Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kayne Anderson Rudnick Investment Management LLC reported 994 stock positions worth $41.0 billion. Its top holding was Emcor (EME) at 2.4% of the portfolio, followed by Lennox International (LII, 2.2%) and Primerica (PRI, 2.1%). Compared with Q1 2024, it opened 70 new positions, sold out of 31, added to 323 and reduced 326. The biggest buy was Bj's Wholesale Club (BJ, shares +159%) and the biggest sale Ansys (ANSS, shares −98%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$41.0B (Q2 2024)
SEC Filing
0001398344-24-014530 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.1B Q1 2024 Q2 2024: $41.0B $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 994 stocks · $41.0B

EME Emcor Group Inc. 2.37% 2,663,747 $972.5M Reduce -10.8%
LII Lennox International Inc. 2.17% 1,664,585 $890.5M Add +3.0%
PRI Primerica Inc. 2.08% 3,606,930 $853.3M Reduce -0.8%
AZPN Aspen Technology Inc. 1.98% 4,090,314 $812.5M Add +1.6%
BSY Bentley Systems Inc. Class B 1.90% 15,778,600 $778.8M Add +3.9%
SSD Simpson Manufacturing Co. Inc. 1.87% 4,543,241 $765.7M Reduce -1.6%
EFX Equifax Inc. 1.80% 3,044,561 $738.2M Add +2.4%
FCN Fti Consulting Inc. 1.79% 3,400,539 $732.9M Add +0.1%
LPLA LPL Financial Holdings Inc. 1.77% 2,589,793 $723.3M Add +9.9%
WSO Watsco Inc. 1.74% 1,536,756 $711.9M Reduce -8.8%
FICO Fair Isaac Corp. 1.70% 468,729 $697.8M Reduce -0.0%
COO The Cooper Cos Inc. 1.67% 7,820,590 $682.7M Add +3.0%
TER Teradyne Inc. 1.67% 4,603,123 $682.6M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.60% 3,958,305 $657.2M Add +1.7%
POOL Pool Corp. 1.58% 2,102,921 $646.3M Add +1.6%
NDSN Nordson Corp. 1.47% 2,591,323 $601.0M Add +2.7%
LSTR Landstar System Inc. 1.45% 3,217,779 $593.6M Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.45% 7,553,875 $593.6M Add +0.7%
RBC RBC Bearings Inc. 1.28% 1,941,467 $523.8M Add +1.2%
THO Thor Industries Inc. 1.22% 5,356,769 $500.6M Add +0.4%
CRVL Corvel Corp. 1.20% 1,925,635 $489.6M Add +1.1%
ROL Rollins Inc. 1.19% 10,023,281 $489.0M Add +1.5%
CHH Choice Hotels Intl Inc. 1.19% 4,105,796 $488.6M Add +77.2%
TDY Teledyne Technologies Inc. 1.17% 1,238,091 $480.4M Add +17.8%
FDS Factset Research Systems Inc. 1.15% 1,155,725 $471.8M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 1.13% 3,785,131 $464.1M Reduce -26.3%
RYAN Ryan Specialty Holdings Inc. 1.13% 7,974,801 $461.8M Reduce -17.7%
GOLF Acushnet Holdings Corp. 1.10% 7,074,797 $449.1M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 1.09% 1,449,609 $447.8M Add +1.7%
TTC Toro Co. 1.09% 4,766,046 $445.7M Add +1.4%
ALLE Allegion PLC 1.08% 3,741,165 $442.0M Add +2.5%
EXPO Exponent Inc. 1.08% 4,640,600 $441.4M Add +6.5%
SITE Siteone Landscape Supply Inc. 1.02% 3,441,941 $417.9M Reduce -0.8%
HLI Houlihan Lokey Inc. 1.02% 3,087,898 $416.4M Add +1.3%
SAIA Saia Inc. 1.01% 869,859 $412.6M Add +2.6%
MC Moelis & Co. Class A 1.00% 7,190,221 $408.8M Add +0.7%
KAI Kadant Inc. 0.97% 1,349,437 $396.4M Add +1.2%
CRL Charles River Laboratories 0.96% 1,908,989 $394.4M Add +1.7%
ZWS Zurn Elkay Water Solutions C 0.94% 13,138,996 $386.3M Add +2.1%
GGG Graco Inc. 0.94% 4,853,256 $384.8M Reduce -12.5%
WTS Watts Water Technologies-A 0.92% 2,050,215 $375.9M Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.90% 4,189,932 $368.0M Add +158.9%
UFPI Ufp Industries Inc. 0.88% 3,224,593 $361.2M Add +0.9%
RLI Rli Corp. 0.84% 2,438,728 $343.1M Add +0.2%
SMG Scotts Miracle-Gro Co. 0.83% 5,201,683 $338.4M Add +1.0%
BFAM Bright Horizons Family Solut 0.82% 3,068,969 $337.8M Add +1.5%
MORN Morningstar Inc. 0.82% 1,129,104 $334.0M Reduce -8.0%
MANH Manhattan Associates Inc. 0.78% 1,298,163 $320.2M Reduce -26.6%
CHE Chemed Corp. 0.77% 580,316 $314.9M Add +2.6%
AAON Aaon Inc. 0.76% 3,571,432 $311.6M Reduce -10.1%
AZTA Azenta Inc. 0.68% 5,298,040 $278.8M Add +1.9%
AME Ametek Inc. 0.68% 1,660,133 $276.8M Add +12.6%
APAM Artisan Partners Asset Ma -A 0.67% 6,626,937 $273.5M Add +2.5%
FHB First Hawaiian Inc. 0.67% 13,153,459 $273.1M Reduce -1.1%
ROST Ross Stores Inc. 0.65% 1,841,718 $267.6M Add +1.7%
LCII Lci Industries 0.60% 2,369,598 $245.0M Add +0.2%
NCNO Ncino Inc. 0.60% 7,782,689 $244.8M Add +8.9%
DLB Dolby Laboratories Inc. Class A 0.60% 3,079,295 $244.0M Reduce -33.6%
MPWR Monolithic Power Systems Inc. 0.55% 275,979 $226.8M Add +14.3%
TFIN Triumph Financial Inc. 0.52% 2,630,607 $215.1M Add +258.3%
HEI.A Heico Corp. Class A 0.52% 1,208,733 $214.6M Add +7.0%
CWAN Clearwater Analytics HDS-A 0.51% 11,374,673 $210.7M Add +1.1%
APH Amphenol Corp. Class A 0.50% 3,065,877 $206.5M Reduce -5.6%
DPZ Domino's Pizza Inc. 0.50% 398,322 $205.7M Add +4.7%
FOXF Fox Factory Holding Corp. 0.49% 4,143,252 $199.7M Reduce -2.3%
GSHD Goosehead Insurance Inc. Class A 0.48% 3,428,907 $197.0M Add +34.5%
WST West Pharmaceutical Services 0.48% 593,692 $195.6M Add +6.8%
BANF Bancfirst Corp. 0.46% 2,147,785 $188.4M Reduce -0.1%
NVDA Nvidia Corp. 0.46% 1,517,410 $187.5M Reduce -26.8%
SFBS Servisfirst Bancshares Inc. 0.45% 2,894,908 $182.9M Reduce -10.1%
OLLI Ollie's Bargain Outlet Holdi 0.43% 1,788,018 $175.5M Reduce -9.2%
LW Lamb Weston Holdings Inc. 0.42% 2,045,582 $172.0M Add +5.9%
VRSK Verisk Analytics Inc. 0.40% 613,185 $165.3M Add +6.7%
WAB Wabtec Corp. 0.40% 1,036,005 $163.7M Add +8.6%
BR Broadridge Financial Solutio 0.39% 800,716 $157.7M Add +3.7%
AWI Armstrong World Industries 0.38% 1,384,088 $156.7M Reduce -3.3%
EPAC Enerpac Tool Group Corp. 0.38% 4,034,256 $154.0M Add +208.4%
SPSC SPS Commerce Inc. 0.37% 808,267 $152.1M Reduce -7.0%
ROAD Construction Partners Inc. Class A 0.37% 2,715,900 $149.9M Reduce -26.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.37% 1,944,641 $149.7M Reduce -0.5%
KFRC Kforce Inc. 0.36% 2,402,035 $149.2M Add +0.6%
IVV iShares Core S&P 500 ETF 0.34% 252,189 $137.9M Add +8.6%
FIZZ National Beverage Corp. 0.34% 2,682,604 $137.5M Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 1,401,058 $136.8M Reduce -3.3%
BRO Brown & Brown Inc. 0.33% 1,508,123 $134.8M Add +7.0%
DCI Donaldson Co. Inc. 0.33% 1,884,187 $134.8M Add +1.8%
HLMN Hillman Solutions Corp. 0.32% 14,805,292 $131.0M Reduce -2.8%
OLED Universal Display Corp. 0.31% 607,220 $127.7M New
WDFC WD-40 Co. 0.31% 579,450 $127.3M Reduce -2.7%
PNR Pentair PLC 0.31% 1,639,547 $125.7M Add +6.9%
DFH Dream Finders Homes Inc. Class A 0.30% 4,717,223 $121.8M Reduce -3.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.30% 1,279,425 $121.5M Add +57.5%
CELH Celsius Holdings Inc. 0.30% 2,120,748 $121.1M Reduce -9.5%
DAVA Endava PLC- Spon ADR 0.29% 4,037,956 $118.1M Reduce -6.1%
ALGN Align Technology Inc. 0.29% 488,251 $117.9M Add +4391.3%
EVTC Evertec Inc. 0.29% 3,514,935 $116.9M Reduce -6.4%
IT Gartner Inc. 0.28% 253,681 $113.9M Reduce -12.0%
AMZN Amazon.com Inc. 0.27% 577,815 $111.7M Reduce -4.4%
CAKE The Cheesecake Factory Inc. 0.27% 2,817,930 $110.7M Reduce -2.5%
MELI MercadoLibre Inc. 0.27% 67,197 $110.4M Reduce -3.8%
USPH U.S. Physical Therapy Inc. 0.27% 1,192,832 $110.2M Reduce -9.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.27% 1,918,380 $109.8M Reduce -2.5%
ZTS Zoetis Inc. 0.26% 623,061 $108.0M Reduce -1.9%
UNF Unifirst Corp. 0.26% 623,090 $106.9M Reduce -5.1%
V Visa Inc. Class A 0.25% 387,309 $101.7M Reduce -4.9%
META Meta Platforms Inc. Class A 0.23% 190,397 $96.0M Reduce -2.6%
ATRI Atrion Corporation 0.23% 205,393 $92.9M Add +1.0%
RVLV Revolve Group Inc. Class A 0.22% 5,777,641 $91.9M Reduce -10.6%
ODFL Old Dominion Freight Line 0.22% 510,244 $90.1M Add +5.3%
NOVT Novanta Inc. 0.22% 547,289 $89.3M Reduce -9.4%
GTY Getty Realty Corp. 0.21% 3,224,129 $86.0M Add +0.1%
AIN Albany Intl Corp. Class A 0.21% 994,940 $84.0M Reduce -3.0%
BL Blackline Inc. 0.20% 1,683,120 $81.5M Reduce -9.0%
LLY Eli Lilly & Co. 0.19% 85,962 $77.8M Reduce -3.9%
MTD Mettler-Toledo International 0.19% 54,663 $76.4M Reduce -3.6%
ROP Roper Technologies Inc. 0.18% 129,639 $73.1M Reduce -0.5%
