Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kayne Anderson Rudnick Investment Management LLC reported 962 stock positions worth $40.9 billion. Its top holding was Primerica (PRI) at 2.5% of the portfolio, followed by LPL Financial (LPLA, 2.1%) and Jack Henry & Associates (JKHY, 2.1%). Compared with Q4 2024, it opened 43 new positions, sold out of 67, added to 247 and reduced 395. The biggest buy was a new position in Hamilton Lane Class A (HLNE) and the biggest sale an exit from Aspen Technology (AZPN).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$40.9B (Q1 2025)
SEC Filing
0001398344-25-009401 ↗ filed May 14, 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 Q4 2024 Q1 2025: $40.9B $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 962 stocks · $40.9B

PRI Primerica Inc. 2.48% 3,563,332 $1.0B Reduce -0.1%
LPLA LPL Financial Holdings Inc. 2.15% 2,681,617 $877.3M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.14% 4,778,922 $872.6M Add +19.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.05% 11,787,639 $838.8M Add +0.6%
WSO Watsco Inc. 1.94% 1,557,610 $791.7M Add +0.5%
EFX Equifax Inc. 1.86% 3,117,870 $759.4M Reduce -0.2%
TDY Teledyne Technologies Inc. 1.78% 1,459,422 $726.4M Add +10.9%
POOL Pool Corp. 1.75% 2,250,422 $716.4M Add +2.3%
SSD Simpson Manufacturing Co. Inc. 1.74% 4,534,724 $712.3M Add +0.9%
COO The Cooper Cos Inc. 1.65% 7,985,239 $673.6M Reduce -1.2%
CRVL Corvel Corp. 1.56% 5,706,443 $639.0M Reduce -0.1%
BSY Bentley Systems Inc. Class B 1.56% 16,167,441 $636.0M Add +1.0%
LII Lennox International Inc. 1.55% 1,131,542 $634.6M Reduce -33.9%
ALLE Allegion PLC 1.52% 4,776,203 $623.1M Add +22.6%
OLED Universal Display Corp. 1.50% 4,407,846 $614.8M Add +73.8%
LSTR Landstar System Inc. 1.50% 4,083,704 $613.4M Add +8.5%
TTC Toro Co. 1.46% 8,187,609 $595.6M Add +16.4%
RBC RBC Bearings Inc. 1.41% 1,790,089 $576.0M Reduce -6.1%
FCN Fti Consulting Inc. 1.37% 3,415,254 $560.4M Add +0.9%
ROL Rollins Inc. 1.35% 10,243,636 $553.5M Add +0.4%
NDSN Nordson Corp. 1.32% 2,681,273 $540.9M Add +3.5%
OLLI Ollie's Bargain Outlet Holdi 1.31% 4,591,659 $534.3M Reduce -1.1%
CHH Choice Hotels Intl Inc. 1.29% 3,981,731 $528.7M Add +0.6%
IBKR Interactive Brokers Gro Class A 1.28% 3,170,779 $525.0M Reduce -18.4%
WTS Watts Water Technologies-A 1.23% 2,470,140 $503.7M Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.22% 4,366,509 $498.2M Add +0.8%
FDS Factset Research Systems Inc. 1.20% 1,075,653 $489.0M Reduce -13.2%
HLI Houlihan Lokey Inc. 1.16% 2,926,959 $472.7M Reduce -10.8%
GOLF Acushnet Holdings Corp. 1.15% 6,857,497 $470.8M Reduce -1.5%
EME Emcor Group Inc. 1.14% 1,262,973 $466.8M Reduce -0.1%
KAI Kadant Inc. 1.10% 1,334,266 $449.5M Reduce -0.9%
ZWS Zurn Elkay Water Solutions C 1.10% 13,605,639 $448.7M Add +0.3%
HLNE Hamilton Lane Inc. Class A 1.06% 2,910,957 $432.8M New
FICO Fair Isaac Corp. 1.05% 232,691 $429.1M Reduce -11.3%
SAIA Saia Inc. 1.03% 1,206,837 $421.7M Add +35.4%
RLI Rli Corp. 1.03% 5,226,797 $419.9M Add +8.5%
ZBRA Zebra Technologies Corp. Class A 1.02% 1,480,316 $418.3M Reduce -0.4%
BFAM Bright Horizons Family Solut 1.00% 3,200,371 $406.6M Add +3.1%
MC Moelis & Co. Class A 0.99% 6,920,207 $403.9M Reduce -2.5%
GGG Graco Inc. 0.99% 4,825,647 $403.0M Reduce -0.3%
UFPI Ufp Industries Inc. 0.98% 3,751,399 $401.5M Add +17.9%
THO Thor Industries Inc. 0.95% 5,145,840 $390.1M Reduce -0.6%
EXPO Exponent Inc. 0.95% 4,791,747 $388.4M Add +1.2%
SITE Siteone Landscape Supply Inc. 0.94% 3,171,508 $385.1M Reduce -4.7%
CHE Chemed Corp. 0.90% 597,175 $367.5M Add +2.6%
FHB First Hawaiian Inc. 0.78% 13,104,695 $320.3M Add +0.2%
AME Ametek Inc. 0.75% 1,789,871 $308.1M Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.73% 4,032,593 $297.9M Reduce -5.4%
CRL Charles River Laboratories 0.72% 1,950,273 $293.6M Add +8.0%
GSHD Goosehead Insurance Inc. Class A 0.72% 2,475,834 $292.3M Reduce -11.6%
HEI.A Heico Corp. Class A 0.67% 1,295,722 $273.4M Add +1.6%
MORN Morningstar Inc. 0.67% 910,156 $272.9M Reduce -6.7%
CWAN Clearwater Analytics HDS-A 0.66% 10,042,284 $269.1M Reduce -9.0%
APAM Artisan Partners Asset Ma -A 0.63% 6,543,446 $255.8M Reduce -0.3%
BANF Bancfirst Corp. 0.58% 2,158,264 $237.1M Reduce -0.2%
ROST Ross Stores Inc. 0.58% 1,841,450 $235.3M Reduce -2.7%
EPAC Enerpac Tool Group Corp. 0.56% 5,094,430 $228.5M Add +2.3%
WST West Pharmaceutical Services 0.55% 997,882 $223.4M Add +57.8%
DCI Donaldson Co. Inc. 0.55% 3,330,602 $223.4M Add +75.3%
MANH Manhattan Associates Inc. 0.54% 1,272,599 $220.2M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.51% 361,124 $209.4M Reduce -0.5%
BR Broadridge Financial Solutio 0.51% 857,126 $207.8M Reduce -1.5%
BRO Brown & Brown Inc. 0.49% 1,620,536 $201.6M Add +0.6%
WAB Wabtec Corp. 0.48% 1,091,974 $198.0M Reduce -1.0%
TTAN Servicetitan Inc. Class A 0.48% 2,055,736 $195.5M Add +1545.2%
SFBS Servisfirst Bancshares Inc. 0.47% 2,349,747 $194.1M Reduce -5.2%
LCII Lci Industries 0.47% 2,209,260 $193.2M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.46% 637,343 $189.7M Add +0.7%
AWI Armstrong World Industries 0.46% 1,338,833 $188.6M Add +0.7%
NCNO Ncino Inc. 0.46% 6,811,727 $187.1M Reduce -1.2%
ROAD Construction Partners Inc. Class A 0.46% 2,592,079 $186.3M Add +0.5%
DPZ Domino's Pizza Inc. 0.46% 404,653 $185.9M Reduce -1.4%
APH Amphenol Corp. Class A 0.43% 2,686,754 $176.2M Reduce -7.3%
TFIN Triumph Financial Inc. 0.42% 2,991,713 $172.9M Add +12.4%
APPF Appfolio Inc. Class A 0.42% 773,579 $170.1M Add +84.4%
IVV iShares Core S&P 500 ETF 0.39% 281,719 $158.2M Reduce -3.5%
PNR Pentair PLC 0.38% 1,767,782 $154.6M Add +1.0%
JBTM JBT Marel Corp. 0.37% 1,232,899 $150.7M Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.37% 2,180,744 $150.4M Add +23.7%
WDFC WD-40 Co. 0.34% 568,302 $138.7M Add +0.8%
OS Onestream Inc. 0.33% 6,378,130 $136.1M Add +53.9%
PBH Prestige Consumer Healthcare 0.33% 1,580,819 $135.9M Add +45.4%
DFH Dream Finders Homes Inc. Class A 0.33% 6,000,249 $135.4M Reduce -0.2%
AAON Aaon Inc. 0.33% 1,732,426 $135.4M Reduce -27.7%
CAKE The Cheesecake Factory Inc. 0.32% 2,695,031 $131.1M Add +0.2%
EVTC Evertec Inc. 0.31% 3,473,953 $127.7M Add +1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.31% 2,235,265 $125.4M Add +21.3%
KNSL Kinsale Capital Group Inc. 0.31% 256,832 $125.0M New
HLMN Hillman Solutions Corp. 0.31% 14,214,891 $124.9M Add +0.5%
V Visa Inc. Class A 0.30% 347,320 $121.7M Reduce -6.4%
DAVA Endava PLC- Spon ADR 0.30% 6,198,846 $120.9M Add +36.8%
SPSC SPS Commerce Inc. 0.29% 887,615 $117.8M Add +34.1%
GTY Getty Realty Corp. 0.29% 3,770,092 $117.6M Add +1.1%
MDY State Street SPDR S&P Midcap 0.28% 217,984 $116.3M Reduce -42.4%
KFRC Kforce Inc. 0.27% 2,271,022 $111.0M Add +0.4%
FIZZ National Beverage Corp. 0.26% 2,591,933 $107.7M Add +1.0%
MSCI MSCI Inc. 0.26% 188,234 $106.4M Add +4.5%
UNF Unifirst Corp. 0.26% 608,245 $105.8M Add +3.0%
SMG Scotts Miracle-Gro Co. 0.25% 1,861,941 $102.2M Reduce -64.2%
META Meta Platforms Inc. Class A 0.25% 175,409 $101.1M Reduce -5.3%
RVLV Revolve Group Inc. Class A 0.25% 4,669,682 $100.4M Reduce -5.7%
AMZN Amazon.com Inc. 0.24% 521,908 $99.3M Reduce -6.0%
MELI MercadoLibre Inc. 0.24% 50,296 $98.1M Reduce -19.4%
NVDA Nvidia Corp. 0.24% 900,875 $97.6M Reduce -24.3%
IT Gartner Inc. 0.24% 229,279 $96.2M Reduce -2.2%
CSW CSW Industrials Inc. 0.23% 316,464 $92.3M Add +34.5%
ALGN Align Technology Inc. 0.22% 577,522 $91.7M Add +2.4%
ZTS Zoetis Inc. 0.22% 555,656 $91.5M Reduce -3.8%
ODFL Old Dominion Freight Line 0.22% 542,536 $89.8M Add +0.2%
CELH Celsius Holdings Inc. 0.22% 2,517,145 $89.7M Reduce -6.2%
FFIN First Finl Bankshares Inc. 0.22% 2,465,774 $88.6M Add +36.0%
SYBT Stock Yards Bancorp Inc. 0.22% 1,278,442 $88.3M Add +4.9%
