M Reduce -2.5%
MAR Marriott International Class A 0.12% 211,974 $53.5M Reduce -1.7%
HD Home Depot Inc. 0.12% 136,518 $52.4M Reduce -2.5%
WDAY Workday Inc. Class A 0.12% 189,169 $51.6M Reduce -1.8%
HLLY Holley Inc. 0.12% 11,324,174 $50.5M Reduce -1.7%
PGR Progressive Corp. 0.12% 243,553 $50.4M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.11% 157,326 $49.0M Add +136.7%
MRSH Marsh & McLennan Cos 0.11% 236,074 $48.6M Add +3.2%
CSM Proshares Large Cap Core Plu 0.11% 797,858 $48.4M Reduce -1.1%
FRPT Freshpet Inc. 0.11% 404,493 $46.9M Reduce -2.3%
HQY Healthequity Inc. 0.11% 572,935 $46.8M Reduce -1.4%
EPAC Enerpac Tool Group Corp. 0.11% 1,307,963 $46.6M New
GLBE Global-E Online Ltd. 0.11% 1,260,663 $45.8M Reduce -2.3%
NET Cloudflare Inc. Class A 0.11% 472,107 $45.7M Add +0.6%
PSMT Pricesmart Inc. 0.10% 532,240 $44.7M Reduce -6.6%
TRU Transunion 0.10% 550,437 $43.9M Add +0.9%
DDOG Datadog Inc. Class A 0.10% 351,680 $43.5M Reduce -3.1%
NFLX Netflix Inc. 0.10% 67,573 $41.0M Reduce -1.6%
SDHC Smith Douglas Homes Corp. 0.09% 1,377,081 $40.9M New
MSFT Microsoft Corp. 0.09% 96,991 $40.8M Reduce -1.4%
NVEC Nve Corp. 0.09% 444,941 $40.1M Reduce -1.5%
AAPL Apple Inc. 0.09% 233,483 $40.0M Add +4.6%
PNC PNC Financial Services Group 0.09% 242,331 $39.2M Reduce -2.1%
PAYC Paycom Software Inc. 0.09% 195,080 $38.8M Reduce -0.6%
DHR Danaher Corp. 0.09% 153,372 $38.3M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.09% 228,871 $37.8M Reduce -0.4%
ORCL Oracle Corp. 0.09% 296,583 $37.3M Reduce -2.6%
DV Doubleverify Holdings Inc. 0.09% 1,055,526 $37.1M Reduce -2.4%
FTS Fortis Inc. 0.08% 909,110 $35.9M Reduce -2.3%
TT Trane Technologies PLC 0.08% 119,374 $35.8M Reduce -3.2%
LOW Lowe's Cos Inc. 0.08% 139,594 $35.6M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.08% 71,133 $35.2M Reduce -1.0%
CPAY Corpay Inc. 0.08% 112,419 $34.7M Reduce -2.4%
DVN Devon Energy Corp. 0.08% 687,779 $34.5M Add +36.2%
ECL Ecolab Inc. 0.08% 149,021 $34.4M Reduce -1.6%
BLD Topbuild Corp. 0.08% 77,550 $34.2M New
LSCC Lattice Semiconductor Corp. 0.08% 428,939 $33.6M Add +46.3%
PTC PTC Inc. 0.08% 173,294 $32.7M Add +1444016.7%
USFR Wisdomtree Floating Rate Tre 0.07% 640,936 $32.2M Add +22.7%
GOOGL Alphabet Inc. Class A 0.07% 209,942 $31.7M Add +2.1%
TOST Toast Inc. Class A 0.07% 1,267,865 $31.6M Reduce -1.4%
AZO AutoZone Inc. 0.07% 9,372 $29.5M Reduce -1.7%
INTU Intuit Inc. 0.07% 45,279 $29.4M Add +5.2%
LIN Linde PLC 0.07% 63,213 $29.4M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 146,031 $27.9M Add +0.3%
MDY State Street SPDR S&P Midcap 0.06% 49,924 $27.8M Reduce -80.0%
SNOW Snowflake Inc. 0.06% 170,316 $27.5M Add +2.1%
HAL Halliburton Co. 0.06% 697,884 $27.5M Reduce -1.8%
TRV The Travelers Cos Inc. 0.06% 118,239 $27.2M Reduce -1.0%
XYZ Block Inc. 0.06% 319,973 $27.1M Reduce -1.2%
NOW ServiceNow Inc. 0.06% 35,419 $27.0M Add +117963.3%
ABBV Abbvie Inc. 0.06% 146,329 $26.6M Reduce -2.2%
SHOP Shopify Inc. Class A 0.06% 339,376 $26.2M Reduce -1.4%
MUSA Murphy USA Inc. 0.06% 62,273 $26.1M Reduce -2.3%
SPGI S&P Global Inc. 0.06% 58,797 $25.0M Reduce -1.6%
SYK Stryker Corp. 0.06% 67,976 $24.3M Reduce -3.1%
EMN Eastman Chemical Co. 0.06% 238,226 $23.9M Add +9.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 638,445 $22.6M Reduce -1.6%
GNTX Gentex Corp. 0.05% 619,117 $22.4M Add +0.5%
WM Waste Management Inc. 0.05% 104,300 $22.2M Reduce -0.7%
PLD Prologis Inc. 0.05% 168,662 $22.0M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 423,152 $21.7M Reduce -2.5%
MCO Moody's Corp. 0.05% 53,313 $21.0M Reduce -15.9%
STE Steris PLC 0.05% 91,581 $20.6M Reduce -2.3%
ULTA Ulta Beauty Inc. 0.05% 39,251 $20.5M Reduce -2.3%
RBLX Roblox Corp. Class A 0.05% 531,275 $20.3M Reduce -2.4%
JNJ Johnson & Johnson 0.05% 126,462 $20.0M Reduce -5.1%
PFE Pfizer Inc. 0.05% 719,749 $20.0M Reduce -31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 193,119 $19.6M Reduce -2.9%
ARKK ARK Innovation ETF 0.04% 385,502 $19.3M Reduce -5.5%
BILL Bill Holdings Inc. 0.04% 274,670 $18.9M Reduce -88.4%
ITW Illinois Tool Works 0.04% 70,264 $18.9M Reduce -2.8%
ADI Analog Devices Inc. 0.04% 94,485 $18.7M Add +10.8%
PEP Pepsico Inc. 0.04% 105,814 $18.5M Reduce -27.9%
TYL Tyler Technologies Inc. 0.04% 42,504 $18.1M Add +1.2%
ORLY O'reilly Automotive Inc. 0.04% 15,906 $18.0M Reduce -3.0%
CVX Chevron Corp. 0.04% 111,682 $17.6M Reduce -0.1%
MCD McDonald's Corp. 0.04% 62,433 $17.6M Add +26.1%
TXN Texas Instruments Inc. 0.04% 100,965 $17.6M Add +2.5%
GD General Dynamics Corp. 0.04% 61,547 $17.4M Reduce -2.8%
IWN iShares Russell 2000 Value E 0.04% 107,779 $17.1M Reduce -43.4%
VZ Verizon Communications Inc. 0.04% 404,590 $17.0M Add +1.9%
PG The Procter & Gamble Co. 0.04% 102,682 $16.7M Add +10.9%
IWF iShares Russell 1000 Growth 0.04% 49,382 $16.6M Reduce -10.3%
MSM MSC Industrial Direct Co. Class A 0.04% 171,049 $16.6M Reduce -2.8%
MA Mastercard Inc. Class A 0.04% 34,380 $16.6M Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 106,107 $16.4M Add +0.2%
ETN Eaton Corp. PLC 0.04% 51,911 $16.2M Reduce -3.5%
HLN Haleon PLC-ADR 0.04% 1,905,023 $16.2M Add +16.9%
BLK BlackRock Finance Inc. 0.04% 19,244 $16.0M Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 185,755 $15.5M Reduce -3.1%
ADP Automatic Data Processing 0.04% 61,887 $15.5M Add +2.5%
AMCR Amcor PLC 0.04% 1,610,408 $15.3M Add +1.7%
STAA Staar Surgical Co. 0.04% 394,904 $15.1M Reduce -1.8%
CACI Caci International Inc. Class A 0.03% 38,628 $14.6M Add +0.6%
IUSV iShares Core S&P U.S. Value 0.03% 160,372 $14.5M Add +5.8%
KO The Coca-Cola Co. 0.03% 234,445 $14.3M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.03% 194,998 $14.1M Reduce -3.1%
SO The Southern Co. 0.03% 195,054 $14.0M Reduce -3.1%
VSTA Vasta Platform Ltd. 0.03% 3,450,779 $13.9M No change
MRK Merck & Co. Inc. 0.03% 103,787 $13.7M Reduce -0.2%
SBUX Starbucks Corp. 0.03% 148,764 $13.6M Add +0.5%
CERT Certara Inc. 0.03% 747,294 $13.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.03% 22,289 $13.0M Reduce -4.1%
KLAC KLA Corp. 0.03% 18,482 $12.9M Add +8.0%
FONR Fonar Corp. 0.03% 602,144 $12.9M Reduce -4.8%
CME Cme Group Inc. 0.03% 57,987 $12.5M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.03% 147,659 $12.4M Reduce -16.9%
ROK Rockwell Automation Inc. 0.03% 41,508 $12.1M Reduce -3.1%
HES Hess Corp. 0.03% 78,697 $12.0M Reduce -2.6%
ATHM Autohome Inc.-ADR 0.03% 451,019 $11.8M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.03% 98,750 $11.8M Reduce -27.1%