CSGP Costar Group Inc. 0.18% 976,643 $72.4M Reduce -4.1%
FFIN First Finl Bankshares Inc. 0.18% 2,441,106 $72.1M Reduce -43.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.17% 3,045,306 $69.9M Add +0.6%
IDXX Idexx Laboratories Inc. 0.17% 140,606 $68.5M Reduce -4.2%
LESLIES INC 0.16% 16,015,928 $67.1M Reduce -7.0%
CSW CSW Industrials Inc. 0.16% 247,240 $65.6M New
ACN Accenture PLC Class A 0.16% 212,025 $64.3M Add +0.3%
SYBT Stock Yards Bancorp Inc. 0.16% 1,281,125 $63.6M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.16% 60,253 $63.6M Add +278.8%
MAX Mediaalpha Inc. Class A 0.15% 4,679,669 $61.6M Reduce -8.1%
GLBE Global-E Online Ltd. 0.15% 1,639,490 $59.5M Add +30.1%
MDY State Street SPDR S&P Midcap 0.14% 107,037 $57.3M Add +114.4%
FANG Diamondback Energy Inc. 0.13% 274,971 $55.0M Reduce -3.5%
BMI Badger Meter Inc. 0.13% 295,077 $55.0M Reduce -51.5%
MDB Mongodb Inc. 0.13% 218,358 $54.6M Reduce -4.6%
UBER Uber Technologies Inc. 0.13% 734,427 $53.4M Reduce -4.7%
LKFN Lakeland Financial Corp. 0.13% 845,925 $52.0M Reduce -12.8%
AAPL Apple Inc. 0.12% 240,962 $50.8M Add +3.2%
CAE Cae Inc. 0.12% 1,995,233 $50.7M Reduce -5.5%
FRPT Freshpet Inc. 0.12% 390,248 $50.5M Reduce -3.5%
HQY Healthequity Inc. 0.12% 581,529 $50.1M Add +1.5%
OFLX Omega Flex Inc. 0.12% 977,113 $50.1M Reduce -6.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 1,281,339 $49.7M Add +100.7%
MAR Marriott International Class A 0.12% 202,121 $48.9M Reduce -4.7%
CSM Proshares Large Cap Core Plu 0.12% 780,689 $48.4M Reduce -2.1%
PGR Progressive Corp. 0.12% 232,307 $48.3M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.11% 223,348 $47.1M Reduce -5.4%
CDNS Cadence Design SYS Inc. 0.11% 150,033 $46.2M Reduce -4.6%
PTC PTC Inc. 0.11% 253,149 $46.0M Add +46.1%
DDOG Datadog Inc. Class A 0.11% 339,274 $44.0M Reduce -3.5%
MSFT Microsoft Corp. 0.11% 97,973 $43.8M Add +1.0%
NFLX Netflix Inc. 0.11% 64,419 $43.5M Reduce -4.7%
PSMT Pricesmart Inc. 0.10% 522,811 $42.5M Reduce -1.8%
ORCL Oracle Corp. 0.10% 291,630 $41.2M Reduce -1.7%
WDAY Workday Inc. Class A 0.10% 180,585 $40.4M Reduce -4.5%
NKE Nike Inc. Class B 0.10% 533,153 $40.2M Reduce -10.3%
TRU Transunion 0.10% 535,097 $39.7M Reduce -2.8%
HD Home Depot Inc. 0.10% 113,669 $39.1M Reduce -16.7%
NET Cloudflare Inc. Class A 0.10% 472,100 $39.1M Reduce 0.0%
DHR Danaher Corp. 0.09% 152,082 $38.0M Reduce -0.8%
PNC PNC Financial Services Group 0.09% 237,467 $36.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.09% 195,328 $35.6M Reduce -7.0%
HLLY Holley Inc. 0.09% 9,918,490 $35.5M Reduce -12.4%
FTS Fortis Inc. 0.08% 892,154 $34.7M Reduce -1.9%
TT Trane Technologies PLC 0.08% 104,402 $34.3M Reduce -12.5%
ABNB Airbnb Inc. Class A 0.08% 223,772 $33.9M Reduce -2.2%
ECL Ecolab Inc. 0.08% 142,063 $33.8M Reduce -4.7%
NVEC Nve Corp. 0.08% 436,324 $32.6M Reduce -1.9%
MNST Monster Beverage Corp. 0.08% 652,161 $32.6M Reduce -48.4%
SDHC Smith Douglas Homes Corp. 0.08% 1,358,502 $31.8M Reduce -1.4%
TOST Toast Inc. Class A 0.08% 1,223,027 $31.5M Reduce -3.5%
DVN Devon Energy Corp. 0.08% 661,777 $31.4M Reduce -3.8%
LOW Lowe's Cos Inc. 0.08% 140,914 $31.1M Add +0.9%
SHOP Shopify Inc. Class A 0.08% 469,075 $31.0M Add +38.2%
CPAY Corpay Inc. 0.07% 108,432 $28.9M Reduce -3.5%
BLD Topbuild Corp. 0.07% 74,847 $28.8M Reduce -3.5%
INTU Intuit Inc. 0.07% 43,499 $28.6M Reduce -3.9%
STAA Staar Surgical Co. 0.07% 592,621 $28.2M Add +50.1%
MUSA Murphy USA Inc. 0.07% 60,056 $28.2M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.07% 55,257 $28.1M Reduce -22.3%
IWN iShares Russell 2000 Value E 0.07% 184,413 $28.1M Add +71.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 139,115 $27.4M Add +203.1%
LIN Linde PLC 0.07% 61,715 $27.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 156,361 $27.0M Add +7.1%
PAYC Paycom Software Inc. 0.07% 187,022 $26.8M Reduce -4.1%
NOW ServiceNow Inc. 0.07% 34,004 $26.8M Reduce -4.0%
SPGI S&P Global Inc. 0.06% 56,039 $25.0M Reduce -4.7%
ABBV Abbvie Inc. 0.06% 143,411 $24.6M Reduce -2.0%
LSCC Lattice Semiconductor Corp. 0.06% 413,674 $24.0M Reduce -3.6%
SYK Stryker Corp. 0.06% 70,198 $23.9M Add +3.3%
AVGO Broadcom Inc. 0.06% 14,452 $23.2M Add +2948.9%
TYL Tyler Technologies Inc. 0.06% 46,025 $23.1M Add +8.3%
USFR Wisdomtree Floating Rate Tre 0.06% 459,139 $23.1M Reduce -28.4%
EMN Eastman Chemical Co. 0.06% 234,039 $22.9M Reduce -1.8%
SNOW Snowflake Inc. 0.06% 169,015 $22.8M Reduce -0.8%
WM Waste Management Inc. 0.05% 105,328 $22.5M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.05% 265,527 $21.5M Add +79.8%
TRV The Travelers Cos Inc. 0.05% 104,756 $21.3M Reduce -11.4%
ADI Analog Devices Inc. 0.05% 92,246 $21.1M Reduce -2.4%
CACI Caci International Inc. Class A 0.05% 48,923 $21.0M Add +26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 188,732 $20.8M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 401,019 $20.5M Reduce -5.2%
TXN Texas Instruments Inc. 0.05% 103,917 $20.2M Add +2.9%
KLAC KLA Corp. 0.05% 24,425 $20.1M Add +32.2%
XYZ Block Inc. 0.05% 305,263 $19.7M Reduce -4.6%
STE Steris PLC 0.05% 89,419 $19.6M Reduce -2.4%
GNTX Gentex Corp. 0.05% 581,887 $19.6M Reduce -6.0%
PFE Pfizer Inc. 0.05% 697,507 $19.5M Reduce -3.1%
MCO Moody's Corp. 0.05% 44,304 $18.6M Reduce -16.9%
PG The Procter & Gamble Co. 0.05% 112,097 $18.5M Add +9.2%
PLD Prologis Inc. 0.04% 164,024 $18.4M Reduce -2.8%
VZ Verizon Communications Inc. 0.04% 444,460 $18.3M Add +9.8%
MCD McDonald's Corp. 0.04% 68,939 $17.6M Add +10.4%
GD General Dynamics Corp. 0.04% 60,231 $17.5M Reduce -2.1%
MA Mastercard Inc. Class A 0.04% 39,540 $17.4M Add +15.0%
IWF iShares Russell 1000 Growth 0.04% 47,400 $17.3M Reduce -4.0%
PEP Pepsico Inc. 0.04% 103,135 $17.0M Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.04% 181,664 $16.2M Reduce -2.2%
ETN Eaton Corp. PLC 0.04% 51,552 $16.2M Reduce -0.7%
CVX Chevron Corp. 0.04% 101,076 $15.8M Reduce -9.5%
AMCR Amcor PLC 0.04% 1,586,055 $15.5M Reduce -1.5%
ADP Automatic Data Processing 0.04% 64,837 $15.5M Add +4.8%
HLN Haleon PLC-ADR 0.04% 1,859,912 $15.4M Reduce -2.4%
JNJ Johnson & Johnson 0.04% 102,772 $15.0M Reduce -18.7%
BLK BlackRock Finance Inc. 0.04% 18,838 $14.8M Reduce -2.1%
SO The Southern Co. 0.04% 191,147 $14.8M Reduce -2.0%
ULTA Ulta Beauty Inc. 0.04% 37,829 $14.6M Reduce -3.6%
SCHW Schwab (charles) Corp. 0.03% 190,771 $14.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.03% 112,056 $13.9M Add +8.0%
BILL Bill Holdings Inc. 0.03% 262,940 $13.8M Reduce -4.3%
IUSV iShares Core S&P U.S. Value 0.03% 152,750 $13.5M Reduce -4.8%
MSM MSC Industrial Direct Co. Class A 0.03% 167,215 $13.3M Reduce -2.2%
OLO Olo Inc. Class A 0.03% 2,807,204 $12.4M Reduce -73.8%
TBBB BBB Foods Inc. Class A 0.03% 516,922 $12.3M New
KO The Coca-Cola Co. 0.03% 193,629 $12.3M Reduce -17.4%
ATHM Autohome Inc.-ADR 0.03% 447,014 $12.3M Reduce -0.9%
VMC Vulcan Materials Co. 0.03% 48,701 $12.1M Add +1246.8%
HES Hess Corp. 0.03% 76,653 $11.3M Reduce -2.6%
CERT Certara Inc. 0.03% 810,206 $11.2M Add +8.4%
GOOG Alphabet Inc. Class C 0.03% 60,989 $11.2M Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.03% 87,588 $11.2M Add +3.1%
CME Cme Group Inc. 0.03% 56,609 $11.1M Reduce -2.4%
LAMR Lamar Advertising Co. Class A 0.03% 92,838 $11.1M Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 101,099 $10.8M Reduce -4.7%
HDV iShares Core High Dividend E 0.03% 96,855 $10.5M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.03% 18,998 $10.5M Reduce -14.8%
CSCO Cisco Systems Inc. 0.03% 220,894 $10.5M Add +27.5%
FLO Flowers Foods Inc. 0.03% 468,779 $10.4M Reduce -2.1%
VSTA Vasta Platform Ltd. 0.02% 3,345,873 $10.2M Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.02% 62,538 $10.0M Add +8.2%
IWM iShares Russell 2000 ETF 0.02% 49,308 $10.0M Add +132.0%
SBUX Starbucks Corp. 0.02% 126,312 $9.8M Reduce -15.1%
FONR Fonar Corp. 0.02% 609,789 $9.8M Add +1.3%