ORLY O'reilly Automotive Inc. 0.21% 59,322 $85.0M Reduce -5.3%
AZTA Azenta Inc. 0.18% 2,134,194 $73.9M Reduce -4.6%
USPH U.S. Physical Therapy Inc. 0.17% 967,222 $70.0M Reduce -4.6%
ROP Roper Technologies Inc. 0.17% 117,500 $69.3M Reduce -5.7%
NET Cloudflare Inc. Class A 0.17% 604,245 $68.1M Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 1,221,951 $66.9M Reduce -5.5%
AIN Albany Intl Corp. Class A 0.16% 961,513 $66.4M Add +1.4%
CSGP Costar Group Inc. 0.16% 832,539 $66.0M Reduce -8.3%
HQY Healthequity Inc. 0.16% 725,551 $64.1M Reduce -6.1%
ACN Accenture PLC Class A 0.16% 204,453 $63.8M Reduce -8.3%
LLY Eli Lilly & Co. 0.16% 77,161 $63.7M Reduce -5.6%
PGR Progressive Corp. 0.14% 207,230 $58.6M Reduce -7.1%
ULS Ul Solutions Inc. Class A 0.14% 1,028,343 $58.0M New
NOVT Novanta Inc. 0.14% 448,738 $57.4M Reduce -5.3%
MRSH Marsh & McLennan Cos 0.14% 231,933 $56.6M Reduce -3.6%
BMI Badger Meter Inc. 0.14% 291,637 $55.5M Add +1.7%
MTD Mettler-Toledo International 0.13% 46,033 $54.4M Reduce -8.8%
AAPL Apple Inc. 0.13% 243,184 $54.0M Reduce -2.7%
VERX Vertex Inc. Class A 0.13% 1,531,939 $53.6M Add +32.2%
NFLX Netflix Inc. 0.13% 57,458 $53.6M Reduce -6.8%
PODD Insulet Corp. 0.12% 193,511 $50.8M Add +1316.5%
PAYC Paycom Software Inc. 0.12% 229,217 $50.1M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.12% 119,187 $50.1M Reduce -8.3%
CSM Proshares Large Cap Core Plu 0.12% 776,698 $49.6M Reduce -0.4%
UBER Uber Technologies Inc. 0.12% 652,722 $47.6M Reduce -6.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 1,075,752 $47.2M Reduce -8.2%
TRU Transunion 0.11% 530,912 $44.1M Add +1.7%
PNC PNC Financial Services Group 0.11% 250,325 $44.0M Reduce -1.6%
MAR Marriott International Class A 0.11% 181,288 $43.2M Reduce -6.8%
GLBE Global-E Online Ltd. 0.10% 1,203,812 $42.9M Reduce -20.8%
CPRT Copart Inc. 0.10% 756,270 $42.8M Add +475.0%
MSFT Microsoft Corp. 0.10% 113,115 $42.5M Add +4.4%
NOW ServiceNow Inc. 0.10% 53,281 $42.4M Add +63.0%
SPGI S&P Global Inc. 0.10% 82,205 $41.8M Add +52.6%
LAMR Lamar Advertising Co. Class A 0.10% 363,949 $41.4M Add +181.7%
SHOP Shopify Inc. Class A 0.10% 421,958 $40.3M Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.10% 155,109 $39.4M Reduce -3.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.09% 3,024,509 $38.7M Reduce -0.3%
ORCL Oracle Corp. 0.09% 274,601 $38.4M Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.09% 77,197 $38.2M Reduce -6.5%
FTS Fortis Inc. 0.09% 834,165 $38.0M Reduce -1.9%
WDAY Workday Inc. Class A 0.09% 161,034 $37.6M Reduce -7.1%
SNOW Snowflake Inc. 0.09% 252,690 $36.9M Add +73.4%
TT Trane Technologies PLC 0.09% 109,177 $36.8M Add +0.1%
HD Home Depot Inc. 0.09% 98,721 $36.2M Reduce -9.2%
SDHC Smith Douglas Homes Corp. 0.09% 1,797,091 $35.1M Reduce -0.3%
OFLX Omega Flex Inc. 0.09% 1,005,985 $35.0M Reduce -6.4%
PSMT Pricesmart Inc. 0.09% 397,825 $34.9M Reduce -9.6%
TOST Toast Inc. Class A 0.08% 1,011,440 $33.5M Reduce -8.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 171,392 $33.1M Reduce -3.6%
PTC PTC Inc. 0.08% 209,528 $32.5M Reduce -10.8%
ECL Ecolab Inc. 0.08% 126,325 $32.0M Reduce -7.2%
LIN Linde PLC 0.08% 67,971 $31.7M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.07% 352,385 $30.0M Reduce -16.0%
WM Waste Management Inc. 0.07% 129,412 $30.0M Add +1.1%
DHR Danaher Corp. 0.07% 138,025 $28.3M Reduce -5.3%
NKE Nike Inc. Class B 0.07% 442,143 $28.1M Reduce -3.6%
TRV The Travelers Cos Inc. 0.07% 105,863 $28.0M Reduce -0.4%
DDOG Datadog Inc. Class A 0.07% 282,131 $28.0M Reduce -9.2%
AVGO Broadcom Inc. 0.07% 165,256 $27.7M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 224,645 $27.4M Reduce -1.3%
IWN iShares Russell 2000 Value E 0.07% 180,963 $27.3M Reduce -1.7%
ABBV Abbvie Inc. 0.07% 129,935 $27.2M Reduce -3.0%
FRPT Freshpet Inc. 0.07% 323,943 $26.9M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 107,249 $26.7M Reduce -11.9%
TYL Tyler Technologies Inc. 0.06% 45,164 $26.3M Reduce -0.7%
INTU Intuit Inc. 0.06% 41,895 $25.7M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.06% 158,904 $24.6M Reduce -1.0%
BLK BlackRock Inc. 0.06% 25,959 $24.6M Reduce -0.7%
SYK Stryker Corp. 0.06% 65,234 $24.3M Reduce -7.5%
ABNB Airbnb Inc. Class A 0.06% 200,884 $24.0M Reduce -5.3%
TTE Totalenergies SE -Spon ADR 0.06% 369,074 $23.9M Add +9.3%
NVEC Nve Corp. 0.06% 371,752 $23.7M Add +1.4%
MCO Moody's Corp. 0.06% 50,314 $23.4M Reduce -0.5%
MUSA Murphy USA Inc. 0.06% 49,762 $23.4M Reduce -10.3%
UNH Unitedhealth Group Inc. 0.06% 43,291 $22.7M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.05% 443,379 $22.3M Add +11.0%
STE Steris PLC 0.05% 98,148 $22.2M Add +2.6%
BZ Kanzhun Ltd. - ADR 0.05% 1,157,400 $22.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.05% 58,188 $21.0M Add +2.9%
FOXF Fox Factory Holding Corp. 0.05% 890,220 $20.8M Reduce -50.6%
HLLY Holley Inc. 0.05% 8,081,834 $20.8M Reduce -5.2%
MA Mastercard Inc. Class A 0.05% 36,476 $20.0M Reduce -13.4%
ETN Eaton Corp. PLC 0.05% 73,146 $19.9M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 367,163 $19.2M Reduce -0.9%
EMN Eastman Chemical Co. 0.05% 218,103 $19.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.05% 421,462 $19.1M Add +3.4%
BLD Topbuild Corp. 0.05% 62,031 $18.9M Reduce -5.3%
CAE Cae Inc. 0.05% 534,357 $18.9M Reduce -42.7%
KLAC KLA Corp. 0.05% 27,747 $18.9M Add +5.6%
HLN Haleon PLC-ADR 0.04% 1,772,748 $18.2M Add +0.2%
ADI Analog Devices Inc. 0.04% 90,102 $18.2M Add +1.5%
CACI Caci International Inc. Class A 0.04% 49,355 $18.1M Add +3.9%
IWM iShares Russell 2000 ETF 0.04% 89,175 $17.8M Reduce -34.6%
ADP Automatic Data Processing 0.04% 55,485 $17.0M Reduce -8.1%
DSGX The Descartes Systems Grp 0.04% 165,950 $16.7M New
PG The Procter & Gamble Co. 0.04% 97,962 $16.7M Reduce -6.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 175,248 $16.6M Add +0.5%
LMAT Lemaitre Vascular Inc. 0.04% 192,904 $16.2M Reduce -0.1%
CASY Casey's General Stores Inc. 0.04% 37,284 $16.2M New
SO The Southern Co. 0.04% 175,832 $16.2M Reduce -3.3%
GD General Dynamics Corp. 0.04% 57,500 $15.7M Add +0.0%
JNJ Johnson & Johnson 0.04% 94,138 $15.6M Reduce -20.7%
CSCO Cisco Systems Inc. 0.04% 249,328 $15.4M Reduce -1.1%
VMC Vulcan Materials Co. 0.04% 63,986 $14.9M Add +2.5%
XYZ Block Inc. 0.04% 274,034 $14.9M Reduce -6.3%
IUSV iShares Core S&P U.S. Value 0.04% 160,706 $14.8M Add +1.8%
EFA iShares MSCI Eafe ETF 0.04% 181,347 $14.8M Reduce -11.0%
GNTX Gentex Corp. 0.04% 629,425 $14.7M Add +12.8%
LKFN Lakeland Financial Corp. 0.04% 241,439 $14.4M Reduce -55.1%
TXN Texas Instruments Inc. 0.03% 77,351 $13.9M Reduce -20.3%
WMS Advanced Drainage Systems Inc. 0.03% 116,516 $12.7M Add +13.4%
DLB Dolby Laboratories Inc. Class A 0.03% 153,999 $12.4M Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 251,417 $12.3M Add +189.3%
KO The Coca-Cola Co. 0.03% 165,798 $11.9M Add +1.9%
ATHM Autohome Inc.-ADR 0.03% 422,500 $11.7M Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.03% 196,427 $11.5M Reduce -34.8%
IUSG iShares Core S&P U.S. Growth 0.03% 88,983 $11.3M Reduce -6.2%
PAYX Paychex Inc. 0.03% 73,363 $11.3M Reduce -4.6%
HDV iShares Core High Dividend E 0.03% 88,674 $10.7M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.03% 30,083 $10.5M Add +26.3%
XYLD Global X S&P 500 Cove Call E 0.02% 258,215 $10.2M Add +188.4%
AMCR Amcor PLC 0.02% 1,042,060 $10.1M Add +0.4%
CERT Certara Inc. 0.02% 1,011,471 $10.0M Add +29.0%
WMT Walmart Inc. 0.02% 113,601 $10.0M Add +49.7%
TBBB BBB Foods Inc. Class A 0.02% 366,508 $9.8M Add +41.8%
MRK Merck & Co. Inc. 0.02% 108,589 $9.7M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.02% 56,123 $9.7M Add +4.4%
MCD McDonald's Corp. 0.02% 30,107 $9.4M Reduce -13.3%
MCK McKesson Corp. 0.02% 13,177 $8.9M Reduce -6.6%