FLO Flowers Foods Inc. 0.03% 478,923 $11.4M Add +1.3%
HDV iShares Core High Dividend E 0.03% 102,163 $11.3M Reduce -5.8%
UPS United Parcel Service Class B 0.02% 71,553 $10.6M Reduce -5.1%
IUSG iShares Core S&P U.S. Growth 0.02% 84,952 $10.0M Add +13.3%
WMS Advanced Drainage Systems Inc. 0.02% 57,806 $10.0M New
GOOG Alphabet Inc. Class C 0.02% 62,331 $9.5M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.02% 70,390 $9.1M Reduce -1.8%
SAFT Safety Insurance Group Inc. 0.02% 107,381 $8.8M Reduce -1.4%
CSCO Cisco Systems Inc. 0.02% 173,304 $8.6M Add +5.5%
OMC Omnicom Group 0.02% 89,115 $8.6M Reduce -2.1%
CCI Crown Castle Inc. 0.02% 79,505 $8.4M Reduce -23.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 45,895 $8.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 68,134 $8.3M Add +14.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 599,912 $8.3M Add +0.3%
COR Cencora Inc. 0.02% 33,974 $8.3M Reduce -10.9%
MCHP Microchip Technology Inc. 0.02% 91,125 $8.2M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.02% 47,310 $8.0M Reduce -16.3%
MUB iShares National Muni Bond E 0.02% 74,245 $8.0M Add +5.8%
SYY Sysco Corp. 0.02% 97,933 $8.0M Reduce -8.2%
AMGN Amgen Inc. 0.02% 27,864 $7.9M Reduce -8.2%
PAYX Paychex Inc. 0.02% 64,161 $7.9M Reduce -1.8%
BCE Bce Inc. 0.02% 221,407 $7.5M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 59,078 $7.2M Reduce -84.3%
CDW CDW Corp. 0.02% 27,103 $6.9M Reduce -8.5%
XLRE SS Real Estate Select Sector 0.02% 173,947 $6.9M Add +2.5%
AGG iShares Core U.S. Aggregate 0.02% 68,877 $6.7M Reduce -2.6%
DG Dollar General Corp. 0.02% 43,191 $6.7M Reduce -8.5%
CMF iShares California Muni Bond 0.02% 117,142 $6.7M Reduce -7.4%
PDCO Patterson Cos Inc. 0.02% 239,940 $6.6M Reduce -1.2%
CVS CVS Health Corp. 0.01% 81,090 $6.5M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.01% 66,665 $6.4M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 6,249 $6.4M Reduce -29.6%
BALL Ball Corp. 0.01% 91,769 $6.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 11,741 $6.1M Add +2.4%
MCK McKesson Corp. 0.01% 11,182 $6.0M Add +4.0%
SAP Sap SE-Sponsored ADR 0.01% 29,981 $5.8M Reduce -6.8%
VHT Vanguard Health Care ETF 0.01% 21,339 $5.8M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 13,719 $5.7M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 44,214 $5.7M Reduce -14.1%
MDLZ Mondelez International Inc. Class A 0.01% 80,395 $5.6M Reduce -9.9%
EFA iShares MSCI Eafe ETF 0.01% 70,170 $5.6M Add +12.0%
TTE Totalenergies SE -Spon ADR 0.01% 78,253 $5.4M Reduce -2.3%
STT State Street Corp. 0.01% 69,656 $5.4M Reduce -8.8%
USB US Bancorp 0.01% 120,240 $5.4M Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 5,508 $5.3M Reduce -13.6%
IWB iShares Russell 1000 ETF 0.01% 18,484 $5.3M Reduce -1.1%
GPN Global Payments Inc. 0.01% 39,799 $5.3M Reduce -9.4%
MDT Medtronic PLC 0.01% 59,652 $5.2M Reduce -9.6%
SCI Service Corp. International 0.01% 65,013 $4.8M Add +9.5%
DXCM Dexcom Inc. 0.01% 33,209 $4.6M Reduce -3.3%
PFF iShares Preferred & Income S 0.01% 142,443 $4.6M Add +6.4%
DVY iShares Select Dividend ETF 0.01% 36,600 $4.5M Reduce -54.2%
IWD iShares Russell 1000 Value E 0.01% 25,146 $4.5M Reduce -54.6%
IWM iShares Russell 2000 ETF 0.01% 21,252 $4.5M Reduce -80.8%
REGN Regeneron Pharmaceuticals 0.01% 4,394 $4.2M Add +6.8%
MINT PIMCO Enhanced Short Maturit 0.01% 41,853 $4.2M Reduce -27.4%
ISRG Intuitive Surgical Inc. 0.01% 10,103 $4.0M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.01% 65,810 $4.0M Reduce -38.5%
PM Philip Morris International 0.01% 41,504 $3.8M Reduce -9.7%
RY Royal Bank of Canada 0.01% 36,715 $3.7M Reduce -0.8%
UL Unilever PLC 0.01% 73,472 $3.7M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.01% 86,862 $3.6M Reduce -3.4%
CAG Conagra Brands Inc. 0.01% 121,107 $3.6M Reduce -8.3%
ALGN Align Technology Inc. 0.01% 10,871 $3.6M Reduce -3.5%
ABT Abbott Laboratories 0.01% 31,345 $3.6M Reduce -11.3%
PRU Prudential Financial Inc. 0.01% 29,738 $3.5M Reduce -2.5%
NGG National Grid PLC-SP ADR 0.01% 49,934 $3.4M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.01% 62,614 $3.4M Reduce -3.9%
APD Air Products & Chemicals Inc. 0.01% 13,324 $3.2M Add +88726.7%
CCEP Coca-Cola Europacific Partne 0.01% 42,514 $3.0M Reduce -3.3%
SNA Snap-on Inc. 0.01% 9,670 $2.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.01% 13,878 $2.8M Add +23.5%
GLDM SPDR Gold Minishares Trust 0.01% 62,540 $2.7M Reduce -37.9%
VNQ Vanguard Real Estate ETF 0.01% 31,705 $2.7M Reduce -8.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 235,695 $2.7M Reduce -89.3%
EXR Extra Space Storage Inc. 0.01% 17,847 $2.6M Add +5.2%
ARE Alexandria Real Estate Equit 0.01% 19,565 $2.5M Add +3.7%
MRNA Moderna Inc. 0.01% 22,876 $2.4M Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 20,811 $2.4M Reduce -19.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 17,667 $2.4M Add +58.1%
AMT American Tower Corp. 0.01% 11,943 $2.4M Add +3.4%
FEZ State Street SPDR Euro Stoxx 0.01% 44,213 $2.3M Add +64.0%
WMT Walmart Inc. 0.01% 37,900 $2.3M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,316 $2.2M Reduce -7.7%
TSLA Tesla Inc. 0.01% 12,485 $2.2M Add +81.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 10,160 $2.2M Add +2.0%
PODD Insulet Corp. 0.00% 12,237 $2.1M Reduce -3.4%
IWO iShares Russell 2000 Growth 0.00% 7,720 $2.1M Reduce -80.7%
AVB Avalonbay Communities Inc. 0.00% 11,117 $2.1M Reduce -5.5%
ICF iShares Select U.S. REIT ETF 0.00% 34,365 $2.0M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 3 $1.9M No change
MAA Mid-America Apartment Comm 0.00% 14,360 $1.9M Add +10.0%
IWP iShares Russell Mid-Cap Grow 0.00% 16,418 $1.9M Reduce -63.5%
IWV iShares Russell 3000 ETF 0.00% 6,224 $1.9M Add +0.2%
ESS Essex Property Trust Inc. 0.00% 7,544 $1.8M Add +4.1%
CFLT Confluent Inc. Class A 0.00% 59,645 $1.8M Add +82.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,961 $1.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60,515 $1.8M Add +1.8%
VXF Vanguard Extended Market ETF 0.00% 10,248 $1.8M Reduce -14.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 23,891 $1.7M Reduce -0.6%
AON Aon PLC Class A 0.00% 5,009 $1.7M Add +5724.4%
XYLD Global X S&P 500 Cove Call E 0.00% 40,520 $1.7M Add +83.6%
CAPE Doubleline Shiller Cape US 0.00% 57,752 $1.6M Reduce -56.9%
FDX FedEx Corp. 0.00% 5,498 $1.6M No change
FRT Federal Realty Invs Trust 0.00% 15,261 $1.6M Add +6.3%