KMB Kimberly-Clark Corp. 0.02% 68,888 $9.5M Reduce -2.1%
PAYX Paychex Inc. 0.02% 72,535 $8.6M Add +13.1%
RSP Invesco S&P 500 Equal Weight 0.02% 49,876 $8.2M Add +5.4%
MCK McKesson Corp. 0.02% 13,545 $7.9M Add +21.1%
SAFT Safety Insurance Group Inc. 0.02% 105,177 $7.9M Reduce -2.0%
OMC Omnicom Group 0.02% 87,294 $7.8M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.02% 79,649 $7.7M Add +15.6%
AMGN Amgen Inc. 0.02% 24,751 $7.7M Reduce -11.2%
TAK Takeda Pharmaceutic-SP ADR 0.02% 585,843 $7.6M Reduce -2.4%
MUB iShares National Muni Bond E 0.02% 70,869 $7.6M Reduce -4.5%
MCHP Microchip Technology Inc. 0.02% 81,603 $7.5M Reduce -10.4%
BCE Bce Inc. 0.02% 222,092 $7.2M Add +0.3%
UPS United Parcel Service Class B 0.02% 51,682 $7.1M Reduce -27.8%
EFA iShares MSCI Eafe ETF 0.02% 89,501 $7.0M Add +27.6%
IWD iShares Russell 1000 Value E 0.02% 39,974 $7.0M Add +59.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 57,770 $6.7M Reduce -2.2%
CMF iShares California Muni Bond 0.02% 114,304 $6.5M Reduce -2.4%
XLRE SS Real Estate Select Sector 0.02% 165,154 $6.3M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,426 $6.3M Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.02% 31,125 $6.3M Add +3.8%
EW Edwards Lifesciences Corp. 0.01% 65,233 $6.0M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.01% 5,657 $5.9M Add +28.7%
SHW The Sherwin-Williams Co. 0.01% 19,919 $5.9M Add +5225.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,501 $5.7M Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 5,574 $5.7M Add +1.2%
CDW CDW Corp. 0.01% 25,311 $5.7M Reduce -6.6%
VHT Vanguard Health Care ETF 0.01% 20,666 $5.5M Reduce -3.1%
IWB iShares Russell 1000 ETF 0.01% 18,373 $5.5M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 54,956 $5.5M Reduce -19.3%
BALL Ball Corp. 0.01% 88,913 $5.3M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.01% 90,853 $5.3M Add +38.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 36,608 $5.2M Reduce -17.2%
TTE Totalenergies SE -Spon ADR 0.01% 76,958 $5.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.01% 21,875 $4.4M Add +57.6%
ISRG Intuitive Surgical Inc. 0.01% 9,893 $4.4M Reduce -2.1%
ARKK ARK Innovation ETF 0.01% 99,853 $4.4M Reduce -74.1%
PFF iShares Preferred & Income S 0.01% 138,582 $4.4M Reduce -2.7%
MINT PIMCO Enhanced Short Maturit 0.01% 40,376 $4.1M Reduce -3.5%
COR Cencora Inc. 0.01% 17,841 $4.0M Reduce -47.5%
TSLA Tesla Inc. 0.01% 20,289 $4.0M Add +62.5%
UL Unilever PLC 0.01% 71,909 $4.0M Reduce -2.1%
ADBE Adobe Inc. 0.01% 7,104 $3.9M Add +333.4%
HPQ HP Inc. 0.01% 112,460 $3.9M Add +355.2%
DVY iShares Select Dividend ETF 0.01% 31,696 $3.8M Reduce -13.4%
RY Royal Bank of Canada 0.01% 36,031 $3.8M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.01% 85,975 $3.8M Reduce -1.0%
SYY Sysco Corp. 0.01% 51,677 $3.7M Reduce -47.2%
DXCM Dexcom Inc. 0.01% 32,510 $3.7M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.01% 13,329 $3.4M Add +704.4%
PRU Prudential Financial Inc. 0.01% 29,107 $3.4M Reduce -2.1%
ANSS Ansys Inc. 0.01% 10,455 $3.4M Reduce -98.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 17,733 $3.1M Add +0.4%
CCEP Coca-Cola Europacific Partne 0.01% 41,675 $3.0M Reduce -2.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 22,964 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,272 $3.0M Reduce -47.6%
GLDM SPDR Gold Minishares Trust 0.01% 62,646 $2.9M Add +0.2%
IYW iShares Ustechnology ETF 0.01% 19,189 $2.9M Add +1175.0%
STT State Street Corp. 0.01% 38,728 $2.9M Reduce -44.4%
CFLT Confluent Inc. Class A 0.01% 96,027 $2.8M Add +61.0%
FEZ State Street SPDR Euro Stoxx 0.01% 56,456 $2.8M Add +27.7%
DG Dollar General Corp. 0.01% 21,158 $2.8M Reduce -51.0%
GCT Gigacloud Technology Inc. Class A 0.01% 91,125 $2.8M Add +60.4%
VNQ Vanguard Real Estate ETF 0.01% 32,140 $2.7M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.01% 41,100 $2.7M Reduce -48.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 66,881 $2.7M Add +186.7%
MRNA Moderna Inc. 0.01% 22,373 $2.7M Reduce -2.2%
SNA Snap-on Inc. 0.01% 9,467 $2.5M Reduce -2.1%
INTC Intel Corp. 0.01% 79,643 $2.5M Add +330.4%
WMT Walmart Inc. 0.01% 36,345 $2.5M Reduce -4.1%
SCI Service Corp. International 0.01% 34,285 $2.4M Reduce -47.3%
PODD Insulet Corp. 0.01% 11,973 $2.4M Reduce -2.2%
MDT Medtronic PLC 0.01% 30,473 $2.4M Reduce -48.9%
ABT Abbott Laboratories 0.01% 22,813 $2.4M Reduce -27.2%
PM Philip Morris International 0.01% 23,059 $2.3M Reduce -44.4%
EXR Extra Space Storage Inc. 0.01% 14,944 $2.3M Reduce -16.3%
USB US Bancorp 0.01% 58,415 $2.3M Reduce -51.4%
FISV Fiserv Inc. 0.01% 15,190 $2.3M Add +267.7%
HST Host Hotels & Resorts Inc. 0.01% 124,610 $2.2M Add +320.0%
AMT American Tower Corp. 0.01% 11,451 $2.2M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.01% 5,146 $2.2M Add +318.7%
AVB Avalonbay Communities Inc. 0.01% 10,623 $2.2M Reduce -4.4%
ARE Alexandria Real Estate Equit 0.01% 18,785 $2.2M Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 9,944 $2.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,333 $2.2M Add +0.3%
PWR Quanta Services Inc. 0.01% 8,258 $2.1M Add +323.1%
DHI D.R. Horton Inc. 0.01% 14,862 $2.1M Add +308.8%
DRI Darden Restaurants Inc. 0.01% 13,710 $2.1M Add +322.9%
MET Metlife Inc. 0.01% 29,553 $2.1M Add +314.8%
IWP iShares Russell Mid-Cap Grow 0.01% 18,697 $2.1M Add +13.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 29,164 $2.1M Add +312.7%
MAA Mid-America Apartment Comm 0.00% 14,110 $2.0M Reduce -1.7%
ESS Essex Property Trust Inc. 0.00% 7,353 $2.0M Reduce -2.5%
LKQ LKQ Corp. 0.00% 47,417 $2.0M Add +318.8%
ICF iShares Select U.S. REIT ETF 0.00% 34,382 $2.0M Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.00% 47,893 $1.9M Add +18.2%
IWO iShares Russell 2000 Growth 0.00% 7,355 $1.9M Reduce -4.7%
UNP Union Pacific Corp. 0.00% 8,427 $1.9M Add +179.9%
VSS Vanguard Ftse All Wo X-US SC 0.00% 16,249 $1.9M Reduce -21.9%
VXF Vanguard Extended Market ETF 0.00% 11,039 $1.9M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,961 $1.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 3 $1.8M No change
ELS Equity Lifestyle Properties 0.00% 28,112 $1.8M Add +18.5%
VOO Vanguard S&P 500 ETF 0.00% 3,637 $1.8M Add +63.3%
APD Air Products & Chemicals Inc. 0.00% 7,011 $1.8M Reduce -47.4%
IWV iShares Russell 3000 ETF 0.00% 5,805 $1.8M Reduce -6.7%
INCY Incyte Corp. 0.00% 29,494 $1.8M Add +413.2%
FIVN FIVE9 Inc. 0.00% 40,374 $1.8M Add +65.5%
GPN Global Payments Inc. 0.00% 18,320 $1.8M Reduce -54.0%
TSN Tyson Foods Inc. Class A 0.00% 30,799 $1.8M Add +322.5%
CMI Cummins Inc. 0.00% 6,034 $1.7M Add +244.6%
FDX FedEx Corp. 0.00% 5,502 $1.7M Add +0.1%
COP Conocophillips 0.00% 14,378 $1.6M Add +135.4%
URI United Rentals Inc. 0.00% 2,511 $1.6M Add +240.7%
KDP Keurig Dr Pepper Inc. 0.00% 48,385 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 55,456 $1.6M Reduce -8.4%
TGT Target Corp. 0.00% 10,698 $1.6M Add +159.5%
FRT Federal Realty Invs Trust 0.00% 14,929 $1.5M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.00% 3,081 $1.5M Add +35.1%
AON Aon PLC Class A 0.00% 5,005 $1.5M Reduce -0.1%
EWM iShares MSCI Malaysia ETF 0.00% 63,356 $1.4M Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 27,636 $1.4M Add +8.7%
GLD SPDR Gold Shares 0.00% 6,568 $1.4M Reduce -3.8%
ITW Illinois Tool Works 0.00% 5,874 $1.4M Reduce -91.6%
VLO Valero Energy Corp. 0.00% 8,813 $1.4M Add +212.6%
CAPE Doubleline Shiller Cape US 0.00% 49,489 $1.4M Reduce -14.3%
PEG Public Service Enterprise GP 0.00% 18,144 $1.3M Add +314.1%
AMH American Homes 4 Rent- A 0.00% 35,921 $1.3M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.00% 2,192 $1.3M No change
EQIX Equinix Inc. 0.00% 1,643 $1.2M Reduce -2.3%
CVS CVS Health Corp. 0.00% 20,609 $1.2M Reduce -74.6%
BMY Bristol-Myers Squibb Co. 0.00% 28,668 $1.2M Reduce -54.2%
LHX L3HARRIS Technologies Inc. 0.00% 5,282 $1.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,130 $1.2M Add +8.6%