KMB Kimberly-Clark Corp. 0.02% 61,979 $8.8M Reduce -3.7%
ABT Abbott Laboratories 0.02% 66,007 $8.8M Add +268.6%
TMO Thermo Fisher Scientific Inc. 0.02% 17,415 $8.7M Reduce -2.6%
FONR Fonar Corp. 0.02% 613,216 $8.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.02% 53,125 $8.3M Add +3.2%
MUB iShares National Muni Bond E 0.02% 75,241 $7.9M Add +2.3%
IWD iShares Russell 1000 Value E 0.02% 41,323 $7.8M Reduce -70.1%
AGG iShares Core U.S. Aggregate 0.02% 77,952 $7.7M Reduce -8.3%
XLRE SS Real Estate Select Sector 0.02% 181,807 $7.6M Add +6.4%
SAP Sap SE-Sponsored ADR 0.02% 25,883 $6.9M Reduce -13.1%
PEP Pepsico Inc. 0.02% 45,682 $6.8M Reduce -42.3%
CMF iShares California Muni Bond 0.02% 121,670 $6.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.02% 27,184 $6.7M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 66,230 $6.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.02% 27,571 $6.4M Reduce -79.3%
KMID Virtus Kar Mid-Cap ETF 0.02% 259,805 $6.2M Add +178.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 65,778 $6.0M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 12,234 $5.9M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 49,982 $5.9M Reduce -35.6%
AMAT Applied Materials Inc. 0.01% 40,023 $5.8M Add +101.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,004 $5.6M Add +0.0%
ADBE Adobe Inc. 0.01% 14,354 $5.5M Add +71.3%
IWB iShares Russell 1000 ETF 0.01% 17,938 $5.5M Reduce -0.8%
AMGN Amgen Inc. 0.01% 17,478 $5.4M Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.01% 8,566 $5.4M Add +62.3%
IWO iShares Russell 2000 Growth 0.01% 20,464 $5.2M Add +40.2%
SNA Snap-on Inc. 0.01% 15,003 $5.1M Reduce -2.7%
HPQ HP Inc. 0.01% 177,820 $4.9M Add +52.0%
LKQ LKQ Corp. 0.01% 113,585 $4.8M Add +72.9%
MSM MSC Industrial Direct Co. Class A 0.01% 61,961 $4.8M Add +1.4%
DRI Darden Restaurants Inc. 0.01% 22,031 $4.6M Add +8.6%
TER Teradyne Inc. 0.01% 54,984 $4.5M Reduce -98.2%
FEZ State Street SPDR Euro Stoxx 0.01% 83,886 $4.5M Add +28.5%
PFF iShares Preferred & Income S 0.01% 140,865 $4.3M Add +1.2%
KDP Keurig Dr Pepper Inc. 0.01% 126,099 $4.3M Add +25.9%
CVX Chevron Corp. 0.01% 25,685 $4.3M Reduce -5.2%
GILD Gilead Sciences Inc. 0.01% 38,033 $4.3M Add +18821.9%
FAST Fastenal Co. 0.01% 54,765 $4.2M Reduce -2.7%
GLDM SPDR Gold Minishares Trust 0.01% 68,245 $4.2M Add +13.3%
TSLA Tesla Inc. 0.01% 16,065 $4.2M Add +13.0%
APTV Aptiv PLC 0.01% 69,189 $4.1M Add +103.0%
CDW CDW Corp. 0.01% 24,681 $4.0M Reduce -3.1%
UL Unilever PLC 0.01% 65,830 $3.9M Reduce -2.4%
FISV Fiserv Inc. 0.01% 17,745 $3.9M Reduce -10.0%
VHT Vanguard Health Care ETF 0.01% 14,785 $3.9M Reduce -13.0%
RY Royal Bank of Canada 0.01% 33,550 $3.8M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 89,193 $3.7M Add +4.0%
DHI D.R. Horton Inc. 0.01% 29,140 $3.7M Add +86.3%
DVY iShares Select Dividend ETF 0.01% 27,265 $3.7M Reduce -68.1%
DXCM Dexcom Inc. 0.01% 51,907 $3.5M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.01% 26,979 $3.5M Reduce -10.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 37,801 $3.5M Reduce -7.8%
PLD Prologis Inc. 0.01% 30,803 $3.4M Reduce -80.1%
AMP Ameriprise Financial Inc. 0.01% 7,098 $3.4M Add +6.3%
PFE Pfizer Inc. 0.01% 134,919 $3.4M Reduce -33.0%
CCEP Coca-Cola Europacific Partne 0.01% 38,771 $3.4M Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 63,685 $3.3M Add +37.5%
MET Metlife Inc. 0.01% 41,354 $3.3M Add +9.5%
SAFT Safety Insurance Group Inc. 0.01% 40,523 $3.2M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,967 $3.2M Add +0.1%
TSN Tyson Foods Inc. Class A 0.01% 49,488 $3.2M Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.01% 69,614 $3.1M Reduce -20.2%
UNP Union Pacific Corp. 0.01% 12,647 $3.0M Add +17.4%
STZ Constellation Brands Inc. Class A 0.01% 16,170 $3.0M Add +12.8%
CVS CVS Health Corp. 0.01% 43,438 $2.9M Add +41.1%
AMT American Tower Corp. 0.01% 13,194 $2.9M Add +25.6%
PRU Prudential Financial Inc. 0.01% 25,603 $2.9M Reduce -2.8%
LW Lamb Weston Holdings Inc. 0.01% 53,168 $2.8M No change
IYW iShares Ustechnology ETF 0.01% 20,073 $2.8M Reduce -27.5%
SOXX iShares Semiconductor ETF 0.01% 14,525 $2.7M Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,100 $2.7M Reduce -1.6%
MAA Mid-America Apartment Comm 0.01% 15,972 $2.7M Reduce -3.4%
CFLT Confluent Inc. Class A 0.01% 114,000 $2.7M Add +38.6%
SYY Sysco Corp. 0.01% 34,812 $2.6M Reduce -22.1%
EXR Extra Space Storage Inc. 0.01% 17,367 $2.6M Add +14.2%
ESS Essex Property Trust Inc. 0.01% 8,353 $2.6M Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 0.01% 25,401 $2.6M Add +3.9%
AVB Avalonbay Communities Inc. 0.01% 11,876 $2.5M Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 11,173 $2.5M Reduce -4.2%
COR Cencora Inc. 0.01% 9,021 $2.5M Reduce -27.7%
URI United Rentals Inc. 0.01% 3,920 $2.5M Add +16.0%
CMI Cummins Inc. 0.01% 7,767 $2.4M Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.01% 26,518 $2.4M Reduce -49.6%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 52,642 $2.3M Add +60.1%
IHG Intercontinental Hotels-ADR 0.01% 21,135 $2.3M Add +127.7%
DTE DTE Energy Company 0.01% 16,078 $2.2M Add +12.7%
RACE Ferrari NV 0.01% 5,153 $2.2M Add +26.8%
COP Conocophillips 0.01% 20,937 $2.2M Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 13,104 $2.2M Reduce -20.3%
PWR Quanta Services Inc. 0.01% 8,498 $2.2M Reduce -13.8%
ELS Equity Lifestyle Properties 0.01% 31,769 $2.1M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.01% 4,096 $2.1M Add +12.6%
TGT Target Corp. 0.01% 20,046 $2.1M Add +38.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 63,518 $2.1M Add +11.6%
ICF iShares Select U.S. REIT ETF 0.01% 33,427 $2.1M Reduce -0.7%
GCT Gigacloud Technology Inc. Class A 0.01% 143,813 $2.0M Add +14.0%
PM Philip Morris International 0.00% 12,528 $2.0M Reduce -30.9%
ARE Alexandria Real Estate Equit 0.00% 21,017 $1.9M Add +35.3%
IWV iShares Russell 3000 ETF 0.00% 6,122 $1.9M Add +5.5%
INCY Incyte Corp. 0.00% 31,101 $1.9M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,723 $1.8M Reduce -3.4%
PEG Public Service Enterprise GP 0.00% 22,303 $1.8M Reduce -11.8%
MDT Medtronic PLC 0.00% 19,872 $1.8M Reduce -14.7%
MDLZ Mondelez International Inc. Class A 0.00% 26,126 $1.8M Reduce -1.0%
AZO AutoZone Inc. 0.00% 462 $1.8M Reduce -27.6%
VXF Vanguard Extended Market ETF 0.00% 10,198 $1.8M Reduce -44.9%
VLO Valero Energy Corp. 0.00% 13,281 $1.8M Add +28.2%
TPL Texas Pacific Land Corp. 0.00% 1,302 $1.7M No change
GPN Global Payments Inc. 0.00% 17,265 $1.7M Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 24,346 $1.7M Reduce -5.5%
USB US Bancorp 0.00% 39,338 $1.7M Reduce -19.2%
XOM Exxon Mobil Corp. 0.00% 13,785 $1.6M Add +30.8%
FRT Federal Realty Invs Trust 0.00% 16,576 $1.6M Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 0.00% 15,992 $1.6M Add +67.7%
QQQ Invesco QQQ Trust Series 1 0.00% 3,369 $1.6M No change
AMH American Homes 4 Rent- A 0.00% 40,760 $1.5M Reduce -3.4%
SCI Service Corp. International 0.00% 18,873 $1.5M Reduce -28.0%
EQIX Equinix Inc. 0.00% 1,846 $1.5M Reduce -4.4%
ITW Illinois Tool Works 0.00% 5,621 $1.4M Reduce -0.2%
STT State Street Corp. 0.00% 15,160 $1.4M Reduce -21.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,373 $1.4M Reduce -27.7%
FDX FedEx Corp. 0.00% 5,422 $1.3M Reduce -2.1%
COST Costco Wholesale Corp. 0.00% 1,387 $1.3M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.00% 10,228 $1.3M Reduce -3.0%
CE Celanese Corp. 0.00% 21,387 $1.2M Add +169.9%
LRCX Lam Research Corp. 0.00% 16,625 $1.2M Add +314.3%
HWKN Hawkins Inc. 0.00% 11,263 $1.2M Add +145.7%
EWM iShares MSCI Malaysia ETF 0.00% 49,700 $1.2M Reduce -5.8%
MCHP Microchip Technology Inc. 0.00% 23,772 $1.2M Reduce -7.2%
APD Air Products & Chemicals Inc. 0.00% 3,870 $1.1M Reduce -28.1%
