Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kayne Anderson Rudnick Investment Management LLC reported 978 stock positions worth $45.3 billion. Its top holding was Emcor (EME) at 2.6% of the portfolio, followed by Lennox International (LII, 2.3%) and Aspen Technology (AZPN, 2.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 67, added to 264 and reduced 353. The biggest buy was Universal Display (OLED, shares +306%) and the biggest sale Dolby Laboratories Class A (DLB, shares −93%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$45.3B (Q3 2024)
SEC Filing
0001398344-24-020626 ↗ filed Nov 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 Q2 2024 Q3 2024: $45.3B $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 978 stocks · $45.3B

EME Emcor Group Inc. 2.55% 2,688,217 $1.2B Add +0.9%
LII Lennox International Inc. 2.27% 1,702,997 $1.0B Add +2.3%
AZPN Aspen Technology Inc. 2.19% 4,158,691 $993.2M Add +1.7%
PRI Primerica Inc. 2.12% 3,622,908 $960.6M Add +0.4%
EFX Equifax Inc. 2.02% 3,111,840 $914.4M Add +2.2%
FICO Fair Isaac Corp. 1.98% 462,537 $899.0M Reduce -1.3%
COO The Cooper Cos Inc. 1.97% 8,080,643 $891.6M Add +3.3%
SSD Simpson Manufacturing Co. Inc. 1.94% 4,596,955 $879.3M Add +1.2%
POOL Pool Corp. 1.85% 2,221,232 $837.0M Add +5.6%
BSY Bentley Systems Inc. Class B 1.81% 16,149,666 $820.6M Add +2.4%
FCN Fti Consulting Inc. 1.73% 3,447,219 $784.4M Add +1.4%
WSO Watsco Inc. 1.68% 1,547,223 $761.0M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.57% 4,025,672 $710.7M Add +1.7%
NDSN Nordson Corp. 1.55% 2,668,254 $700.8M Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.45% 11,605,519 $658.4M Add +2.4%
CRVL Corvel Corp. 1.40% 1,945,911 $636.1M Add +1.1%
TER Teradyne Inc. 1.39% 4,707,565 $630.5M Add +2.3%
LSTR Landstar System Inc. 1.35% 3,242,908 $612.5M Add +0.8%
LPLA LPL Financial Holdings Inc. 1.34% 2,603,251 $605.6M Add +0.5%
THO Thor Industries Inc. 1.32% 5,448,472 $598.7M Add +1.7%
RBC RBC Bearings Inc. 1.28% 1,935,293 $579.4M Reduce -0.3%
FDS Factset Research Systems Inc. 1.28% 1,258,839 $578.9M Add +8.9%
TDY Teledyne Technologies Inc. 1.25% 1,296,195 $567.3M Add +4.7%
CHH Choice Hotels Intl Inc. 1.24% 4,316,318 $562.4M Add +5.1%
ALLE Allegion PLC 1.24% 3,859,030 $562.4M Add +3.1%
ZBRA Zebra Technologies Corp. Class A 1.22% 1,488,339 $551.2M Add +2.7%
EXPO Exponent Inc. 1.22% 4,775,477 $550.5M Add +2.9%
IBKR Interactive Brokers Gro Class A 1.19% 3,883,225 $541.2M Add +2.6%
OLED Universal Display Corp. 1.14% 2,467,470 $517.9M Add +306.4%
ROL Rollins Inc. 1.14% 10,231,578 $517.5M Add +2.1%
SITE Siteone Landscape Supply Inc. 1.14% 3,407,462 $514.2M Reduce -1.0%
MC Moelis & Co. Class A 1.09% 7,233,837 $495.6M Add +0.6%
HLI Houlihan Lokey Inc. 1.07% 3,072,443 $485.5M Reduce -0.5%
ZWS Zurn Elkay Water Solutions C 1.07% 13,471,604 $484.2M Add +2.5%
RYAN Ryan Specialty Holdings Inc. 1.04% 7,120,436 $472.7M Reduce -10.7%
KAI Kadant Inc. 1.02% 1,366,071 $461.7M Add +1.2%
SMG Scotts Miracle-Gro Co. 1.01% 5,269,389 $456.9M Add +1.3%
GOLF Acushnet Holdings Corp. 1.00% 7,120,969 $454.0M Add +0.7%
BFAM Bright Horizons Family Solut 0.98% 3,170,796 $444.3M Add +3.3%
WTS Watts Water Technologies-A 0.95% 2,077,042 $430.3M Add +1.3%
GGG Graco Inc. 0.95% 4,911,058 $429.8M Add +1.2%
UFPI Ufp Industries Inc. 0.94% 3,262,784 $428.1M Add +1.2%
TTC Toro Co. 0.92% 4,831,375 $419.0M Add +1.4%
SAIA Saia Inc. 0.86% 891,457 $389.8M Add +2.5%
CRL Charles River Laboratories 0.84% 1,939,825 $382.1M Add +1.6%
RLI Rli Corp. 0.83% 2,437,571 $377.8M Reduce -0.1%
AAON Aaon Inc. 0.83% 3,493,257 $376.7M Reduce -2.2%
MANH Manhattan Associates Inc. 0.81% 1,310,413 $368.7M Add +0.9%
CHE Chemed Corp. 0.79% 592,954 $356.3M Add +2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.78% 4,288,273 $353.7M Add +2.4%
MORN Morningstar Inc. 0.73% 1,043,082 $332.9M Reduce -7.6%
FHB First Hawaiian Inc. 0.67% 13,199,791 $305.6M Add +0.3%
AME Ametek Inc. 0.65% 1,707,949 $293.3M Add +2.9%
LCII Lci Industries 0.64% 2,414,897 $291.1M Add +1.9%
APAM Artisan Partners Asset Ma -A 0.64% 6,699,043 $290.2M Add +1.1%
GSHD Goosehead Insurance Inc. Class A 0.63% 3,202,884 $286.0M Reduce -6.6%
CWAN Clearwater Analytics HDS-A 0.63% 11,299,548 $285.3M Reduce -0.7%
ROST Ross Stores Inc. 0.62% 1,874,476 $282.1M Add +1.8%
MPWR Monolithic Power Systems Inc. 0.57% 281,527 $260.3M Add +2.0%
HEI.A Heico Corp. Class A 0.56% 1,240,243 $252.7M Add +2.6%
NCNO Ncino Inc. 0.52% 7,405,006 $233.9M Reduce -4.8%
BANF Bancfirst Corp. 0.50% 2,162,345 $227.6M Add +0.7%
TFIN Triumph Financial Inc. 0.50% 2,830,853 $225.2M Add +7.6%
SFBS Servisfirst Bancshares Inc. 0.48% 2,680,136 $215.6M Reduce -7.4%
EPAC Enerpac Tool Group Corp. 0.45% 4,863,703 $203.7M Add +20.6%
DFH Dream Finders Homes Inc. Class A 0.43% 5,415,182 $196.1M Add +14.8%
APH Amphenol Corp. Class A 0.43% 2,993,723 $195.1M Reduce -2.4%
WAB Wabtec Corp. 0.42% 1,059,319 $192.6M Add +2.3%
WST West Pharmaceutical Services 0.40% 610,501 $183.2M Add +2.8%
ROAD Construction Partners Inc. Class A 0.40% 2,621,149 $183.0M Reduce -3.5%
AWI Armstrong World Industries 0.39% 1,338,705 $175.9M Reduce -3.3%
BR Broadridge Financial Solutio 0.39% 816,491 $175.6M Add +2.0%
DPZ Domino's Pizza Inc. 0.38% 404,705 $174.1M Add +1.6%
VRSK Verisk Analytics Inc. 0.37% 625,636 $167.6M Add +2.0%
PNR Pentair PLC 0.36% 1,687,039 $165.0M Add +2.9%
OLLI Ollie's Bargain Outlet Holdi 0.36% 1,696,381 $164.9M Reduce -5.1%
BRO Brown & Brown Inc. 0.36% 1,564,374 $162.1M Add +3.7%
IVV iShares Core S&P 500 ETF 0.35% 277,492 $160.1M Add +10.0%
HLMN Hillman Solutions Corp. 0.33% 14,345,133 $151.5M Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.33% 1,900,790 $150.9M Reduce -2.3%
NVDA Nvidia Corp. 0.33% 1,231,068 $149.5M Reduce -18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 1,362,255 $149.4M Reduce -2.8%
KFRC Kforce Inc. 0.33% 2,407,306 $147.9M Add +0.2%
WDFC WD-40 Co. 0.32% 566,754 $146.2M Reduce -2.2%
FOXF Fox Factory Holding Corp. 0.32% 3,500,154 $145.3M Reduce -15.5%
ALGN Align Technology Inc. 0.32% 564,486 $143.6M Add +15.6%
OS Onestream Inc. 0.31% 4,206,309 $142.6M New
DCI Donaldson Co. Inc. 0.31% 1,912,630 $141.0M Add +1.5%
SPSC SPS Commerce Inc. 0.30% 711,607 $138.2M Reduce -12.0%
MELI MercadoLibre Inc. 0.30% 65,515 $134.4M Reduce -2.5%
RVLV Revolve Group Inc. Class A 0.30% 5,405,703 $134.0M Reduce -6.4%
IT Gartner Inc. 0.28% 246,586 $125.0M Reduce -2.8%
UNF Unifirst Corp. 0.28% 628,712 $124.9M Add +0.9%
FIZZ National Beverage Corp. 0.27% 2,597,138 $121.9M Reduce -3.2%
ZTS Zoetis Inc. 0.27% 618,646 $120.9M Reduce -0.7%
GTY Getty Realty Corp. 0.27% 3,797,522 $120.8M Add +17.8%
EVTC Evertec Inc. 0.26% 3,504,349 $118.8M Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.26% 1,888,113 $118.5M Reduce -1.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.26% 1,202,354 $118.4M Reduce -6.0%
AZTA Azenta Inc. 0.24% 2,279,994 $110.4M Reduce -57.0%
CAKE The Cheesecake Factory Inc. 0.24% 2,712,308 $110.0M Reduce -3.8%
META Meta Platforms Inc. Class A 0.24% 190,151 $108.9M Reduce -0.1%
AMZN Amazon.com Inc. 0.24% 571,541 $106.5M Reduce -1.1%
V Visa Inc. Class A 0.23% 381,241 $104.8M Reduce -1.6%
ODFL Old Dominion Freight Line 0.23% 526,657 $104.6M Add +3.2%
MSCI MSCI Inc. 0.23% 175,775 $102.5M Add +12758.5%
USPH U.S. Physical Therapy Inc. 0.21% 1,117,195 $94.5M Reduce -6.3%
DAVA Endava PLC- Spon ADR 0.21% 3,690,678 $94.3M Reduce -8.6%
CSW CSW Industrials Inc. 0.20% 241,406 $88.4M Reduce -2.4%
NOVT Novanta Inc. 0.19% 491,871 $88.0M Reduce -10.1%
AIN Albany Intl Corp. Class A 0.19% 973,020 $86.5M Reduce -2.2%
MTD Mettler-Toledo International 0.18% 53,129 $79.7M Reduce -2.8%
ACN Accenture PLC Class A 0.17% 222,832 $78.8M Add +5.1%
SYBT Stock Yards Bancorp Inc. 0.17% 1,234,305 $76.5M Reduce -3.6%
LLY Eli Lilly & Co. 0.17% 84,735 $75.1M Reduce -1.4%