COST Costco Wholesale Corp. 0.00% 1,356 $1.2M Add +13.0%
XOM Exxon Mobil Corp. 0.00% 9,765 $1.1M Add +21.6%
DTE DTE Energy Company 0.00% 10,121 $1.1M Add +319.6%
EWJ iShares MSCI Japan ETF 0.00% 16,297 $1.1M Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14,774 $1.1M Add +323.7%
NVS Novartis AG-Sponsored ADR 0.00% 10,225 $1.1M Reduce -3.5%
WBA Walgreens Boots Alliance Inc. 0.00% 85,192 $1.0M Add +216.6%
HSY The Hershey Co. 0.00% 5,600 $1.0M No change
MKTX Marketaxess Holdings Inc. 0.00% 5,042 $1.0M Add +27.2%
IBB iShares Biotechnology ETF 0.00% 7,220 $991K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 14,205 $983K Reduce -40.5%
WDS Woodside Energy Group-ADR 0.00% 50,957 $959K Add +18.1%
TPL Texas Pacific Land Corp. 0.00% 1,302 $956K No change
CE Celanese Corp. 0.00% 7,080 $955K Add +311.6%
IYH iShares U.S. Healthcare ETF 0.00% 15,333 $940K Add +0.0%
PCOR Procore Technologies Inc. 0.00% 14,000 $928K No change
DOV Dover Corp. 0.00% 5,000 $902K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10,112 $891K Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.00% 6,942 $838K Reduce -5.5%
HDB HDFC Bank Ltd.-ADR 0.00% 12,757 $821K Reduce -21.2%
SNY Sanofi-ADR 0.00% 16,648 $808K Reduce -2.9%
CPRT Copart Inc. 0.00% 13,911 $753K Reduce -7.6%
GSK GSK PLC-Spon ADR 0.00% 19,346 $745K Reduce -3.4%
IAU iShares Gold Trust 0.00% 16,637 $733K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 38,823 $726K Add +63.3%
SHEL Shell PLC-ADR 0.00% 10,030 $724K Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 24,336 $701K New
NGG National Grid PLC-SP ADR 0.00% 12,337 $701K Reduce -75.3%
KYN Kayne Anderson Energy Infra 0.00% 66,422 $686K Add +2.3%
FN Fabrinet 0.00% 2,802 $686K Add +32.8%
BTI British American Tob-SP ADR 0.00% 21,332 $660K Reduce -3.3%
MSCI MSCI Inc. 0.00% 1,367 $659K No change
VEEV Veeva Systems Inc. Class A 0.00% 3,572 $654K Add +61.0%
SGOV iShares 0-3 Month Treasury B 0.00% 6,434 $648K Add +68.7%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 16,690 $644K Reduce -5.5%
ETSY Etsy Inc. 0.00% 9,658 $570K Add +63.6%
EEM iShares MSCI Emerging Market 0.00% 12,314 $526K Reduce -8.0%
AXP American Express Co. 0.00% 2,213 $513K Add +0.4%
BP BP PLC-Spons ADR 0.00% 13,088 $473K Reduce -2.3%
VGK Vanguard Ftse Europe ETF 0.00% 6,911 $460K Reduce -19.0%
PHG Koninklijke Philips NVR- NY 0.00% 17,580 $443K Reduce -33.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,599 $435K Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,939 $422K Reduce -38.9%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $412K No change
SOXX iShares Semiconductor ETF 0.00% 1,551 $383K Add +840.0%
ELV Elevance Health Inc. 0.00% 705 $382K Add +0.4%
ADSK Autodesk Inc. 0.00% 1,517 $376K Add +0.5%
VOD Vodafone Group PLC-SP ADR 0.00% 38,621 $343K Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $339K No change
AMD Advanced Micro Devices 0.00% 2,068 $336K Add +89.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,622 $335K Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,021 $324K Add +30.1%
ITOT iShares Core S&P Total U.S. 0.00% 2,631 $313K Reduce -36.7%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $311K No change
EWS iShares MSCI Singapore ETF 0.00% 15,971 $305K Reduce -3.3%
DUK Duke Energy Corp. 0.00% 2,913 $292K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.00% 5,816 $287K No change
KEYS Keysight Technologies Inc. 0.00% 2,049 $280K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,953 $274K Add +1.9%
EMR Emerson Electric Co. 0.00% 2,428 $267K Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $265K No change
BEN Franklin Templeton Inc. 0.00% 11,615 $260K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $257K No change
CRM Salesforce Inc. 0.00% 990 $255K Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $249K No change
MMM 3M Co. 0.00% 2,404 $246K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 610 $239K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $233K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 7,047 $226K Add +52.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,223 $223K Reduce -60.0%
MS Morgan Stanley 0.00% 2,265 $220K Reduce -15.6%
AMAT Applied Materials Inc. 0.00% 907 $214K Add +1.6%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,053 $205K New
FPX First Trust US Equity Opport 0.00% 2,050 $204K No change
SMH Vaneck Semiconductor ETF 0.00% 774 $202K Add +75.1%
WFC Wells Fargo & Co. 0.00% 3,386 $201K Reduce -28.3%
SCHD Schwab US DVD Equity ETF 0.00% 2,585 $201K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,828 $195K Add +20.7%
MTSI Macom Technology Solutions H 0.00% 1,700 $189K No change
YUM Yum! Brands Inc. 0.00% 1,416 $188K Add +0.8%
RPM RPM International Inc. 0.00% 1,712 $184K No change
MLPX Global X MLP & Energy Infras 0.00% 3,549 $181K No change
RTX RTX Corp. 0.00% 1,771 $178K Reduce -14.1%
O Realty Income Corp. 0.00% 3,321 $175K Add +0.0%
KRBN KS Global Carbon Stratgy ETF 0.00% 5,324 $173K Reduce -75.4%
XYL Xylem Inc. 0.00% 1,263 $171K No change
EUFN iShares MSCI Europe Financia 0.00% 7,683 $171K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $169K No change
MPC Marathon Petroleum Corp. 0.00% 952 $165K Add +0.6%
MBB iShares MBS ETF 0.00% 1,737 $159K Add +1.0%
LRCX Lam Research Corp. 0.00% 147 $157K Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $154K No change
UTF Cohen & Steers Infrastructur 0.00% 6,216 $140K No change
MSI Motorola Solutions Inc. 0.00% 356 $137K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $136K No change
CTAS Cintas Corp. 0.00% 192 $134K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $131K No change
VFH Vanguard Financials ETF 0.00% 1,295 $129K Reduce -19.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $128K Add +6.2%
SHLS Shoals Technologies Group -A 0.00% 20,478 $128K Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.00% 1,402 $124K Add +1.2%
BOTZ Global X Robotics & Artifici 0.00% 3,989 $123K Reduce -35.5%
IQV Iqvia Holdings Inc. 0.00% 575 $122K Add +0.9%
XEL Xcel Energy Inc. 0.00% 2,261 $121K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $120K No change
LNG Cheniere Energy Inc. 0.00% 665 $116K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $115K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,014 $115K Add +4.2%
PSX Phillips 66 0.00% 783 $111K Add +1.3%
QCOM Qualcomm Inc. 0.00% 552 $110K Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 440 $110K No change
FTNT Fortinet Inc. 0.00% 1,670 $101K Reduce -0.1%
VAW Vanguard Materials ETF 0.00% 515 $99K No change
PANW Palo Alto Networks Inc. 0.00% 292 $99K Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 445 $97K No change
PDFS PDF Solutions Inc. 0.00% 2,600 $95K No change
CI The Cigna Group 0.00% 282 $94K Add +2.9%
PWZ Invesco California Amt-Free 0.00% 3,587 $89K New
JXI iShares Global Utilities ETF 0.00% 1,452 $87K Add +0.3%
AGZ iShares Agency Bond ETF 0.00% 801 $86K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 350 $85K Add +52.2%
EGP Eastgroup Properties Inc. 0.00% 494 $84K No change
XLK SS Technology Select Sector 0.00% 363 $82K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $81K New
LMT Lockheed Martin Corp. 0.00% 172 $80K Add +1.2%
OEF iShares S&P 100 ETF 0.00% 299 $79K Add +353.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,327 $76K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,161 $74K No change
TIP iShares Tips Bond ETF 0.00% 688 $73K Add +0.6%
SLP Simulations Plus Inc. 0.00% 1,487 $72K No change
HAL Halliburton Co. 0.00% 2,129 $72K Reduce -99.7%
TDG Transdigm Group Inc. 0.00% 56 $72K No change
IVE iShares S&P 500 Value ETF 0.00% 379 $69K No change
TSCO Tractor Supply Company 0.00% 251 $68K No change
BX Blackstone Inc. 0.00% 542 $67K Add +0.9%
HON Honeywell International Inc. 0.00% 312 $67K Add +1.3%
FNB FNB Corp. 0.00% 4,790 $66K No change