ELS Equity Lifestyle Properties 0.00% 23,715 $1.5M Add +2.7%
GCT Gigacloud Technology Inc. Class A 0.00% 56,807 $1.5M New
FIVN FIVE9 Inc. 0.00% 24,401 $1.5M Add +1.1%
EWM iShares MSCI Malaysia ETF 0.00% 65,534 $1.4M Reduce -5.5%
GLD SPDR Gold Shares 0.00% 6,828 $1.4M Reduce -11.3%
EQIX Equinix Inc. 0.00% 1,681 $1.4M Add +0.5%
AMH American Homes 4 Rent- A 0.00% 36,775 $1.4M Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25,428 $1.3M Add +43.5%
EWJ iShares MSCI Japan ETF 0.00% 16,836 $1.2M Reduce -6.2%
PCOR Procore Technologies Inc. 0.00% 14,000 $1.2M No change
VGT Vanguard Info Tech ETF 0.00% 2,192 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.00% 5,278 $1.1M No change
HSY The Hershey Co. 0.00% 5,600 $1.1M No change
VOO Vanguard S&P 500 ETF 0.00% 2,227 $1.1M Add +3.3%
NVS Novartis AG-Sponsored ADR 0.00% 10,594 $1.0M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.00% 2,280 $1.0M Add +12.5%
IBB iShares Biotechnology ETF 0.00% 7,287 $1.0M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,882 $992K Add +1.7%
VMC Vulcan Materials Co. 0.00% 3,616 $987K Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.00% 15,328 $950K Reduce -9.9%
XOM Exxon Mobil Corp. 0.00% 8,028 $933K Reduce -12.6%
EPAM Epam Systems Inc. 0.00% 3,376 $932K Reduce -71.2%
IWS iShares Russell Mid-Cap Valu 0.00% 7,344 $921K Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10,003 $914K No change
HDB HDFC Bank Ltd.-ADR 0.00% 16,197 $907K Reduce -65.8%
DOV Dover Corp. 0.00% 5,000 $886K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,329 $885K Add +95.5%
COST Costco Wholesale Corp. 0.00% 1,200 $880K Reduce -11.8%
CPRT Copart Inc. 0.00% 15,059 $872K Reduce -35.9%
MKTX Marketaxess Holdings Inc. 0.00% 3,963 $869K Reduce -99.4%
WDS Woodside Energy Group-ADR 0.00% 43,129 $861K Reduce -6.3%
GSK GSK PLC-Spon ADR 0.00% 20,028 $859K Reduce -6.1%
SNY Sanofi-ADR 0.00% 17,136 $833K Reduce -21.6%
ADBE Adobe Inc. 0.00% 1,639 $827K Add +241.5%
INTC Intel Corp. 0.00% 18,504 $817K Add +395.7%
COP Conocophillips 0.00% 6,108 $777K Add +218.3%
MSCI MSCI Inc. 0.00% 1,367 $766K Reduce -4.9%
TPL Texas Pacific Land Corp. 0.00% 1,302 $753K No change
HPQ HP Inc. 0.00% 24,707 $747K Add +37334.8%
UNP Union Pacific Corp. 0.00% 3,011 $741K Add +130.2%
TGT Target Corp. 0.00% 4,123 $731K Add +208.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,451 $702K Add +12.2%
IAU iShares Gold Trust 0.00% 16,637 $697K Reduce -8.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 17,668 $692K Reduce -6.3%
SHEL Shell PLC-ADR 0.00% 10,266 $688K Reduce -4.6%
BTI British American Tob-SP ADR 0.00% 22,052 $673K Reduce -3.9%
KRBN KS Global Carbon Stratgy ETF 0.00% 21,634 $667K Reduce -64.3%
FISV Fiserv Inc. 0.00% 4,131 $660K Add +495.2%
KYN Kayne Anderson Energy Infra 0.00% 64,929 $650K Add +2.5%
AVGO Broadcom Inc. 0.00% 474 $629K Add +2.4%
HST Host Hotels & Resorts Inc. 0.00% 29,667 $614K New
LKQ LKQ Corp. 0.00% 11,321 $605K New
DHI D.R. Horton Inc. 0.00% 3,636 $598K Add +2373.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,060 $587K Reduce -51.7%
WBA Walgreens Boots Alliance Inc. 0.00% 26,911 $584K Add +129.9%
VGK Vanguard Ftse Europe ETF 0.00% 8,528 $573K Reduce -18.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7,066 $563K Add +653.3%
EEM iShares MSCI Emerging Market 0.00% 13,387 $551K Add +13.6%
DRI Darden Restaurants Inc. 0.00% 3,242 $542K New
AMP Ameriprise Financial Inc. 0.00% 1,229 $539K Add +6727.8%
URI United Rentals Inc. 0.00% 737 $532K Add +9112.5%
PHG Koninklijke Philips NVR- NY 0.00% 26,486 $530K Reduce -6.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 23,776 $529K Reduce -6.0%
MET Metlife Inc. 0.00% 7,125 $528K Add +4780.1%
CMI Cummins Inc. 0.00% 1,751 $516K Add +6904.0%
VEEV Veeva Systems Inc. Class A 0.00% 2,219 $514K Add +103.4%
PWR Quanta Services Inc. 0.00% 1,952 $507K Add +38940.0%
BP BP PLC-Spons ADR 0.00% 13,399 $505K Reduce -5.2%
AXP American Express Co. 0.00% 2,204 $502K No change
VLO Valero Energy Corp. 0.00% 2,819 $481K Add +786.5%
ITOT iShares Core S&P Total U.S. 0.00% 4,155 $480K Add +0.0%
SHLS Shoals Technologies Group -A 0.00% 40,956 $458K No change
STZ Constellation Brands Inc. Class A 0.00% 1,657 $450K Add +23571.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,828 $435K Reduce -6.1%
TSN Tyson Foods Inc. Class A 0.00% 7,290 $428K New
ETSY Etsy Inc. 0.00% 5,904 $406K Add +102.2%
FN Fabrinet 0.00% 2,110 $399K Add +103.1%
ADSK Autodesk Inc. 0.00% 1,509 $393K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.00% 3,815 $384K Reduce -60.4%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $377K Add +35.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,982 $369K No change
ELV Elevance Health Inc. 0.00% 702 $364K No change
VOD Vodafone Group PLC-SP ADR 0.00% 39,987 $356K Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $328K No change
INCY Incyte Corp. 0.00% 5,747 $327K New
BEN Franklin Templeton Inc. 0.00% 11,615 $326K No change
KEYS Keysight Technologies Inc. 0.00% 2,049 $320K No change
DFAC Dimensional US Core Equity 2 0.00% 9,640 $308K No change
EWS iShares MSCI Singapore ETF 0.00% 16,520 $303K Reduce -6.0%
CE Celanese Corp. 0.00% 1,720 $296K Add +1276.0%
CRM Salesforce Inc. 0.00% 977 $294K Reduce -0.7%
PEG Public Service Enterprise GP 0.00% 4,381 $293K Add +5664.5%
VEA Vanguard Ftse Developed ETF 0.00% 5,816 $291K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,487 $290K Add +348600.0%
T AT&T Inc. 0.00% 16,052 $283K Add +670.3%
DUK Duke Energy Corp. 0.00% 2,907 $281K No change
EMR Emerson Electric Co. 0.00% 2,422 $275K No change
WFC Wells Fargo & Co. 0.00% 4,724 $274K Reduce -2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,897 $271K Add +1.8%
DTE DTE Energy Company 0.00% 2,412 $270K Add +80300.0%
MMM 3M Co. 0.00% 2,400 $255K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,554 $253K Add +3.5%
MS Morgan Stanley 0.00% 2,682 $253K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $245K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 610 $243K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $240K Add +21.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $236K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $234K No change
FPX First Trust US Equity Opport 0.00% 2,050 $217K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,585 $209K No change
RPM RPM International Inc. 0.00% 1,712 $204K No change
