Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Kayne Anderson Rudnick Investment Management LLC reported 984 stock positions worth $43.5 billion. Its top holding was Lennox International (LII) at 2.4% of the portfolio, followed by Primerica (PRI, 2.2%) and Aspen Technology (AZPN, 2.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 52, added to 292 and reduced 314. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +174%) and the biggest sale Emcor (EME, shares −53%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$43.5B (Q4 2024)
SEC Filing
0001398344-25-003207 ↗ filed Feb 21, 2025

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 Q3 2024 Q4 2024: $43.5B $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 984 stocks · $43.5B

LII Lennox International Inc. 2.40% 1,710,751 $1.0B Add +0.5%
PRI Primerica Inc. 2.23% 3,567,581 $968.3M Reduce -1.5%
AZPN Aspen Technology Inc. 2.17% 3,772,339 $941.7M Reduce -9.3%
LPLA LPL Financial Holdings Inc. 2.00% 2,660,736 $868.8M Add +2.2%
EFX Equifax Inc. 1.83% 3,123,701 $796.1M Add +0.4%
POOL Pool Corp. 1.73% 2,199,856 $750.0M Reduce -1.0%
BSY Bentley Systems Inc. Class B 1.72% 16,006,945 $747.5M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 1.71% 4,494,263 $745.3M Reduce -2.2%
COO The Cooper Cos Inc. 1.71% 8,082,880 $743.1M Add +0.0%
WSO Watsco Inc. 1.69% 1,549,850 $734.5M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.62% 4,013,481 $703.6M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 1.58% 3,887,814 $686.9M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.58% 11,722,476 $686.0M Add +1.0%
FCN Fti Consulting Inc. 1.49% 3,386,286 $647.2M Reduce -1.8%
LSTR Landstar System Inc. 1.49% 3,764,603 $647.0M Add +16.1%
CRVL Corvel Corp. 1.46% 5,714,351 $635.8M Reduce -2.1%
TDY Teledyne Technologies Inc. 1.41% 1,316,360 $611.0M Add +1.6%
FDS Factset Research Systems Inc. 1.37% 1,238,522 $594.8M Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 1.32% 1,486,374 $574.1M Reduce -0.1%
EME Emcor Group Inc. 1.32% 1,264,732 $574.1M Reduce -53.0%
RBC RBC Bearings Inc. 1.31% 1,906,183 $570.2M Reduce -1.5%
HLI Houlihan Lokey Inc. 1.31% 3,281,294 $569.8M Add +6.8%
TTC Toro Co. 1.30% 7,031,295 $563.2M Add +45.5%
CHH Choice Hotels Intl Inc. 1.29% 3,956,244 $561.7M Reduce -8.3%
NDSN Nordson Corp. 1.25% 2,590,569 $542.1M Reduce -2.9%
MC Moelis & Co. Class A 1.21% 7,097,345 $524.4M Reduce -1.9%
FICO Fair Isaac Corp. 1.20% 262,398 $522.4M Reduce -43.3%
OLLI Ollie's Bargain Outlet Holdi 1.17% 4,644,774 $509.7M Add +173.8%
ALLE Allegion PLC 1.17% 3,897,407 $509.3M Add +1.0%
ZWS Zurn Elkay Water Solutions C 1.16% 13,563,362 $505.9M Add +0.7%
WTS Watts Water Technologies-A 1.15% 2,463,375 $500.8M Add +18.6%
THO Thor Industries Inc. 1.14% 5,174,322 $495.2M Reduce -5.0%
GOLF Acushnet Holdings Corp. 1.14% 6,960,022 $494.7M Reduce -2.3%
ROL Rollins Inc. 1.09% 10,205,133 $473.0M Reduce -0.3%
KAI Kadant Inc. 1.07% 1,347,055 $464.7M Reduce -1.4%
SITE Siteone Landscape Supply Inc. 1.01% 3,326,498 $438.3M Reduce -2.4%
EXPO Exponent Inc. 0.97% 4,736,557 $422.0M Reduce -0.8%
GGG Graco Inc. 0.94% 4,839,035 $407.9M Reduce -1.5%
SAIA Saia Inc. 0.93% 891,323 $406.2M Reduce -0.0%
RLI Rli Corp. 0.91% 2,409,181 $397.1M Reduce -1.2%
TER Teradyne Inc. 0.89% 3,088,009 $388.8M Reduce -34.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.89% 4,331,379 $387.0M Add +1.0%
OLED Universal Display Corp. 0.85% 2,536,513 $370.8M Add +2.8%
UFPI Ufp Industries Inc. 0.82% 3,182,658 $358.5M Reduce -2.5%
MANH Manhattan Associates Inc. 0.80% 1,284,635 $347.2M Reduce -2.0%
SMG Scotts Miracle-Gro Co. 0.79% 5,194,451 $344.6M Reduce -1.4%
BFAM Bright Horizons Family Solut 0.79% 3,104,511 $344.1M Reduce -2.1%
FHB First Hawaiian Inc. 0.78% 13,080,389 $339.4M Reduce -0.9%
CRL Charles River Laboratories 0.77% 1,805,541 $333.3M Reduce -6.9%
MORN Morningstar Inc. 0.76% 975,193 $328.4M Reduce -6.5%
AME Ametek Inc. 0.73% 1,761,312 $317.5M Add +3.1%
CHE Chemed Corp. 0.71% 582,134 $308.4M Reduce -1.8%
CWAN Clearwater Analytics HDS-A 0.70% 11,035,027 $303.7M Reduce -2.3%
GSHD Goosehead Insurance Inc. Class A 0.69% 2,799,352 $300.1M Reduce -12.6%
ROST Ross Stores Inc. 0.66% 1,892,289 $286.2M Add +0.9%
APAM Artisan Partners Asset Ma -A 0.65% 6,561,601 $282.5M Reduce -2.0%
AAON Aaon Inc. 0.65% 2,395,559 $281.9M Reduce -31.4%
RYAN Ryan Specialty Holdings Inc. 0.63% 4,261,089 $273.4M Reduce -40.2%
BANF Bancfirst Corp. 0.58% 2,162,402 $253.4M Add +0.0%
TFIN Triumph Financial Inc. 0.56% 2,661,548 $241.9M Reduce -6.0%
HEI.A Heico Corp. Class A 0.55% 1,274,738 $237.2M Add +2.8%
NCNO Ncino Inc. 0.53% 6,892,330 $231.4M Reduce -6.9%
LCII Lci Industries 0.53% 2,235,154 $231.1M Reduce -7.4%
ROAD Construction Partners Inc. Class A 0.52% 2,579,271 $228.2M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.50% 378,239 $215.4M Add +246.8%
MPWR Monolithic Power Systems Inc. 0.49% 362,761 $214.6M Add +28.9%
SFBS Servisfirst Bancshares Inc. 0.48% 2,477,804 $210.0M Reduce -7.5%
WAB Wabtec Corp. 0.48% 1,103,445 $209.2M Add +4.2%
WST West Pharmaceutical Services 0.48% 632,307 $207.1M Add +3.6%
EPAC Enerpac Tool Group Corp. 0.47% 4,980,906 $204.7M Add +2.4%
APH Amphenol Corp. Class A 0.46% 2,897,512 $201.2M Reduce -3.2%
BR Broadridge Financial Solutio 0.45% 869,800 $196.7M Add +6.5%
AWI Armstrong World Industries 0.43% 1,330,071 $188.0M Reduce -0.6%
PNR Pentair PLC 0.41% 1,749,965 $176.1M Add +3.7%
VRSK Verisk Analytics Inc. 0.40% 633,037 $174.4M Add +1.2%
DPZ Domino's Pizza Inc. 0.40% 410,467 $172.3M Add +1.4%
IVV iShares Core S&P 500 ETF 0.40% 291,804 $171.7M Add +5.2%
RVLV Revolve Group Inc. Class A 0.38% 4,949,961 $165.8M Reduce -8.4%
BRO Brown & Brown Inc. 0.38% 1,611,286 $164.4M Add +3.0%
NVDA Nvidia Corp. 0.37% 1,190,687 $159.9M Reduce -3.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.36% 1,228,585 $156.2M Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 1,292,728 $151.9M Reduce -5.1%
DAVA Endava PLC- Spon ADR 0.32% 4,533,111 $140.1M Add +22.8%
DFH Dream Finders Homes Inc. Class A 0.32% 6,009,774 $139.8M Add +11.0%
HLMN Hillman Solutions Corp. 0.32% 14,149,925 $137.8M Reduce -1.4%
WDFC WD-40 Co. 0.31% 563,630 $136.8M Reduce -0.6%
KFRC Kforce Inc. 0.29% 2,261,972 $128.3M Reduce -6.0%
DCI Donaldson Co. Inc. 0.29% 1,900,482 $128.0M Reduce -0.6%
CAKE The Cheesecake Factory Inc. 0.29% 2,689,391 $127.6M Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.29% 1,762,689 $125.6M Reduce -6.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 1,842,750 $124.3M Reduce -3.0%
AMZN Amazon.com Inc. 0.28% 555,035 $121.8M Reduce -2.9%
SPSC SPS Commerce Inc. 0.28% 661,767 $121.8M Reduce -7.0%
OS Onestream Inc. 0.27% 4,143,150 $118.2M Reduce -1.5%
EVTC Evertec Inc. 0.27% 3,408,160 $117.7M Reduce -2.7%
ALGN Align Technology Inc. 0.27% 564,221 $117.6M Reduce -0.1%
V Visa Inc. Class A 0.27% 371,216 $117.3M Reduce -2.6%
IT Gartner Inc. 0.26% 234,369 $113.5M Reduce -5.0%
GTY Getty Realty Corp. 0.26% 3,729,972 $112.4M Reduce -1.8%
AZTA Azenta Inc. 0.26% 2,237,972 $111.9M Reduce -1.8%
FIZZ National Beverage Corp. 0.25% 2,565,642 $109.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.25% 185,134 $108.4M Reduce -2.6%
MSCI MSCI Inc. 0.25% 180,156 $108.1M Add +2.5%
MELI MercadoLibre Inc. 0.24% 62,368 $106.1M Reduce -4.8%
APPF Appfolio Inc. Class A 0.24% 419,518 $103.5M New
UNF Unifirst Corp. 0.23% 590,715 $101.1M Reduce -6.0%
ODFL Old Dominion Freight Line 0.22% 541,540 $95.5M Add +2.8%
ZTS Zoetis Inc. 0.22% 577,630 $94.1M Reduce -6.6%
USPH U.S. Physical Therapy Inc. 0.21% 1,013,777 $89.9M Reduce -9.3%
SYBT Stock Yards Bancorp Inc. 0.20% 1,218,259 $87.2M Reduce -1.3%
PBH Prestige Consumer Healthcare 0.20% 1,087,620 $84.9M New
CSW CSW Industrials Inc. 0.19% 235,325 $83.0M Reduce -2.5%
GLBE Global-E Online Ltd. 0.19% 1,519,546 $82.9M Reduce -4.3%