CELH Celsius Holdings Inc. 0.17% 2,383,660 $74.8M Add +12.4%
ORLY O'reilly Automotive Inc. 0.16% 64,409 $74.2M Add +6.9%
ROP Roper Technologies Inc. 0.16% 129,504 $72.1M Reduce -0.1%
CSGP Costar Group Inc. 0.16% 948,782 $71.6M Reduce -2.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.15% 3,059,576 $69.9M Add +0.5%
SDHC Smith Douglas Homes Corp. 0.15% 1,833,821 $69.3M Add +35.0%
IDXX Idexx Laboratories Inc. 0.15% 136,597 $69.0M Reduce -2.9%
FFIN First Finl Bankshares Inc. 0.15% 1,847,738 $68.4M Reduce -24.3%
BMI Badger Meter Inc. 0.14% 287,807 $62.9M Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 1,240,337 $62.2M Reduce -3.2%
MDY State Street SPDR S&P Midcap 0.14% 109,059 $62.2M Add +1.9%
AAPL Apple Inc. 0.14% 265,588 $61.9M Add +10.2%
GLBE Global-E Online Ltd. 0.13% 1,588,444 $61.1M Reduce -3.1%
PGR Progressive Corp. 0.13% 229,563 $58.3M Reduce -1.2%
MDB Mongodb Inc. 0.13% 212,214 $57.4M Reduce -2.8%
NET Cloudflare Inc. Class A 0.12% 686,681 $55.5M Add +45.5%
TRU Transunion 0.12% 523,179 $54.8M Reduce -2.2%
UBER Uber Technologies Inc. 0.12% 724,211 $54.4M Reduce -1.4%
LKFN Lakeland Financial Corp. 0.12% 826,445 $53.8M Reduce -2.3%
ORCL Oracle Corp. 0.12% 314,561 $53.6M Add +7.9%
OFLX Omega Flex Inc. 0.12% 1,050,774 $52.5M Add +7.5%
FRPT Freshpet Inc. 0.11% 374,077 $51.2M Reduce -4.1%
CSM Proshares Large Cap Core Plu 0.11% 780,485 $51.0M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.11% 223,631 $49.9M Add +0.1%
MAR Marriott International Class A 0.11% 199,409 $49.6M Reduce -1.3%
PNC PNC Financial Services Group 0.10% 257,237 $47.6M Add +8.3%
CAE Cae Inc. 0.10% 1,860,136 $47.2M Reduce -6.8%
HQY Healthequity Inc. 0.10% 569,164 $46.6M Reduce -2.1%
HD Home Depot Inc. 0.10% 111,482 $45.2M Reduce -1.9%
NKE Nike Inc. Class B 0.10% 510,388 $45.1M Reduce -4.3%
NFLX Netflix Inc. 0.10% 63,546 $45.1M Reduce -1.4%
PTC PTC Inc. 0.10% 243,655 $44.0M Reduce -3.8%
MSFT Microsoft Corp. 0.10% 101,382 $43.6M Add +3.5%
WDAY Workday Inc. Class A 0.10% 178,321 $43.6M Reduce -1.3%
DHR Danaher Corp. 0.09% 152,320 $42.3M Add +0.2%
PSMT Pricesmart Inc. 0.09% 447,355 $41.1M Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.09% 82,414 $40.5M Add +733.0%
TT Trane Technologies PLC 0.09% 103,195 $40.1M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.09% 147,231 $39.9M Reduce -1.9%
FTS Fortis Inc. 0.09% 866,167 $39.4M Reduce -2.9%
LOW Lowe's Cos Inc. 0.08% 141,324 $38.3M Add +0.3%
DDOG Datadog Inc. Class A 0.08% 324,718 $37.4M Reduce -4.3%
SHOP Shopify Inc. Class A 0.08% 463,175 $37.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 161,915 $35.8M Add +3.5%
ECL Ecolab Inc. 0.08% 140,015 $35.8M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 176,993 $35.6M Add +27.2%
TOST Toast Inc. Class A 0.07% 1,171,601 $33.2M Reduce -4.2%
CPAY Corpay Inc. 0.07% 103,944 $32.5M Reduce -4.1%
PAYC Paycom Software Inc. 0.07% 181,508 $30.2M Reduce -3.0%
NOW ServiceNow Inc. 0.07% 33,629 $30.1M Reduce -1.1%
NVEC Nve Corp. 0.07% 371,835 $29.7M Reduce -14.8%
BLD Topbuild Corp. 0.06% 71,330 $29.0M Reduce -4.7%
LIN Linde PLC 0.06% 60,804 $29.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.06% 174,714 $29.0M Reduce -10.6%
MUSA Murphy USA Inc. 0.06% 58,507 $28.8M Reduce -2.6%
SPGI S&P Global Inc. 0.06% 55,435 $28.6M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.06% 219,448 $27.8M Reduce -1.9%
AVGO Broadcom Inc. 0.06% 159,127 $27.4M Add +10.1%
INTU Intuit Inc. 0.06% 44,159 $27.4M Add +1.5%
ABBV Abbvie Inc. 0.06% 138,284 $27.3M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.06% 46,690 $27.3M Reduce -15.5%
HLLY Holley Inc. 0.06% 9,110,252 $26.9M Reduce -8.2%
TYL Tyler Technologies Inc. 0.06% 45,989 $26.8M Reduce -0.1%
EMN Eastman Chemical Co. 0.06% 226,346 $25.3M Reduce -3.3%
BLK BlackRock Finance Inc. 0.06% 26,444 $25.1M Add +40.4%
TRV The Travelers Cos Inc. 0.06% 107,041 $25.1M Add +2.2%
TTE Totalenergies SE -Spon ADR 0.05% 385,018 $24.9M Add +400.3%
SYK Stryker Corp. 0.05% 68,739 $24.8M Reduce -2.1%
CACI Caci International Inc. Class A 0.05% 48,308 $24.4M Reduce -1.3%
WM Waste Management Inc. 0.05% 117,150 $24.3M Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 201,920 $23.7M Add +7.0%
VZ Verizon Communications Inc. 0.05% 510,073 $22.9M Add +14.8%
USFR Wisdomtree Floating Rate Tre 0.05% 453,972 $22.8M Reduce -1.1%
STE Steris PLC 0.05% 88,330 $21.4M Reduce -1.2%
ETN Eaton Corp. PLC 0.05% 64,606 $21.4M Add +25.3%
PFE Pfizer Inc. 0.05% 732,961 $21.2M Add +5.1%
STAA Staar Surgical Co. 0.05% 566,002 $21.0M Reduce -4.5%
ADI Analog Devices Inc. 0.05% 90,525 $20.8M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.05% 55,376 $20.8M Add +16.8%
TXN Texas Instruments Inc. 0.05% 100,366 $20.7M Reduce -3.4%
MCO Moody's Corp. 0.05% 43,288 $20.5M Reduce -2.3%
PLD Prologis Inc. 0.04% 161,224 $20.4M Reduce -1.7%
XYZ Block Inc. 0.04% 299,899 $20.1M Reduce -1.8%
MA Mastercard Inc. Class A 0.04% 40,475 $20.0M Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 378,483 $19.9M Reduce -5.6%
HLN Haleon PLC-ADR 0.04% 1,831,763 $19.4M Reduce -1.5%
KLAC KLA Corp. 0.04% 25,023 $19.4M Add +2.5%
PG The Procter & Gamble Co. 0.04% 109,312 $18.9M Reduce -2.5%
LMAT Lemaitre Vascular Inc. 0.04% 194,540 $18.1M New
GD General Dynamics Corp. 0.04% 59,459 $18.0M Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.04% 179,146 $17.9M Reduce -1.4%
JNJ Johnson & Johnson 0.04% 108,723 $17.6M Add +5.8%
SNOW Snowflake Inc. 0.04% 151,988 $17.5M Reduce -10.1%
ADP Automatic Data Processing 0.04% 62,563 $17.3M Reduce -3.5%
AMCR Amcor PLC 0.04% 1,509,995 $17.1M Reduce -4.8%
PEP Pepsico Inc. 0.04% 99,916 $17.0M Reduce -3.1%
GNTX Gentex Corp. 0.04% 569,710 $16.9M Reduce -2.1%
SO The Southern Co. 0.04% 182,506 $16.5M Reduce -4.5%
DLB Dolby Laboratories Inc. Class A 0.04% 208,652 $16.0M Reduce -93.2%
IWN iShares Russell 2000 Value E 0.03% 87,996 $14.7M Reduce -52.3%
ATHM Autohome Inc.-ADR 0.03% 447,014 $14.6M No change
IUSV iShares Core S&P U.S. Value 0.03% 150,432 $14.4M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.03% 36,192 $14.1M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.03% 158,774 $14.0M Reduce -40.2%
MSM MSC Industrial Direct Co. Class A 0.03% 159,423 $13.7M Reduce -4.7%
BILL Bill Holdings Inc. 0.03% 259,554 $13.7M Reduce -1.3%
CSCO Cisco Systems Inc. 0.03% 253,301 $13.5M Add +14.7%
MRK Merck & Co. Inc. 0.03% 114,053 $13.0M Add +1.8%
LAMR Lamar Advertising Co. Class A 0.03% 93,191 $12.5M Add +0.4%
KO The Coca-Cola Co. 0.03% 172,654 $12.4M Reduce -10.8%
CME Cme Group Inc. 0.03% 55,910 $12.3M Reduce -1.2%
VMC Vulcan Materials Co. 0.03% 48,864 $12.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 18,887 $11.7M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.03% 87,983 $11.6M Add +0.5%
FANG Diamondback Energy Inc. 0.02% 64,359 $11.1M Reduce -76.6%
EFA iShares MSCI Eafe ETF 0.02% 129,941 $10.9M Add +45.2%
MCD McDonald's Corp. 0.02% 35,693 $10.9M Reduce -48.2%
HDV iShares Core High Dividend E 0.02% 90,643 $10.7M Reduce -6.4%
FLO Flowers Foods Inc. 0.02% 448,600 $10.3M Reduce -4.3%
FONR Fonar Corp. 0.02% 629,829 $10.2M Add +3.3%
UPS United Parcel Service Class B 0.02% 73,726 $10.1M Add +42.6%
WMS Advanced Drainage Systems Inc. 0.02% 62,437 $9.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.02% 95,091 $9.6M Add +19.4%
CERT Certara Inc. 0.02% 805,784 $9.4M Reduce -0.6%
PAYX Paychex Inc. 0.02% 69,582 $9.3M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.02% 65,464 $9.3M Reduce -5.0%
SHW The Sherwin-Williams Co. 0.02% 24,106 $9.2M Add +21.0%
TBBB BBB Foods Inc. Class A 0.02% 301,684 $9.1M Reduce -41.6%
IWM iShares Russell 2000 ETF 0.02% 40,393 $8.9M Reduce -18.1%
VSTA Vasta Platform Ltd. 0.02% 3,345,873 $8.8M No change
GOOG Alphabet Inc. Class C 0.02% 52,422 $8.8M Reduce -14.1%