VGT Vanguard Info Tech ETF 0.00% 2,050 $1.1M No change
WING Wingstop Inc. 0.00% 4,876 $1.1M New
VGK Vanguard Ftse Europe ETF 0.00% 15,528 $1.1M Add +88.2%
IAU iShares Gold Trust 0.00% 18,437 $1.1M No change
GLD SPDR Gold Shares 0.00% 3,764 $1.1M Reduce -33.3%
UPS United Parcel Service Class B 0.00% 9,724 $1.1M Reduce -85.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,829 $1.0M Reduce -9.6%
AON Aon PLC Class A 0.00% 2,568 $1.0M Reduce -9.9%
NVS Novartis AG-Sponsored ADR 0.00% 9,025 $1.0M Reduce -5.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12,887 $1.0M Add +2.0%
EWJ iShares MSCI Japan ETF 0.00% 14,461 $992K Reduce -4.5%
ANSS Ansys Inc. 0.00% 3,111 $985K Reduce -47.6%
AXP American Express Co. 0.00% 3,659 $985K Add +64.0%
HSY The Hershey Co. 0.00% 5,600 $958K No change
DGX Quest Diagnostics Inc. 0.00% 5,590 $946K New
HDB HDFC Bank Ltd.-ADR 0.00% 14,211 $944K Reduce -11.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 7,937 $919K Reduce -21.9%
VEEV Veeva Systems Inc. Class A 0.00% 3,921 $908K Add +17.2%
GVI iShares Intermediate Governm 0.00% 8,384 $889K New
DOV Dover Corp. 0.00% 5,000 $878K No change
WFC Wells Fargo & Co. 0.00% 12,234 $878K Add +159.3%
CAPE Doubleline Shiller Cape US 0.00% 28,824 $875K Reduce -0.2%
BE Bloom Energy Corp. Class A 0.00% 44,120 $867K Add +459.3%
BTI British American Tob-SP ADR 0.00% 19,793 $819K Add +9.9%
KYN Kayne Anderson Energy Infra 0.00% 62,378 $800K Add +2.5%
EEM iShares MSCI Emerging Market 0.00% 17,957 $784K Reduce -60.2%
ARKK ARK Innovation ETF 0.00% 15,855 $753K Reduce -13.3%
NGG National Grid PLC-SP ADR 0.00% 11,464 $752K Add +21.2%
IYH iShares U.S. Healthcare ETF 0.00% 12,088 $736K Reduce -20.8%
NXPI NXP Semiconductors NV 0.00% 3,783 $719K Add +820.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,680 $693K Reduce -28.7%
SNY Sanofi-ADR 0.00% 12,093 $671K Reduce -6.2%
SHEL Shell PLC-ADR 0.00% 9,109 $668K Reduce -4.1%
IBB iShares Biotechnology ETF 0.00% 5,204 $666K Reduce -15.6%
CRM Salesforce Inc. 0.00% 2,421 $650K Add +79.9%
WDS Woodside Energy Group-ADR 0.00% 44,639 $647K Add +40.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 19,614 $618K Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,558 $615K Add +73.7%
EBAY eBay Inc. 0.00% 8,925 $605K Add +323.6%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 14,537 $570K Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,845 $570K Reduce -32.2%
SE Sea Ltd.-ADR 0.00% 4,316 $563K Add +23877.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 5,890 $551K Add +92.2%
GSK GSK PLC-Spon ADR 0.00% 13,506 $523K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.00% 6,085 $514K Add +194.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,745 $511K Reduce -51.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,358 $502K Add +3.7%
GEN Gen Digital Inc. 0.00% 18,762 $498K Add +315.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 33,671 $497K Add +23.4%
MS Morgan Stanley 0.00% 4,049 $473K Add +76.4%
VEA Vanguard Ftse Developed ETF 0.00% 8,847 $450K Reduce -11.1%
DBX Dropbox Inc. Class A 0.00% 16,100 $430K Add +344.3%
ZION Zions Bancorp NA 0.00% 8,525 $425K Reduce -15.0%
BKR Baker Hughes Co. 0.00% 9,619 $423K Add +9816.5%
MU Micron Technology Inc. 0.00% 4,817 $419K Add +1561.0%
BP BP PLC-Spons ADR 0.00% 12,310 $416K Add +6.8%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $414K No change
VTWO Vanguard Russell 2000 ETF 0.00% 5,039 $406K New
ADSK Autodesk Inc. 0.00% 1,517 $397K No change
GDDY GoDaddy Inc. Class A 0.00% 2,189 $394K Add +304.6%
PHG Koninklijke Philips NVR- NY 0.00% 15,431 $392K Reduce -5.3%
SYNA Synaptics Inc. 0.00% 6,087 $388K Add +544.1%
ITOT iShares Core S&P Total U.S. 0.00% 3,142 $383K Add +19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,103 $381K Add +3242.4%
MDB Mongodb Inc. 0.00% 2,120 $372K Reduce -99.0%
NTAP Netapp Inc. 0.00% 4,074 $358K Add +472.2%
MTCH Match Group Inc. 0.00% 11,415 $356K Add +652.5%
MMM 3M Co. 0.00% 2,400 $352K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $347K No change
EWS iShares MSCI Singapore ETF 0.00% 14,093 $335K Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $318K No change
VOD Vodafone Group PLC-SP ADR 0.00% 33,839 $317K Add +39.2%
DE Deere & Co. 0.00% 670 $315K Add +487.7%
DUK Duke Energy Corp. 0.00% 2,574 $314K Reduce -1.0%
MRVL Marvell Technology Inc. 0.00% 5,079 $313K Add +407.4%
KEYS Keysight Technologies Inc. 0.00% 2,049 $307K Reduce -0.5%
ELV Elevance Health Inc. 0.00% 705 $307K No change
CMCSA Comcast Corp. Class A 0.00% 8,252 $305K Add +168.0%
NOC Northrop Grumman Corp. 0.00% 588 $301K Add +1009.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 3,941 $298K Reduce -16.8%
WDC Western Digital Corp. 0.00% 7,319 $296K Add +502.4%
PANW Palo Alto Networks Inc. 0.00% 1,719 $293K Add +93.2%
SNPS Synopsys Inc. 0.00% 660 $283K Add +328.6%
LYFT LYFT Inc. Class A 0.00% 23,748 $282K Add +655.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $267K No change
AMD Advanced Micro Devices 0.00% 2,581 $265K Reduce -1.3%
EMR Emerson Electric Co. 0.00% 2,400 $263K Reduce -2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $259K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $253K No change
RTX RTX Corp. 0.00% 1,898 $251K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $250K No change
YUM Yum! Brands Inc. 0.00% 1,529 $241K Add +0.1%
CSX CSX Corp. 0.00% 8,116 $239K Add +680.4%
IJR iShares Core S&P Small-Cap E 0.00% 2,261 $236K Add +4.7%
PCG P G & E Corp. 0.00% 13,673 $235K Add +6702.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $233K No change
FPX First Trust US Equity Opport 0.00% 2,050 $229K No change
MLPX Global X MLP & Energy Infras 0.00% 3,549 $227K No change
BEN Franklin Templeton Inc. 0.00% 11,615 $224K No change
CPAY Corpay Inc. 0.00% 638 $222K Reduce -99.4%
HWM Howmet Aerospace Inc. 0.00% 1,689 $219K Add +3921.4%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $219K No change
PINS Pinterest Inc. Class A 0.00% 7,032 $218K Add +842.6%
AEIS Advanced Energy Industries 0.00% 2,279 $217K Add +415.6%
ON On Semiconductor 0.00% 5,285 $215K Add +400.5%
EW Edwards Lifesciences Corp. 0.00% 2,941 $213K Add +186.9%
TENB Tenable Holdings Inc. 0.00% 5,816 $203K Add +546.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,055 $203K No change
RPM RPM International Inc. 0.00% 1,712 $198K No change
BILL Bill Holdings Inc. 0.00% 4,313 $198K Reduce -98.3%
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $197K Reduce -9.2%
O Realty Income Corp. 0.00% 3,312 $192K Reduce -1.5%
CURV Torrid Holdings Inc. 0.00% 35,000 $192K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,796 $191K Add +2691.2%
NEE Nextera Energy Inc. 0.00% 2,526 $179K Add +571.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,495 $179K Reduce -24.4%
LNG Cheniere Energy Inc. 0.00% 765 $177K No change
XLE SS Energy Select Sector 0.00% 1,879 $176K No change
RNG Ringcentral Inc. Class A 0.00% 7,080 $175K Add +405.0%
SBUX Starbucks Corp. 0.00% 1,776 $174K Reduce -9.0%
MSI Motorola Solutions Inc. 0.00% 396 $173K Reduce -9.2%
MTSI Macom Technology Solutions H 0.00% 1,700 $171K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 2,296 $169K Add +484.2%
MBB iShares MBS ETF 0.00% 1,790 $168K Add +0.7%
ADEA Adeia Inc. 0.00% 12,628 $167K Add +433.5%
HPE Hewlett Packard Enterprise 0.00% 10,708 $165K Add +386.5%
SMH Vaneck Semiconductor ETF 0.00% 775 $164K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $163K No change
UTF Cohen & Steers Infrastructur 0.00% 6,216 $159K No change
XEL Xcel Energy Inc. 0.00% 2,236 $158K Reduce -1.1%
CTAS Cintas Corp. 0.00% 764 $157K Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,429 $155K Reduce -23.3%
ANET Arista Networks Inc. 0.00% 1,979 $153K Add +211.2%