ACN Accenture PLC Class A 0.18% 223,049 $78.5M Add +0.1%
AIN Albany Intl Corp. Class A 0.17% 948,262 $75.8M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.17% 62,660 $74.3M Reduce -2.7%
HQY Healthequity Inc. 0.17% 772,781 $74.1M Add +35.8%
NOVT Novanta Inc. 0.17% 474,050 $72.4M Reduce -3.6%
CELH Celsius Holdings Inc. 0.16% 2,682,225 $70.6M Add +12.5%
NET Cloudflare Inc. Class A 0.16% 655,725 $70.6M Reduce -4.5%
FFIN First Finl Bankshares Inc. 0.15% 1,813,199 $65.4M Reduce -1.9%
CSGP Costar Group Inc. 0.15% 907,848 $65.0M Reduce -4.3%
ROP Roper Technologies Inc. 0.15% 124,577 $64.8M Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 1,172,134 $64.2M Reduce -5.5%
LLY Eli Lilly & Co. 0.15% 81,748 $63.1M Reduce -3.5%
AAPL Apple Inc. 0.14% 249,829 $62.6M Reduce -5.9%
VERX Vertex Inc. Class A 0.14% 1,158,849 $61.8M New
MTD Mettler-Toledo International 0.14% 50,460 $61.7M Reduce -5.0%
BMI Badger Meter Inc. 0.14% 286,830 $60.8M Reduce -0.3%
NFLX Netflix Inc. 0.13% 61,663 $55.0M Reduce -3.0%
FOXF Fox Factory Holding Corp. 0.13% 1,801,909 $54.5M Reduce -48.5%
MAR Marriott International Class A 0.12% 194,421 $54.2M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.12% 129,902 $53.7M Reduce -4.9%
ORCL Oracle Corp. 0.12% 321,290 $53.5M Add +2.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.12% 3,033,427 $53.5M Reduce -0.8%
PGR Progressive Corp. 0.12% 222,998 $53.4M Reduce -2.9%
FRPT Freshpet Inc. 0.12% 357,593 $53.0M Reduce -4.4%
CSM Proshares Large Cap Core Plu 0.12% 779,564 $51.6M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.12% 240,484 $51.1M Add +7.5%
PAYC Paycom Software Inc. 0.12% 246,350 $50.5M Add +35.7%
PNC PNC Financial Services Group 0.11% 254,520 $49.1M Reduce -1.1%
TRU Transunion 0.11% 522,045 $48.4M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.11% 160,811 $48.3M Add +9.2%
SHOP Shopify Inc. Class A 0.11% 452,923 $48.2M Reduce -2.2%
MDB Mongodb Inc. 0.11% 202,512 $47.1M Reduce -4.6%
SDHC Smith Douglas Homes Corp. 0.11% 1,803,065 $46.2M Reduce -1.7%
MSFT Microsoft Corp. 0.11% 108,365 $45.7M Add +6.9%
OFLX Omega Flex Inc. 0.10% 1,075,240 $45.1M Add +2.3%
WDAY Workday Inc. Class A 0.10% 173,342 $44.7M Reduce -2.8%
DDOG Datadog Inc. Class A 0.10% 310,845 $44.4M Reduce -4.3%
PTC PTC Inc. 0.10% 234,788 $43.2M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.10% 82,578 $43.1M Add +0.2%
HD Home Depot Inc. 0.10% 108,708 $42.3M Reduce -2.5%
UBER Uber Technologies Inc. 0.10% 699,015 $42.2M Reduce -3.5%
PSMT Pricesmart Inc. 0.09% 439,811 $40.5M Reduce -1.7%
TT Trane Technologies PLC 0.09% 109,096 $40.3M Add +5.7%
TOST Toast Inc. Class A 0.09% 1,101,590 $40.2M Reduce -6.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 177,719 $37.4M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.09% 419,485 $37.1M Add +164.2%
LKFN Lakeland Financial Corp. 0.09% 538,131 $37.0M Reduce -34.9%
AVGO Broadcom Inc. 0.08% 158,789 $36.8M Reduce -0.2%
FTS Fortis Inc. 0.08% 849,953 $35.3M Reduce -1.9%
NKE Nike Inc. Class B 0.08% 458,743 $34.7M Reduce -10.1%
NOW ServiceNow Inc. 0.08% 32,683 $34.6M Reduce -2.8%
CAE Cae Inc. 0.08% 932,365 $34.0M Reduce -49.9%
CPAY Corpay Inc. 0.08% 99,307 $33.6M Reduce -4.5%
DHR Danaher Corp. 0.08% 145,732 $33.5M Reduce -4.3%
LOW Lowe's Cos Inc. 0.08% 133,376 $32.9M Reduce -5.6%
ECL Ecolab Inc. 0.07% 136,087 $31.9M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.07% 160,563 $30.4M Reduce -8.1%
IWN iShares Russell 2000 Value E 0.07% 184,176 $30.3M Add +109.3%
IWM iShares Russell 2000 ETF 0.07% 136,260 $30.1M Add +237.3%
NVEC Nve Corp. 0.07% 366,689 $29.9M Reduce -1.4%
LIN Linde PLC 0.07% 67,872 $28.4M Add +11.6%
INTU Intuit Inc. 0.06% 44,504 $28.0M Add +0.8%
ABNB Airbnb Inc. Class A 0.06% 212,165 $27.9M Reduce -3.3%
MUSA Murphy USA Inc. 0.06% 55,485 $27.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 227,502 $27.5M Add +12.7%
SPGI S&P Global Inc. 0.06% 53,884 $26.8M Reduce -2.8%
BLK BlackRock Inc. 0.06% 26,141 $26.8M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 121,809 $26.8M Reduce -24.8%
TYL Tyler Technologies Inc. 0.06% 45,473 $26.2M Reduce -1.1%
WM Waste Management Inc. 0.06% 128,061 $25.8M Add +9.3%
HLLY Holley Inc. 0.06% 8,525,657 $25.7M Reduce -6.4%
TRV The Travelers Cos Inc. 0.06% 106,323 $25.6M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.06% 138,188 $25.6M Add +494.9%
SYK Stryker Corp. 0.06% 70,488 $25.4M Add +2.5%
XYZ Block Inc. 0.06% 292,374 $24.8M Reduce -2.5%
ETN Eaton Corp. PLC 0.06% 72,427 $24.0M Add +12.1%
MCO Moody's Corp. 0.06% 50,576 $23.9M Add +16.8%
ABBV Abbvie Inc. 0.05% 133,900 $23.8M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.05% 56,551 $22.7M Add +2.1%
SNOW Snowflake Inc. 0.05% 145,698 $22.5M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.05% 44,175 $22.3M Reduce -5.4%
MA Mastercard Inc. Class A 0.05% 42,128 $22.2M Add +4.1%
BILL Bill Holdings Inc. 0.05% 249,943 $21.2M Reduce -3.7%
BLD Topbuild Corp. 0.05% 65,517 $20.4M Reduce -8.2%
EMN Eastman Chemical Co. 0.05% 220,772 $20.2M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.05% 399,549 $20.1M Reduce -12.0%
STE Steris PLC 0.05% 95,615 $19.7M Add +8.3%
CACI Caci International Inc. Class A 0.04% 47,526 $19.2M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 370,375 $19.1M Reduce -2.1%
ADI Analog Devices Inc. 0.04% 88,765 $18.9M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.04% 301,094 $18.8M Add +172.0%
TTE Totalenergies SE -Spon ADR 0.04% 337,784 $18.4M Reduce -12.3%
TXN Texas Instruments Inc. 0.04% 97,093 $18.2M Reduce -3.3%
LMAT Lemaitre Vascular Inc. 0.04% 193,085 $17.8M Reduce -0.8%
ADP Automatic Data Processing 0.04% 60,354 $17.7M Reduce -3.5%
PG The Procter & Gamble Co. 0.04% 104,441 $17.5M Reduce -4.5%
JNJ Johnson & Johnson 0.04% 118,700 $17.2M Add +9.2%
HLN Haleon PLC-ADR 0.04% 1,769,937 $16.9M Reduce -3.4%
KLAC KLA Corp. 0.04% 26,272 $16.6M Add +5.0%
PLD Prologis Inc. 0.04% 154,651 $16.3M Reduce -4.1%
VZ Verizon Communications Inc. 0.04% 407,763 $16.3M Reduce -20.1%
VMC Vulcan Materials Co. 0.04% 62,403 $16.1M Add +27.7%
GNTX Gentex Corp. 0.04% 558,158 $16.0M Reduce -2.0%
BZ Kanzhun Ltd. - ADR 0.04% 1,152,265 $15.9M New
LAMR Lamar Advertising Co. Class A 0.04% 129,214 $15.7M Add +38.7%
EFA iShares MSCI Eafe ETF 0.04% 203,737 $15.4M Add +56.8%
GD General Dynamics Corp. 0.03% 57,482 $15.1M Reduce -3.3%
SO The Southern Co. 0.03% 181,821 $15.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.03% 252,091 $14.9M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 174,403 $14.8M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.03% 157,935 $14.6M Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.03% 94,848 $13.2M Add +7.8%
TTAN Servicetitan Inc. Class A 0.03% 124,957 $12.9M New
PEP Pepsico Inc. 0.03% 79,097 $12.0M Reduce -20.8%
ATHM Autohome Inc.-ADR 0.03% 461,899 $12.0M Add +3.3%
WMS Advanced Drainage Systems Inc. 0.03% 102,785 $11.9M Add +64.6%
DLB Dolby Laboratories Inc. Class A 0.03% 149,743 $11.7M Reduce -28.2%
DVY iShares Select Dividend ETF 0.03% 85,419 $11.2M Add +304.6%
PAYX Paychex Inc. 0.02% 76,876 $10.8M Add +10.5%
HDV iShares Core High Dividend E 0.02% 94,574 $10.6M Add +4.3%
MRK Merck & Co. Inc. 0.02% 105,927 $10.5M Reduce -7.1%
KO The Coca-Cola Co. 0.02% 162,696 $10.1M Reduce -5.8%
MCD McDonald's Corp. 0.02% 34,706 $10.1M Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.02% 77,564 $9.8M Add +119.1%
GOOG Alphabet Inc. Class C 0.02% 51,483 $9.8M Reduce -1.8%
AMCR Amcor PLC 0.02% 1,038,289 $9.8M Reduce -31.2%
RSP Invesco S&P 500 Equal Weight 0.02% 53,739 $9.4M Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.02% 17,873 $9.3M Reduce -5.4%
FONR Fonar Corp. 0.02% 611,847 $9.3M Reduce -2.9%
UPS United Parcel Service Class B 0.02% 67,077 $8.5M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.02% 64,349 $8.4M Reduce -1.7%