RSP Invesco S&P 500 Equal Weight 0.02% 48,715 $8.7M Reduce -2.3%
OMC Omnicom Group 0.02% 82,997 $8.6M Reduce -4.9%
SAFT Safety Insurance Group Inc. 0.02% 100,196 $8.2M Reduce -4.7%
MUB iShares National Muni Bond E 0.02% 70,922 $7.7M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 70,249 $7.7M Add +21.6%
BCE Bce Inc. 0.02% 215,770 $7.5M Reduce -2.9%
XLRE SS Real Estate Select Sector 0.02% 167,154 $7.5M Add +1.2%
AMGN Amgen Inc. 0.02% 22,865 $7.4M Reduce -7.6%
SAP Sap SE-Sponsored ADR 0.02% 31,216 $7.2M Add +0.3%
CPRT Copart Inc. 0.02% 135,528 $7.1M Add +874.3%
MCHP Microchip Technology Inc. 0.02% 87,827 $7.1M Add +7.6%
IJH iShares Core S&P Midcap ETF 0.02% 110,682 $6.9M Add +21.8%
CMF iShares California Muni Bond 0.01% 115,493 $6.7M Add +1.0%
MCK McKesson Corp. 0.01% 13,359 $6.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 66,226 $6.4M Add +20.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 13,101 $6.1M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.01% 5,746 $6.0M Add +1.6%
BALL Ball Corp. 0.01% 85,858 $5.8M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,056 $5.8M Reduce -4.2%
CDW CDW Corp. 0.01% 25,466 $5.8M Add +0.6%
IWB iShares Russell 1000 ETF 0.01% 18,224 $5.7M Reduce -0.8%
HPQ HP Inc. 0.01% 151,120 $5.4M Add +34.4%
JPM JPMorgan Chase & Co. 0.01% 24,211 $5.1M Add +10.7%
VHT Vanguard Health Care ETF 0.01% 17,685 $5.0M Reduce -14.4%
ADBE Adobe Inc. 0.01% 9,598 $5.0M Add +35.1%
TSLA Tesla Inc. 0.01% 18,470 $4.8M Reduce -9.0%
SBUX Starbucks Corp. 0.01% 48,726 $4.8M Reduce -61.4%
UL Unilever PLC 0.01% 69,193 $4.5M Reduce -3.8%
PFF iShares Preferred & Income S 0.01% 135,332 $4.5M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.01% 17,416 $4.5M Add +30.7%
IWD iShares Russell 1000 Value E 0.01% 23,230 $4.4M Reduce -41.9%
RY Royal Bank of Canada 0.01% 34,712 $4.3M Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.01% 66,628 $4.3M Reduce -96.7%
VWO Vanguard Ftse Emerging Marke 0.01% 88,641 $4.2M Add +3.1%
CVX Chevron Corp. 0.01% 28,409 $4.2M Reduce -71.9%
EW Edwards Lifesciences Corp. 0.01% 63,360 $4.2M Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.01% 35,398 $4.2M Add +89.3%
KDP Keurig Dr Pepper Inc. 0.01% 109,187 $4.1M Add +125.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,632 $3.9M Reduce -16.9%
DHI D.R. Horton Inc. 0.01% 19,885 $3.8M Add +33.8%
SYY Sysco Corp. 0.01% 48,585 $3.8M Reduce -6.0%
IYW iShares Ustechnology ETF 0.01% 24,440 $3.7M Add +27.4%
COR Cencora Inc. 0.01% 15,221 $3.4M Reduce -14.7%
MET Metlife Inc. 0.01% 41,300 $3.4M Add +39.8%
PRU Prudential Financial Inc. 0.01% 27,496 $3.3M Reduce -5.5%
FISV Fiserv Inc. 0.01% 18,114 $3.3M Add +19.3%
IWO iShares Russell 2000 Growth 0.01% 11,441 $3.3M Add +55.5%
FEZ State Street SPDR Euro Stoxx 0.01% 60,309 $3.2M Add +6.8%
WMT Walmart Inc. 0.01% 39,409 $3.2M Add +8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 26,667 $3.2M Reduce -27.2%
CCEP Coca-Cola Europacific Partne 0.01% 40,180 $3.2M Reduce -3.6%
SOXX iShares Semiconductor ETF 0.01% 13,672 $3.2M Add +781.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 29,313 $3.1M Add +27.6%
GLDM SPDR Gold Minishares Trust 0.01% 59,063 $3.1M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 77,155 $3.1M Add +15.4%
DRI Darden Restaurants Inc. 0.01% 18,384 $3.0M Add +34.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 17,180 $3.0M Reduce -3.1%
STT State Street Corp. 0.01% 33,417 $3.0M Reduce -13.7%
HST Host Hotels & Resorts Inc. 0.01% 167,615 $3.0M Add +34.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,834 $2.9M Reduce -13.4%
GCT Gigacloud Technology Inc. Class A 0.01% 127,919 $2.9M Add +40.4%
AMP Ameriprise Financial Inc. 0.01% 6,155 $2.9M Add +19.6%
DVY iShares Select Dividend ETF 0.01% 21,110 $2.9M Reduce -33.4%
TGT Target Corp. 0.01% 18,009 $2.8M Add +68.3%
PWR Quanta Services Inc. 0.01% 9,361 $2.8M Add +13.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 38,758 $2.8M Add +32.9%
URI United Rentals Inc. 0.01% 3,370 $2.7M Add +34.2%
PODD Insulet Corp. 0.01% 11,630 $2.7M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.01% 27,409 $2.7M Reduce -14.7%
EXR Extra Space Storage Inc. 0.01% 14,740 $2.7M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.01% 35,819 $2.6M Reduce -12.8%
UNP Union Pacific Corp. 0.01% 10,665 $2.6M Add +26.6%
CMI Cummins Inc. 0.01% 8,095 $2.6M Add +34.2%
MINT PIMCO Enhanced Short Maturit 0.01% 26,011 $2.6M Reduce -35.6%
AMT American Tower Corp. 0.01% 11,232 $2.6M Reduce -1.9%
SNA Snap-on Inc. 0.01% 8,939 $2.6M Reduce -5.6%
LKQ LKQ Corp. 0.01% 63,894 $2.6M Add +34.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,520 $2.5M Add +3.5%
USB US Bancorp 0.01% 55,131 $2.5M Reduce -5.6%
TSN Tyson Foods Inc. Class A 0.01% 41,114 $2.4M Add +33.5%
PM Philip Morris International 0.01% 19,899 $2.4M Reduce -13.7%
MDT Medtronic PLC 0.01% 26,753 $2.4M Reduce -12.2%
AVB Avalonbay Communities Inc. 0.01% 10,225 $2.3M Reduce -3.8%
SCI Service Corp. International 0.01% 29,048 $2.3M Reduce -15.3%
ABT Abbott Laboratories 0.01% 19,975 $2.3M Reduce -12.4%
ICF iShares Select U.S. REIT ETF 0.01% 34,387 $2.3M Add +0.0%
CVS CVS Health Corp. 0.00% 35,311 $2.2M Add +71.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 9,585 $2.2M Reduce -3.6%
INCY Incyte Corp. 0.00% 33,388 $2.2M Add +13.2%
ARE Alexandria Real Estate Equit 0.00% 18,297 $2.2M Reduce -2.6%
MAA Mid-America Apartment Comm 0.00% 13,624 $2.2M Reduce -3.4%
PEG Public Service Enterprise GP 0.00% 24,235 $2.2M Add +33.6%
DXCM Dexcom Inc. 0.00% 31,852 $2.1M Reduce -2.0%
ESS Essex Property Trust Inc. 0.00% 7,115 $2.1M Reduce -3.2%
RACE Ferrari NV 0.00% 4,439 $2.1M Add +443800.0%
VXF Vanguard Extended Market ETF 0.00% 11,449 $2.1M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 3 $2.1M No change
EEM iShares MSCI Emerging Market 0.00% 45,049 $2.1M Add +265.8%
ANSS Ansys Inc. 0.00% 6,439 $2.1M Reduce -38.4%
CFLT Confluent Inc. Class A 0.00% 99,986 $2.0M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,961 $2.0M No change
ELS Equity Lifestyle Properties 0.00% 27,198 $1.9M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.00% 3,637 $1.9M No change
COP Conocophillips 0.00% 18,193 $1.9M Add +26.5%
MKTX Marketaxess Holdings Inc. 0.00% 7,464 $1.9M Add +48.0%
IWV iShares Russell 3000 ETF 0.00% 5,789 $1.9M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 54,875 $1.8M Reduce -1.1%
GPN Global Payments Inc. 0.00% 17,564 $1.8M Reduce -4.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 33,497 $1.8M Add +21.2%
APD Air Products & Chemicals Inc. 0.00% 5,933 $1.8M Reduce -15.4%
XYLD Global X S&P 500 Cove Call E 0.00% 42,193 $1.8M Reduce -11.9%
DTE DTE Energy Company 0.00% 13,511 $1.7M Add +33.5%
FRT Federal Realty Invs Trust 0.00% 14,416 $1.7M Reduce -3.4%
VLO Valero Energy Corp. 0.00% 11,641 $1.6M Add +32.1%
ITW Illinois Tool Works 0.00% 5,871 $1.5M Reduce -0.1%
FDX FedEx Corp. 0.00% 5,599 $1.5M Add +1.8%
EWM iShares MSCI Malaysia ETF 0.00% 54,655 $1.5M Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 0.00% 3,011 $1.5M Reduce -2.3%
MRNA Moderna Inc. 0.00% 21,719 $1.5M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.00% 27,836 $1.4M Reduce -2.9%
BAX Baxter International Inc. 0.00% 37,110 $1.4M Add +412233.3%
EQIX Equinix Inc. 0.00% 1,584 $1.4M Reduce -3.6%
ARKK ARK Innovation ETF 0.00% 29,149 $1.4M Reduce -70.8%
GLD SPDR Gold Shares 0.00% 5,645 $1.4M Reduce -14.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 10,772 $1.4M Reduce -33.7%
COST Costco Wholesale Corp. 0.00% 1,511 $1.3M Add +11.4%
AMH American Homes 4 Rent- A 0.00% 34,671 $1.3M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.00% 2,192 $1.3M No change
CE Celanese Corp. 0.00% 9,390 $1.3M Add +32.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,130 $1.2M No change
XOM Exxon Mobil Corp. 0.00% 10,000 $1.2M Add +2.4%