XYL Xylem Inc. 0.00% 1,263 $151K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $145K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $143K No change
SMTC Semtech Corp. 0.00% 4,141 $142K Add +392.4%
CARR Carrier Global Corp. 0.00% 2,216 $140K Add +808.2%
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $140K No change
FFIV F5 Inc. 0.00% 516 $137K Add +117.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $137K No change
RELX Relx PLC - Spon ADR 0.00% 2,676 $135K Add +842.3%
BX Blackstone Inc. 0.00% 955 $134K Reduce -3.6%
FANG Diamondback Energy Inc. 0.00% 820 $131K Reduce -11.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 4,390 $128K New
KR Kroger Co. 0.00% 1,887 $128K Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $126K Reduce -17.4%
PSX Phillips 66 0.00% 995 $123K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 443 $114K No change
EPAM Epam Systems Inc. 0.00% 647 $109K Add +397.7%
CAT Caterpillar Inc. 0.00% 329 $109K Reduce -4.9%
SNDK Sandisk Corp. 0.00% 2,249 $107K Add +455.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $106K No change
CHKP Check Point Software Tech 0.00% 467 $106K New
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $106K No change
DB Deutsche Bank AG-Registered 0.00% 4,259 $101K Add +28293.3%
VIG Vanguard Dividend Apprec ETF 0.00% 519 $101K Add +779.7%
FTNT Fortinet Inc. 0.00% 1,045 $101K Reduce -22.6%
JXI iShares Global Utilities ETF 0.00% 1,457 $101K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 445 $99K No change
IQV Iqvia Holdings Inc. 0.00% 558 $98K Reduce -2.1%
VAW Vanguard Materials ETF 0.00% 515 $97K No change
INDA iShares MSCI India ETF 0.00% 1,886 $97K No change
NWG Natwest Group PLC -Spon ADR 0.00% 8,127 $97K New
XLK SS Technology Select Sector 0.00% 468 $97K Reduce -17.6%
BABA Alibaba Group Holding-SP ADR 0.00% 709 $94K No change
IYR iShares US Real Estate ETF 0.00% 975 $93K No change
MPC Marathon Petroleum Corp. 0.00% 640 $93K No change
ETR Entergy Corp. 0.00% 1,075 $92K Add +1691.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,108 $91K Add +396.9%
IEV iShares Europe ETF 0.00% 1,534 $89K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $85K No change
EA Electronic Arts Inc. 0.00% 589 $85K Add +421.2%
GE General Electric filed as GE AEROSPACE 0.00% 409 $82K Reduce -7.0%
QCOM Qualcomm Inc. 0.00% 533 $82K Reduce -32.1%
OEF iShares S&P 100 ETF 0.00% 299 $81K No change
TDG Transdigm Group Inc. 0.00% 56 $77K No change
DOCU Docusign Inc. 0.00% 950 $77K Add +427.8%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,327 $77K Reduce -43.0%
LMT Lockheed Martin Corp. 0.00% 168 $75K Reduce -6.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,201 $74K Add +6572.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 302 $74K Add +20.3%
CNI Canadian Natl Railway Co. 0.00% 756 $74K New
IVE iShares S&P 500 Value ETF 0.00% 379 $72K No change
TSCO Tractor Supply Company 0.00% 1,255 $69K No change
BOTZ Global X Robotics & Artifici 0.00% 2,411 $68K No change
SHLS Shoals Technologies Group -A 0.00% 20,478 $68K No change
OKTA Okta Inc. 0.00% 640 $67K Reduce -2.6%
FWONK Liberty Media Corp. Class C 0.00% 731 $66K No change
FNB FNB Corp. 0.00% 4,790 $64K No change
SPOT Spotify Technology SA 0.00% 116 $64K Add +728.6%
CME Cme Group Inc. 0.00% 240 $64K Reduce -62.6%
GS Goldman Sachs Group Inc. 0.00% 115 $63K No change
HON Honeywell International Inc. 0.00% 295 $62K Reduce -9.5%
YUMC Yum China Holdings Inc. 0.00% 1,179 $61K Add +0.4%
FIVN FIVE9 Inc. 0.00% 2,243 $61K Add +419.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 171 $61K Reduce -5.0%
XLF SS Financial Select Sector 0.00% 1,206 $60K No change
EWW iShares MSCI Mexico ETF 0.00% 1,110 $56K No change
XLI SS Industrial Select Sector 0.00% 430 $56K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $56K No change
TRIP Tripadvisor Inc. 0.00% 3,893 $55K Add +419.8%
CEG Constellation Energy 0.00% 261 $53K Reduce -4.0%
HAL Halliburton Co. 0.00% 2,071 $53K No change
HEI Heico Corp. 0.00% 195 $52K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $52K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 648 $51K No change
MFC Manulife Financial Corp. 0.00% 1,632 $51K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $50K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 512 $50K Reduce -90.2%
PDFS PDF Solutions Inc. 0.00% 2,600 $50K No change
BKNG Booking Holdings Inc. 0.00% 10 $50K Reduce -9.1%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,746 $49K No change
SAIL Sailpoint Inc. 0.00% 2,596 $49K New
SOLV Solventum Corp. 0.00% 600 $46K No change
JPEF JPMorgan Equity Focus ETF 0.00% 714 $45K No change
IEMG iShares Core MSCI Emerging 0.00% 841 $45K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,051 $44K No change
OSK Oshkosh Corp. 0.00% 459 $43K Reduce -3.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,019 $43K Add +1158.0%
NTRA Natera Inc. 0.00% 302 $43K Reduce -50.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 155 $42K New
TIP iShares Tips Bond ETF 0.00% 377 $42K No change
ES Eversource Energy 0.00% 672 $42K Reduce -3.5%
VPU Vanguard Utilities ETF 0.00% 244 $42K No change
KKR KKR & Co. Inc. 0.00% 357 $41K Reduce -4.5%
EGP Eastgroup Properties Inc. 0.00% 232 $41K No change
FCX Freeport-McMoran Inc. 0.00% 1,052 $40K Reduce -8.3%
HCA HCA Healthcare Inc. 0.00% 109 $38K Reduce -8.4%
SLP Simulations Plus Inc. 0.00% 1,487 $36K No change
JQUA JPMorgan US Quality Factor 0.00% 636 $36K No change
THC Tenet Healthcare Corp. 0.00% 255 $34K No change
TFII Tfi International Inc. 0.00% 440 $34K New
SKT Tanger Inc. 0.00% 1,000 $34K No change
CI The Cigna Group 0.00% 102 $34K Reduce -64.1%
KMI Kinder Morgan Inc. 0.00% 1,169 $33K Reduce -10.2%
GEV GE Vernova Inc. 0.00% 108 $33K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $33K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $33K No change
LESLIES INC 0.00% 43,696 $32K Reduce -37.5%
SCHB Schwab US Broad Market ETF 0.00% 1,474 $32K New
BROS Dutch Bros Inc. Class A 0.00% 500 $31K No change
EPD Enterprise Products Partners 0.00% 900 $31K Reduce -28.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $31K No change
CP Canadian Pacific Kansas City 0.00% 435 $31K No change
T AT&T Inc. 0.00% 1,074 $30K Reduce -15.4%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $30K No change
BA The Boeing Co. 0.00% 177 $30K Reduce -7.3%
EIX Edison International 0.00% 511 $30K Reduce -4.7%
RMD Resmed Inc. 0.00% 134 $30K Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $30K No change
INTC Intel Corp. 0.00% 1,275 $29K Reduce -6.9%
EXPD Expeditors Intl Wash Inc. 0.00% 240 $29K Reduce -12.1%
DINO HF Sinclair Corp. 0.00% 877 $29K No change
STX Seagate Technology Holdings 0.00% 334 $28K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.00% 126 $26K Reduce -12.5%
ENPH Enphase Energy Inc. 0.00% 423 $26K No change
CL Colgate-Palmolive Co. 0.00% 278 $26K Reduce -8.8%
D Dominion Energy Inc. 0.00% 462 $26K No change
PBA Pembina Pipeline Corp. 0.00% 647 $26K No change
NTES Netease Inc.-ADR 0.00% 248 $26K New
FLOT iShares Floating Rate Bond E 0.00% 500 $26K No change
NI Nisource Inc. 0.00% 635 $25K No change
EXC Exelon Corp. 0.00% 544 $25K Reduce -8.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $25K No change
XLB SS Materials Select Sector 0.00% 285 $25K No change
SNAP Snap Inc. Class A 0.00% 2,723 $24K Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 0.00% 174 $24K New
IHI iShares U.S. Medical Devices 0.00% 390 $23K No change
AEP American Electric Power 0.00% 208 $23K Reduce -10.7%
KD Kyndryl Holdings Inc. 0.00% 710 $22K No change
PH Parker Hannifin Corp. 0.00% 36 $22K Reduce -12.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 447 $22K Add +670.7%