CERT Certara Inc. 0.02% 784,083 $8.4M Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.02% 84,965 $8.2M Reduce -10.7%
SHW The Sherwin-Williams Co. 0.02% 23,826 $8.1M Reduce -1.2%
MCK McKesson Corp. 0.02% 14,106 $8.0M Add +5.6%
FLO Flowers Foods Inc. 0.02% 384,770 $7.9M Reduce -14.2%
MUB iShares National Muni Bond E 0.02% 73,585 $7.8M Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 67,548 $7.6M Reduce -3.8%
CPRT Copart Inc. 0.02% 131,535 $7.5M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 66,502 $7.4M Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 29,787 $7.3M Reduce -4.6%
TBBB BBB Foods Inc. Class A 0.02% 258,503 $7.3M Reduce -14.3%
OMC Omnicom Group 0.02% 81,526 $7.0M Reduce -1.8%
CMF iShares California Muni Bond 0.02% 122,710 $7.0M Add +6.3%
XLRE SS Real Estate Select Sector 0.02% 170,871 $6.9M Add +2.2%
WMT Walmart Inc. 0.02% 75,884 $6.9M Add +92.6%
JPM JPMorgan Chase & Co. 0.01% 26,134 $6.3M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,003 $5.9M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.01% 18,075 $5.8M Reduce -0.8%
TSLA Tesla Inc. 0.01% 14,216 $5.7M Reduce -23.0%
PFE Pfizer Inc. 0.01% 201,298 $5.3M Reduce -72.5%
SNA Snap-on Inc. 0.01% 15,419 $5.2M Add +72.5%
AMGN Amgen Inc. 0.01% 19,443 $5.1M Reduce -15.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 12,274 $4.9M Reduce -6.3%
VNQ Vanguard Real Estate ETF 0.01% 52,589 $4.7M Add +91.9%
MSM MSC Industrial Direct Co. Class A 0.01% 61,101 $4.6M Reduce -61.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 86,900 $4.5M New
CDW CDW Corp. 0.01% 25,462 $4.4M Reduce -0.0%
IYW iShares Ustechnology ETF 0.01% 27,689 $4.4M Add +13.3%
PFF iShares Preferred & Income S 0.01% 139,158 $4.4M Add +2.8%
RY Royal Bank of Canada 0.01% 35,822 $4.3M Add +3.2%
VHT Vanguard Health Care ETF 0.01% 16,994 $4.3M Reduce -3.9%
DXCM Dexcom Inc. 0.01% 54,310 $4.2M Add +70.5%
IWO iShares Russell 2000 Growth 0.01% 14,597 $4.2M Add +27.6%
FISV Fiserv Inc. 0.01% 19,719 $4.1M Add +8.9%
FAST Fastenal Co. 0.01% 56,285 $4.0M Add +5135.8%
CBRE CBRE Group Inc. Class A 0.01% 30,219 $4.0M Add +86240.0%
CVX Chevron Corp. 0.01% 27,079 $3.9M Reduce -4.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 41,004 $3.9M Add +39.9%
VWO Vanguard Ftse Emerging Marke 0.01% 87,238 $3.9M Reduce -1.6%
UL Unilever PLC 0.01% 67,447 $3.8M Reduce -2.5%
HPQ HP Inc. 0.01% 116,998 $3.8M Reduce -22.6%
DRI Darden Restaurants Inc. 0.01% 20,283 $3.8M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 85,782 $3.8M Add +11.2%
REGN Regeneron Pharmaceuticals 0.01% 5,278 $3.8M Reduce -8.1%
XYLD Global X S&P 500 Cove Call E 0.01% 89,537 $3.7M Add +112.2%
ADBE Adobe Inc. 0.01% 8,377 $3.7M Reduce -12.7%
SAFT Safety Insurance Group Inc. 0.01% 43,507 $3.6M Reduce -56.6%
PODD Insulet Corp. 0.01% 13,661 $3.6M Add +17.5%
AMP Ameriprise Financial Inc. 0.01% 6,678 $3.6M Add +8.5%
LW Lamb Weston Holdings Inc. 0.01% 53,168 $3.6M Reduce -20.2%
VXF Vanguard Extended Market ETF 0.01% 18,522 $3.5M Add +61.8%
SYY Sysco Corp. 0.01% 44,714 $3.4M Reduce -8.0%
SOXX iShares Semiconductor ETF 0.01% 15,819 $3.4M Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 16,446 $3.2M Reduce -4.3%
AMAT Applied Materials Inc. 0.01% 19,873 $3.2M Add +2477.6%
KDP Keurig Dr Pepper Inc. 0.01% 100,128 $3.2M Reduce -8.3%
CCEP Coca-Cola Europacific Partne 0.01% 41,466 $3.2M Add +3.2%
STZ Constellation Brands Inc. Class A 0.01% 14,341 $3.2M Reduce -17.7%
FEZ State Street SPDR Euro Stoxx 0.01% 65,264 $3.2M Add +8.2%
PRU Prudential Financial Inc. 0.01% 26,338 $3.1M Reduce -4.2%
PWR Quanta Services Inc. 0.01% 9,860 $3.1M Add +5.3%
GLDM SPDR Gold Minishares Trust 0.01% 60,223 $3.1M Add +2.0%
MET Metlife Inc. 0.01% 37,762 $3.1M Reduce -8.6%
CMI Cummins Inc. 0.01% 8,847 $3.1M Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,167 $2.9M Reduce -10.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 11,667 $2.9M Add +21.7%
COR Cencora Inc. 0.01% 12,481 $2.8M Reduce -18.0%
AVB Avalonbay Communities Inc. 0.01% 12,438 $2.7M Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,964 $2.7M Add +8.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 27,742 $2.7M New
MAA Mid-America Apartment Comm 0.01% 16,539 $2.6M Add +21.4%
TSN Tyson Foods Inc. Class A 0.01% 44,411 $2.6M Add +8.0%
ESS Essex Property Trust Inc. 0.01% 8,691 $2.5M Add +22.1%
INCY Incyte Corp. 0.01% 35,851 $2.5M Add +7.4%
UNP Union Pacific Corp. 0.01% 10,770 $2.5M Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.01% 24,439 $2.5M Reduce -6.0%
LKQ LKQ Corp. 0.01% 65,680 $2.4M Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 46,319 $2.4M Add +38.3%
URI United Rentals Inc. 0.01% 3,378 $2.4M Add +0.2%
GCT Gigacloud Technology Inc. Class A 0.01% 126,104 $2.3M Reduce -1.4%
USB US Bancorp 0.01% 48,683 $2.3M Reduce -11.7%
CFLT Confluent Inc. Class A 0.01% 82,219 $2.3M Reduce -17.8%
EXR Extra Space Storage Inc. 0.01% 15,209 $2.3M Add +3.2%
KMID Virtus Kar Mid-Cap ETF 0.01% 93,263 $2.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 25,773 $2.2M Reduce -3.4%
ELS Equity Lifestyle Properties 0.01% 32,986 $2.2M Add +21.3%
DHI D.R. Horton Inc. 0.01% 15,643 $2.2M Reduce -21.3%
PM Philip Morris International 0.01% 18,126 $2.2M Reduce -8.9%
PEG Public Service Enterprise GP 0.00% 25,291 $2.1M Add +4.4%
SCI Service Corp. International 0.00% 26,226 $2.1M Reduce -9.7%
APTV Aptiv PLC 0.00% 34,089 $2.1M Reduce -12.1%
AZO AutoZone Inc. 0.00% 638 $2.0M Add +9014.3%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 3 $2.0M No change
ICF iShares Select U.S. REIT ETF 0.00% 33,657 $2.0M Reduce -2.1%
ABT Abbott Laboratories 0.00% 17,910 $2.0M Reduce -10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 32,882 $2.0M Add +54.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,961 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,900 $2.0M Reduce -33.0%
ANSS Ansys Inc. 0.00% 5,933 $2.0M Reduce -7.9%
TGT Target Corp. 0.00% 14,524 $2.0M Reduce -19.4%
FRT Federal Realty Invs Trust 0.00% 17,520 $2.0M Add +21.5%
VOO Vanguard S&P 500 ETF 0.00% 3,637 $2.0M No change
IWV iShares Russell 3000 ETF 0.00% 5,801 $1.9M Add +0.2%
AMT American Tower Corp. 0.00% 10,508 $1.9M Reduce -6.5%
STT State Street Corp. 0.00% 19,387 $1.9M Reduce -42.0%
EEM iShares MSCI Emerging Market 0.00% 45,156 $1.9M Add +0.2%
GPN Global Payments Inc. 0.00% 16,661 $1.9M Reduce -5.1%
MDT Medtronic PLC 0.00% 23,291 $1.9M Reduce -12.9%
EQIX Equinix Inc. 0.00% 1,931 $1.8M Add +21.9%
RACE Ferrari NV 0.00% 4,065 $1.7M Reduce -8.4%
DTE DTE Energy Company 0.00% 14,271 $1.7M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.00% 3,369 $1.7M Add +11.9%
COP Conocophillips 0.00% 17,035 $1.7M Reduce -6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 56,935 $1.7M Add +3.8%
AMH American Homes 4 Rent- A 0.00% 42,204 $1.6M Add +21.7%
MDLZ Mondelez International Inc. Class A 0.00% 26,389 $1.6M Reduce -26.3%
APD Air Products & Chemicals Inc. 0.00% 5,380 $1.6M Reduce -9.3%
FDX FedEx Corp. 0.00% 5,539 $1.6M Reduce -1.1%
STAA Staar Surgical Co. 0.00% 62,962 $1.5M Reduce -88.9%
ARE Alexandria Real Estate Equit 0.00% 15,532 $1.5M Reduce -15.1%
BMY Bristol-Myers Squibb Co. 0.00% 26,262 $1.5M Reduce -5.7%
MCHP Microchip Technology Inc. 0.00% 25,613 $1.5M Reduce -70.8%
TPL Texas Pacific Land Corp. 0.00% 1,302 $1.4M No change
ITW Illinois Tool Works 0.00% 5,634 $1.4M Reduce -4.0%
CVS CVS Health Corp. 0.00% 30,777 $1.4M Reduce -12.8%
MKTX Marketaxess Holdings Inc. 0.00% 6,050 $1.4M Reduce -18.9%
IWS iShares Russell Mid-Cap Valu 0.00% 10,544 $1.4M Add +30.9%
GLD SPDR Gold Shares 0.00% 5,645 $1.4M No change
EWM iShares MSCI Malaysia ETF 0.00% 52,748 $1.3M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,130 $1.3M No change
COST Costco Wholesale Corp. 0.00% 1,392 $1.3M Reduce -7.9%