TPL Texas Pacific Land Corp. 0.00% 1,302 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.00% 9,900 $1.1M Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.00% 15,765 $1.1M Reduce -3.3%
HDB HDFC Bank Ltd.-ADR 0.00% 17,184 $1.1M Add +34.7%
HSY The Hershey Co. 0.00% 5,600 $1.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,354 $1.1M New
IWS iShares Russell Mid-Cap Valu 0.00% 8,052 $1.1M Add +16.0%
IYH iShares U.S. Healthcare ETF 0.00% 15,258 $992K Reduce -0.5%
IBB iShares Biotechnology ETF 0.00% 6,713 $977K Reduce -7.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12,561 $965K Reduce -11.6%
DOV Dover Corp. 0.00% 5,000 $959K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10,083 $927K Reduce -0.3%
CAPE Doubleline Shiller Cape US 0.00% 28,864 $856K Reduce -41.7%
WDS Woodside Energy Group-ADR 0.00% 49,330 $850K Reduce -3.2%
IAU iShares Gold Trust 0.00% 16,637 $826K No change
NGG National Grid PLC-SP ADR 0.00% 11,821 $824K Reduce -4.2%
SNY Sanofi-ADR 0.00% 13,367 $770K Reduce -19.7%
BTI British American Tob-SP ADR 0.00% 20,580 $753K Reduce -3.5%
KYN Kayne Anderson Energy Infra 0.00% 67,797 $746K Add +2.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 37,435 $740K Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 23,677 $707K Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.00% 3,324 $698K Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,325 $664K Add +41.3%
GSK GSK PLC-Spon ADR 0.00% 15,858 $648K Reduce -18.0%
SHEL Shell PLC-ADR 0.00% 9,802 $646K Reduce -2.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 16,063 $637K Reduce -3.8%
AON Aon PLC Class A 0.00% 1,778 $615K Reduce -64.5%
AXP American Express Co. 0.00% 2,213 $600K No change
PHG Koninklijke Philips NVR- NY 0.00% 16,999 $556K Reduce -3.3%
VGK Vanguard Ftse Europe ETF 0.00% 7,812 $555K Add +13.0%
AMD Advanced Micro Devices 0.00% 2,861 $470K Add +38.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 5,585 $435K Add +20.8%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $427K No change
ADSK Autodesk Inc. 0.00% 1,517 $418K No change
BP BP PLC-Spons ADR 0.00% 12,717 $399K Reduce -2.8%
VOD Vodafone Group PLC-SP ADR 0.00% 37,400 $375K Reduce -3.2%
SGOV iShares 0-3 Month Treasury B 0.00% 3,685 $371K Reduce -42.7%
ELV Elevance Health Inc. 0.00% 709 $369K Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $358K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,022 $353K Add +0.1%
EWS iShares MSCI Singapore ETF 0.00% 15,477 $344K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,272 $336K Add +263.4%
ITOT iShares Core S&P Total U.S. 0.00% 2,633 $331K Add +0.1%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $331K No change
MMM 3M Co. 0.00% 2,400 $328K Reduce -0.2%
KEYS Keysight Technologies Inc. 0.00% 2,049 $326K No change
FN Fabrinet 0.00% 1,362 $322K Reduce -51.4%
VEA Vanguard Ftse Developed ETF 0.00% 5,816 $307K No change
LESLIES INC 0.00% 95,200 $301K Reduce -99.4%
DUK Duke Energy Corp. 0.00% 2,574 $297K Reduce -11.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,008 $287K Add +1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $272K No change
CRM Salesforce Inc. 0.00% 990 $271K No change
EMR Emerson Electric Co. 0.00% 2,423 $265K Reduce -0.2%
IWY iShares Russell Top 200 Grow 0.00% 1,200 $264K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $262K No change
WFC Wells Fargo & Co. 0.00% 4,399 $249K Add +29.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $247K No change
MS Morgan Stanley 0.00% 2,257 $235K Reduce -0.3%
BEN Franklin Templeton Inc. 0.00% 11,615 $234K No change
FPX First Trust US Equity Opport 0.00% 2,050 $226K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,953 $221K Reduce -50.4%
SCHD Schwab US DVD Equity ETF 0.00% 2,585 $219K No change
RTX RTX Corp. 0.00% 1,774 $215K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.00% 1,828 $214K No change
O Realty Income Corp. 0.00% 3,312 $210K Reduce -0.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,054 $208K Add +0.1%
RPM RPM International Inc. 0.00% 1,712 $207K No change
GM General Motors Co. 0.00% 4,617 $207K Add +4255.7%
KR Kroger Co. 0.00% 3,590 $206K Add +9602.7%
MPC Marathon Petroleum Corp. 0.00% 1,221 $199K Add +28.3%
BLDR Builders Firstsource Inc. 0.00% 1,023 $198K New
YUM Yum! Brands Inc. 0.00% 1,417 $198K Add +0.1%
MLPX Global X MLP & Energy Infras 0.00% 3,549 $193K No change
VST Vistra Corp. 0.00% 1,623 $192K Add +4818.2%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $190K No change
SMH Vaneck Semiconductor ETF 0.00% 774 $190K No change
MTSI Macom Technology Solutions H 0.00% 1,700 $189K No change
MU Micron Technology Inc. 0.00% 1,783 $185K Add +596.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $175K No change
MSI Motorola Solutions Inc. 0.00% 388 $174K Add +9.0%
XYL Xylem Inc. 0.00% 1,263 $171K No change
UNM Unum Group 0.00% 2,858 $170K Add +15777.8%
MBB iShares MBS ETF 0.00% 1,754 $168K Add +1.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,023 $167K New
UTF Cohen & Steers Infrastructur 0.00% 6,216 $162K No change
RITM Rithm Capital Corp. 0.00% 14,124 $160K New
CTAS Cintas Corp. 0.00% 764 $157K Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $157K No change
RS Reliance Inc. 0.00% 542 $157K Add +17966.7%
AMAT Applied Materials Inc. 0.00% 771 $156K Reduce -15.0%
APO Apollo Global Management Inc. 0.00% 1,226 $153K Add +5472.7%
XEL Xcel Energy Inc. 0.00% 2,261 $148K No change
BX Blackstone Inc. 0.00% 960 $147K Add +77.1%
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $142K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $141K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $140K No change
LNG Cheniere Energy Inc. 0.00% 761 $137K Add +14.4%
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $136K No change
IQV Iqvia Holdings Inc. 0.00% 570 $135K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 653 $131K Reduce -46.6%
FCNCA First Citizens Bcshs Class A 0.00% 71 $131K Add +7000.0%
FTNT Fortinet Inc. 0.00% 1,670 $130K No change
PHM Pultegroup Inc. 0.00% 896 $129K Add +672.4%
QCOM Qualcomm Inc. 0.00% 752 $128K Add +36.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $127K Reduce -50.8%
BABA Alibaba Group Holding-SP ADR 0.00% 1,140 $121K Add +52.2%
LRCX Lam Research Corp. 0.00% 147 $120K No change
ALLY Ally Financial Inc. 0.00% 3,364 $120K Add +1573.6%
BOTZ Global X Robotics & Artifici 0.00% 3,677 $118K Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 941 $116K Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 441 $116K Add +0.2%
SHLS Shoals Technologies Group -A 0.00% 20,478 $115K No change
CI The Cigna Group 0.00% 326 $113K Add +15.6%
PANW Palo Alto Networks Inc. 0.00% 329 $113K Add +12.7%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $110K No change
VAW Vanguard Materials ETF 0.00% 515 $109K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 445 $106K No change
XLK SS Technology Select Sector 0.00% 463 $105K Add +27.6%
PSX Phillips 66 0.00% 783 $103K No change
JXI iShares Global Utilities ETF 0.00% 1,452 $103K No change
LMT Lockheed Martin Corp. 0.00% 172 $101K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 3,127 $100K Reduce -41.3%
IYR iShares US Real Estate ETF 0.00% 975 $99K Add +331.4%
XLV SS Health Care Select Sector 0.00% 630 $97K Add +384.6%
HCA HCA Healthcare Inc. 0.00% 229 $93K Add +104.5%
NEE Nextera Energy Inc. 0.00% 1,065 $90K Add +112.2%
IEV iShares Europe ETF 0.00% 1,534 $89K New
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $88K No change
XLE SS Energy Select Sector 0.00% 991 $87K Add +138.8%
T AT&T Inc. 0.00% 3,916 $86K Add +84.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,327 $83K No change
OEF iShares S&P 100 ETF 0.00% 299 $83K No change
WSM Williams-Sonoma Inc. 0.00% 532 $82K New