IYW iShares Ustechnology ETF 0.00% 1,505 $203K No change
RTX RTX Corp. 0.00% 2,061 $201K No change
AMD Advanced Micro Devices 0.00% 1,094 $198K Add +1.2%
BOTZ Global X Robotics & Artifici 0.00% 6,186 $197K No change
YUM Yum! Brands Inc. 0.00% 1,405 $195K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.00% 946 $191K Add +1.1%
AMJ JPMorgan Alerian MLP Index 0.00% 6,690 $190K No change
AMAT Applied Materials Inc. 0.00% 893 $184K Add +4.4%
O Realty Income Corp. 0.00% 3,320 $180K No change
EUFN iShares MSCI Europe Financia 0.00% 7,683 $174K No change
MLPX Global X MLP & Energy Infras 0.00% 3,549 $174K Reduce -63.2%
IJR iShares Core S&P Small-Cap E 0.00% 1,514 $167K Add +37.0%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $165K No change
VFH Vanguard Financials ETF 0.00% 1,598 $164K Reduce -4.6%
XYL Xylem Inc. 0.00% 1,263 $163K Reduce -0.1%
MTSI Macom Technology Solutions H 0.00% 1,700 $163K No change
MBB iShares MBS ETF 0.00% 1,720 $159K Add +0.6%
UTF Cohen & Steers Infrastructur 0.00% 6,216 $147K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 4,636 $144K Reduce -50.7%
IQV Iqvia Holdings Inc. 0.00% 570 $144K Reduce -0.2%
LRCX Lam Research Corp. 0.00% 145 $141K Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $140K No change
PXD Pioneer Natural Resources Co. 0.00% 520 $137K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $136K No change
CTAS Cintas Corp. 0.00% 191 $131K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $131K Reduce -10.9%
SHW The Sherwin-Williams Co. 0.00% 374 $130K Add +1.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $127K No change
PSX Phillips 66 0.00% 773 $126K Add +3.1%
MSI Motorola Solutions Inc. 0.00% 355 $126K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $125K No change
EMB iShares JP Morgan Usd Emergi 0.00% 1,385 $124K Add +0.9%
XEL Xcel Energy Inc. 0.00% 2,261 $122K Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 1,440 $120K Reduce -32.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 973 $115K Add +5.8%
FTNT Fortinet Inc. 0.00% 1,672 $114K Reduce -0.1%
LNG Cheniere Energy Inc. 0.00% 665 $107K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 440 $106K Add +0.2%
VAW Vanguard Materials ETF 0.00% 515 $105K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 445 $102K No change
SMH Vaneck Semiconductor ETF 0.00% 442 $100K No change
CI The Cigna Group 0.00% 274 $100K Add +5.0%
PECO Phillips Edison & Company Inc. 0.00% 2,738 $98K Reduce -34.5%
PANW Palo Alto Networks Inc. 0.00% 323 $92K Add +1.3%
QCOM Qualcomm Inc. 0.00% 532 $90K Reduce -29.1%
EGP Eastgroup Properties Inc. 0.00% 494 $89K No change
PDFS PDF Solutions Inc. 0.00% 2,600 $88K No change
AGZ iShares Agency Bond ETF 0.00% 801 $86K Add +39950.0%
JXI iShares Global Utilities ETF 0.00% 1,448 $86K No change
LMT Lockheed Martin Corp. 0.00% 170 $77K Reduce -32.0%
CMCSA Comcast Corp. Class A 0.00% 1,758 $76K Add +8.7%
XLK SS Technology Select Sector 0.00% 363 $76K Reduce -14.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,327 $75K Reduce -76.7%
TIP iShares Tips Bond ETF 0.00% 684 $73K No change
IVE iShares S&P 500 Value ETF 0.00% 379 $71K Reduce -36.2%
BX Blackstone Inc. 0.00% 537 $71K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,161 $70K No change
XLF SS Financial Select Sector 0.00% 1,653 $70K Reduce -35.5%
OKTA Okta Inc. 0.00% 663 $69K Add +0.6%
TDG Transdigm Group Inc. 0.00% 56 $69K Add +3.7%
FNB FNB Corp. 0.00% 4,790 $68K No change
HLIT Harmonic Inc. 0.00% 5,000 $67K No change
TSCO Tractor Supply Company 0.00% 251 $66K Reduce -23.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 619 $64K Reduce -80.4%
FENI Fidelity Enhanced Intl ETF 0.00% 2,232 $63K Add +0.8%
HON Honeywell International Inc. 0.00% 308 $63K Reduce -35.3%
OSK Oshkosh Corp. 0.00% 506 $63K Reduce -1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,057 $62K No change
SLP Simulations Plus Inc. 0.00% 1,487 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,107 $61K Reduce -99.5%
BABA Alibaba Group Holding-SP ADR 0.00% 823 $60K Add +0.1%
EOG EOG Resources Inc. 0.00% 463 $59K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 230 $57K Reduce -78.0%
ICLN iShares Global Clean Energy 0.00% 4,100 $57K No change
CAT Caterpillar Inc. 0.00% 155 $57K Reduce -1.3%
NTRA Natera Inc. 0.00% 604 $55K No change
GS Goldman Sachs Group Inc. 0.00% 131 $55K No change
XLI SS Industrial Select Sector 0.00% 430 $54K No change
VLUE iShares MSCI USA Value Facto 0.00% 486 $53K No change
ENPH Enphase Energy Inc. 0.00% 427 $52K Reduce -0.2%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $51K No change
FCX Freeport-McMoran Inc. 0.00% 1,081 $51K Reduce -14.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 648 $50K No change
NEE Nextera Energy Inc. 0.00% 771 $49K Reduce -45.7%
FWONK Liberty Media Corp. Class C 0.00% 731 $48K Reduce -6.3%
ITA iShares U.S. Aerospace & Def 0.00% 363 $48K No change
DMRC Digimarc Corp. 0.00% 1,742 $47K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $47K No change
YUMC Yum China Holdings Inc. 0.00% 1,159 $46K Reduce -94.8%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,502 $44K Add +0.9%
RH RH 0.00% 120 $42K Reduce -0.8%
DE Deere & Co. 0.00% 99 $41K No change
MFC Manulife Financial Corp. 0.00% 1,632 $41K No change
XLE SS Energy Select Sector 0.00% 415 $39K No change
BKNG Booking Holdings Inc. 0.00% 10 $39K Add +11.1%
BA The Boeing Co. 0.00% 201 $39K Reduce -2.9%
CP Canadian Pacific Kansas City 0.00% 435 $38K No change
SOXX iShares Semiconductor ETF 0.00% 165 $37K No change
HEI Heico Corp. 0.00% 195 $37K No change
HCA HCA Healthcare Inc. 0.00% 108 $36K Add +2.9%
JD Jd.com Inc.-ADR 0.00% 1,263 $35K Reduce -0.2%
KKR KKR & Co. Inc. 0.00% 338 $34K Add +13.4%
EXPD Expeditors Intl Wash Inc. 0.00% 277 $34K No change
SNAP Snap Inc. Class A 0.00% 2,923 $34K No change
CL Colgate-Palmolive Co. 0.00% 370 $33K Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 131 $31K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $30K No change
GE General Electric 0.00% 170 $30K Add +27.8%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $29K No change
MU Micron Technology Inc. 0.00% 242 $29K Add +8.0%
COIN Coinbase Global Inc. Class A 0.00% 105 $28K Add +5.0%
RMD Resmed Inc. 0.00% 134 $27K Reduce -0.7%
XLB SS Materials Select Sector 0.00% 285 $26K No change
PACB Pacific Biosciences of Calif 0.00% 7,046 $26K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $26K No change