VGT Vanguard Info Tech ETF 0.00% 2,050 $1.3M Reduce -6.5%
VLO Valero Energy Corp. 0.00% 10,359 $1.3M Reduce -11.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 10,156 $1.2M Reduce -5.7%
IHG Intercontinental Hotels-ADR 0.00% 9,281 $1.2M Add +57906.3%
XOM Exxon Mobil Corp. 0.00% 10,541 $1.1M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5,711 $1.1M Add +774.6%
ARKK ARK Innovation ETF 0.00% 18,295 $1.0M Reduce -37.2%
HDB HDFC Bank Ltd.-ADR 0.00% 16,100 $1.0M Reduce -6.3%
AON Aon PLC Class A 0.00% 2,850 $1.0M Add +60.3%
EWJ iShares MSCI Japan ETF 0.00% 15,135 $1.0M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,758 $992K Add +195.4%
SGOV iShares 0-3 Month Treasury B 0.00% 9,534 $956K Add +158.7%
HSY The Hershey Co. 0.00% 5,600 $948K No change
DOV Dover Corp. 0.00% 5,000 $938K No change
NVS Novartis AG-Sponsored ADR 0.00% 9,510 $925K Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10,097 $918K Add +0.1%
IAU iShares Gold Trust 0.00% 18,437 $909K Add +10.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12,632 $893K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.00% 15,266 $890K Add +0.1%
CAPE Doubleline Shiller Cape US 0.00% 28,871 $866K Add +0.0%
IBB iShares Biotechnology ETF 0.00% 6,164 $815K Reduce -8.2%
BAX Baxter International Inc. 0.00% 26,592 $775K Reduce -28.3%
KYN Kayne Anderson Energy Infra 0.00% 60,838 $773K Reduce -10.3%
VEEV Veeva Systems Inc. Class A 0.00% 3,346 $704K Add +0.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 22,235 $664K Reduce -6.1%
AXP American Express Co. 0.00% 2,231 $662K Add +0.8%
BTI British American Tob-SP ADR 0.00% 18,016 $654K Reduce -12.5%
SNY Sanofi-ADR 0.00% 12,891 $622K Reduce -3.6%
SHEL Shell PLC-ADR 0.00% 9,494 $595K Reduce -3.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 15,462 $582K Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 5,230 $568K Add +4698.2%
HWKN Hawkins Inc. 0.00% 4,585 $562K New
NGG National Grid PLC-SP ADR 0.00% 9,458 $562K Reduce -20.0%
CE Celanese Corp. 0.00% 7,925 $549K Reduce -15.6%
ZION Zions Bancorp NA 0.00% 10,025 $544K Add +40000.0%
VGK Vanguard Ftse Europe ETF 0.00% 8,250 $525K Add +5.6%
WDS Woodside Energy Group-ADR 0.00% 31,857 $497K Reduce -35.4%
VEA Vanguard Ftse Developed ETF 0.00% 9,946 $475K Add +71.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,060 $474K Reduce -13.6%
GSK GSK PLC-Spon ADR 0.00% 13,662 $462K Reduce -13.8%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $453K No change
CRM Salesforce Inc. 0.00% 1,346 $450K Add +36.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 27,287 $449K Reduce -27.1%
ADSK Autodesk Inc. 0.00% 1,517 $449K No change
PHG Koninklijke Philips NVR- NY 0.00% 16,287 $412K Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $365K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,048 $347K Add +1.3%
BP BP PLC-Spons ADR 0.00% 11,524 $341K Reduce -9.4%
ITOT iShares Core S&P Total U.S. 0.00% 2,634 $339K Add +0.0%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $333K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 4,739 $333K Reduce -15.2%
WFC Wells Fargo & Co. 0.00% 4,718 $331K Add +7.3%
KEYS Keysight Technologies Inc. 0.00% 2,060 $331K Add +0.5%
EWS iShares MSCI Singapore ETF 0.00% 14,931 $326K Reduce -3.5%
AMD Advanced Micro Devices 0.00% 2,614 $316K Reduce -8.6%
MMM 3M Co. 0.00% 2,413 $312K Add +0.5%
EMR Emerson Electric Co. 0.00% 2,455 $304K Add +1.3%
LRCX Lam Research Corp. 0.00% 4,013 $290K Add +173.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $289K No change
MS Morgan Stanley 0.00% 2,295 $289K Add +1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,065 $288K Add +1.9%
IWY iShares Russell Top 200 Grow 0.00% 1,200 $282K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $281K New
DUK Duke Energy Corp. 0.00% 2,601 $280K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $260K No change
ELV Elevance Health Inc. 0.00% 705 $260K Reduce -0.6%
FN Fabrinet 0.00% 1,141 $251K Reduce -16.2%
IJR iShares Core S&P Small-Cap E 0.00% 2,160 $249K Add +18.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,977 $247K Add +110.1%
FPX First Trust US Equity Opport 0.00% 2,050 $245K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $241K No change
BEN Franklin Templeton Inc. 0.00% 11,615 $236K No change
RTX RTX Corp. 0.00% 1,916 $222K Add +8.0%
MTSI Macom Technology Solutions H 0.00% 1,700 $221K No change
MLPX Global X MLP & Energy Infras 0.00% 3,549 $214K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,055 $213K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.00% 7,755 $212K No change
RPM RPM International Inc. 0.00% 1,712 $211K No change
VOD Vodafone Group PLC-SP ADR 0.00% 24,302 $206K Reduce -35.0%
YUM Yum! Brands Inc. 0.00% 1,527 $205K Add +7.8%
MSI Motorola Solutions Inc. 0.00% 436 $202K Add +12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,863 $199K Reduce -4.6%
SMH Vaneck Semiconductor ETF 0.00% 775 $188K Add +0.1%
CURV Torrid Holdings Inc. 0.00% 35,000 $183K New
O Realty Income Corp. 0.00% 3,361 $180K Add +1.5%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $179K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $178K No change
SBUX Starbucks Corp. 0.00% 1,952 $178K Reduce -96.0%
BE Bloom Energy Corp. Class A 0.00% 7,888 $175K New
BX Blackstone Inc. 0.00% 991 $171K Add +3.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $167K No change
LNG Cheniere Energy Inc. 0.00% 765 $164K Add +0.5%
MBB iShares MBS ETF 0.00% 1,777 $163K Add +1.3%
PANW Palo Alto Networks Inc. 0.00% 890 $162K Add +35.3%
XLE SS Energy Select Sector 0.00% 1,879 $161K Add +89.6%
PLTR Palantir Technologies Inc. Class A 0.00% 2,065 $156K Add +3.3%
LESLIES INC 0.00% 69,916 $156K Reduce -26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 363 $155K Add +21.0%
XEL Xcel Energy Inc. 0.00% 2,261 $153K No change
FANG Diamondback Energy Inc. 0.00% 929 $152K Reduce -98.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $150K No change
UTF Cohen & Steers Infrastructur 0.00% 6,216 $149K No change
CME Cme Group Inc. 0.00% 641 $149K Reduce -98.8%
XYL Xylem Inc. 0.00% 1,263 $147K No change
CTAS Cintas Corp. 0.00% 779 $142K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $136K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 2,326 $136K Add +75.3%
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $135K No change
XLK SS Technology Select Sector 0.00% 568 $132K Add +22.7%
EBAY eBay Inc. 0.00% 2,107 $131K Add +455.9%
FTNT Fortinet Inc. 0.00% 1,351 $128K Reduce -19.1%
CAT Caterpillar Inc. 0.00% 346 $126K Add +117.6%
GEN Gen Digital Inc. 0.00% 4,521 $124K Add +298.3%
QCOM Qualcomm Inc. 0.00% 785 $121K Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 443 $119K Add +0.5%
KR Kroger Co. 0.00% 1,916 $117K Reduce -46.6%
CMCSA Comcast Corp. Class A 0.00% 3,079 $116K Add +101.5%
PSX Phillips 66 0.00% 1,007 $115K Add +28.6%
SHLS Shoals Technologies Group -A 0.00% 20,478 $113K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $113K No change
IQV Iqvia Holdings Inc. 0.00% 570 $112K No change
MRVL Marvell Technology Inc. 0.00% 1,001 $111K Add +9910.0%
DBX Dropbox Inc. Class A 0.00% 3,624 $109K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 445 $107K No change
GDDY GoDaddy Inc. Class A 0.00% 541 $107K Add +7628.6%
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $104K No change
INDA iShares MSCI India ETF 0.00% 1,886 $100K New
VAW Vanguard Materials ETF 0.00% 515 $97K No change
NTRA Natera Inc. 0.00% 604 $96K No change
JXI iShares Global Utilities ETF 0.00% 1,457 $93K Add +0.3%
IYR iShares US Real Estate ETF 0.00% 975 $91K No change
MPC Marathon Petroleum Corp. 0.00% 640 $89K Reduce -47.6%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,514 $88K New
LMT Lockheed Martin Corp. 0.00% 179 $87K Add +4.1%
XLV SS Health Care Select Sector 0.00% 630 $87K No change