NTRA Natera Inc. 0.00% 604 $65K No change
FENI Fidelity Enhanced Intl ETF 0.00% 2,254 $64K Add +1.0%
OKTA Okta Inc. 0.00% 659 $62K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.00% 1,528 $60K Reduce -13.1%
HLIT Harmonic Inc. 0.00% 5,000 $59K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,057 $58K No change
OSK Oshkosh Corp. 0.00% 501 $54K Reduce -1.0%
DMRC Digimarc Corp. 0.00% 1,742 $54K No change
BABA Alibaba Group Holding-SP ADR 0.00% 749 $54K Reduce -9.0%
FCX Freeport-McMoran Inc. 0.00% 1,100 $53K Add +1.8%
CAT Caterpillar Inc. 0.00% 159 $53K Add +2.6%
FWONK Liberty Media Corp. Class C 0.00% 731 $53K No change
XLI SS Industrial Select Sector 0.00% 430 $52K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,014 $51K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $51K No change
VLUE iShares MSCI USA Value Facto 0.00% 486 $50K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 648 $50K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,051 $50K Reduce -5.1%
XLF SS Financial Select Sector 0.00% 1,206 $50K Reduce -27.0%
AZO AutoZone Inc. 0.00% 16 $49K Reduce -99.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $49K New
SNAP Snap Inc. Class A 0.00% 2,923 $49K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $48K No change
HEI Heico Corp. 0.00% 195 $44K No change
MFC Manulife Financial Corp. 0.00% 1,632 $43K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,506 $43K Add +0.3%
BKNG Booking Holdings Inc. 0.00% 10 $43K No change
ENPH Enphase Energy Inc. 0.00% 425 $42K Reduce -0.5%
ICLN iShares Global Clean Energy 0.00% 3,073 $41K Reduce -25.1%
T AT&T Inc. 0.00% 2,123 $41K Reduce -86.8%
DE Deere & Co. 0.00% 105 $40K Add +6.1%
XLE SS Energy Select Sector 0.00% 415 $38K No change
KKR KKR & Co. Inc. 0.00% 357 $38K Add +5.6%
BIO Bio-Rad Laboratories-A 0.00% 135 $37K No change
STX Seagate Technology Holdings 0.00% 351 $36K Add +2407.1%
HCA HCA Healthcare Inc. 0.00% 112 $36K Add +3.7%
YUMC Yum China Holdings Inc. 0.00% 1,164 $36K Add +0.4%
NEE Nextera Energy Inc. 0.00% 502 $36K Reduce -34.9%
CL Colgate-Palmolive Co. 0.00% 360 $35K Reduce -2.7%
CP Canadian Pacific Kansas City 0.00% 435 $34K No change
EXPD Expeditors Intl Wash Inc. 0.00% 273 $34K Reduce -1.4%
THC Tenet Healthcare Corp. 0.00% 255 $34K New
MU Micron Technology Inc. 0.00% 256 $34K Add +5.8%
JQUA JPMorgan US Quality Factor 0.00% 636 $34K New
JD Jd.com Inc.-ADR 0.00% 1,263 $33K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 139 $32K Add +6.1%
SOLV Solventum Corp. 0.00% 600 $32K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $30K No change
RH RH 0.00% 121 $30K Add +0.8%
GEN Gen Digital Inc. 0.00% 1,156 $29K Add +1.9%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $29K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 582 $28K Add +227.0%
GE General Electric filed as GE AEROSPACE 0.00% 177 $28K Add +4.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,569 $27K Add +3.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $26K No change
RMD Resmed Inc. 0.00% 134 $26K No change
XLB SS Materials Select Sector 0.00% 285 $25K No change
PBA Pembina Pipeline Corp. 0.00% 647 $24K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 306 $24K Add +11.3%
COIN Coinbase Global Inc. Class A 0.00% 105 $23K No change
IEMG iShares Core MSCI Emerging 0.00% 433 $23K Add +60.4%
NXPI NXP Semiconductors NV 0.00% 86 $23K No change
NOC Northrop Grumman Corp. 0.00% 50 $22K Add +4.2%
IHI iShares U.S. Medical Devices 0.00% 390 $22K No change
K Kellanova 0.00% 377 $22K No change
BDX Becton Dickinson and Co. 0.00% 91 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $20K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 398 $20K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $20K Reduce -9.9%
IYR iShares US Real Estate ETF 0.00% 226 $20K No change
CEG Constellation Energy 0.00% 96 $19K Add +9.1%
AMLP Alerian MLP ETF 0.00% 397 $19K No change
XLV SS Health Care Select Sector 0.00% 130 $19K No change
OGN Organon & Co. 0.00% 913 $19K Add +0.9%
PH Parker Hannifin Corp. 0.00% 37 $19K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $19K No change
CAG Conagra Brands Inc. 0.00% 626 $18K Reduce -99.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 108 $16K Add +25.6%
SLV iShares Silver Trust 0.00% 600 $16K No change
SNPS Synopsys Inc. 0.00% 27 $16K Add +8.0%
EFV iShares MSCI Eafe Value ETF 0.00% 302 $16K No change
BA The Boeing Co. 0.00% 84 $15K Reduce -58.2%
GS Goldman Sachs Group Inc. 0.00% 34 $15K Reduce -74.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 269 $15K New
CLX Clorox Company 0.00% 108 $15K Add +2.9%
RELX Relx PLC - Spon ADR 0.00% 300 $14K No change
PNW Pinnacle West Capital 0.00% 178 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 590 $13K Reduce -5.9%
TMUS T-Mobile US Inc. 0.00% 74 $13K Add +5.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 491 $13K No change
CARR Carrier Global Corp. 0.00% 206 $13K Add +4.0%
PHM Pultegroup Inc. 0.00% 116 $13K Add +7.4%
KBWD Invesco KBW High Dividend Yi 0.00% 850 $13K New
IJS iShares S&P Small-Cap 600 Va 0.00% 131 $13K Add +47.2%
RC Ready Capital Corp. 0.00% 1,551 $13K No change
CTRA Coterra Energy Inc. 0.00% 465 $12K Add +3221.4%
ROK Rockwell Automation Inc. 0.00% 45 $12K Reduce -99.9%
AIG American International Group 0.00% 166 $12K Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 241 $12K No change
ANET Arista Networks Inc. 0.00% 34 $12K Add +6.3%
WTW Willis Towers Watson PLC 0.00% 45 $12K Add +15.4%
SCHF Schwab Intl Equity ETF 0.00% 311 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 4,200 $12K No change
BSX Boston Scientific Corp. 0.00% 152 $12K Add +9.3%
COF Capital One Financial Corp. 0.00% 82 $11K Add +20.6%
CSX CSX Corp. 0.00% 340 $11K Add +4.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $11K New
VLTO Veralto Corp. 0.00% 116 $11K No change
GILD Gilead Sciences Inc. 0.00% 161 $11K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.00% 136 $11K Reduce -3.5%
SPG Simon Property Group Inc. 0.00% 72 $11K Add +10.8%
EPD Enterprise Products Partners 0.00% 360 $10K New
C Citigroup Inc. 0.00% 164 $10K Add +29.1%
PWB Invesco Large Cap Growth ETF 0.00% 110 $10K No change
HUBS HubSpot Inc. 0.00% 17 $10K No change
FTXL First Trust Nasdaq Semicondu 0.00% 98 $10K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 792 $10K New
PACB Pacific Biosciences of Calif 0.00% 7,046 $10K No change
MKL Markel Group Inc. 0.00% 6 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $9K Add +4.5%
OTIS Otis Worldwide Corp. 0.00% 94 $9K No change
CB Chubb Ltd. 0.00% 35 $9K No change
CNC Centene Corp. 0.00% 132 $9K Add +33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $9K No change
EXAS Exact Sciences Corp. 0.00% 200 $8K No change
EOG EOG Resources Inc. 0.00% 66 $8K Reduce -85.8%
WMB Williams Cos Inc. 0.00% 197 $8K Add +5.9%
GSBD Goldman Sachs BDC Inc. 0.00% 549 $8K New
ICE Intercontinental Exchange Inc. 0.00% 60 $8K Add +25.0%
PSN Parsons Corp. 0.00% 100 $8K No change
USFD US Foods Holding Corp. 0.00% 154 $8K Add +8.4%
ALLY Ally Financial Inc. 0.00% 201 $8K Add +16.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $8K Add +13.0%
KMI Kinder Morgan Inc. 0.00% 400 $8K Add +11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 40 $8K No change
FTV Fortive Corp. 0.00% 106 $8K No change
MTRN Materion Corp. 0.00% 72 $8K No change
STWD Starwood Property Trust Inc. 0.00% 405 $8K New
AFL Aflac Inc. 0.00% 84 $8K Add +7.7%
PRGO Perrigo Co. PLC 0.00% 294 $8K Reduce -28.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 104 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $7K New
LEGR First Trust Indxx Innovative 0.00% 160 $7K New
GEV GE Vernova Inc. 0.00% 40 $7K Reduce -5.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 499 $7K Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 187 $7K No change
CCI Crown Castle Inc. 0.00% 68 $7K Reduce -99.9%