GEN Gen Digital Inc. 0.00% 1,135 $25K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $25K Reduce -5.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 800 $24K No change
CGNX Cognex Corp. 0.00% 544 $23K No change
NOC Northrop Grumman Corp. 0.00% 48 $23K No change
PBA Pembina Pipeline Corp. 0.00% 647 $23K No change
IHI iShares U.S. Medical Devices 0.00% 390 $23K No change
BDX Becton Dickinson and Co. 0.00% 91 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 861 $22K No change
K Kellanova 0.00% 377 $22K Add +3041.7%
SPOT Spotify Technology SA 0.00% 80 $21K Add +700.0%
NXPI NXP Semiconductors NV 0.00% 86 $21K Reduce -1.1%
WTPI Wisdomtree Equity Premium Inc. 0.00% 625 $21K No change
PH Parker Hannifin Corp. 0.00% 37 $21K Add +2.8%
GLW Corning Inc. 0.00% 619 $20K Reduce -0.2%
IYR iShares US Real Estate ETF 0.00% 226 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $20K New
SHV iShares 0-1 Year Treasury Bo 0.00% 176 $19K No change
XLV SS Health Care Select Sector 0.00% 130 $19K Reduce -56.2%
AMLP Alerian MLP ETF 0.00% 397 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 275 $19K No change
KRNT Kornit Digital Ltd. 0.00% 1,000 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $18K No change
OGN Organon & Co. 0.00% 905 $17K No change
OEF iShares S&P 100 ETF 0.00% 66 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 302 $16K No change
CEG Constellation Energy 0.00% 88 $16K Add +20.6%
SIRI Sirius XM Holdings Inc. 0.00% 4,200 $16K No change
CLX Clorox Company 0.00% 105 $16K Reduce -79.3%
CEVA Ceva Inc. 0.00% 700 $16K No change
SNPS Synopsys Inc. 0.00% 25 $14K Add +13.6%
GOVT iShares US Treasury Bond ETF 0.00% 627 $14K Reduce -81.7%
RC Ready Capital Corp. 0.00% 1,551 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 270 $14K No change
EXAS Exact Sciences Corp. 0.00% 200 $14K No change
SLV iShares Silver Trust 0.00% 600 $13K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 86 $13K Add +1.2%
PNW Pinnacle West Capital 0.00% 178 $13K No change
PRGO Perrigo Co. PLC 0.00% 410 $13K Reduce -99.6%
PHM Pultegroup Inc. 0.00% 108 $13K Reduce -6.9%
RELX Relx PLC - Spon ADR 0.00% 300 $13K Add +6.0%
GILD Gilead Sciences Inc. 0.00% 172 $13K Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 491 $12K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 241 $12K No change
SCHF Schwab Intl Equity ETF 0.00% 311 $12K No change
CSX CSX Corp. 0.00% 326 $12K Reduce -32.1%
UBS UBS Group AG-Reg 0.00% 394 $12K Add +506.1%
TMUS T-Mobile US Inc. 0.00% 70 $12K Add +11.1%
CARR Carrier Global Corp. 0.00% 198 $12K No change
AIG American International Group 0.00% 142 $11K Reduce -14.5%
WTW Willis Towers Watson PLC 0.00% 39 $11K No change
DD Dupont DE Nemours Inc. 0.00% 141 $11K Add +15.6%
HUBS HubSpot Inc. 0.00% 17 $11K Add +13.3%
VLTO Veralto Corp. 0.00% 116 $10K Reduce -47.3%
COF Capital One Financial Corp. 0.00% 68 $10K No change
SPG Simon Property Group Inc. 0.00% 65 $10K Reduce -1.5%
PWB Invesco Large Cap Growth ETF 0.00% 110 $10K No change
BSX Boston Scientific Corp. 0.00% 139 $10K Add +16.8%
MTRN Materion Corp. 0.00% 72 $9K No change
ANET Arista Networks Inc. 0.00% 32 $9K Add +39.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 122 $9K Reduce -100.0%
OTIS Otis Worldwide Corp. 0.00% 94 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $9K Reduce -86.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 89 $9K Reduce -81.5%
MKL Markel Group Inc. 0.00% 6 $9K No change
FTV Fortive Corp. 0.00% 106 $9K No change
CB Chubb Ltd. 0.00% 35 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $9K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 178 $9K No change
PSN Parsons Corp. 0.00% 100 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $8K Add +83.3%
C Citigroup Inc. 0.00% 127 $8K Reduce -1.6%
CNC Centene Corp. 0.00% 99 $8K No change
GLOBAL X CLEANTECH ETF 0.00% 802 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 104 $8K No change
USFD US Foods Holding Corp. 0.00% 142 $8K Add +18.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 40 $7K No change
WMB Williams Cos Inc. 0.00% 186 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 22 $7K Add +29.4%
ALLY Ally Financial Inc. 0.00% 173 $7K Add +14.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $7K No change
AFL Aflac Inc. 0.00% 78 $7K Add +14.7%
ICE Intercontinental Exchange Inc. 0.00% 48 $7K Add +23.1%
KMI Kinder Morgan Inc. 0.00% 358 $7K Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 187 $7K New
CTVA Corteva Inc. 0.00% 111 $6K No change
NVT Nvent Electric PLC 0.00% 84 $6K No change
SPB Spectrum Brands Holdings Inc. 0.00% 70 $6K Add +6.1%
WBD Warner Bros Discovery Inc. 0.00% 692 $6K Reduce -7.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 510 $6K Add +12.8%
MAS Masco Corp. 0.00% 75 $6K Reduce -8.5%
ALL Allstate Corp. 0.00% 33 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K No change
IPG Interpublic Group of Cos Inc. 0.00% 174 $6K No change
A Agilent Technologies Inc. 0.00% 39 $6K No change
TWLO Twilio Inc. Class A 0.00% 90 $6K Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 36 $5K Reduce -5.3%
RJF Raymond James Financial Inc. 0.00% 40 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $5K Reduce -15.0%
DAL Delta Air Lines Inc. 0.00% 104 $5K Reduce -12.6%
VRT Vertiv Holdings Co. Class A 0.00% 61 $5K Add +60.5%
SSNC Ss&c Technologies Holdings 0.00% 77 $5K No change
SRE Sempra 0.00% 69 $5K Reduce -53.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $5K New
EQNR Equinor ASA-Spon ADR 0.00% 178 $5K No change
GEHC GE Healthcare Technology 0.00% 52 $5K Reduce -7.1%
OTEX Open Text Corp. 0.00% 121 $5K Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.00% 91 $5K Reduce -100.0%
ETR Entergy Corp. 0.00% 44 $5K No change
CRH CRH PLC 0.00% 53 $5K Add +17.8%
MACK Merrimack Pharmaceuticals Inc. 0.00% 300 $4K No change
DLR Digital Realty Trust Inc. 0.00% 29 $4K Reduce -3.3%
DOX Amdocs Ltd. 0.00% 47 $4K Reduce -14.6%
HUM Humana Inc. 0.00% 12 $4K No change
NUE Nucor Corp. 0.00% 21 $4K Add +31.3%
D Dominion Energy Inc. 0.00% 84 $4K No change
OXY Occidental Petroleum Corp. 0.00% 63 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $4K Reduce -10.7%
LNC Lincoln National Corp. 0.00% 121 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 291 $4K Add +223.3%
KEY Keycorp 0.00% 240 $4K No change
TFC Truist Financial Corp. 0.00% 94 $4K Reduce -1.1%