OEF iShares S&P 100 ETF 0.00% 299 $86K No change
NXPI NXP Semiconductors NV 0.00% 411 $85K Add +377.9%
NTAP Netapp Inc. 0.00% 712 $83K New
IEV iShares Europe ETF 0.00% 1,534 $80K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $80K No change
CI The Cigna Group 0.00% 284 $79K Reduce -12.9%
BOTZ Global X Robotics & Artifici 0.00% 2,411 $77K Reduce -34.4%
EW Edwards Lifesciences Corp. 0.00% 1,025 $76K Reduce -98.4%
SNPS Synopsys Inc. 0.00% 154 $75K Add +516.0%
HON Honeywell International Inc. 0.00% 326 $74K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.00% 440 $73K Add +135.3%
WDC Western Digital Corp. 0.00% 1,215 $72K Add +2937.5%
IVE iShares S&P 500 Value ETF 0.00% 379 $72K No change
SYNA Synaptics Inc. 0.00% 945 $72K New
TDG Transdigm Group Inc. 0.00% 56 $71K No change
FNB FNB Corp. 0.00% 4,790 $71K No change
PDFS PDF Solutions Inc. 0.00% 2,600 $70K No change
ANET Arista Networks Inc. 0.00% 636 $70K Add +412.9%
FWONK Liberty Media Corp. Class C 0.00% 731 $68K No change
TSCO Tractor Supply Company 0.00% 1,255 $67K No change
ON On Semiconductor 0.00% 1,056 $67K Add +3005.9%
GS Goldman Sachs Group Inc. 0.00% 115 $66K Add +238.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 251 $64K Add +91.6%
FENI Fidelity Enhanced Intl ETF 0.00% 2,279 $63K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 180 $62K Add +757.1%
CEG Constellation Energy 0.00% 272 $61K Add +183.3%
BABA Alibaba Group Holding-SP ADR 0.00% 709 $60K Reduce -37.8%
FFIV F5 Inc. 0.00% 237 $60K New
BKNG Booking Holdings Inc. 0.00% 11 $59K Add +10.0%
XLF SS Financial Select Sector 0.00% 1,206 $58K No change
XLI SS Industrial Select Sector 0.00% 430 $57K No change
YUMC Yum China Holdings Inc. 0.00% 1,174 $57K Add +0.3%
HAL Halliburton Co. 0.00% 2,071 $56K No change
KKR KKR & Co. Inc. 0.00% 374 $55K Add +4.8%
ITA iShares U.S. Aerospace & Def 0.00% 363 $53K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $53K No change
SMTC Semtech Corp. 0.00% 841 $52K New
EWW iShares MSCI Mexico ETF 0.00% 1,110 $52K No change
OKTA Okta Inc. 0.00% 657 $52K No change
VLUE iShares MSCI USA Value Facto 0.00% 486 $51K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,746 $51K Reduce -44.2%
AEIS Advanced Energy Industries 0.00% 442 $51K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 648 $51K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $51K No change
MFC Manulife Financial Corp. 0.00% 1,632 $50K No change
MTCH Match Group Inc. 0.00% 1,517 $50K Add +30240.0%
RNG Ringcentral Inc. Class A 0.00% 1,402 $49K New
DE Deere & Co. 0.00% 114 $49K Add +8.6%
JPEF JPMorgan Equity Focus ETF 0.00% 714 $48K New
HPE Hewlett Packard Enterprise 0.00% 2,201 $47K Reduce -27.8%
HEI Heico Corp. 0.00% 195 $46K Reduce -2.0%
OSK Oshkosh Corp. 0.00% 474 $45K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $44K No change
IEMG iShares Core MSCI Emerging 0.00% 841 $44K No change
FCX Freeport-McMoran Inc. 0.00% 1,147 $44K Add +6.1%
EIX Edison International 0.00% 536 $43K Add +4.9%
SLP Simulations Plus Inc. 0.00% 1,487 $41K No change
LYFT LYFT Inc. Class A 0.00% 3,142 $41K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,051 $40K No change
TIP iShares Tips Bond ETF 0.00% 377 $40K Reduce -45.4%
ES Eversource Energy 0.00% 696 $40K Add +3.6%
VPU Vanguard Utilities ETF 0.00% 244 $40K New
SOLV Solventum Corp. 0.00% 600 $40K No change
EPD Enterprise Products Partners 0.00% 1,260 $40K No change
EGP Eastgroup Properties Inc. 0.00% 232 $37K Reduce -21.1%
XLY SS Consumer Disc Select Sect 0.00% 165 $37K No change
JQUA JPMorgan US Quality Factor 0.00% 636 $36K No change
HCA HCA Healthcare Inc. 0.00% 119 $36K Reduce -48.0%
GEV GE Vernova Inc. 0.00% 108 $36K Add +191.9%
KMI Kinder Morgan Inc. 0.00% 1,302 $36K Add +11.8%
TENB Tenable Holdings Inc. 0.00% 899 $35K New
CB Chubb Ltd. 0.00% 124 $34K Add +254.3%
SKT Tanger Inc. 0.00% 1,000 $34K No change
BA The Boeing Co. 0.00% 191 $34K Add +122.1%
CSX CSX Corp. 0.00% 1,040 $34K Add +219.0%
ADEA Adeia Inc. 0.00% 2,367 $33K New
DAL Delta Air Lines Inc. 0.00% 535 $32K Add +414.4%
RMD Resmed Inc. 0.00% 140 $32K Add +4.5%
THC Tenet Healthcare Corp. 0.00% 255 $32K No change
SNAP Snap Inc. Class A 0.00% 2,923 $31K No change
CP Canadian Pacific Kansas City 0.00% 435 $31K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $31K Reduce -60.2%
DINO HF Sinclair Corp. 0.00% 877 $31K New
LHX L3HARRIS Technologies Inc. 0.00% 144 $30K Add +336.4%
EPAM Epam Systems Inc. 0.00% 130 $30K Add +2500.0%
EXPD Expeditors Intl Wash Inc. 0.00% 273 $30K Reduce -26.2%
STX Seagate Technology Holdings 0.00% 348 $30K No change
ENPH Enphase Energy Inc. 0.00% 423 $29K No change
T AT&T Inc. 0.00% 1,270 $29K Reduce -67.6%
SCHW Schwab (charles) Corp. 0.00% 378 $28K Reduce -53.2%
CL Colgate-Palmolive Co. 0.00% 305 $28K Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.00% 111 $28K Add +5.7%
INTC Intel Corp. 0.00% 1,369 $27K Reduce -27.4%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $27K No change
NEE Nextera Energy Inc. 0.00% 376 $27K Reduce -64.7%
PH Parker Hannifin Corp. 0.00% 41 $27K Add +13.9%
BROS Dutch Bros Inc. Class A 0.00% 500 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 393 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 500 $25K No change
NOC Northrop Grumman Corp. 0.00% 53 $25K Add +10.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 782 $25K New
D Dominion Energy Inc. 0.00% 462 $25K Add +450.0%
KD Kyndryl Holdings Inc. 0.00% 710 $25K Add +2.9%
JNPR Juniper Networks Inc. 0.00% 652 $24K New
MU Micron Technology Inc. 0.00% 290 $24K Reduce -83.7%
MNST Monster Beverage Corp. 0.00% 456 $24K Reduce -63.3%
XLB SS Materials Select Sector 0.00% 285 $24K No change
PBA Pembina Pipeline Corp. 0.00% 647 $24K No change
BDX Becton Dickinson and Co. 0.00% 105 $24K Add +15.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $24K No change
NI Nisource Inc. 0.00% 635 $23K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 223 $23K Add +4360.0%
GLW Corning Inc. 0.00% 484 $23K New
IHI iShares U.S. Medical Devices 0.00% 390 $23K No change
EXC Exelon Corp. 0.00% 596 $22K Add +5318.2%
ROK Rockwell Automation Inc. 0.00% 77 $22K No change
PINS Pinterest Inc. Class A 0.00% 746 $22K Add +1422.5%
AEP American Electric Power 0.00% 233 $22K Add +12.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $21K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 404 $21K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $20K No change
EMB iShares JP Morgan Usd Emergi 0.00% 216 $19K Add +1.9%
AMLP Alerian MLP ETF 0.00% 397 $19K No change
TMUS T-Mobile US Inc. 0.00% 86 $19K Add +22.9%
TFC Truist Financial Corp. 0.00% 430 $19K Add +357.4%
CLX Clorox Company 0.00% 114 $19K Add +8.6%
GILD Gilead Sciences Inc. 0.00% 201 $19K Add +24.1%
UPST Upstart Holdings Inc. 0.00% 300 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $18K No change
AIZ Assurant Inc. 0.00% 84 $18K No change
ITT Itt Inc. 0.00% 124 $18K Add +416.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 109 $18K Add +0.9%
FIVN FIVE9 Inc. 0.00% 432 $18K New
COF Capital One Financial Corp. 0.00% 98 $17K Add +19.5%
BSX Boston Scientific Corp. 0.00% 190 $17K Add +36.7%
CARR Carrier Global Corp. 0.00% 244 $17K Add +16.2%
VRE Veris Residential Inc. 0.00% 1,000 $17K No change
EA Electronic Arts Inc. 0.00% 113 $17K Add +289.7%
XBI SS SPDR S&P Biotech ETF 0.00% 180 $16K No change
DOCU Docusign Inc. 0.00% 180 $16K Reduce -28.3%
EFV iShares MSCI Eafe Value ETF 0.00% 302 $16K No change
C Citigroup Inc. 0.00% 222 $16K Add +35.4%
AIG American International Group 0.00% 202 $15K Add +21.7%
WTW Willis Towers Watson PLC 0.00% 45 $14K No change
SPG Simon Property Group Inc. 0.00% 82 $14K Add +26.1%
PHM Pultegroup Inc. 0.00% 129 $14K Reduce -85.6%
HUBS HubSpot Inc. 0.00% 19 $14K Add +18.8%
BC Brunswick Corp. 0.00% 207 $13K Add +2857.1%