GLOBAL X CLEANTECH ETF 0.00% 802 $6K No change
NVT Nvent Electric PLC 0.00% 84 $6K No change
GOF Guggenheim Strategic Opport 0.00% 428 $6K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
DAL Delta Air Lines Inc. 0.00% 121 $6K Add +16.4%
EQNR Equinor ASA-Spon ADR 0.00% 201 $6K Add +12.9%
ALL Allstate Corp. 0.00% 35 $6K Add +6.1%
MAS Masco Corp. 0.00% 85 $6K Add +13.3%
TWLO Twilio Inc. Class A 0.00% 94 $5K Add +4.4%
VRT Vertiv Holdings Co. Class A 0.00% 61 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 60 $5K Reduce -14.3%
D Dominion Energy Inc. 0.00% 104 $5K Add +23.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 174 $5K No change
DLR Digital Realty Trust Inc. 0.00% 32 $5K Add +10.3%
WBD Warner Bros Discovery Inc. 0.00% 666 $5K Reduce -3.8%
RJF Raymond James Financial Inc. 0.00% 40 $5K No change
GM General Motors Co. 0.00% 106 $5K Add +68.3%
SSNC Ss&c Technologies Holdings 0.00% 77 $5K No change
TFC Truist Financial Corp. 0.00% 119 $5K Add +26.6%
MORT Vaneck Mortgage REIT Income 0.00% 413 $5K New
WELL Welltower Inc. 0.00% 43 $5K Add +16.2%
A Agilent Technologies Inc. 0.00% 35 $5K Reduce -10.3%
HUM Humana Inc. 0.00% 12 $4K No change
OVV Ovintiv Inc. 0.00% 94 $4K Add +34.3%
SPOT Spotify Technology SA 0.00% 14 $4K Reduce -82.5%
MRO Marathon Oil Corp. 0.00% 150 $4K Add +102.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 34 $4K Reduce -5.6%
MO Altria Group Inc. 0.00% 87 $4K Add +16.0%
GEHC GE Healthcare Technology 0.00% 50 $4K Reduce -3.9%
OM Outset Medical Inc. 0.00% 1,000 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 304 $4K Add +4.5%
LNC Lincoln National Corp. 0.00% 121 $4K No change
SRE Sempra 0.00% 49 $4K Reduce -29.0%
OTEX Open Text Corp. 0.00% 121 $4K No change
NUE Nucor Corp. 0.00% 23 $4K Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 60 $4K Add +57.9%
QRVO Qorvo Inc. 0.00% 31 $4K Add +19.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 80 $4K Add +3.9%
PCG P G & E Corp. 0.00% 201 $4K Add +79.5%
HWM Howmet Aerospace Inc. 0.00% 45 $3K Add +7.1%
SONY Sony Group Corp. - SP ADR 0.00% 41 $3K No change
JCI Johnson Controls Internation 0.00% 52 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $3K No change
CCL Carnival Corp. 0.00% 183 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
CNQ Canadian Natural Resources 0.00% 96 $3K Add +9.1%
KD Kyndryl Holdings Inc. 0.00% 130 $3K No change
KEY Keycorp 0.00% 240 $3K No change
CRH CRH PLC 0.00% 45 $3K Reduce -15.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 58 $3K Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,220 $3K Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 70 $3K No change
FITB Fifth Third Bancorp 0.00% 89 $3K No change
IR Ingersoll-Rand Inc. 0.00% 36 $3K No change
ETR Entergy Corp. 0.00% 30 $3K Reduce -31.8%
HPE Hewlett Packard Enterprise 0.00% 151 $3K Reduce -14.7%
RGA Reinsurance Group of America 0.00% 15 $3K Add +25.0%
CBRE CBRE Group Inc. Class A 0.00% 35 $3K Add +59.1%
ITT Itt Inc. 0.00% 24 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
WDC Western Digital Corp. 0.00% 40 $3K No change
DGRO iShares Core Dividend Growth 0.00% 51 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.00% 28 $3K Add +55.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
VST Vistra Corp. 0.00% 33 $3K Add +32.0%
SAN Banco Santander SA-Spon ADR 0.00% 615 $3K Reduce -16.3%
CROX Crocs Inc. 0.00% 19 $3K Add +11.8%
HII Huntington Ingalls Industrie 0.00% 11 $3K Add +10.0%
WRK Westrock Co. 0.00% 54 $3K No change
MTG Mgic Investment Corp. 0.00% 126 $3K Reduce -19.2%
OXY Occidental Petroleum Corp. 0.00% 43 $3K Reduce -31.8%
NRG NRG Energy Inc. 0.00% 34 $3K Add +25.9%
SWK Stanley Black & Decker Inc. 0.00% 33 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $3K No change
DFS Discover Financial Services 0.00% 20 $3K Add +17.6%
APO Apollo Global Management Inc. 0.00% 22 $3K Add +22.2%
BWA Borgwarner Inc. 0.00% 80 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 65 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K Reduce -52.9%
LEN Lennar Corp. Class A 0.00% 17 $3K Add +21.4%
PARAA Paramount Global Class B 0.00% 244 $3K No change
DOX Amdocs Ltd. 0.00% 32 $3K Reduce -31.9%
DASH DoorDash Inc. Class A 0.00% 23 $3K Add +15.0%
TXT Textron Inc. 0.00% 29 $2K Add +16.0%
VRSN Verisign Inc. 0.00% 14 $2K Reduce -17.6%
PCAR Paccar Inc. 0.00% 24 $2K Add +26.3%
RBLX Roblox Corp. Class A 0.00% 66 $2K Reduce -100.0%
PINS Pinterest Inc. Class A 0.00% 55 $2K Add +12.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $2K Add +15.4%
M Macy's Inc. 0.00% 122 $2K No change
ED Consolidated Edison Inc. 0.00% 26 $2K Reduce -13.3%
RDN Radian Group Inc. 0.00% 75 $2K Add +13.6%
ON On Semiconductor 0.00% 34 $2K No change
PSA Public Storage 0.00% 8 $2K No change
EBAY eBay Inc. 0.00% 42 $2K Add +13.5%
TEL Te Connectivity Ltd. 0.00% 15 $2K Reduce -11.8%
LH Labcorp Holdings Inc. 0.00% 11 $2K Reduce -8.3%
KLG WK Kellogg Co. 0.00% 136 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
NSC Norfolk Southern Corp. 0.00% 10 $2K No change
GRMN Garmin Ltd. 0.00% 13 $2K No change
FNF Fidelity National Financial 0.00% 42 $2K No change
DV Doubleverify Holdings Inc. 0.00% 104 $2K Reduce -100.0%
MGA Magna International Inc. 0.00% 48 $2K No change
AES AES Corp. 0.00% 114 $2K Reduce -34.5%
LYB Lyondellbasell Indu Class A 0.00% 21 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 29 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Add +18.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K Reduce -14.3%
UBS UBS Group AG-Reg 0.00% 65 $2K Reduce -83.5%
FLEX Flex Ltd. 0.00% 65 $2K No change
ICLR Icon PLC 0.00% 6 $2K No change
KR Kroger Co. 0.00% 37 $2K New
GIS General Mills Inc. 0.00% 29 $2K Add +26.1%
TOL Toll Brothers Inc. 0.00% 15 $2K Add +36.4%
CUK Carnival PLC-ADR 0.00% 105 $2K No change
CNO Cno Financial Group Inc. 0.00% 64 $2K Add +25.5%
TTWO Take-Two Interactive Softwre 0.00% 11 $2K No change
HOPE Hope Bancorp Inc. 0.00% 162 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 155 $2K Add +27.1%
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 37 $2K No change
RRX Regal Rexnord Corp. 0.00% 12 $2K Reduce -20.0%
CSL Carlisle Cos Inc. 0.00% 4 $2K No change
KVUE Kenvue Inc. 0.00% 88 $2K No change
FLG New York Community Bancorp 0.00% 500 $2K No change
IP International Paper Co. 0.00% 37 $2K No change
CFG Citizens Financial Group 0.00% 44 $2K Add +25.7%
AER Aercap Holdings NV 0.00% 17 $2K No change
GNRC Generac Holdings Inc. 0.00% 11 $2K Add +10.0%
PD Pagerduty Inc. 0.00% 68 $2K New
FERG Ferguson Jersey Ltd. 0.00% 8 $2K Add +33.3%
CMA Comerica Inc. 0.00% 30 $2K No change
KHC The Kraft Heinz Co. 0.00% 47 $2K Add +27.0%
BKR Baker Hughes Co. 0.00% 43 $2K No change
FAST Fastenal Co. 0.00% 24 $2K No change
SU Suncor Energy Inc. 0.00% 38 $1K No change
HUBB Hubbell Inc. 0.00% 4 $1K No change
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
WIX Wix.com Ltd. 0.00% 9 $1K No change
FBIN Fortune Brands Innovations I 0.00% 22 $1K Add +46.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K Reduce -54.5%
WAT Waters Corp. 0.00% 4 $1K No change
AMG Affiliated Managers Group 0.00% 9 $1K Add +50.0%
PYPL PayPal Holdings Inc. 0.00% 24 $1K Reduce -27.3%
DVA Davita Inc. 0.00% 10 $1K No change
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
ZION Zions Bancorp NA 0.00% 30 $1K Add +20.0%
SE Sea Ltd.-ADR 0.00% 18 $1K Reduce -21.7%
ARW Arrow Electronics Inc. 0.00% 10 $1K Add +42.9%
VNT Vontier Corp. 0.00% 33 $1K No change
R Ryder System Inc. 0.00% 10 $1K Add +42.9%
XBGYX BlackRock Enh Intl DVD TR 0.00% 221 $1K New
AEP American Electric Power 0.00% 14 $1K Add +75.0%
WCN Waste Connections Inc. 0.00% 7 $1K No change
STLD Steel Dynamics Inc. 0.00% 9 $1K Add +50.0%
DOW Dow Inc. 0.00% 23 $1K Reduce -4.2%
AYI Acuity Inc. 0.00% 5 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $1K No change
RSG Republic Services Inc. 0.00% 5 $1K No change