DAL Delta Air Lines Inc. 0.00% 487 $21K Reduce -9.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $21K No change
AMLP Alerian MLP ETF 0.00% 397 $21K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 404 $21K No change
ROK Rockwell Automation Inc. 0.00% 77 $20K No change
EMB iShares JP Morgan Usd Emergi 0.00% 219 $20K Add +1.4%
BDX Becton Dickinson and Co. 0.00% 86 $20K Reduce -18.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $19K No change
XLV SS Health Care Select Sector 0.00% 130 $19K Reduce -79.4%
COHR Coherent Corp. 0.00% 292 $19K New
TMUS T-Mobile US Inc. 0.00% 70 $19K Reduce -18.6%
COIN Coinbase Global Inc. Class A 0.00% 105 $18K Reduce -5.4%
SCHW Schwab (charles) Corp. 0.00% 230 $18K Reduce -39.1%
EFV iShares MSCI Eafe Value ETF 0.00% 302 $18K No change
AIZ Assurant Inc. 0.00% 84 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 109 $18K No change
VRE Veris Residential Inc. 0.00% 1,000 $17K No change
ITT Itt Inc. 0.00% 124 $16K No change
CLX Clorox Company 0.00% 105 $16K Reduce -7.9%
WTW Willis Towers Watson PLC 0.00% 45 $15K No change
U Unity Software Inc. 0.00% 763 $15K Add +473.7%
COF Capital One Financial Corp. 0.00% 82 $15K Reduce -16.3%
XBI SS SPDR S&P Biotech ETF 0.00% 180 $15K No change
PBI Pitney Bowes Inc. 0.00% 1,600 $14K No change
BSX Boston Scientific Corp. 0.00% 139 $14K Reduce -26.8%
UPST Upstart Holdings Inc. 0.00% 300 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
AIG American International Group 0.00% 154 $13K Reduce -23.8%
SGU Star Group LP 0.00% 1,000 $13K No change
SCHF Schwab Intl Equity ETF 0.00% 642 $13K No change
VRNS Varonis Systems Inc. 0.00% 311 $13K Add +498.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $12K No change
PHM Pultegroup Inc. 0.00% 108 $11K Reduce -16.3%
WMB Williams Cos Inc. 0.00% 186 $11K No change
SPG Simon Property Group Inc. 0.00% 65 $11K Reduce -20.7%
BC Brunswick Corp. 0.00% 200 $11K Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,055 $11K No change
PWB Invesco Large Cap Growth ETF 0.00% 110 $11K No change
CB Chubb Ltd. 0.00% 35 $11K Reduce -71.8%
ICE Intercontinental Exchange Inc. 0.00% 60 $10K Reduce -27.7%
GEHC GE Healthcare Technology 0.00% 128 $10K Reduce -13.5%
C Citigroup Inc. 0.00% 142 $10K Reduce -36.0%
OTIS Otis Worldwide Corp. 0.00% 92 $9K Reduce -33.8%
SIRI Sirius XM Holdings Inc. 0.00% 420 $9K No change
RBLX Roblox Corp. Class A 0.00% 162 $9K Add +0.6%
DFAE Dimensional Emerging Core Eq 0.00% 363 $9K No change
USFD US Foods Holding Corp. 0.00% 142 $9K No change
HUBS HubSpot Inc. 0.00% 16 $9K Reduce -15.8%
VLTO Veralto Corp. 0.00% 93 $9K Reduce -7.9%
AFL Aflac Inc. 0.00% 78 $9K No change
EXAS Exact Sciences Corp. 0.00% 200 $9K No change
CTVA Corteva Inc. 0.00% 136 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $8K Reduce -17.9%
EOG EOG Resources Inc. 0.00% 63 $8K Reduce -31.5%
STWD Starwood Property Trust Inc. 0.00% 405 $8K No change
DD Dupont DE Nemours Inc. 0.00% 107 $8K Reduce -21.3%
RC Ready Capital Corp. 0.00% 1,551 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $8K No change
LEGR First Trust Indxx Innovative 0.00% 160 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 501 $8K No change
ENB Enbridge Inc. 0.00% 172 $8K No change
FTXL First Trust Nasdaq Semicondu 0.00% 98 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 120 $7K New
CCI Crown Castle Inc. 0.00% 68 $7K No change
ALL Allstate Corp. 0.00% 33 $7K Reduce -26.7%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 31 $7K Reduce -99.5%
ALLY Ally Financial Inc. 0.00% 173 $6K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $6K No change
FTV Fortive Corp. 0.00% 83 $6K Reduce -21.7%
HES Hess Corp. 0.00% 37 $6K Reduce -36.2%
NOK Nokia Corp.-Spon ADR 0.00% 1,150 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 79 $6K Reduce -43.2%
MTRN Materion Corp. 0.00% 72 $6K No change
WELL Welltower Inc. 0.00% 37 $6K Reduce -36.2%
RJF Raymond James Financial Inc. 0.00% 40 $6K No change
MO Altria Group Inc. 0.00% 87 $5K Reduce -35.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 206 $5K Add +0.5%
MAS Masco Corp. 0.00% 75 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 60 $5K Reduce -40.0%
DVN Devon Energy Corp. 0.00% 134 $5K Reduce -58.0%
ICLN iShares Global Clean Energy 0.00% 437 $5K No change
CNC Centene Corp. 0.00% 82 $5K Reduce -37.9%
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 58 $5K Reduce -24.7%
SCHP Schwab U.S. Tips ETF 0.00% 179 $5K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K Reduce -36.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $4K No change
NVT Nvent Electric PLC 0.00% 84 $4K No change
JCI Johnson Controls Internation 0.00% 52 $4K Reduce -37.4%
SAN Banco Santander SA-Spon ADR 0.00% 615 $4K No change
A Agilent Technologies Inc. 0.00% 35 $4K Reduce -27.1%
BMY Bristol-Myers Squibb Co. 0.00% 66 $4K Reduce -99.8%
CRH CRH PLC 0.00% 45 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 70 $4K No change
VTRS Viatris Inc. 0.00% 450 $4K Reduce -14.8%
TFC Truist Financial Corp. 0.00% 94 $4K Reduce -78.1%
KEY Keycorp 0.00% 240 $4K Reduce -24.8%
EVRG Evergy Inc. 0.00% 54 $4K Reduce -47.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
FG F&G Annuities & Life Inc. 0.00% 101 $4K New
PRGO Perrigo Co. PLC 0.00% 129 $4K No change
LNC Lincoln National Corp. 0.00% 100 $4K Reduce -17.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 73 $4K New
VGSH Vanguard Short-Term Treasury 0.00% 60 $4K New
VRSN Verisign Inc. 0.00% 14 $4K No change
FITB Fifth Third Bancorp 0.00% 89 $4K Reduce -32.1%
SRE Sempra 0.00% 49 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 60 $3K New
BXP BXP Inc. 0.00% 50 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 121 $3K Reduce -30.5%
JTEK JPMorgan US Tech Leaders 0.00% 47 $3K New
HUM Humana Inc. 0.00% 12 $3K Reduce -25.0%
MNST Monster Beverage Corp. 0.00% 53 $3K Reduce -88.4%
VST Vistra Corp. 0.00% 25 $3K Reduce -30.6%
PARAA Paramount Global Class B 0.00% 244 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
DFS Discover Financial Services 0.00% 17 $3K Reduce -39.3%
DLR Digital Realty Trust Inc. 0.00% 20 $3K Reduce -50.0%
FNF Fidelity National Financial 0.00% 43 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K Reduce -38.1%
MTG Mgic Investment Corp. 0.00% 112 $3K No change
NUE Nucor Corp. 0.00% 23 $3K Reduce -34.3%
DASH DoorDash Inc. Class A 0.00% 15 $3K Reduce -53.1%
SPB Spectrum Brands Holdings Inc. 0.00% 37 $3K Reduce -38.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $3K Reduce -40.9%
APP AppLovin Corp. Class A 0.00% 10 $3K No change
NRG NRG Energy Inc. 0.00% 27 $3K No change
GM General Motors Co. 0.00% 55 $3K Reduce -63.6%
LH Labcorp Holdings Inc. 0.00% 11 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $3K No change
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
APO Apollo Global Management Inc. 0.00% 18 $2K Reduce -51.4%
RGA Reinsurance Group of America 0.00% 12 $2K No change
NSC Norfolk Southern Corp. 0.00% 10 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 18 $2K No change
DOX Amdocs Ltd. 0.00% 24 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K No change
FLEX Flex Ltd. 0.00% 65 $2K No change
KVUE Kenvue Inc. 0.00% 88 $2K Reduce -51.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
HII Huntington Ingalls Industrie 0.00% 10 $2K No change
EDV Vanguard Extended Dur Treas 0.00% 29 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
UBS UBS Group AG-Reg 0.00% 65 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 185 $2K Reduce -54.4%
PBW Invesco Wilderhill Clean Ene 0.00% 125 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 35 $2K New
PCAR Paccar Inc. 0.00% 19 $2K No change
KIE SS SPDR S&P Insurance ETF 0.00% 30 $2K New
CUK Carnival PLC-ADR 0.00% 105 $2K No change