OVV Ovintiv Inc. 0.00% 70 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 735 $4K Add +19.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 70 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 60 $4K Reduce -10.4%
SONY Sony Group Corp. - SP ADR 0.00% 41 $4K Reduce -16.3%
WELL Welltower Inc. 0.00% 37 $4K Reduce -90.7%
MTG Mgic Investment Corp. 0.00% 156 $4K Add +39.3%
IR Ingersoll-Rand Inc. 0.00% 36 $3K Reduce -51.4%
JCI Johnson Controls Internation 0.00% 52 $3K Reduce -18.8%
CNQ Canadian Natural Resources 0.00% 44 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
FITB Fifth Third Bancorp 0.00% 89 $3K Reduce -2.2%
MO Altria Group Inc. 0.00% 75 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
ITT Itt Inc. 0.00% 24 $3K Add +50.0%
SWK Stanley Black & Decker Inc. 0.00% 33 $3K No change
VRSN Verisign Inc. 0.00% 17 $3K Reduce -57.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 29 $3K No change
HPE Hewlett Packard Enterprise 0.00% 177 $3K No change
AES AES Corp. 0.00% 174 $3K Add +42.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 77 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,177 $3K No change
QRVO Qorvo Inc. 0.00% 26 $3K Add +62.5%
CCL Carnival Corp. 0.00% 183 $3K No change
DGRO iShares Core Dividend Growth 0.00% 51 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
HWM Howmet Aerospace Inc. 0.00% 42 $3K No change
PARAA Paramount Global Class B 0.00% 244 $3K New
GM General Motors Co. 0.00% 63 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 33 $3K Reduce -10.8%
KD Kyndryl Holdings Inc. 0.00% 130 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 65 $3K Reduce -1.5%
BWA Borgwarner Inc. 0.00% 80 $3K Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $3K No change
CZR Caesars Entertainment Inc. 0.00% 63 $3K Add +14.6%
DASH DoorDash Inc. Class A 0.00% 20 $3K Add +25.0%
RRX Regal Rexnord Corp. 0.00% 15 $3K Reduce -6.3%
ED Consolidated Edison Inc. 0.00% 30 $3K No change
WDC Western Digital Corp. 0.00% 40 $3K No change
WRK Westrock Co. 0.00% 54 $3K Reduce -3.6%
DSKE Daseke Inc. 0.00% 322 $3K No change
MGA Magna International Inc. 0.00% 48 $3K Reduce -12.7%
LH Laboratory CRP of Amer Hldgs 0.00% 12 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K Reduce -23.2%
KLG WK Kellogg Co. 0.00% 136 $3K Add +202.2%
NSC Norfolk Southern Corp. 0.00% 10 $3K Reduce -16.7%
ON On Semiconductor 0.00% 34 $3K Reduce -38.2%
TEL Te Connectivity Ltd. 0.00% 17 $2K Add +112.5%
CROX Crocs Inc. 0.00% 17 $2K Reduce -5.6%
M Macy's Inc. 0.00% 122 $2K Reduce -2.4%
LEN Lennar Corp. Class A 0.00% 14 $2K Reduce -74.5%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Reduce -64.4%
TXT Textron Inc. 0.00% 25 $2K Add +108.3%
RGA Reinsurance Group of America 0.00% 12 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
PSA Public Storage 0.00% 8 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
FNF Fidelity National Financial 0.00% 42 $2K Add +2.4%
DFS Discover Financial Services 0.00% 17 $2K No change
OM Outset Medical Inc. 0.00% 1,000 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 38 $2K New
PYPL PayPal Holdings Inc. 0.00% 33 $2K Add +32.0%
RDN Radian Group Inc. 0.00% 66 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 21 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 22 $2K Reduce -67.2%
MRO Marathon Oil Corp. 0.00% 74 $2K No change
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
APO Apollo Global Management Inc. 0.00% 18 $2K Reduce -5.3%
ICLR Icon PLC 0.00% 6 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 29 $2K No change
NEM Newmont Corp. 0.00% 55 $2K No change
EBAY eBay Inc. 0.00% 37 $2K Reduce -44.8%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K No change
GRMN Garmin Ltd. 0.00% 13 $2K Reduce -7.1%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
KVUE Kenvue Inc. 0.00% 88 $2K No change
PCG P G & E Corp. 0.00% 112 $2K No change
NRG NRG Energy Inc. 0.00% 27 $2K No change
HOPE Hope Bancorp Inc. 0.00% 162 $2K No change
FLEX Flex Ltd. 0.00% 65 $2K No change
FAST Fastenal Co. 0.00% 24 $2K Reduce -71.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $2K Reduce -18.8%
VST Vistra Corp. 0.00% 25 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 11 $2K Reduce -8.3%
PINS Pinterest Inc. Class A 0.00% 49 $2K Reduce -40.2%
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
WAT Waters Corp. 0.00% 4 $2K Add +100.0%
CHD Church & Dwight Co. Inc. 0.00% 16 $2K Add +166.7%
HUBB Hubbell Inc. 0.00% 4 $2K No change
CMA Comerica Inc. 0.00% 30 $2K No change
FLG New York Community Bancorp 0.00% 500 $2K No change
GIS General Mills Inc. 0.00% 23 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 37 $2K No change
CSL Carlisle Cos Inc. 0.00% 4 $2K New
EVRG Evergy Inc. 0.00% 29 $2K No change
CUK Carnival PLC-ADR 0.00% 105 $2K New
TOL Toll Brothers Inc. 0.00% 11 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $2K Reduce -11.1%
VNT Vontier Corp. 0.00% 33 $1K No change
AER Aercap Holdings NV 0.00% 17 $1K No change
IP International Paper Co. 0.00% 37 $1K Reduce -5.1%
BKR Baker Hughes Co. 0.00% 43 $1K No change
CNO Cno Financial Group Inc. 0.00% 51 $1K No change
SU Suncor Energy Inc. 0.00% 38 $1K Add +2.7%
DOW Dow Inc. 0.00% 24 $1K Add +14.3%
DVA Davita Inc. 0.00% 10 $1K No change
GNRC Generac Holdings Inc. 0.00% 10 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 21 $1K No change
STX Seagate Technology Holdings 0.00% 14 $1K Reduce -17.6%
KHC The Kraft Heinz Co. 0.00% 37 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $1K Reduce -6.1%
AYI Acuity Inc. 0.00% 5 $1K Reduce -28.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $1K Reduce -18.5%
ARES Ares Management Corp. Class A 0.00% 10 $1K New
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
FERG Ferguson Jersey Ltd. 0.00% 6 $1K Reduce -25.0%
TS Tenaris SA-ADR 0.00% 33 $1K No change
CFG Citizens Financial Group 0.00% 35 $1K No change
FBIN Fortune Brands Innovations I 0.00% 15 $1K Add +400.0%
VTRS Viatris Inc. 0.00% 106 $1K No change
KNX Knight-Swift Transportation 0.00% 23 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $1K No change
WIX Wix.com Ltd. 0.00% 9 $1K No change
SE Sea Ltd.-ADR 0.00% 23 $1K Reduce -4.2%
FMC FMC Corp. 0.00% 19 $1K Add +0.0%
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -83.3%
GSAT Globalstar Inc. 0.00% 835 $1K No change
AWK American Water Works Co. Inc. 0.00% 10 $1K No change
PFG Principal Financial Group 0.00% 14 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