CHWY Chewy Inc. Class A 0.00% 400 $13K New
GOVT iShares US Treasury Bond ETF 0.00% 590 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 491 $13K No change
OTIS Otis Worldwide Corp. 0.00% 139 $13K Add +39.0%
RELX Relx PLC - Spon ADR 0.00% 284 $13K No change
ICE Intercontinental Exchange Inc. 0.00% 83 $12K Add +38.3%
TEAM Atlassian Corp. Class A 0.00% 50 $12K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 241 $12K No change
SCHF Schwab Intl Equity ETF 0.00% 642 $12K Add +2.2%
ZS Zscaler Inc. 0.00% 65 $12K New
GEHC GE Healthcare Technology 0.00% 148 $12K Add +221.7%
PBI Pitney Bowes Inc. 0.00% 1,600 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 59 $12K New
SGU Star Group LP 0.00% 1,000 $12K New
EOG EOG Resources Inc. 0.00% 92 $11K Add +46.0%
EXAS Exact Sciences Corp. 0.00% 200 $11K No change
PWB Invesco Large Cap Growth ETF 0.00% 110 $11K No change
TRIP Tripadvisor Inc. 0.00% 749 $11K New
CTSH Cognizant Tech Solutions-A 0.00% 139 $11K Add +33.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 141 $11K New
RC Ready Capital Corp. 0.00% 1,551 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 56 $11K Add +21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $11K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,055 $10K No change
DVN Devon Energy Corp. 0.00% 319 $10K Reduce -49.6%
DD Dupont DE Nemours Inc. 0.00% 136 $10K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $10K No change
VLTO Veralto Corp. 0.00% 101 $10K Reduce -47.7%
WMB Williams Cos Inc. 0.00% 186 $10K No change
USFD US Foods Holding Corp. 0.00% 142 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 420 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $9K No change
RBLX Roblox Corp. Class A 0.00% 161 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $9K No change
ALL Allstate Corp. 0.00% 45 $9K Add +36.4%
BALL Ball Corp. 0.00% 157 $9K Reduce -99.8%
FTXL First Trust Nasdaq Semicondu 0.00% 98 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 136 $8K Reduce -60.9%
AFL Aflac Inc. 0.00% 78 $8K No change
GM General Motors Co. 0.00% 151 $8K Reduce -96.7%
CNC Centene Corp. 0.00% 132 $8K No change
FTV Fortive Corp. 0.00% 106 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $8K No change
CTVA Corteva Inc. 0.00% 136 $8K Add +946.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $8K Add +66.7%
HES Hess Corp. 0.00% 58 $8K Reduce -77.3%
STWD Starwood Property Trust Inc. 0.00% 405 $8K No change
LEGR First Trust Indxx Innovative 0.00% 160 $7K No change
WELL Welltower Inc. 0.00% 58 $7K Add +56.8%
ENB Enbridge Inc. 0.00% 172 $7K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 501 $7K Add +0.2%
DLR Digital Realty Trust Inc. 0.00% 40 $7K Add +37.9%
MTRN Materion Corp. 0.00% 72 $7K No change
MO Altria Group Inc. 0.00% 135 $7K Add +55.2%
CHTR Charter Communications Inc. Class A 0.00% 19 $7K Add +171.4%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $7K Add +1.1%
JCI Johnson Controls Internation 0.00% 83 $7K Add +59.6%
VTRS Viatris Inc. 0.00% 528 $7K Reduce -85.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 33 $7K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $7K No change
A Agilent Technologies Inc. 0.00% 48 $6K Add +37.1%
EVRG Evergy Inc. 0.00% 102 $6K Add +88.9%
SPOT Spotify Technology SA 0.00% 14 $6K No change
ALLY Ally Financial Inc. 0.00% 173 $6K Reduce -94.9%
RJF Raymond James Financial Inc. 0.00% 40 $6K No change
CCI Crown Castle Inc. 0.00% 68 $6K No change
APO Apollo Global Management Inc. 0.00% 37 $6K Reduce -97.0%
SSNC Ss&c Technologies Holdings 0.00% 77 $6K No change
NVT Nvent Electric PLC 0.00% 84 $6K No change
FITB Fifth Third Bancorp 0.00% 131 $6K Add +47.2%
KEY Keycorp 0.00% 319 $5K Add +32.9%
DASH DoorDash Inc. Class A 0.00% 32 $5K Add +60.0%
MAS Masco Corp. 0.00% 75 $5K No change
CAG Conagra Brands Inc. 0.00% 196 $5K Reduce -12.1%
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 60 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $5K Add +69.2%
NOK Nokia Corp.-Spon ADR 0.00% 1,150 $5K No change
ICLN iShares Global Clean Energy 0.00% 437 $5K Reduce -85.8%
VST Vistra Corp. 0.00% 36 $5K Reduce -97.8%
DFS Discover Financial Services 0.00% 28 $5K Add +64.7%
IPG Interpublic Group of Cos Inc. 0.00% 174 $5K No change
HWM Howmet Aerospace Inc. 0.00% 42 $5K No change
DG Dollar General Corp. 0.00% 60 $5K Reduce -72.6%
ETR Entergy Corp. 0.00% 60 $5K No change
GRMN Garmin Ltd. 0.00% 21 $4K Add +61.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 70 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 205 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 406 $4K Add +75.8%
SRE Sempra 0.00% 49 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 178 $4K No change
PSA Public Storage 0.00% 14 $4K Add +75.0%
HUM Humana Inc. 0.00% 16 $4K Reduce -83.2%
CRH CRH PLC 0.00% 45 $4K No change
NUE Nucor Corp. 0.00% 35 $4K Add +52.2%
PCG P G & E Corp. 0.00% 201 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $4K No change
BKR Baker Hughes Co. 0.00% 97 $4K Add +125.6%
TTWO Take-Two Interactive Softwre 0.00% 21 $4K Add +90.9%
VRT Vertiv Holdings Co. Class A 0.00% 34 $4K Reduce -44.3%
KVUE Kenvue Inc. 0.00% 183 $4K Add +108.0%
LNC Lincoln National Corp. 0.00% 121 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
LEN Lennar Corp. Class A 0.00% 26 $4K Add +85.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 81 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 33 $3K Add +106.3%
OTEX Open Text Corp. 0.00% 121 $3K No change
RSG Republic Services Inc. 0.00% 16 $3K Add +220.0%
AFRM Affirm Holdings Inc. 0.00% 55 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $3K No change
SYF Synchrony Financial 0.00% 51 $3K Add +200.0%
PRGO Perrigo Co. PLC 0.00% 129 $3K Reduce -2.3%
TEL Te Connectivity PLC 0.00% 22 $3K Add +175.0%
IR Ingersoll-Rand Inc. 0.00% 36 $3K No change
APP AppLovin Corp. Class A 0.00% 10 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $3K No change
PYPL PayPal Holdings Inc. 0.00% 36 $3K Add +350.0%
INGM Ingram Micro Holding Corp. 0.00% 161 $3K New
CFG Citizens Financial Group 0.00% 70 $3K Add +100.0%
OKE Oneok Inc. 0.00% 29 $3K New
U Unity Software Inc. 0.00% 133 $3K New
MMS Maximus Inc. 0.00% 39 $3K No change
SW Smurfit Westrock PLC 0.00% 54 $3K No change
VRSN Verisign Inc. 0.00% 14 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 58 $3K No change
OVV Ovintiv Inc. 0.00% 70 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 615 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K No change
CNQ Canadian Natural Resources 0.00% 88 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $3K No change
RGA Reinsurance Group of America 0.00% 12 $3K No change
BWA Borgwarner Inc. 0.00% 80 $3K No change
PARAA Paramount Global Class B 0.00% 244 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K No change
PPG PPG Industries Inc. 0.00% 21 $3K New
PBW Invesco Wilderhill Clean Ene 0.00% 125 $3K No change
FLEX Flex Ltd. 0.00% 65 $2K No change
NRG NRG Energy Inc. 0.00% 27 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -98.6%
FNF Fidelity National Financial 0.00% 43 $2K Add +2.4%
FE Firstenergy Corp. 0.00% 61 $2K Add +238.9%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Reduce -66.7%
CUK Carnival PLC-ADR 0.00% 105 $2K No change
NSC Norfolk Southern Corp. 0.00% 10 $2K No change
ED Consolidated Edison Inc. 0.00% 26 $2K No change
VRNS Varonis Systems Inc. 0.00% 52 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
VTR Ventas Inc. 0.00% 38 $2K Add +153.3%
SWKS Skyworks Solutions Inc. 0.00% 24 $2K Add +118.2%
ULTA Ulta Beauty Inc. 0.00% 5 $2K Reduce -100.0%
AES AES Corp. 0.00% 168 $2K Add +47.4%
OXY Occidental Petroleum Corp. 0.00% 43 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
RDN Radian Group Inc. 0.00% 66 $2K No change