VTRS Viatris Inc. 0.00% 106 $1K No change
FMC FMC Corp. 0.00% 19 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K No change
RS Reliance Inc. 0.00% 3 $1K Add +50.0%
MLM Martin Marietta Materials 0.00% 2 $1K No change
INVH Invitation Homes Inc. 0.00% 30 $1K Add +3.5%
HERO Global X Video Games& Esport 0.00% 50 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 18 $1K Reduce -18.2%
CCJ Cameco Corp. 0.00% 21 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $1K Add +150.0%
TS Tenaris SA-ADR 0.00% 33 $1K No change
ATI Ati Inc. 0.00% 18 $998 Add +20.0%
IYK iShares US Consumer Staples 0.00% 15 $986 No change
ARM Arm Holdings PLC-ADR 0.00% 6 $982 New
AMKR Amkor Technology Inc. 0.00% 24 $981 Add +84.6%
GDDY GoDaddy Inc. Class A 0.00% 7 $978 No change
RF Regions Financial Corp. 0.00% 48 $962 Add +77.8%
JBL Jabil Inc. 0.00% 8 $958 No change
FOXA Fox Corp. Class A 0.00% 27 $948 No change
EPAM Epam Systems Inc. 0.00% 5 $941 Reduce -99.8%
GSAT Globalstar Inc. 0.00% 835 $935 No change
UNM Unum Group 0.00% 18 $930 No change
CZR Caesars Entertainment Inc. 0.00% 23 $914 Reduce -63.5%
LEA Lear Corp. 0.00% 8 $914 No change
MHK Mohawk Industries Inc. 0.00% 8 $909 No change
NDAQ Nasdaq Inc. 0.00% 15 $904 Reduce -37.5%
ADM Archer-Daniels-Midland Co. 0.00% 14 $895 Reduce -33.3%
GLOB Globant SA 0.00% 5 $891 No change
WEX Wex Inc. 0.00% 5 $886 No change
CVE Cenovus Energy Inc. 0.00% 45 $885 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $865 No change
XP XP Inc. Class A 0.00% 48 $847 Add +26.3%
BC Brunswick Corp. 0.00% 11 $846 Add +57.1%
BBY Best Buy Co. Inc. 0.00% 9 $841 No change
LEN.B Lennar Corp. Class B 0.00% 6 $837 No change
APP AppLovin Corp. Class A 0.00% 10 $832 No change
AIZ Assurant Inc. 0.00% 5 $831 No change
SYF Synchrony Financial 0.00% 17 $831 No change
RIVN Rivian Automotive Inc. Class A 0.00% 61 $830 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $828 No change
RBRK Rubrik Inc. Class A 0.00% 27 $828 New
DELL Dell Technologies -C 0.00% 6 $827 New
ORI Old Republic Intl Corp. 0.00% 26 $816 No change
MTH Meritage Homes Corp. 0.00% 5 $809 No change
PFGC Performance Food Group Co. 0.00% 12 $793 No change
VTR Ventas Inc. 0.00% 15 $769 Reduce -42.3%
SBRA Sabra Health Care REIT Inc. 0.00% 49 $759 No change
CRSP Crispr Therapeutics AG 0.00% 14 $756 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23 $742 No change
EQT Eqt Corp. 0.00% 20 $740 No change
KMX Carmax Inc. 0.00% 10 $733 No change
ILMN Illumina Inc. 0.00% 7 $731 Add +75.0%
EIX Edison International 0.00% 10 $718 New
NEM Newmont Corp. 0.00% 17 $712 Reduce -69.1%
CTVA Corteva Inc. 0.00% 13 $701 Reduce -88.3%
MRVL Marvell Technology Inc. 0.00% 10 $699 No change
MFG Mizuho Financial Group-ADR 0.00% 165 $698 No change
RHI Robert Half Inc. 0.00% 10 $640 No change
SILA Sila Realty Trust Inc. 0.00% 30 $635 New
PVH PVH Corp. 0.00% 6 $635 Add +20.0%
MASI Masimo Corp. 0.00% 5 $630 No change
PFG Principal Financial Group 0.00% 8 $628 Reduce -42.9%
ES Eversource Energy 0.00% 11 $624 No change
MHO M/I Homes Inc. 0.00% 5 $611 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $610 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $600 No change
ROKU Roku Inc. 0.00% 10 $599 No change
CINF Cincinnati Financial Corp. 0.00% 5 $591 No change
CPA Copa Holdings SA Class A 0.00% 6 $571 No change
LBRDK Liberty Broadband-C 0.00% 10 $564 No change
J Jacobs Solutions Inc. 0.00% 4 $559 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11 $556 No change
BCS Barclays PLC-Spons ADR 0.00% 51 $546 New
ARCH Arch Resources Inc. 0.00% 3 $536 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $533 New
XPO Xpo Inc. 0.00% 5 $531 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $525 No change
OC Owens Corning 0.00% 3 $521 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11 $516 No change
FTAI Ftai Aviation Ltd. 0.00% 5 $516 New
TRI Thomson Reuters Corp. 0.00% 3 $506 No change
CUBI Customers Bancorp Inc. 0.00% 10 $480 No change
SEIC Sei Investments Company 0.00% 7 $453 New
WU Western Union Co. 0.00% 36 $452 No change
KNX Knight-Swift Transportation 0.00% 9 $449 Reduce -60.9%
EG Everest Group Ltd. 0.00% 1 $447 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $444 No change
BG Bunge Global SA 0.00% 4 $427 No change
FFWM First Foundation Inc. 0.00% 65 $426 No change
NTRS Northern Trust Corp. 0.00% 5 $420 New
MEDP Medpace Holdings Inc. 0.00% 1 $412 New
OKE Oneok Inc. 0.00% 5 $408 New
RACE Ferrari NV 0.00% 1 $408 Reduce -50.0%
ENTG Entegris Inc. 0.00% 3 $406 New
PTVE Pactiv Evergreen Inc. 0.00% 35 $396 No change
CAH Cardinal Health Inc. 0.00% 4 $393 Reduce -55.6%
AEO American Eagle Outfitters 0.00% 19 $388 Add +216.7%
EXC Exelon Corp. 0.00% 11 $381 No change
EXPE Expedia Group Inc. 0.00% 3 $378 New
FIS Fidelity National Info Serv 0.00% 5 $377 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $376 No change
L Loews Corp. 0.00% 5 $374 No change
MAT Mattel Inc. 0.00% 23 $374 No change
MXCT Maxcyte Inc. 0.00% 95 $372 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $367 No change
DJT Trump Media & Technology Gro 0.00% 11 $360 New
PPL PPL Corp. 0.00% 12 $332 Reduce -61.3%
ALV Autoliv Inc. 0.00% 3 $321 New
GLPI Gaming and Leisure Propertie 0.00% 7 $316 No change
WEC WEC Energy Group Inc. 0.00% 4 $314 No change
HRL Hormel Foods Corp. 0.00% 10 $305 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $305 New
OHI Omega Healthcare Investors 0.00% 8 $302 No change
BAX Baxter International Inc. 0.00% 9 $301 New
ADVISORSHARES TR 0.00% 310 $300 No change
UAL United Airlines Holdings Inc. 0.00% 6 $292 New
MLI Mueller Industries Inc. 0.00% 5 $285 New
APA Apa Corp. 0.00% 9 $282 No change
WPP WPP PLC-Sponsored ADR 0.00% 6 $275 No change
SLVM Sylvamo Corp. 0.00% 4 $274 New
FE Firstenergy Corp. 0.00% 7 $268 Reduce -65.0%
EVRG Evergy Inc. 0.00% 5 $265 Reduce -82.8%
NTAP Netapp Inc. 0.00% 2 $258 New
WY Weyerhaeuser Co. 0.00% 9 $256 Reduce -66.7%
MTTR Matterport Inc. 0.00% 57 $255 No change
AVTR Avantor Inc. 0.00% 12 $254 No change
BN Brookfield Corp. 0.00% 6 $249 New
STNG Scorpio Tankers Inc. 0.00% 3 $244 New
SWIM Latham Group Inc. 0.00% 80 $242 No change
DB Deutsche Bank AG-Registered 0.00% 15 $239 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4 $237 Reduce -50.0%
DKNG Draftkings Inc. Class A 0.00% 6 $229 New
CRS Carpenter Technology 0.00% 2 $219 New
LNWO Light & Wonder Inc. 0.00% 2 $210 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $198 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $187 Reduce -11.1%
UHS Universal Health Services-B 0.00% 1 $185 New
NWN Northwest Natural Holding Co. 0.00% 5 $181 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $179 New
NICE Nice Ltd. - Spon ADR 0.00% 1 $172 Reduce -66.7%
AN Autonation Inc. 0.00% 1 $159 New
PHIN Phinia Inc. 0.00% 4 $157 No change
E Eni SPA-Sponsored ADR 0.00% 5 $154 No change
ALSN Allison Transmission Holding 0.00% 2 $152 New
MTCH Match Group Inc. 0.00% 5 $152 No change
PUK Prudential PLC-ADR 0.00% 8 $147 Reduce -79.5%
GH Guardant Health Inc. 0.00% 5 $144 New
ATKR Atkore Inc. 0.00% 1 $135 New
PENN Penn Entertainment Inc. 0.00% 7 $135 No change
FIVE Five Below 0.00% 1 $109 No change
EHAB Enhabit Inc. 0.00% 11 $98 New
RNG Ringcentral Inc. Class A 0.00% 3 $85 New
LUMINAR TECHNOLOGIES INC 0.00% 50 $75 No change
AGL Agilon Health Inc. 0.00% 9 $61 No change
ALLBIRDS INC-CL A 0.00% 70 $35 No change
HBAN Huntington Bancshares Inc. 0.00% 2 $29 No change
WRBY Warby Parker Inc. Class A 0.00% 1 $28 No change
GRAL Grail Inc. 0.00% 1 $15 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
VELO3D INC 0.00% 2 $7 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $412 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$412No change
Lines left out (2) · $40 — a value with no share or principal amount
SecurityClassSharesValue
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: $41.0B.