TXT Textron Inc. 0.00% 25 $2K No change
INFL Horizon Kinetics Infl Benef 0.00% 44 $2K New
OVV Ovintiv Inc. 0.00% 42 $2K Reduce -40.0%
WAT Waters Corp. 0.00% 4 $2K No change
CMA Comerica Inc. 0.00% 30 $2K No change
IR Ingersoll-Rand Inc. 0.00% 22 $2K Reduce -38.9%
AER Aercap Holdings NV 0.00% 17 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K Add +2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 23 $2K Reduce -32.4%
ED Consolidated Edison Inc. 0.00% 15 $2K Reduce -42.3%
CCL Carnival Corp. 0.00% 83 $2K No change
LEN Lennar Corp. Class A 0.00% 14 $2K Reduce -46.1%
OMC Omnicom Group 0.00% 19 $2K Reduce -100.0%
DVA Davita Inc. 0.00% 10 $2K No change
SU Suncor Energy Inc. 0.00% 39 $2K No change
MMS Maximus Inc. 0.00% 22 $2K Reduce -43.6%
UNM Unum Group 0.00% 18 $1K No change
WIX Wix.com Ltd. 0.00% 9 $1K No change
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
CFG Citizens Financial Group 0.00% 35 $1K Reduce -50.0%
AES AES Corp. 0.00% 114 $1K Reduce -32.1%
FN Fabrinet 0.00% 7 $1K Reduce -99.4%
GIS General Mills Inc. 0.00% 23 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
SW Smurfit Westrock PLC 0.00% 30 $1K Reduce -44.4%
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
HUBB Hubbell Inc. 0.00% 4 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 14 $1K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 227 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 13 $1K New
CAG Conagra Brands Inc. 0.00% 47 $1K Reduce -76.0%
TOL Toll Brothers Inc. 0.00% 11 $1K No change
JD Jd.com Inc.-ADR 0.00% 30 $1K No change
M Macy's Inc. 0.00% 95 $1K Reduce -22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Reduce -54.5%
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
TEL Te Connectivity PLC 0.00% 8 $1K Reduce -63.6%
KHC The Kraft Heinz Co. 0.00% 37 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 10 $1K Reduce -69.7%
VNT Vontier Corp. 0.00% 33 $1K No change
INVH Invitation Homes Inc. 0.00% 30 $1K No change
EQT Eqt Corp. 0.00% 20 $1K No change
RDN Radian Group Inc. 0.00% 32 $1K Reduce -51.5%
LYB Lyondellbasell Indu Class A 0.00% 15 $1K Reduce -28.6%
ICLR Icon PLC 0.00% 6 $1K No change
OXY Occidental Petroleum Corp. 0.00% 21 $1K Reduce -51.2%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Reduce -76.2%
VTR Ventas Inc. 0.00% 15 $1K Reduce -60.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 11 $1K New
AMG Affiliated Managers Group 0.00% 6 $1K No change
K Kellanova 0.00% 12 $990 No change
OTEX Open Text Corp. 0.00% 39 $985 Reduce -67.8%
FERG Ferguson Enterprises Inc. 0.00% 6 $961 No change
CROX Crocs Inc. 0.00% 9 $956 Reduce -47.1%
MLM Martin Marietta Materials 0.00% 2 $956 No change
EQNR Equinor ASA-Spon ADR 0.00% 36 $952 Reduce -79.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12 $950 New
BIDU Baidu Inc. - Spon ADR 0.00% 10 $920 No change
FBIN Fortune Brands Innovations I 0.00% 15 $913 No change
MFG Mizuho Financial Group-ADR 0.00% 165 $909 No change
KLG WK Kellogg Co. 0.00% 45 $897 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 Reduce -84.8%
FMC FMC Corp. 0.00% 20 $851 Add +5.3%
BATRK Atlanta Braves Holdings in-C 0.00% 21 $840 No change
MASI Masimo Corp. 0.00% 5 $833 No change
SILA Sila Realty Trust Inc. 0.00% 30 $801 No change
WEX Wex Inc. 0.00% 5 $785 No change
ATI Ati Inc. 0.00% 15 $780 No change
KMX Carmax Inc. 0.00% 10 $779 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $751 No change
CINF Cincinnati Financial Corp. 0.00% 5 $739 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $731 Reduce -73.1%
OM Outset Medical Inc. 0.00% 66 $730 Reduce -1.0%
FE Firstenergy Corp. 0.00% 18 $728 Reduce -70.5%
QRVO Qorvo Inc. 0.00% 10 $724 Reduce -61.5%
SWKS Skyworks Solutions Inc. 0.00% 11 $711 Reduce -54.2%
MTH Meritage Homes Corp. 0.00% 10 $709 No change
LEA Lear Corp. 0.00% 8 $706 No change
ROKU Roku Inc. 0.00% 10 $704 No change
PFG Principal Financial Group 0.00% 8 $675 No change
GNRC Generac Holdings Inc. 0.00% 5 $633 Reduce -50.0%
FSLR First Solar Inc. 0.00% 5 $632 No change
PTVE Pactiv Evergreen Inc. 0.00% 35 $630 No change
CVE Cenovus Energy Inc. 0.00% 45 $626 No change
CNQ Canadian Natural Resources 0.00% 20 $616 Reduce -77.3%
GLOB Globant SA 0.00% 5 $589 No change
RF Regions Financial Corp. 0.00% 27 $587 No change
CZR Caesars Entertainment Inc. 0.00% 23 $575 No change
MHO M/I Homes Inc. 0.00% 5 $571 No change
DOW Dow Inc. 0.00% 16 $559 No change
CPA Copa Holdings SA Class A 0.00% 6 $555 No change
CAH Cardinal Health Inc. 0.00% 4 $551 No change
RHI Robert Half Inc. 0.00% 10 $546 No change
XPO Xpo Inc. 0.00% 5 $538 No change
LSCC Lattice Semiconductor Corp. 0.00% 10 $525 No change
PYPL PayPal Holdings Inc. 0.00% 8 $522 Reduce -77.8%
CUBI Customers Bancorp Inc. 0.00% 10 $502 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $493 No change
J Jacobs Solutions Inc. 0.00% 4 $484 No change
IP International Paper Co. 0.00% 9 $480 Reduce -75.7%
CRSP Crispr Therapeutics AG 0.00% 14 $476 No change
L Loews Corp. 0.00% 5 $460 No change
MAT Mattel Inc. 0.00% 23 $447 No change
WEC WEC Energy Group Inc. 0.00% 4 $436 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $435 No change
PPL PPL Corp. 0.00% 12 $433 No change
LBRDK Liberty Broadband-C 0.00% 5 $425 Reduce -50.0%
MRP Millrose Properties 0.00% 16 $424 Add +23.1%
UIS Unisys Corp. 0.00% 90 $413 No change
CTRA Coterra Energy Inc. 0.00% 14 $405 No change
KNX Knight-Swift Transportation 0.00% 9 $391 No change
NEM Newmont Corp. 0.00% 8 $386 Reduce -52.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 14 $365 No change
RIVN Rivian Automotive Inc. Class A 0.00% 29 $361 Reduce -52.5%
GLPI Gaming and Leisure Propertie 0.00% 7 $356 No change
FFWM First Foundation Inc. 0.00% 65 $337 No change
PVH PVH Corp. 0.00% 5 $323 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 21 $312 No change
BG Bunge Global SA 0.00% 4 $306 No change
PSA Public Storage 0.00% 1 $299 Reduce -92.9%
ZM Zoom Communications Inc. 0.00% 4 $295 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $288 Reduce -57.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $271 Reduce -56.5%
WY Weyerhaeuser Co. 0.00% 9 $264 Reduce -86.2%
MXCT Maxcyte Inc. 0.00% 95 $259 No change
STM Stmicroelectronics NV-NY SHS 0.00% 11 $242 Reduce -83.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $227 No change
AGZ iShares Agency Bond ETF 0.00% 2 $219 No change
DJT Trump Media & Technology Gro 0.00% 11 $215 No change
NWN Northwest Natural Holding Co. 0.00% 5 $214 No change
AVTR Avantor Inc. 0.00% 12 $195 No change
DG Dollar General Corp. 0.00% 2 $176 Reduce -96.7%
PUK Prudential PLC-ADR 0.00% 8 $172 No change
E Eni SPA-Sponsored ADR 0.00% 5 $155 No change
SPXC SPX Technologies Inc. 0.00% 1 $129 New
ESAB Esab Corp. 0.00% 1 $117 No change
PENN Penn Entertainment Inc. 0.00% 7 $114 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $76 Reduce -50.0%
FIVE Five Below 0.00% 1 $75 No change
AMTM Amentum Holdings Inc. 0.00% 4 $73 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $60 No change
TREX Trex Company Inc. 0.00% 1 $58 New
FOXA Fox Corp. Class A 0.00% 1 $57 Reduce -96.4%
NBIS Nebius Group NV 0.00% 2 $42 New
ENOV Enovis Corp. 0.00% 1 $38 No change
OPCH Option Care Health Inc. 0.00% 1 $35 New
STAA Staar Surgical Co. 0.00% 2 $35 Reduce -100.0%
VVV Valvoline Inc. 0.00% 1 $35 New
HBAN Huntington Bancshares Inc. 0.00% 2 $34 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1 $20 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $19 No change
NVEE NV5 Global Inc. 0.00% 1 $19 New
NEOG Neogen Corp. 0.00% 2 $17 New
EMBC Embecta Corp. 0.00% 1 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $277 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$277No change

Total filed on the 13F, all lines: $40.9B.