CCL Carnival Corp. 0.00% 83 $2K No change
M Macy's Inc. 0.00% 122 $2K Reduce -85.5%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K New
UAL United Airlines Holdings Inc. 0.00% 21 $2K Reduce -82.9%
DOX Amdocs Ltd. 0.00% 24 $2K No change
MGA Magna International Inc. 0.00% 48 $2K No change
IP International Paper Co. 0.00% 37 $2K No change
HOPE Hope Bancorp Inc. 0.00% 162 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
UBS UBS Group AG-Reg 0.00% 65 $2K No change
HII Huntington Ingalls Industrie 0.00% 10 $2K No change
WIX Wix.com Ltd. 0.00% 9 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K Reduce -96.9%
TXT Textron Inc. 0.00% 25 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
CROX Crocs Inc. 0.00% 17 $2K No change
CMA Comerica Inc. 0.00% 30 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K New
WY Weyerhaeuser Co. 0.00% 65 $2K Add +622.2%
QRVO Qorvo Inc. 0.00% 26 $2K No change
WAT Waters Corp. 0.00% 4 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 37 $2K No change
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
GNRC Generac Holdings Inc. 0.00% 10 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 65 $2K No change
AER Aercap Holdings NV 0.00% 17 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 21 $2K No change
DVA Davita Inc. 0.00% 10 $1K No change
TOL Toll Brothers Inc. 0.00% 11 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
GIS General Mills Inc. 0.00% 23 $1K No change
AYI Acuity Inc. 0.00% 5 $1K No change
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K Add +2.6%
FOXA Fox Corp. Class A 0.00% 28 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K New
UNM Unum Group 0.00% 18 $1K Reduce -99.4%
DOC Healthpeak Properties Inc. 0.00% 64 $1K New
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
JBL Jabil Inc. 0.00% 8 $1K Reduce -83.7%
ICLR Icon PLC 0.00% 6 $1K Reduce -81.8%
TS Tenaris SA-ADR 0.00% 33 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 227 $1K Add +1.3%
VNT Vontier Corp. 0.00% 33 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K No change
MGM MGM Resorts International 0.00% 34 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
KHC The Kraft Heinz Co. 0.00% 37 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $1K New
AMG Affiliated Managers Group 0.00% 6 $1K Reduce -89.7%
OM Outset Medical Inc. 0.00% 1,000 $1K No change
R Ryder System Inc. 0.00% 7 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
GLOB Globant SA 0.00% 5 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K No change
JD Jd.com Inc.-ADR 0.00% 30 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
FBIN Fortune Brands Innovations I 0.00% 15 $1K No change
PFGC Performance Food Group Co. 0.00% 12 $1K No change
INVH Invitation Homes Inc. 0.00% 30 $981 No change
K Kellanova 0.00% 12 $972 No change
FMC FMC Corp. 0.00% 19 $969 No change
ORI Old Republic Intl Corp. 0.00% 26 $956 No change
MHK Mohawk Industries Inc. 0.00% 8 $953 No change
EQT Eqt Corp. 0.00% 20 $922 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 18 $901 No change
FSLR First Solar Inc. 0.00% 5 $881 No change
WEX Wex Inc. 0.00% 5 $877 No change
ARW Arrow Electronics Inc. 0.00% 7 $863 No change
BBY Best Buy Co. Inc. 0.00% 9 $856 No change
SBRA Sabra Health Care REIT Inc. 0.00% 49 $854 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $843 No change
MASI Masimo Corp. 0.00% 5 $827 No change
ATI Ati Inc. 0.00% 15 $826 No change
RIVN Rivian Automotive Inc. Class A 0.00% 61 $823 No change
KMX Carmax Inc. 0.00% 10 $818 No change
KLG WK Kellogg Co. 0.00% 45 $810 No change
MFG Mizuho Financial Group-ADR 0.00% 165 $807 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $806 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $803 No change
LEN.B Lennar Corp. Class B 0.00% 6 $793 No change
RS Reliance Inc. 0.00% 2 $790 Reduce -99.6%
CZR Caesars Entertainment Inc. 0.00% 23 $769 No change
LBRDK Liberty Broadband-C 0.00% 10 $769 No change
MTH Meritage Homes Corp. 0.00% 5 $769 No change
LEA Lear Corp. 0.00% 8 $758 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $748 No change
ROKU Roku Inc. 0.00% 10 $743 No change
STLD Steel Dynamics Inc. 0.00% 6 $737 No change
SILA Sila Realty Trust Inc. 0.00% 30 $730 No change
CINF Cincinnati Financial Corp. 0.00% 5 $719 No change
RHI Robert Half Inc. 0.00% 10 $705 No change
CVE Cenovus Energy Inc. 0.00% 45 $682 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11 $666 No change
MHO M/I Homes Inc. 0.00% 5 $665 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23 $657 No change
XPO Xpo Inc. 0.00% 5 $656 No change
DOW Dow Inc. 0.00% 16 $642 No change
RF Regions Financial Corp. 0.00% 27 $635 No change
NEM Newmont Corp. 0.00% 17 $633 No change
PFG Principal Financial Group 0.00% 8 $619 No change
PTVE Pactiv Evergreen Inc. 0.00% 35 $611 No change
UIS Unisys Corp. 0.00% 90 $570 New
LSCC Lattice Semiconductor Corp. 0.00% 10 $567 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $557 No change
CRSP Crispr Therapeutics AG 0.00% 14 $551 No change
J Jacobs Solutions Inc. 0.00% 4 $534 No change
PVH PVH Corp. 0.00% 5 $529 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $527 No change
CPA Copa Holdings SA Class A 0.00% 6 $527 No change
ARCH Arch Resources Inc. 0.00% 3 $498 No change
CUBI Customers Bancorp Inc. 0.00% 10 $487 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $482 No change
TRI Thomson Reuters Corp. 0.00% 3 $481 No change
KNX Knight-Swift Transportation 0.00% 9 $477 Reduce -96.4%
CAH Cardinal Health Inc. 0.00% 4 $473 No change
XP XP Inc. Class A 0.00% 38 $452 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $434 No change
EG Everest Group Ltd. 0.00% 1 $426 No change
L Loews Corp. 0.00% 5 $423 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $413 No change
MAT Mattel Inc. 0.00% 23 $408 No change
FFWM First Foundation Inc. 0.00% 65 $404 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11 $402 No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 14 $398 No change
MXCT Maxcyte Inc. 0.00% 95 $395 No change
WU Western Union Co. 0.00% 36 $392 No change
PPL PPL Corp. 0.00% 12 $390 No change
WEC WEC Energy Group Inc. 0.00% 4 $376 No change
DJT Trump Media & Technology Gro 0.00% 11 $375 No change
CTRA Coterra Energy Inc. 0.00% 14 $358 No change
SWIM Latham Group Inc. 0.00% 50 $348 No change
AMKR Amkor Technology Inc. 0.00% 13 $347 No change
GLPI Gaming and Leisure Propertie 0.00% 7 $337 No change
OHI Omega Healthcare Investors 0.00% 8 $333 No change
ZM Zoom Communications Inc. 0.00% 4 $326 No change
BG Bunge Global SA 0.00% 4 $311 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 21 $278 Reduce -80.7%
MTTR Matterport Inc. 0.00% 57 $270 No change
DB Deutsche Bank AG-Registered 0.00% 15 $256 No change
AVTR Avantor Inc. 0.00% 12 $253 No change
APA Apa Corp. 0.00% 9 $221 No change
AGZ iShares Agency Bond ETF 0.00% 2 $216 No change
NWN Northwest Natural Holding Co. 0.00% 5 $198 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $197 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $149 No change
PENN Penn Entertainment Inc. 0.00% 7 $139 No change
E Eni SPA-Sponsored ADR 0.00% 5 $137 No change
PUK Prudential PLC-ADR 0.00% 8 $128 No change
ESAB Esab Corp. 0.00% 1 $120 New
AEO American Eagle Outfitters 0.00% 6 $108 No change
FIVE Five Below 0.00% 1 $105 No change
AMTM Amentum Holdings Inc. 0.00% 4 $84 No change
ENOV Enovis Corp. 0.00% 1 $44 New
WRBY Warby Parker Inc. Class A 0.00% 1 $43 No change
HBAN Huntington Bancshares Inc. 0.00% 2 $36 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $21 No change
EMBC Embecta Corp. 0.00% 1 $21 No change
AGL Agilon Health Inc. 0.00% 9 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $276 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$276No change

Total filed on the 13F, all lines: $43.5B.