PDFS PDF Solutions Inc. 0.00% 2,600 $82K No change
AN Autonation Inc. 0.00% 459 $82K Add +45800.0%
VFH Vanguard Financials ETF 0.00% 746 $82K Reduce -42.4%
TDG Transdigm Group Inc. 0.00% 56 $80K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,161 $78K No change
FAST Fastenal Co. 0.00% 1,075 $77K Add +4379.2%
NTRA Natera Inc. 0.00% 604 $77K No change
TIP iShares Tips Bond ETF 0.00% 690 $76K Add +0.3%
IVE iShares S&P 500 Value ETF 0.00% 379 $75K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,000 $74K Reduce -0.7%
TSCO Tractor Supply Company 0.00% 251 $73K No change
HLIT Harmonic Inc. 0.00% 5,000 $73K No change
FENI Fidelity Enhanced Intl ETF 0.00% 2,266 $68K Add +0.5%
FNB FNB Corp. 0.00% 4,790 $68K No change
JLL Jones Lang Lasalle Inc. 0.00% 249 $67K New
MNST Monster Beverage Corp. 0.00% 1,241 $65K Reduce -99.8%
CMCSA Comcast Corp. Class A 0.00% 1,528 $64K No change
HON Honeywell International Inc. 0.00% 308 $64K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.00% 3,050 $62K Add +1919.9%
CAT Caterpillar Inc. 0.00% 159 $62K No change
HAL Halliburton Co. 0.00% 2,071 $60K Reduce -2.7%
EWW iShares MSCI Mexico ETF 0.00% 1,110 $60K New
XLI SS Industrial Select Sector 0.00% 430 $58K No change
CNO Cno Financial Group Inc. 0.00% 1,649 $58K Add +2476.6%
FWONK Liberty Media Corp. Class C 0.00% 731 $57K No change
EGP Eastgroup Properties Inc. 0.00% 294 $55K Reduce -40.5%
XLF SS Financial Select Sector 0.00% 1,206 $55K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $54K No change
FCX Freeport-McMoran Inc. 0.00% 1,081 $54K Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.00% 486 $53K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $53K No change
YUMC Yum China Holdings Inc. 0.00% 1,170 $53K Add +0.5%
SCHW Schwab (charles) Corp. 0.00% 807 $52K Reduce -99.6%
HEI Heico Corp. 0.00% 199 $52K Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 648 $52K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $52K No change
OKTA Okta Inc. 0.00% 657 $49K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.00% 370 $49K Add +35.5%
IEMG iShares Core MSCI Emerging 0.00% 841 $48K Add +94.2%
MFC Manulife Financial Corp. 0.00% 1,632 $48K No change
ENPH Enphase Energy Inc. 0.00% 423 $48K Reduce -0.5%
SLP Simulations Plus Inc. 0.00% 1,487 $48K No change
OSK Oshkosh Corp. 0.00% 474 $48K Reduce -5.4%
DMRC Digimarc Corp. 0.00% 1,742 $47K No change
KKR KKR & Co. Inc. 0.00% 357 $47K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 559 $46K New
ES Eversource Energy 0.00% 672 $46K Add +6009.1%
BKNG Booking Holdings Inc. 0.00% 10 $45K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $45K No change
ICLN iShares Global Clean Energy 0.00% 3,073 $45K No change
EIX Edison International 0.00% 511 $45K Add +5010.0%
INTC Intel Corp. 0.00% 1,886 $44K Reduce -97.6%
DE Deere & Co. 0.00% 105 $44K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,051 $44K No change
THC Tenet Healthcare Corp. 0.00% 255 $42K No change
SOLV Solventum Corp. 0.00% 600 $42K No change
VTRS Viatris Inc. 0.00% 3,534 $41K Add +3234.0%
UHS Universal Health Services-B 0.00% 173 $40K Add +17200.0%
STX Seagate Technology Holdings 0.00% 348 $38K Reduce -0.8%
SNX TD Synnex Corp. 0.00% 316 $38K New
CP Canadian Pacific Kansas City 0.00% 435 $37K No change
EPD Enterprise Products Partners 0.00% 1,260 $37K Add +250.0%
EQH Equitable Holdings Inc. 0.00% 863 $36K New
JQUA JPMorgan US Quality Factor 0.00% 636 $36K No change
WCC Wesco International Inc. 0.00% 213 $36K New
GE General Electric filed as GE AEROSPACE 0.00% 187 $35K Add +5.7%
HES Hess Corp. 0.00% 256 $35K Reduce -99.7%
CL Colgate-Palmolive Co. 0.00% 321 $33K Reduce -10.8%
SKT Tanger Inc. 0.00% 1,000 $33K New
XLY SS Consumer Disc Select Sect 0.00% 165 $33K No change
SFM Sprouts Farmers Market Inc. 0.00% 297 $33K New
RMD Resmed Inc. 0.00% 134 $33K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 131 $32K Reduce -5.8%
SNAP Snap Inc. Class A 0.00% 2,923 $31K No change
GEN Gen Digital Inc. 0.00% 1,135 $31K Reduce -1.8%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 393 $31K Add +28.4%
HUM Humana Inc. 0.00% 95 $30K Add +691.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $28K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $28K Reduce -3.3%
XLB SS Materials Select Sector 0.00% 285 $27K No change
PBA Pembina Pipeline Corp. 0.00% 647 $27K No change
KMI Kinder Morgan Inc. 0.00% 1,165 $26K Add +191.3%
BHF Brighthouse Financial Inc. 0.00% 567 $26K New
FLOT iShares Floating Rate Bond E 0.00% 500 $26K New
NOC Northrop Grumman Corp. 0.00% 48 $25K Reduce -4.0%
CEG Constellation Energy 0.00% 96 $25K No change
NAVI Navient Corp. 0.00% 1,598 $25K New
DVN Devon Energy Corp. 0.00% 633 $25K Reduce -99.9%
EBAY eBay Inc. 0.00% 379 $25K Add +802.4%
IHI iShares U.S. Medical Devices 0.00% 390 $23K No change
PH Parker Hannifin Corp. 0.00% 36 $23K Reduce -2.7%
BDX Becton Dickinson and Co. 0.00% 91 $22K No change
AZO AutoZone Inc. 0.00% 7 $22K Reduce -56.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $22K No change
VLTO Veralto Corp. 0.00% 193 $22K Add +66.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 404 $21K Reduce -30.6%
DIREXION DAILY FIN BEAR 3X 0.00% 2,700 $21K New
AEP American Electric Power 0.00% 208 $21K Add +1385.7%
ROK Rockwell Automation Inc. 0.00% 77 $21K Add +71.1%
NXPI NXP Semiconductors NV 0.00% 86 $21K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $21K No change
TKO Tko Group Holdings Inc. 0.00% 166 $21K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 348 $20K Add +248.0%
EMB iShares JP Morgan Usd Emergi 0.00% 212 $20K Reduce -84.9%
AVT Avnet Inc. 0.00% 353 $19K New
AMLP Alerian MLP ETF 0.00% 397 $19K No change
COIN Coinbase Global Inc. Class A 0.00% 105 $19K No change
DG Dollar General Corp. 0.00% 219 $19K Reduce -99.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 108 $18K No change
GWRE Guidewire Software Inc. 0.00% 98 $18K New
VRE Veris Residential Inc. 0.00% 1,000 $18K New
XBI SS SPDR S&P Biotech ETF 0.00% 180 $18K New
EFV iShares MSCI Eafe Value ETF 0.00% 302 $17K No change
CLX Clorox Company 0.00% 105 $17K Reduce -2.8%
LNWO Light & Wonder Inc. 0.00% 187 $17K Add +9250.0%
CARR Carrier Global Corp. 0.00% 210 $17K Add +1.9%
GS Goldman Sachs Group Inc. 0.00% 34 $17K No change
TXRH Texas Roadhouse Inc. 0.00% 95 $17K New
AIZ Assurant Inc. 0.00% 84 $17K Add +1580.0%
BROS Dutch Bros Inc. Class A 0.00% 500 $16K New
KD Kyndryl Holdings Inc. 0.00% 690 $16K Add +430.8%
MOH Molina Healthcare Inc. 0.00% 46 $16K New
DOCU Docusign Inc. 0.00% 251 $16K New
TMUS T-Mobile US Inc. 0.00% 70 $15K Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 491 $14K No change
MNDY Monday.com Ltd. 0.00% 52 $14K New
TMHC Taylor Morrison Home Corp. 0.00% 199 $14K New
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 47 $14K New
EXAS Exact Sciences Corp. 0.00% 200 $14K No change
GILD Gilead Sciences Inc. 0.00% 162 $14K Add +0.6%
KNX Knight-Swift Transportation 0.00% 251 $14K Add +2688.9%
RELX Relx PLC - Spon ADR 0.00% 284 $14K Reduce -5.3%
WTW Willis Towers Watson PLC 0.00% 45 $13K No change
BA The Boeing Co. 0.00% 86 $13K Add +2.4%
M Macy's Inc. 0.00% 839 $13K Add +587.7%
SCHF Schwab Intl Equity ETF 0.00% 314 $13K Add +1.0%
ULS Ul Solutions Inc. Class A 0.00% 257 $13K New
SNPS Synopsys Inc. 0.00% 25 $13K Reduce -7.4%
UTHR United Therapeutics Corp. 0.00% 35 $13K New
COF Capital One Financial Corp. 0.00% 82 $12K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 241 $12K No change
AIG American International Group 0.00% 166 $12K No change
DD Dupont DE Nemours Inc. 0.00% 136 $12K No change
ANET Arista Networks Inc. 0.00% 31 $12K Reduce -8.8%
ATO Atmos Energy Corp. 0.00% 87 $12K New
UPST Upstart Holdings Inc. 0.00% 300 $12K New
PACB Pacific Biosciences of Calif 0.00% 7,046 $12K No change