JBL Jabil Inc. 0.00% 8 $1K No change
LEA Lear Corp. 0.00% 8 $1K Reduce -38.5%
VTR Ventas Inc. 0.00% 26 $1K Reduce -7.1%
RSG Republic Services Inc. 0.00% 5 $1K No change
ZION Zions Bancorp NA 0.00% 25 $1K No change
INVH Invitation Homes Inc. 0.00% 29 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
MHK Mohawk Industries Inc. 0.00% 8 $1K No change
HERO Global X Video Games& Esport 0.00% 50 $1K No change
IYK iShares US Consumer Staples 0.00% 15 $1K No change
GLOB Globant SA 0.00% 5 $1K New
CAH Cardinal Health Inc. 0.00% 9 $1K Add +125.0%
AMG Affiliated Managers Group 0.00% 6 $1K No change
ARW Arrow Electronics Inc. 0.00% 7 $988 No change
RS Reliance Inc. 0.00% 2 $981 No change
XP XP Inc. Class A 0.00% 38 $979 No change
SWAV Shockwave Medical Inc. 0.00% 3 $977 No change
UNM Unum Group 0.00% 18 $977 No change
WY Weyerhaeuser Co. 0.00% 27 $970 Reduce -3.6%
STLD Steel Dynamics Inc. 0.00% 6 $957 No change
CRSP Crispr Therapeutics AG 0.00% 14 $954 New
AIZ Assurant Inc. 0.00% 5 $941 New
LEN.B Lennar Corp. Class B 0.00% 6 $925 No change
CCJ Cameco Corp. 0.00% 21 $910 No change
CVE Cenovus Energy Inc. 0.00% 45 $900 No change
PFGC Performance Food Group Co. 0.00% 12 $896 No change
MTH Meritage Homes Corp. 0.00% 5 $877 New
RACE Ferrari NV 0.00% 2 $872 Add +100.0%
KMX Carmax Inc. 0.00% 10 $871 No change
FOXA Fox Corp. Class A 0.00% 27 $863 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23 $856 No change
PPL PPL Corp. 0.00% 31 $853 No change
R Ryder System Inc. 0.00% 7 $847 No change
FSLR First Solar Inc. 0.00% 5 $844 New
GDDY GoDaddy Inc. Class A 0.00% 7 $831 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $820 Reduce -4.5%
BBY Best Buy Co. Inc. 0.00% 9 $819 Reduce -25.0%
ORI Old Republic Intl Corp. 0.00% 26 $812 No change
RHI Robert Half Inc. 0.00% 10 $793 No change
NICE Nice Ltd. - Spon ADR 0.00% 3 $782 Reduce -25.0%
GPC Genuine Parts Co. 0.00% 5 $775 No change
FE Firstenergy Corp. 0.00% 20 $772 No change
ATI Ati Inc. 0.00% 15 $768 New
SYF Synchrony Financial 0.00% 17 $759 No change
PUK Prudential PLC-ADR 0.00% 39 $752 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $744 Reduce -100.0%
EQT Eqt Corp. 0.00% 20 $741 No change
BC Brunswick Corp. 0.00% 7 $737 No change
MASI Masimo Corp. 0.00% 5 $734 New
SBRA Sabra Health Care REIT Inc. 0.00% 49 $728 No change
MRVL Marvell Technology Inc. 0.00% 10 $709 New
PVH PVH Corp. 0.00% 5 $703 New
APP AppLovin Corp. Class A 0.00% 10 $692 New
AEP American Electric Power 0.00% 8 $689 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $685 Reduce -28.6%
MHO M/I Homes Inc. 0.00% 5 $681 New
RIVN Rivian Automotive Inc. Class A 0.00% 61 $678 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $675 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11 $667 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $659 New
ES Eversource Energy 0.00% 11 $657 No change
MFG Mizuho Financial Group-ADR 0.00% 165 $657 No change
ROKU Roku Inc. 0.00% 10 $652 Reduce -9.1%
BIIB Biogen Inc. 0.00% 3 $647 No change
CPA Copa Holdings SA Class A 0.00% 6 $625 No change
CINF Cincinnati Financial Corp. 0.00% 5 $621 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11 $619 No change
J Jacobs Solutions Inc. 0.00% 4 $615 No change
XPO Xpo Inc. 0.00% 5 $610 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $598 No change
LBRDK Liberty Broadband-C 0.00% 10 $589 No change
ILMN Illumina Inc. 0.00% 4 $587 No change
RF Regions Financial Corp. 0.00% 27 $568 No change
ARCH Arch Resources Inc. 0.00% 3 $566 No change
CUBI Customers Bancorp Inc. 0.00% 10 $531 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 8 $523 Add +100.0%
WU Western Union Co. 0.00% 36 $517 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $514 Reduce -20.0%
PTVE Pactiv Evergreen Inc. 0.00% 35 $501 New
FFWM First Foundation Inc. 0.00% 65 $491 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $479 New
TRI Thomson Reuters Corp. 0.00% 3 $467 No change
EG Everest Group Ltd. 0.00% 1 $467 No change
MAT Mattel Inc. 0.00% 23 $456 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 15 $452 Reduce -28.6%
TFX Teleflex Inc. 0.00% 2 $452 Reduce -33.3%
AEE Ameren Corporation 0.00% 6 $444 No change
ADVISORSHARES TR 0.00% 310 $440 No change
AMKR Amkor Technology Inc. 0.00% 13 $435 Reduce -67.5%
NNOX Nano-X Imaging Ltd. 0.00% 44 $430 Reduce -98.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $424 No change
CMS CMS Energy Corp. 0.00% 7 $422 No change
EXC Exelon Corp. 0.00% 11 $413 No change
BG Bunge Global SA 0.00% 4 $410 No change
MXCT Maxcyte Inc. 0.00% 95 $398 New
WMG Warner Music Group Corp. Class A 0.00% 12 $396 New
L Loews Corp. 0.00% 5 $391 No change
CTRA Coterra Energy Inc. 0.00% 14 $390 No change
FTRE Fortrea Holdings Inc. 0.00% 9 $361 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $346 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $330 Reduce -16.7%
APA Apa Corp. 0.00% 9 $329 Reduce -80.0%
WEC WEC Energy Group Inc. 0.00% 4 $328 Reduce -93.0%
GLPI Gaming and Leisure Propertie 0.00% 7 $322 No change
SWIM Latham Group Inc. 0.00% 80 $317 Reduce -99.7%
AVTR Avantor Inc. 0.00% 12 $307 Reduce -14.3%
WPP WPP PLC-Sponsored ADR 0.00% 6 $284 Reduce -62.5%
OHI Omega Healthcare Investors 0.00% 8 $279 No change
DB Deutsche Bank AG-Registered 0.00% 15 $237 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $203 Reduce -46.7%
NWN Northwest Natural Holding Co. 0.00% 5 $186 New
FIVE Five Below 0.00% 1 $181 Reduce -50.0%
MTCH Match Group Inc. 0.00% 5 $181 New
AEO American Eagle Outfitters 0.00% 6 $167 No change
E Eni SPA-Sponsored ADR 0.00% 5 $159 No change
PHIN Phinia Inc. 0.00% 4 $154 Reduce -33.3%
MTTR Matterport Inc. 0.00% 57 $129 New
PENN Penn Entertainment Inc. 0.00% 7 $127 Reduce -22.2%
LUMINAR TECHNOLOGIES INC 0.00% 50 $99 No change
AGL Agilon Health Inc. 0.00% 9 $57 No change
ALLBIRDS INC-CL A 0.00% 70 $49 No change
HBAN Huntington Bancshares Inc. 0.00% 2 $30 Reduce -71.4%
VELO3D INC 0.00% 64 $29 New
WRBY Warby Parker Inc. Class A 0.00% 1 $24 Reduce -80.0%
EMBC Embecta Corp. 0.00% 1 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $431 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$431No change
Lines left out (3) · $171 — a value with no share or principal amount
SecurityClassSharesValue
ARCB Arcbest Corp. COM0$131
FSTA Fidelity MSCI Cons Stap Indx CONSMR STAPLES0$39
MPT Medical Properties Trust Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $43.1B.