Portfolio Sells Q3 2024 → Q4 2024

EME Emcor Group Inc. Reduce -53.0% 1.32% −1.23
FICO Fair Isaac Corp. Reduce -43.3% 1.20% −0.78
TER Teradyne Inc. Reduce -34.4% 0.89% −0.50
RYAN Ryan Specialty Holdings Inc. Reduce -40.2% 0.63% −0.41
NDSN Nordson Corp. Reduce -2.9% 1.25% −0.30
EXPO Exponent Inc. Reduce -0.8% 0.97% −0.24
FCN Fti Consulting Inc. Reduce -1.8% 1.49% −0.24
SSD Simpson Manufacturing Co. Inc. Reduce -2.2% 1.71% −0.23
SMG Scotts Miracle-Gro Co. Reduce -1.4% 0.79% −0.22
FOXF Fox Factory Holding Corp. Reduce -48.5% 0.13% −0.20
BFAM Bright Horizons Family Solut Reduce -2.1% 0.79% −0.19
AAON Aaon Inc. Reduce -31.4% 0.65% −0.18
THO Thor Industries Inc. Reduce -5.0% 1.14% −0.18
SITE Siteone Landscape Supply Inc. Reduce -2.4% 1.01% −0.13
POOL Pool Corp. Reduce -1.0% 1.73% −0.12
UFPI Ufp Industries Inc. Reduce -2.5% 0.82% −0.12
LCII Lci Industries Reduce -7.4% 0.53% −0.11
BSY Bentley Systems Inc. Class B Reduce -0.9% 1.72% −0.09
CHE Chemed Corp. Reduce -1.8% 0.71% −0.08
CRL Charles River Laboratories Reduce -6.9% 0.77% −0.08
ROL Rollins Inc. Reduce -0.3% 1.09% −0.05
MELI MercadoLibre Inc. Reduce -4.8% 0.24% −0.05
ZTS Zoetis Inc. Reduce -6.6% 0.22% −0.05
FUL H.B. Fuller Co. Reduce -3.0% 0.29% −0.05
SDHC Smith Douglas Homes Corp. Reduce -1.7% 0.11% −0.05
ALGN Align Technology Inc. Reduce -0.1% 0.27% −0.05
UNF Unifirst Corp. Reduce -6.0% 0.23% −0.04
OS Onestream Inc. Reduce -1.5% 0.27% −0.04
STAA Staar Surgical Co. Reduce -88.9% 0.00% −0.04
PFE Pfizer Inc. Reduce -72.5% 0.01% −0.03
MTD Mettler-Toledo International Reduce -5.0% 0.14% −0.03
LKFN Lakeland Financial Corp. Reduce -34.9% 0.09% −0.03
KFRC Kforce Inc. Reduce -6.0% 0.29% −0.03
NRC NRC Health Reduce -0.8% 0.12% −0.03
ULTA Ulta Beauty Inc. Reduce -100.0% 0.00% −0.03
IDXX Idexx Laboratories Inc. Reduce -4.9% 0.12% −0.03
NOVT Novanta Inc. Reduce -3.6% 0.17% −0.03
CME Cme Group Inc. Reduce -98.8% 0.00% −0.03
AZPN Aspen Technology Inc. Reduce -9.3% 2.17% −0.03
CAE Cae Inc. Reduce -49.9% 0.08% −0.03
SPSC SPS Commerce Inc. Reduce -7.0% 0.28% −0.02
FANG Diamondback Energy Inc. Reduce -98.6% 0.00% −0.02
UBER Uber Technologies Inc. Reduce -3.5% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -3.5% 0.15% −0.02
MSM MSC Industrial Direct Co. Class A Reduce -61.7% 0.01% −0.02
NKE Nike Inc. Class B Reduce -10.1% 0.08% −0.02
VSTA Vasta Platform Ltd. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -4.6% 0.11% −0.02
HLMN Hillman Solutions Corp. Reduce -1.4% 0.32% −0.02
IBM Intl Business Machines Corp. Reduce -24.8% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

OLLI Ollie's Bargain Outlet Holdi Add +173.8% 1.17% +0.81
LPLA LPL Financial Holdings Inc. Add +2.2% 2.00% +0.66
IBKR Interactive Brokers Gro Class A Add +0.1% 1.58% +0.39
TTC Toro Co. Add +45.5% 1.30% +0.37
MDY State Street SPDR S&P Midcap Add +246.8% 0.50% +0.36
HLI Houlihan Lokey Inc. Add +6.8% 1.31% +0.24
APPF Appfolio Inc. Class A New 0.24% +0.24
WTS Watts Water Technologies-A Add +18.6% 1.15% +0.20
PBH Prestige Consumer Healthcare New 0.20% +0.20
TDY Teledyne Technologies Inc. Add +1.6% 1.41% +0.15
VERX Vertex Inc. Class A New 0.14% +0.14
LSTR Landstar System Inc. Add +16.1% 1.49% +0.14
LII Lennox International Inc. Add +0.5% 2.40% +0.13
WRB WR Berkley Corp. Add +1.0% 1.58% +0.12
DAVA Endava PLC- Spon ADR Add +22.8% 0.32% +0.11
BJ Bj's Wholesale Club Holdings Add +1.0% 0.89% +0.11
JBTM JBT Marel Corp. Add +2.2% 0.36% +0.10
ZWS Zurn Elkay Water Solutions C Add +0.7% 1.16% +0.09
AME Ametek Inc. Add +3.1% 0.73% +0.08
BANF Bancfirst Corp. Add +0.0% 0.58% +0.08
WST West Pharmaceutical Services Add +3.6% 0.48% +0.07
HQY Healthequity Inc. Add +35.8% 0.17% +0.07
BR Broadridge Financial Solutio Add +6.5% 0.45% +0.06
WAB Wabtec Corp. Add +4.2% 0.48% +0.06
IWR iShares Russell Mid-Cap ETF Add +164.2% 0.09% +0.05
IWM iShares Russell 2000 ETF Add +237.3% 0.07% +0.05
PAYC Paycom Software Inc. Add +35.7% 0.12% +0.05
IWD iShares Russell 1000 Value E Add +494.9% 0.06% +0.05
IVV iShares Core S&P 500 ETF Add +5.2% 0.40% +0.04
PNR Pentair PLC Add +3.7% 0.41% +0.04
IWN iShares Russell 2000 Value E Add +109.3% 0.07% +0.04
BZ Kanzhun Ltd. - ADR New 0.04% +0.04
ROST Ross Stores Inc. Add +0.9% 0.66% +0.04
VRSK Verisk Analytics Inc. Add +1.2% 0.40% +0.03
TTAN Servicetitan Inc. Class A New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +172.0% 0.04% +0.03
CDNS Cadence Design SYS Inc. Add +9.2% 0.11% +0.02
MSCI MSCI Inc. Add +2.5% 0.25% +0.02
EPAC Enerpac Tool Group Corp. Add +2.4% 0.47% +0.02
BRO Brown & Brown Inc. Add +3.0% 0.38% +0.02
DVY iShares Select Dividend ETF Add +304.6% 0.03% +0.02
IWP iShares Russell Mid-Cap Grow Add +119.1% 0.02% +0.01
DPZ Domino's Pizza Inc. Add +1.4% 0.40% +0.01
EFA iShares MSCI Eafe ETF Add +56.8% 0.04% +0.01
TJX TJX Companies Inc. Add +12.7% 0.06% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
VMC Vulcan Materials Co. Add +27.7% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +0.2% 0.10% +0.01
MCO Moody's Corp. Add +16.8% 0.06% +0.01
WSO Watsco Inc. Add +0.2% 1.69% +0.01

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