RC Ready Capital Corp. 0.00% 1,551 $12K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 109 $12K Reduce -16.8%
BSX Boston Scientific Corp. 0.00% 139 $12K Reduce -8.6%
CIEN Ciena Corp. 0.00% 188 $12K New
PBI Pitney Bowes Inc. 0.00% 1,600 $11K New
CSX CSX Corp. 0.00% 326 $11K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,055 $11K Add +247.0%
SPG Simon Property Group Inc. 0.00% 65 $11K Reduce -9.7%
PWB Invesco Large Cap Growth ETF 0.00% 110 $11K No change
OTIS Otis Worldwide Corp. 0.00% 100 $10K Add +6.4%
AMG Affiliated Managers Group 0.00% 58 $10K Add +544.4%
C Citigroup Inc. 0.00% 164 $10K No change
CB Chubb Ltd. 0.00% 35 $10K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $10K No change
CNC Centene Corp. 0.00% 132 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 420 $10K New
ICE Intercontinental Exchange Inc. 0.00% 60 $10K No change
ICLR Icon PLC 0.00% 33 $9K Add +450.0%
GEV GE Vernova Inc. 0.00% 37 $9K Reduce -7.5%
TTEK Tetra Tech Inc. 0.00% 200 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $9K No change
FTXL First Trust Nasdaq Semicondu 0.00% 98 $9K No change
AFL Aflac Inc. 0.00% 78 $9K Reduce -7.1%
USFD US Foods Holding Corp. 0.00% 142 $9K Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.00% 78 $9K Add +200.0%
HUBS HubSpot Inc. 0.00% 16 $9K Reduce -5.9%
WMB Williams Cos Inc. 0.00% 186 $9K Reduce -5.6%
FTV Fortive Corp. 0.00% 106 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $8K Reduce -11.5%
TMDX Transmedics Group Inc. 0.00% 53 $8K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 40 $8K No change
STWD Starwood Property Trust Inc. 0.00% 405 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 104 $8K No change
CCI Crown Castle Inc. 0.00% 68 $8K No change
MTRN Materion Corp. 0.00% 72 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 33 $8K Reduce -99.4%
EOG EOG Resources Inc. 0.00% 63 $8K Reduce -4.5%
LEGR First Trust Indxx Innovative 0.00% 160 $8K No change
CBZ Cbiz Inc. 0.00% 111 $7K New
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $7K Reduce -99.9%
CAG Conagra Brands Inc. 0.00% 223 $7K Reduce -64.4%
RBLX Roblox Corp. Class A 0.00% 161 $7K Add +143.9%
UAL United Airlines Holdings Inc. 0.00% 123 $7K Add +1950.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 190 $7K Add +1.6%
GLOBAL X CLEANTECH ETF 0.00% 802 $7K No change
ALL Allstate Corp. 0.00% 33 $6K Reduce -5.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 500 $6K Add +0.2%
MAS Masco Corp. 0.00% 75 $6K Reduce -11.8%
VRT Vertiv Holdings Co. Class A 0.00% 61 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 21 $6K Reduce -8.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 33 $6K Reduce -8.3%
JBL Jabil Inc. 0.00% 49 $6K Add +512.5%
NVT Nvent Electric PLC 0.00% 84 $6K No change
SPB Spectrum Brands Holdings Inc. 0.00% 60 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 77 $6K No change
IPG Interpublic Group of Cos Inc. 0.00% 174 $6K No change
DELL Dell Technologies -C 0.00% 45 $5K Add +650.0%
DAL Delta Air Lines Inc. 0.00% 104 $5K Reduce -14.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $5K No change
A Agilent Technologies Inc. 0.00% 35 $5K No change
SPOT Spotify Technology SA 0.00% 14 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,150 $5K New
RJF Raymond James Financial Inc. 0.00% 40 $5K No change
D Dominion Energy Inc. 0.00% 84 $5K Reduce -19.2%
DLR Digital Realty Trust Inc. 0.00% 29 $5K Reduce -9.4%
WELL Welltower Inc. 0.00% 37 $5K Reduce -13.9%
EVR Evercore Inc. Class A 0.00% 19 $5K New
EQNR Equinor ASA-Spon ADR 0.00% 178 $5K Reduce -11.4%
MO Altria Group Inc. 0.00% 87 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 35 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 60 $4K No change
GEHC GE Healthcare Technology 0.00% 46 $4K Reduce -8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 70 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 471 $4K Reduce -99.5%
HWM Howmet Aerospace Inc. 0.00% 42 $4K Reduce -6.7%
CRH CRH PLC 0.00% 45 $4K No change
EA Electronic Arts Inc. 0.00% 29 $4K New
SRE Sempra 0.00% 49 $4K No change
TFC Truist Financial Corp. 0.00% 94 $4K Reduce -21.0%
OTEX Open Text Corp. 0.00% 121 $4K No change
JCI Johnson Controls Internation 0.00% 52 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
KEY Keycorp 0.00% 240 $4K No change
MRO Marathon Oil Corp. 0.00% 150 $4K No change
PCG P G & E Corp. 0.00% 201 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 41 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K New
ETR Entergy Corp. 0.00% 30 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
FITB Fifth Third Bancorp 0.00% 89 $4K No change
LNC Lincoln National Corp. 0.00% 121 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $4K No change
MMS Maximus Inc. 0.00% 39 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 81 $4K Add +138.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $4K Add +1.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 58 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $4K Reduce -5.3%
ITT Itt Inc. 0.00% 24 $4K No change
IR Ingersoll-Rand Inc. 0.00% 36 $4K No change
PRGO Perrigo Co. PLC 0.00% 132 $3K Reduce -55.1%
NUE Nucor Corp. 0.00% 23 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
EVRG Evergy Inc. 0.00% 54 $3K Add +980.0%
TWLO Twilio Inc. Class A 0.00% 50 $3K Reduce -46.8%
SAN Banco Santander SA-Spon ADR 0.00% 615 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K No change
PSA Public Storage 0.00% 8 $3K No change
CNQ Canadian Natural Resources 0.00% 88 $3K Reduce -8.3%
BWA Borgwarner Inc. 0.00% 80 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K Reduce -11.1%
DASH DoorDash Inc. Class A 0.00% 20 $3K Reduce -13.0%
WDC Western Digital Corp. 0.00% 40 $3K No change
ED Consolidated Edison Inc. 0.00% 26 $3K No change
OVV Ovintiv Inc. 0.00% 70 $3K Reduce -25.5%
SW Smurfit Westrock PLC 0.00% 54 $3K New
HII Huntington Ingalls Industrie 0.00% 10 $3K Reduce -9.1%
QRVO Qorvo Inc. 0.00% 26 $3K Reduce -16.1%
RGA Reinsurance Group of America 0.00% 12 $3K Reduce -20.0%
FNF Fidelity National Financial 0.00% 42 $3K No change
VRSN Verisign Inc. 0.00% 14 $3K No change
LEN Lennar Corp. Class A 0.00% 14 $3K Reduce -17.6%
PARAA Paramount Global Class B 0.00% 244 $3K No change
NRG NRG Energy Inc. 0.00% 27 $3K Reduce -20.6%
PBW Invesco Wilderhill Clean Ene 0.00% 125 $3K New
NSC Norfolk Southern Corp. 0.00% 10 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K Reduce -12.5%
ON On Semiconductor 0.00% 34 $2K No change
CROX Crocs Inc. 0.00% 17 $2K Reduce -10.5%
LH Labcorp Holdings Inc. 0.00% 11 $2K No change
DFS Discover Financial Services 0.00% 17 $2K Reduce -15.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $2K Reduce -13.3%
AES AES Corp. 0.00% 114 $2K No change
RDN Radian Group Inc. 0.00% 66 $2K Reduce -12.0%
GRMN Garmin Ltd. 0.00% 13 $2K No change
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
OXY Occidental Petroleum Corp. 0.00% 43 $2K No change
TXT Textron Inc. 0.00% 25 $2K Reduce -13.8%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Reduce -35.7%
FLEX Flex Ltd. 0.00% 65 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 29 $2K No change
DOX Amdocs Ltd. 0.00% 24 $2K Reduce -25.0%
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
KVUE Kenvue Inc. 0.00% 88 $2K No change
HOPE Hope Bancorp Inc. 0.00% 162 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 21 $2K No change
UBS UBS Group AG-Reg 0.00% 65 $2K No change
MGA Magna International Inc. 0.00% 48 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 65 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 231 $2K Reduce -65.3%
PCAR Paccar Inc. 0.00% 19 $2K Reduce -20.8%
IP International Paper Co. 0.00% 37 $2K No change
TOL Toll Brothers Inc. 0.00% 11 $2K Reduce -26.7%
CSL Carlisle Cos Inc. 0.00% 4 $2K No change