Portfolio Sells Q4 2023 → Q1 2024

ANSS Ansys Inc. Reduce -46.0% 0.56% −0.61
MKTX Marketaxess Holdings Inc. Reduce -99.4% 0.00% −0.48
BILL Bill Holdings Inc. Reduce -88.4% 0.04% −0.44
MANH Manhattan Associates Inc. Reduce -32.2% 1.03% −0.38
DLB Dolby Laboratories Inc. Class A Reduce -14.4% 0.90% −0.27
MDY State Street SPDR S&P Midcap Reduce -80.0% 0.06% −0.25
EXPO Exponent Inc. Reduce -6.8% 0.84% −0.19
RBC RBC Bearings Inc. Reduce -0.6% 1.20% −0.17
GOLF Acushnet Holdings Corp. Reduce -9.3% 1.08% −0.15
LSTR Landstar System Inc. Reduce -0.3% 1.44% −0.13
GSHD Goosehead Insurance Inc. Class A Reduce -4.8% 0.39% −0.11
BF.B Brown-Forman Corp. Class B Reduce -100.0% 0.00% −0.10
SSD Simpson Manufacturing Co. Inc. Reduce -0.6% 2.20% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -100.0% 0.00% −0.10
BOH Bank of Hawaii Corp. Reduce -4.4% 0.28% −0.09
BANF Bancfirst Corp. Reduce -0.3% 0.44% −0.09
TROW T Rowe Price Group Inc. Reduce -84.3% 0.02% −0.08
SPSC SPS Commerce Inc. Reduce -3.1% 0.37% −0.06
LGTY Logility Supply Chain Soluti Reduce -89.3% 0.01% −0.06
EVTC Evertec Inc. Reduce -3.4% 0.35% −0.05
MDB Mongodb Inc. Reduce -2.1% 0.19% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -1.1% 0.50% −0.05
IWM iShares Russell 2000 ETF Reduce -80.8% 0.01% −0.05
FIZZ National Beverage Corp. Reduce -1.2% 0.30% −0.04
FUL H.B. Fuller Co. Reduce -1.0% 0.36% −0.04
APAM Artisan Partners Asset Ma -A Reduce -1.3% 0.69% −0.04
MELI MercadoLibre Inc. Reduce -2.7% 0.24% −0.04
NKE Nike Inc. Class B Reduce -2.5% 0.13% −0.04
IWN iShares Russell 2000 Value E Reduce -43.4% 0.04% −0.03
AIN Albany Intl Corp. Class A Reduce -0.7% 0.22% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -100.0% 0.00% −0.03
SLB SLB Ltd. Reduce -99.5% 0.00% −0.03
PFE Pfizer Inc. Reduce -31.1% 0.05% −0.03
BL Blackline Inc. Reduce -4.4% 0.28% −0.03
IDXX Idexx Laboratories Inc. Reduce -2.2% 0.18% −0.02
HLLY Holley Inc. Reduce -1.7% 0.12% −0.02
GLBE Global-E Online Ltd. Reduce -2.3% 0.11% −0.02
SYBT Stock Yards Bancorp Inc. Reduce -0.6% 0.15% −0.02
IWO iShares Russell 2000 Growth Reduce -80.7% 0.00% −0.02
PEP Pepsico Inc. Reduce -27.9% 0.04% −0.02
OLO Olo Inc. Class A Reduce -1.2% 0.14% −0.02
OLLI Ollie's Bargain Outlet Holdi Reduce -2.1% 0.36% −0.02
ACN Accenture PLC Class A Reduce -1.3% 0.17% −0.02
CRVL Corvel Corp. Reduce -0.1% 1.16% −0.02
OFLX Omega Flex Inc. Reduce -2.7% 0.17% −0.02
CAKE The Cheesecake Factory Inc. Reduce -1.9% 0.24% −0.02
CAE Cae Inc. Reduce -1.0% 0.14% −0.02
MORN Morningstar Inc. Reduce -1.6% 0.88% −0.02
RBLX Roblox Corp. Class A Reduce -2.4% 0.05% −0.02
IT Gartner Inc. Reduce -2.3% 0.32% −0.01

Portfolio Buys Q4 2023 → Q1 2024

WRB WR Berkley Corp. Add +6.9% 1.54% +0.30
SAIA Saia Inc. Add +4.7% 1.15% +0.26
EFX Equifax Inc. Add +15.2% 1.84% +0.25
BJ Bj's Wholesale Club Holdings Add +329.4% 0.28% +0.22
LPLA LPL Financial Holdings Inc. Add +7.4% 1.44% +0.19
LII Lennox International Inc. Add +8.3% 1.83% +0.16
WAB Wabtec Corp. Add +87.8% 0.32% +0.16
AME Ametek Inc. Add +29.5% 0.62% +0.16
CRL Charles River Laboratories Add +7.1% 1.18% +0.14
COO The Cooper Cos Inc. Add +9.1% 1.79% +0.14
TFIN Triumph Financial Inc. New 0.14% +0.14
BFAM Bright Horizons Family Solut Add +6.7% 0.79% +0.13
WST West Pharmaceutical Services Add +24.8% 0.51% +0.12
SMG Scotts Miracle-Gro Co. Add +5.5% 0.89% +0.11
DPZ Domino's Pizza Inc. Add +19.1% 0.44% +0.11
EPAC Enerpac Tool Group Corp. New 0.11% +0.11
CHH Choice Hotels Intl Inc. Add +13.6% 0.68% +0.10
SDHC Smith Douglas Homes Corp. New 0.09% +0.09
ZWS Zurn Elkay Water Solutions C Add +4.6% 1.00% +0.09
BRO Brown & Brown Inc. Add +29.9% 0.29% +0.09
ALLE Allegion PLC Add +10.4% 1.14% +0.09
PNR Pentair PLC Add +29.7% 0.30% +0.09
META Meta Platforms Inc. Class A Add +28.2% 0.22% +0.09
ZBRA Zebra Technologies Corp. Class A Add +6.9% 1.00% +0.08
KAI Kadant Inc. Add +0.4% 1.01% +0.08
HEI.A Heico Corp. Class A Add +24.7% 0.40% +0.08
BLD Topbuild Corp. New 0.08% +0.08
NDSN Nordson Corp. Add +9.2% 1.61% +0.08
PTC PTC Inc. Add +1444016.7% 0.08% +0.08
ROST Ross Stores Inc. Add +15.3% 0.62% +0.07
HLI Houlihan Lokey Inc. Add +9.5% 0.91% +0.07
CDNS Cadence Design SYS Inc. Add +136.7% 0.11% +0.07
NOW ServiceNow Inc. Add +117963.3% 0.06% +0.06
ODFL Old Dominion Freight Line Add +27.3% 0.25% +0.05
LW Lamb Weston Holdings Inc. Add +23.0% 0.48% +0.05
CHE Chemed Corp. Add +4.1% 0.84% +0.05
FFIN First Finl Bankshares Inc. Add +15.9% 0.33% +0.05
POOL Pool Corp. Add +9.0% 1.94% +0.04
MPWR Monolithic Power Systems Inc. Add +11.7% 0.38% +0.04
JKHY Jack Henry & Associates Inc. Add +4.0% 1.57% +0.04
ATRI Atrion Corporation Add +4.3% 0.22% +0.03
BR Broadridge Financial Solutio Add +19.3% 0.37% +0.03
VRSK Verisk Analytics Inc. Add +22.1% 0.31% +0.03
HLMN Hillman Solutions Corp. Add +1.7% 0.38% +0.03
ROL Rollins Inc. Add +4.7% 1.06% +0.03
SITE Siteone Landscape Supply Inc. Add +2.5% 1.40% +0.03
LSCC Lattice Semiconductor Corp. Add +46.3% 0.08% +0.03
IVV iShares Core S&P 500 ETF Add +6.9% 0.28% +0.02
WMS Advanced Drainage Systems Inc. New 0.02% +0.02
DVN Devon Energy Corp. Add +36.2% 0.08% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

MPT Medical Properties Trust Inc. COM Reduce -100.0% 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 963$32.2BPRI, RBC, WTS, SSD, JKHY
Q1 2026 953$34.0BJKHY, PRI, TTC, TDY, RBC
Q4 2025 1,007$37.3BJKHY, LPLA, PRI, IBKR, TDY
Q3 2025 1,029$41.0BPRI, TDY, IBKR, LPLA, ALLE
Q2 2025 1,092$41.9BLPLA, PRI, JKHY, BSY, WRB
Q1 2025 962$40.9BPRI, LPLA, JKHY, WRB, WSO
Q4 2024Amended 984$43.5BLII, PRI, AZPN, LPLA, EFX
Q3 2024 978$45.3BEME, LII, AZPN, PRI, EFX
Q2 2024 994$41.0BEME, LII, PRI, AZPN, BSY
Q1 2024 952$43.1BEME, SSD, PRI, AZPN, POOL