Portfolio Sells Q1 2024 → Q2 2024

ANSS Ansys Inc. Reduce -98.5% 0.01% −0.55
SITE Siteone Landscape Supply Inc. Reduce -0.8% 1.02% −0.38
SSD Simpson Manufacturing Co. Inc. Reduce -1.6% 1.87% −0.33
DLB Dolby Laboratories Inc. Class A Reduce -33.6% 0.60% −0.31
GGG Graco Inc. Reduce -12.5% 0.94% −0.26
MANH Manhattan Associates Inc. Reduce -26.6% 0.78% −0.24
IBKR Interactive Brokers Gro Class A Reduce -26.3% 1.13% −0.20
DFH Dream Finders Homes Inc. Class A Reduce -3.1% 0.30% −0.20
CELH Celsius Holdings Inc. Reduce -9.5% 0.30% −0.16
FFIN First Finl Bankshares Inc. Reduce -43.8% 0.18% −0.15
RYAN Ryan Specialty Holdings Inc. Reduce -17.7% 1.13% −0.12
ROAD Construction Partners Inc. Class A Reduce -26.0% 0.37% −0.11
OLO Olo Inc. Class A Reduce -73.8% 0.03% −0.11
LESLIES INC Reduce -7.0% 0.16% −0.10
BMI Badger Meter Inc. Reduce -51.5% 0.13% −0.09
MNST Monster Beverage Corp. Reduce -48.4% 0.08% −0.09
RVLV Revolve Group Inc. Class A Reduce -10.6% 0.22% −0.09
DAVA Endava PLC- Spon ADR Reduce -6.1% 0.29% −0.09
MAX Mediaalpha Inc. Class A Reduce -8.1% 0.15% −0.09
DV Doubleverify Holdings Inc. Reduce -100.0% 0.00% −0.09
BL Blackline Inc. Reduce -9.0% 0.20% −0.08
USPH U.S. Physical Therapy Inc. Reduce -9.9% 0.27% −0.08
FDS Factset Research Systems Inc. Reduce -0.7% 1.15% −0.07
AZO AutoZone Inc. Reduce -99.8% 0.00% −0.07
HAL Halliburton Co. Reduce -99.7% 0.00% −0.06
EVTC Evertec Inc. Reduce -6.4% 0.29% −0.06
MORN Morningstar Inc. Reduce -8.0% 0.82% −0.06
MDB Mongodb Inc. Reduce -4.6% 0.13% −0.06
HLMN Hillman Solutions Corp. Reduce -2.8% 0.32% −0.06
CSGP Costar Group Inc. Reduce -4.1% 0.18% −0.05
AAON Aaon Inc. Reduce -10.1% 0.76% −0.05
EME Emcor Group Inc. Reduce -10.8% 2.37% −0.05
OFLX Omega Flex Inc. Reduce -6.9% 0.12% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -10.1% 0.45% −0.05
PRI Primerica Inc. Reduce -0.8% 2.08% −0.05
RBLX Roblox Corp. Class A Reduce -100.0% 0.00% −0.05
IT Gartner Inc. Reduce -12.0% 0.28% −0.04
ITW Illinois Tool Works Reduce -91.6% 0.00% −0.04
WDFC WD-40 Co. Reduce -2.7% 0.31% −0.04
ARKK ARK Innovation ETF Reduce -74.1% 0.01% −0.03
NKE Nike Inc. Class B Reduce -10.3% 0.10% −0.03
HLLY Holley Inc. Reduce -12.4% 0.09% −0.03
AWI Armstrong World Industries Reduce -3.3% 0.38% −0.03
ROK Rockwell Automation Inc. Reduce -99.9% 0.00% −0.03
NOVT Novanta Inc. Reduce -9.4% 0.22% −0.03
HD Home Depot Inc. Reduce -16.7% 0.10% −0.03
PAYC Paycom Software Inc. Reduce -4.1% 0.07% −0.02
FOXF Fox Factory Holding Corp. Reduce -2.3% 0.49% −0.02
LKFN Lakeland Financial Corp. Reduce -12.8% 0.13% −0.02
WDAY Workday Inc. Class A Reduce -4.5% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024

BJ Bj's Wholesale Club Holdings Add +158.9% 0.90% +0.61
CHH Choice Hotels Intl Inc. Add +77.2% 1.19% +0.51
TER Teradyne Inc. Add +1.3% 1.67% +0.48
TFIN Triumph Financial Inc. Add +258.3% 0.52% +0.39
LII Lennox International Inc. Add +3.0% 2.17% +0.34
LPLA LPL Financial Holdings Inc. Add +9.9% 1.77% +0.32
OLED Universal Display Corp. New 0.31% +0.31
ALGN Align Technology Inc. Add +4391.3% 0.29% +0.28
EPAC Enerpac Tool Group Corp. Add +208.4% 0.38% +0.27
EXPO Exponent Inc. Add +6.5% 1.08% +0.24
MPWR Monolithic Power Systems Inc. Add +14.3% 0.55% +0.17
CSW CSW Industrials Inc. New 0.16% +0.16
ROL Rollins Inc. Add +1.5% 1.19% +0.13
FCN Fti Consulting Inc. Add +0.1% 1.79% +0.13
TDY Teledyne Technologies Inc. Add +17.8% 1.17% +0.13
HEI.A Heico Corp. Class A Add +7.0% 0.52% +0.12
ORLY O'reilly Automotive Inc. Add +278.8% 0.16% +0.11
HLI Houlihan Lokey Inc. Add +1.3% 1.02% +0.11
JBTM JBT Marel Corp. Add +57.5% 0.30% +0.10
ZBRA Zebra Technologies Corp. Class A Add +1.7% 1.09% +0.10
TTC Toro Co. Add +1.4% 1.09% +0.09
VRSK Verisk Analytics Inc. Add +6.7% 0.40% +0.09
GSHD Goosehead Insurance Inc. Class A Add +34.5% 0.48% +0.09
WAB Wabtec Corp. Add +8.6% 0.40% +0.08
RBC RBC Bearings Inc. Add +1.2% 1.28% +0.08
MDY State Street SPDR S&P Midcap Add +114.4% 0.14% +0.08
ONON On Holding AG Class A Add +100.7% 0.12% +0.07
DPZ Domino's Pizza Inc. Add +4.7% 0.50% +0.06
BSY Bentley Systems Inc. Class B Add +3.9% 1.90% +0.06
MC Moelis & Co. Class A Add +0.7% 1.00% +0.06
AVGO Broadcom Inc. Add +2948.9% 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +8.6% 0.34% +0.05
CWAN Clearwater Analytics HDS-A Add +1.1% 0.51% +0.05
AME Ametek Inc. Add +12.6% 0.68% +0.05
QQQM Invesco Nasdaq 100 ETF Add +203.1% 0.07% +0.05
BRO Brown & Brown Inc. Add +7.0% 0.33% +0.04
GLBE Global-E Online Ltd. Add +30.1% 0.15% +0.04
ROST Ross Stores Inc. Add +1.7% 0.65% +0.04
JKHY Jack Henry & Associates Inc. Add +1.7% 1.60% +0.04
PTC PTC Inc. Add +46.1% 0.11% +0.04
CRVL Corvel Corp. Add +1.1% 1.20% +0.03
STAA Staar Surgical Co. Add +50.1% 0.07% +0.03
AAPL Apple Inc. Add +3.2% 0.12% +0.03
TBBB BBB Foods Inc. Class A New 0.03% +0.03
BFAM Bright Horizons Family Solut Add +1.5% 0.82% +0.03
IWN iShares Russell 2000 Value E Add +71.1% 0.07% +0.03
VMC Vulcan Materials Co. Add +1246.8% 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +79.8% 0.05% +0.02
KLAC KLA Corp. Add +32.2% 0.05% +0.02
BR Broadridge Financial Solutio Add +3.7% 0.39% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

ARCB Arcbest Corp. COM Sold out 0 $131before exit

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