CMA Comerica Inc. 0.00% 30 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 37 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 11 $2K No change
CUK Carnival PLC-ADR 0.00% 105 $2K No change
WAT Waters Corp. 0.00% 4 $2K No change
GNRC Generac Holdings Inc. 0.00% 10 $2K Reduce -9.1%
HUBB Hubbell Inc. 0.00% 4 $2K No change
GIS General Mills Inc. 0.00% 23 $2K Reduce -20.7%
SE Sea Ltd.-ADR 0.00% 18 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 16 $2K Reduce -15.8%
DVA Davita Inc. 0.00% 10 $2K No change
LDOS Leidos Holdings Inc. 0.00% 10 $2K No change
AER Aercap Holdings NV 0.00% 17 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
PINS Pinterest Inc. Class A 0.00% 49 $2K Reduce -10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K Reduce -83.3%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
BKR Baker Hughes Co. 0.00% 43 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 109 $2K Reduce -100.0%
CCL Carnival Corp. 0.00% 83 $2K Reduce -54.6%
WIX Wix.com Ltd. 0.00% 9 $2K No change
CFG Citizens Financial Group 0.00% 35 $1K Reduce -20.4%
SU Suncor Energy Inc. 0.00% 38 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
RRX Regal Rexnord Corp. 0.00% 8 $1K Reduce -33.3%
FBIN Fortune Brands Innovations I 0.00% 15 $1K Reduce -31.8%
APP AppLovin Corp. Class A 0.00% 10 $1K No change
FMC FMC Corp. 0.00% 19 $1K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 224 $1K Add +1.4%
KHC The Kraft Heinz Co. 0.00% 37 $1K Reduce -21.3%
MHK Mohawk Industries Inc. 0.00% 8 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $1K Reduce -21.3%
FOXA Fox Corp. Class A 0.00% 28 $1K Add +3.7%
TEL Te Connectivity PLC 0.00% 8 $1K Reduce -46.7%
JD Jd.com Inc.-ADR 0.00% 30 $1K Reduce -97.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 18 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K Reduce -25.0%
ZION Zions Bancorp NA 0.00% 25 $1K Reduce -16.7%
RSG Republic Services Inc. 0.00% 5 $1K No change
VNT Vontier Corp. 0.00% 33 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 7 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 11 $1K Add +120.0%
MLM Martin Marietta Materials 0.00% 2 $1K No change
INVH Invitation Homes Inc. 0.00% 30 $1K No change
IYK iShares US Consumer Staples 0.00% 15 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
TS Tenaris SA-ADR 0.00% 33 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
LEN.B Lennar Corp. Class B 0.00% 6 $1K No change
GSAT Globalstar Inc. 0.00% 835 $1K No change
BBY Best Buy Co. Inc. 0.00% 9 $1K No change
R Ryder System Inc. 0.00% 7 $1K Reduce -30.0%
MTH Meritage Homes Corp. 0.00% 5 $1K No change
ARW Arrow Electronics Inc. 0.00% 7 $1K Reduce -30.0%
ATI Ati Inc. 0.00% 15 $1K Reduce -16.7%
CCJ Cameco Corp. 0.00% 21 $1K No change
EPAM Epam Systems Inc. 0.00% 5 $995 No change
GLOB Globant SA 0.00% 5 $991 No change
K Kellanova 0.00% 12 $969 Reduce -96.8%
VTR Ventas Inc. 0.00% 15 $962 No change
CZR Caesars Entertainment Inc. 0.00% 23 $960 No change
PFGC Performance Food Group Co. 0.00% 12 $940 No change
ORI Old Republic Intl Corp. 0.00% 26 $936 No change
SBRA Sabra Health Care REIT Inc. 0.00% 49 $918 No change
NEM Newmont Corp. 0.00% 17 $909 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $885 No change
SYF Synchrony Financial 0.00% 17 $879 No change
DOW Dow Inc. 0.00% 16 $874 Reduce -30.4%
LEA Lear Corp. 0.00% 8 $873 No change
MHO M/I Homes Inc. 0.00% 5 $857 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $836 No change
STLD Steel Dynamics Inc. 0.00% 6 $814 Reduce -33.3%
FE Firstenergy Corp. 0.00% 18 $798 Add +157.1%
LBRDK Liberty Broadband-C 0.00% 10 $795 No change
KMX Carmax Inc. 0.00% 10 $774 No change
KLG WK Kellogg Co. 0.00% 45 $770 Reduce -66.9%
CTVA Corteva Inc. 0.00% 13 $764 No change
SILA Sila Realty Trust Inc. 0.00% 30 $759 No change
CVE Cenovus Energy Inc. 0.00% 45 $753 No change
ROKU Roku Inc. 0.00% 10 $747 No change
EQT Eqt Corp. 0.00% 20 $733 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23 $730 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $728 No change
MRVL Marvell Technology Inc. 0.00% 10 $721 No change
RIVN Rivian Automotive Inc. Class A 0.00% 61 $694 No change
MFG Mizuho Financial Group-ADR 0.00% 165 $690 No change
PFG Principal Financial Group 0.00% 8 $687 No change
XP XP Inc. Class A 0.00% 38 $685 Reduce -20.8%
CINF Cincinnati Financial Corp. 0.00% 5 $681 No change
OM Outset Medical Inc. 0.00% 1,000 $677 No change
RHI Robert Half Inc. 0.00% 10 $674 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $671 No change
MASI Masimo Corp. 0.00% 5 $667 No change
CRSP Crispr Therapeutics AG 0.00% 14 $658 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $656 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11 $641 No change
BC Brunswick Corp. 0.00% 7 $640 Reduce -36.4%
RF Regions Financial Corp. 0.00% 27 $630 Reduce -43.8%
PYPL PayPal Holdings Inc. 0.00% 8 $624 Reduce -66.7%
CPA Copa Holdings SA Class A 0.00% 6 $563 No change
XPO Xpo Inc. 0.00% 5 $538 No change
LSCC Lattice Semiconductor Corp. 0.00% 10 $531 Reduce -100.0%
J Jacobs Solutions Inc. 0.00% 4 $524 No change
TRI Thomson Reuters Corp. 0.00% 3 $512 No change
PVH PVH Corp. 0.00% 5 $504 Reduce -16.7%
ARCH Arch Resources Inc. 0.00% 3 $487 No change
CUBI Customers Bancorp Inc. 0.00% 10 $465 No change
EG Everest Group Ltd. 0.00% 1 $460 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $452 No change
EXC Exelon Corp. 0.00% 11 $446 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $443 No change
CAH Cardinal Health Inc. 0.00% 4 $442 No change
WU Western Union Co. 0.00% 36 $441 No change
MAT Mattel Inc. 0.00% 23 $438 No change
AMKR Amkor Technology Inc. 0.00% 13 $413 Reduce -45.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11 $412 No change
FFWM First Foundation Inc. 0.00% 65 $406 No change
PTVE Pactiv Evergreen Inc. 0.00% 35 $403 No change
PPL PPL Corp. 0.00% 12 $397 No change
L Loews Corp. 0.00% 5 $395 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $392 No change
BG Bunge Global SA 0.00% 4 $387 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $386 Reduce -60.0%
WEC WEC Energy Group Inc. 0.00% 4 $385 No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 14 $377 New
MXCT Maxcyte Inc. 0.00% 95 $370 No change
GLPI Gaming and Leisure Propertie 0.00% 7 $360 No change
OHI Omega Healthcare Investors 0.00% 8 $358 No change
LUMN Lumen Technologies Inc. 0.00% 49 $348 New
SWIM Latham Group Inc. 0.00% 50 $340 Reduce -37.5%
CTRA Coterra Energy Inc. 0.00% 14 $335 Reduce -97.0%
AVTR Avantor Inc. 0.00% 12 $310 No change
WY Weyerhaeuser Co. 0.00% 9 $305 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4 $279 No change
DB Deutsche Bank AG-Registered 0.00% 15 $260 No change
MTTR Matterport Inc. 0.00% 57 $257 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $249 No change
APA Apa Corp. 0.00% 9 $234 No change
AGZ iShares Agency Bond ETF 0.00% 2 $221 Reduce -99.8%
NWN Northwest Natural Holding Co. 0.00% 5 $204 No change
MTCH Match Group Inc. 0.00% 5 $189 No change
DJT Trump Media & Technology Gro 0.00% 11 $177 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $160 No change
E Eni SPA-Sponsored ADR 0.00% 5 $152 No change
PUK Prudential PLC-ADR 0.00% 8 $148 No change
AEO American Eagle Outfitters 0.00% 6 $145 Reduce -68.4%
PENN Penn Entertainment Inc. 0.00% 7 $132 No change
AMTM Amentum Holdings Inc. 0.00% 4 $129 No change
FIVE Five Below 0.00% 1 $88 No change
AGL Agilon Health Inc. 0.00% 9 $37 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $35 Reduce -14.3%
HBAN Huntington Bancshares Inc. 0.00% 2 $32 No change
WRBY Warby Parker Inc. Class A 0.00% 1 $29 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $297 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$297No change

Total filed on the 13F, all lines: $45.3B.