Portfolio Sells Q4 2024 → Q1 2025

AZPN Aspen Technology Inc. Sold out 0.00% −2.17
TER Teradyne Inc. Reduce -98.2% 0.01% −0.88
LII Lennox International Inc. Reduce -33.9% 1.55% −0.84
SMG Scotts Miracle-Gro Co. Reduce -64.2% 0.25% −0.54
AAON Aaon Inc. Reduce -27.7% 0.33% −0.32
ZBRA Zebra Technologies Corp. Class A Reduce -0.4% 1.02% −0.30
IBKR Interactive Brokers Gro Class A Reduce -18.4% 1.28% −0.29
MANH Manhattan Associates Inc. Reduce -0.9% 0.54% −0.26
MC Moelis & Co. Class A Reduce -2.5% 0.99% −0.22
MDY State Street SPDR S&P Midcap Reduce -42.4% 0.28% −0.21
TTD Trade Desk Inc./the Class A Reduce -5.5% 0.16% −0.19
THO Thor Industries Inc. Reduce -0.6% 0.95% −0.18
EME Emcor Group Inc. Reduce -0.1% 1.14% −0.18
FDS Factset Research Systems Inc. Reduce -13.2% 1.20% −0.17
HLI Houlihan Lokey Inc. Reduce -10.8% 1.16% −0.15
FICO Fair Isaac Corp. Reduce -11.3% 1.05% −0.15
RVLV Revolve Group Inc. Class A Reduce -5.7% 0.25% −0.14
NVDA Nvidia Corp. Reduce -24.3% 0.24% −0.13
MDB Mongodb Inc. Reduce -99.0% 0.00% −0.11
MORN Morningstar Inc. Reduce -6.7% 0.67% −0.09
GLBE Global-E Online Ltd. Reduce -20.8% 0.10% −0.09
ROST Ross Stores Inc. Reduce -2.7% 0.58% −0.08
CPAY Corpay Inc. Reduce -99.4% 0.00% −0.08
AZTA Azenta Inc. Reduce -4.6% 0.18% −0.08
FOXF Fox Factory Holding Corp. Reduce -50.6% 0.05% −0.07
NCNO Ncino Inc. Reduce -1.2% 0.46% −0.07
SITE Siteone Landscape Supply Inc. Reduce -4.7% 0.94% −0.07
COO The Cooper Cos Inc. Reduce -1.2% 1.65% −0.06
LOW Lowe's Cos Inc. Reduce -79.3% 0.02% −0.06
LCII Lci Industries Reduce -1.2% 0.47% −0.06
FRPT Freshpet Inc. Reduce -9.4% 0.07% −0.06
LKFN Lakeland Financial Corp. Reduce -55.1% 0.04% −0.05
BILL Bill Holdings Inc. Reduce -98.3% 0.00% −0.05
CWAN Clearwater Analytics HDS-A Reduce -9.0% 0.66% −0.04
IWD iShares Russell 1000 Value E Reduce -70.1% 0.02% −0.04
AMZN Amazon.com Inc. Reduce -6.0% 0.24% −0.04
USPH U.S. Physical Therapy Inc. Reduce -4.6% 0.17% −0.04
DDOG Datadog Inc. Class A Reduce -9.2% 0.07% −0.03
CAE Cae Inc. Reduce -42.7% 0.05% −0.03
ONON On Holding AG Class A Reduce -8.2% 0.12% −0.03
APH Amphenol Corp. Class A Reduce -7.3% 0.43% −0.03
ORCL Oracle Corp. Reduce -14.5% 0.09% −0.03
PLD Prologis Inc. Reduce -80.1% 0.01% −0.03
NRC NRC Health Reduce -0.3% 0.09% −0.03
NOVT Novanta Inc. Reduce -5.3% 0.14% −0.03
IWM iShares Russell 2000 ETF Reduce -34.6% 0.04% −0.03
IT Gartner Inc. Reduce -2.2% 0.24% −0.03
ACN Accenture PLC Class A Reduce -8.3% 0.16% −0.02
APAM Artisan Partners Asset Ma -A Reduce -0.3% 0.63% −0.02
XYZ Block Inc. Reduce -6.3% 0.04% −0.02

Portfolio Buys Q4 2024 → Q1 2025

HLNE Hamilton Lane Inc. Class A New 1.06% +1.06
OLED Universal Display Corp. Add +73.8% 1.50% +0.65
JKHY Jack Henry & Associates Inc. Add +19.1% 2.14% +0.52
WRB WR Berkley Corp. Add +0.6% 2.05% +0.48
TTAN Servicetitan Inc. Class A Add +1545.2% 0.48% +0.45
TDY Teledyne Technologies Inc. Add +10.9% 1.78% +0.37
ALLE Allegion PLC Add +22.6% 1.52% +0.35
BJ Bj's Wholesale Club Holdings Add +0.8% 1.22% +0.33
KNSL Kinsale Capital Group Inc. New 0.31% +0.31
ROL Rollins Inc. Add +0.4% 1.35% +0.27
DCI Donaldson Co. Inc. Add +75.3% 0.55% +0.25
WSO Watsco Inc. Add +0.5% 1.94% +0.25
BFAM Bright Horizons Family Solut Add +3.1% 1.00% +0.20
CHE Chemed Corp. Add +2.6% 0.90% +0.19
APPF Appfolio Inc. Class A Add +84.4% 0.42% +0.18
TTC Toro Co. Add +16.4% 1.46% +0.16
UFPI Ufp Industries Inc. Add +17.9% 0.98% +0.16
LPLA LPL Financial Holdings Inc. Add +0.8% 2.15% +0.15
ULS Ul Solutions Inc. Class A New 0.14% +0.14
PBH Prestige Consumer Healthcare Add +45.4% 0.33% +0.14
HEI.A Heico Corp. Class A Add +1.6% 0.67% +0.12
PODD Insulet Corp. Add +1316.5% 0.12% +0.12
BRO Brown & Brown Inc. Add +0.6% 0.49% +0.12
RLI Rli Corp. Add +8.5% 1.03% +0.11
SAIA Saia Inc. Add +35.4% 1.03% +0.10
EPAC Enerpac Tool Group Corp. Add +2.3% 0.56% +0.09
CPRT Copart Inc. Add +475.0% 0.10% +0.09
WTS Watts Water Technologies-A Add +0.3% 1.23% +0.08
BOH Bank of Hawaii Corp. Add +23.7% 0.37% +0.08
NDSN Nordson Corp. Add +3.5% 1.32% +0.08
WST West Pharmaceutical Services Add +57.8% 0.55% +0.07
FFIN First Finl Bankshares Inc. Add +36.0% 0.22% +0.07
LAMR Lamar Advertising Co. Class A Add +181.7% 0.10% +0.07
VRSK Verisk Analytics Inc. Add +0.7% 0.46% +0.06
OS Onestream Inc. Add +53.9% 0.33% +0.06
EVTC Evertec Inc. Add +1.9% 0.31% +0.04
DSGX The Descartes Systems Grp New 0.04% +0.04
SPGI S&P Global Inc. Add +52.6% 0.10% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
SNOW Snowflake Inc. Add +73.4% 0.09% +0.04
CSW CSW Industrials Inc. Add +34.5% 0.23% +0.03
AWI Armstrong World Industries Add +0.7% 0.46% +0.03
GTY Getty Realty Corp. Add +1.1% 0.29% +0.03
SSD Simpson Manufacturing Co. Inc. Add +0.9% 1.74% +0.03
POOL Pool Corp. Add +2.3% 1.75% +0.03
CAKE The Cheesecake Factory Inc. Add +0.2% 0.32% +0.03
UNF Unifirst Corp. Add +3.0% 0.26% +0.03
WDFC WD-40 Co. Add +0.8% 0.34% +0.02
NOW ServiceNow Inc. Add +63.0% 0.10% +0.02
AME Ametek Inc. Add +1.6% 0.75% +0.02

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