Portfolio Sells Q2 2024 → Q3 2024

DLB Dolby Laboratories Inc. Class A Reduce -93.2% 0.04% −0.56
AZTA Azenta Inc. Reduce -57.0% 0.24% −0.44
LW Lamb Weston Holdings Inc. Reduce -96.7% 0.01% −0.41
ATRI Atrion Corporation Sold out 0.00% −0.23
BL Blackline Inc. Sold out 0.00% −0.20
FOXF Fox Factory Holding Corp. Reduce -15.5% 0.32% −0.17
LESLIES INC Reduce -99.4% 0.00% −0.16
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -18.9% 0.33% −0.13
FANG Diamondback Energy Inc. Reduce -76.6% 0.02% −0.11
RYAN Ryan Specialty Holdings Inc. Reduce -10.7% 1.04% −0.08
NCNO Ncino Inc. Reduce -4.8% 0.52% −0.08
MORN Morningstar Inc. Reduce -7.6% 0.73% −0.08
DAVA Endava PLC- Spon ADR Reduce -8.6% 0.21% −0.08
MNST Monster Beverage Corp. Reduce -99.8% 0.00% −0.08
DVN Devon Energy Corp. Reduce -99.9% 0.00% −0.08
APH Amphenol Corp. Class A Reduce -2.4% 0.43% −0.07
FIZZ National Beverage Corp. Reduce -3.2% 0.27% −0.07
SPSC SPS Commerce Inc. Reduce -12.0% 0.30% −0.07
OLLI Ollie's Bargain Outlet Holdi Reduce -5.1% 0.36% −0.06
USPH U.S. Physical Therapy Inc. Reduce -6.3% 0.21% −0.06
LSCC Lattice Semiconductor Corp. Reduce -100.0% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -1.1% 0.24% −0.04
IWN iShares Russell 2000 Value E Reduce -52.3% 0.03% −0.04
JBTM JBT Marel Corp. Reduce -6.0% 0.26% −0.04
SCHW Schwab (charles) Corp. Reduce -99.6% 0.00% −0.03
FUL H.B. Fuller Co. Reduce -2.3% 0.33% −0.03
OLO Olo Inc. Class A Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -71.9% 0.01% −0.03
CAKE The Cheesecake Factory Inc. Reduce -3.8% 0.24% −0.03
HES Hess Corp. Reduce -99.7% 0.00% −0.03
HLLY Holley Inc. Reduce -8.2% 0.06% −0.03
EL Estee Lauder Companies Class A Reduce -99.9% 0.00% −0.03
FFIN First Finl Bankshares Inc. Reduce -24.3% 0.15% −0.03
DDOG Datadog Inc. Class A Reduce -4.3% 0.08% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.9% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -1.4% 0.17% −0.02
NOVT Novanta Inc. Reduce -10.1% 0.19% −0.02
EVTC Evertec Inc. Reduce -0.3% 0.26% −0.02
GOOGL Alphabet Inc. Class A Reduce -10.6% 0.06% −0.02
STAA Staar Surgical Co. Reduce -4.5% 0.05% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -40.2% 0.03% −0.02
ABNB Airbnb Inc. Class A Reduce -1.9% 0.06% −0.02
CAE Cae Inc. Reduce -6.8% 0.10% −0.02
HQY Healthequity Inc. Reduce -2.1% 0.10% −0.02
ROP Roper Technologies Inc. Reduce -0.1% 0.16% −0.02
MCD McDonald's Corp. Reduce -48.2% 0.02% −0.02
CSGP Costar Group Inc. Reduce -2.9% 0.16% −0.02
TAK Takeda Pharmaceutic-SP ADR Reduce -100.0% 0.00% −0.02
SNOW Snowflake Inc. Reduce -10.1% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

OLED Universal Display Corp. Add +306.4% 1.14% +0.83
OS Onestream Inc. New 0.31% +0.31
COO The Cooper Cos Inc. Add +3.3% 1.97% +0.30
POOL Pool Corp. Add +5.6% 1.85% +0.27
MSCI MSCI Inc. Add +12758.5% 0.23% +0.22
EFX Equifax Inc. Add +2.2% 2.02% +0.22
AZPN Aspen Technology Inc. Add +1.7% 2.19% +0.21
CRVL Corvel Corp. Add +1.1% 1.40% +0.21
SMG Scotts Miracle-Gro Co. Add +1.3% 1.01% +0.18
EME Emcor Group Inc. Add +0.9% 2.55% +0.18
ALLE Allegion PLC Add +3.1% 1.24% +0.16
BFAM Bright Horizons Family Solut Add +3.3% 0.98% +0.16
EXPO Exponent Inc. Add +2.9% 1.22% +0.14
DFH Dream Finders Homes Inc. Class A Add +14.8% 0.43% +0.14
FDS Factset Research Systems Inc. Add +8.9% 1.28% +0.13
ZWS Zurn Elkay Water Solutions C Add +2.5% 1.07% +0.13
ZBRA Zebra Technologies Corp. Class A Add +2.7% 1.22% +0.12
THO Thor Industries Inc. Add +1.7% 1.32% +0.10
LII Lennox International Inc. Add +2.3% 2.27% +0.10
MC Moelis & Co. Class A Add +0.6% 1.09% +0.10
NDSN Nordson Corp. Add +3.0% 1.55% +0.08
TDY Teledyne Technologies Inc. Add +4.7% 1.25% +0.08
ISRG Intuitive Surgical Inc. Add +733.0% 0.09% +0.08
SDHC Smith Douglas Homes Corp. Add +35.0% 0.15% +0.08
EPAC Enerpac Tool Group Corp. Add +20.6% 0.45% +0.07
SSD Simpson Manufacturing Co. Inc. Add +1.2% 1.94% +0.07
UFPI Ufp Industries Inc. Add +1.2% 0.94% +0.06
IBKR Interactive Brokers Gro Class A Add +2.6% 1.19% +0.06
PNR Pentair PLC Add +2.9% 0.36% +0.06
GTY Getty Realty Corp. Add +17.8% 0.27% +0.06
KAI Kadant Inc. Add +1.2% 1.02% +0.05
CHH Choice Hotels Intl Inc. Add +5.1% 1.24% +0.05
LCII Lci Industries Add +1.9% 0.64% +0.04
BANF Bancfirst Corp. Add +0.7% 0.50% +0.04
TTE Totalenergies SE -Spon ADR Add +400.3% 0.05% +0.04
LMAT Lemaitre Vascular Inc. New 0.04% +0.04
PRI Primerica Inc. Add +0.4% 2.12% +0.04
HEI.A Heico Corp. Class A Add +2.6% 0.56% +0.03
MANH Manhattan Associates Inc. Add +0.9% 0.81% +0.03
WTS Watts Water Technologies-A Add +1.3% 0.95% +0.03
ALGN Align Technology Inc. Add +15.6% 0.32% +0.03
BRO Brown & Brown Inc. Add +3.7% 0.36% +0.03
NET Cloudflare Inc. Class A Add +45.5% 0.12% +0.03
WAB Wabtec Corp. Add +2.3% 0.42% +0.03
MPWR Monolithic Power Systems Inc. Add +2.0% 0.57% +0.02
BLK BlackRock Finance Inc. Add +40.4% 0.06% +0.02
CHE Chemed Corp. Add +2.2% 0.79% +0.02
ORCL Oracle Corp. Add +7.9% 0.12% +0.02
ACN Accenture PLC Class A Add +5.1% 0.17% +0.02
IVV iShares Core S&P 500 ETF Add +10.0% 0.35% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

FSTA Fidelity MSCI Cons Stap Indx CONSMR STAPLES Sold out 0 $39before exit
MPT Medical Properties Trust Inc. COM Sold out 0 $1before 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