Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kayne Anderson Rudnick Investment Management LLC reported 1,092 stock positions worth $41.9 billion. Its top holding was LPL Financial (LPLA) at 2.3% of the portfolio, followed by Primerica (PRI, 2.3%) and Jack Henry & Associates (JKHY, 2.0%). Compared with Q1 2025, it opened 161 new positions, sold out of 32, added to 426 and reduced 273. The biggest buy was Ul Solutions Class A (ULS, shares +548%) and the biggest sale Charles River Laboratories (CRL, shares −100%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$41.9B (Q2 2025)
SEC Filing
0001398344-25-015278 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $41.9B $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 1,092 stocks · $41.9B

LPLA LPL Financial Holdings Inc. 2.29% 2,557,458 $959.0M Reduce -4.6%
PRI Primerica Inc. 2.27% 3,482,586 $953.1M Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.03% 4,710,247 $848.6M Reduce -1.4%
BSY Bentley Systems Inc. Class B 1.96% 15,210,846 $820.9M Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.95% 11,096,437 $815.3M Reduce -5.9%
EFX Equifax Inc. 1.91% 3,083,919 $799.9M Reduce -1.1%
TDY Teledyne Technologies Inc. 1.80% 1,469,930 $753.1M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 1.69% 4,547,563 $706.3M Add +0.3%
EME Emcor Group Inc. 1.67% 1,305,264 $698.2M Add +3.4%
IBKR Interactive Brokers Gro Class A 1.65% 12,490,101 $692.1M Reduce -1.5%
OLED Universal Display Corp. 1.62% 4,403,332 $680.1M Reduce -0.1%
WSO Watsco Inc. 1.62% 1,532,700 $676.9M Reduce -1.6%
ALLE Allegion PLC 1.54% 4,484,835 $646.4M Reduce -6.1%
POOL Pool Corp. 1.54% 2,209,800 $644.1M Reduce -1.8%
LII Lennox International Inc. 1.52% 1,114,487 $638.9M Reduce -1.5%
RBC RBC Bearings Inc. 1.42% 1,546,136 $595.0M Reduce -13.6%
OLLI Ollie's Bargain Outlet Holdi 1.40% 4,446,379 $585.9M Reduce -3.2%
WTS Watts Water Technologies-A 1.40% 2,381,082 $585.5M Reduce -3.6%
CRVL Corvel Corp. 1.36% 5,558,296 $571.3M Reduce -2.6%
ROL Rollins Inc. 1.36% 10,111,239 $570.5M Reduce -1.3%
TTC Toro Co. 1.36% 8,050,989 $569.0M Reduce -1.7%
COO The Cooper Cos Inc. 1.33% 7,854,797 $558.9M Reduce -1.6%
LSTR Landstar System Inc. 1.32% 3,986,507 $554.2M Reduce -2.4%
FCN Fti Consulting Inc. 1.29% 3,352,297 $541.4M Reduce -1.8%
NDSN Nordson Corp. 1.29% 2,524,232 $541.1M Reduce -5.9%
HLI Houlihan Lokey Inc. 1.29% 3,006,952 $541.1M Add +2.7%
CHH Choice Hotels Intl Inc. 1.20% 3,952,972 $501.6M Reduce -0.7%
ZWS Zurn Elkay Water Solutions C 1.17% 13,454,767 $492.0M Reduce -1.1%
GOLF Acushnet Holdings Corp. 1.17% 6,726,899 $489.9M Reduce -1.9%
ULS Ul Solutions Inc. Class A 1.16% 6,660,612 $485.3M Add +547.7%
FDS Factset Research Systems Inc. 1.14% 1,068,519 $477.9M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.11% 4,311,804 $464.9M Reduce -1.3%
THO Thor Industries Inc. 1.10% 5,207,732 $462.5M Add +1.2%
ZBRA Zebra Technologies Corp. Class A 1.09% 1,482,018 $457.0M Add +0.1%
MC Moelis & Co. Class A 1.01% 6,768,276 $421.8M Reduce -2.2%
RLI Rli Corp. 0.99% 5,754,592 $415.6M Add +10.1%
KAI Kadant Inc. 0.99% 1,307,431 $415.0M Reduce -2.0%
FICO Fair Isaac Corp. 0.98% 224,463 $410.3M Reduce -3.5%
HLNE Hamilton Lane Inc. Class A 0.97% 2,872,094 $408.2M Reduce -1.3%
GGG Graco Inc. 0.96% 4,669,270 $401.4M Reduce -3.2%
BFAM Bright Horizons Family Solut 0.94% 3,170,386 $391.8M Reduce -0.9%
UFPI Ufp Industries Inc. 0.87% 3,650,225 $362.7M Reduce -2.7%
SITE Siteone Landscape Supply Inc. 0.87% 2,998,147 $362.6M Reduce -5.5%
EXPO Exponent Inc. 0.85% 4,790,824 $357.9M Reduce -0.0%
FHB First Hawaiian Inc. 0.83% 13,931,024 $347.7M Add +6.3%
HEI.A Heico Corp. Class A 0.81% 1,307,404 $338.3M Add +0.9%
SAIA Saia Inc. 0.79% 1,211,188 $331.9M Add +0.4%
BANF Bancfirst Corp. 0.75% 2,547,992 $315.0M Add +18.1%
CHE Chemed Corp. 0.69% 589,837 $287.2M Reduce -1.2%
APAM Artisan Partners Asset Ma -A 0.67% 6,369,401 $282.4M Reduce -2.7%
AME Ametek Inc. 0.66% 1,519,870 $275.0M Reduce -15.1%
ROAD Construction Partners Inc. Class A 0.65% 2,553,541 $271.4M Reduce -1.5%
MORN Morningstar Inc. 0.64% 848,569 $266.4M Reduce -6.8%
MPWR Monolithic Power Systems Inc. 0.64% 363,958 $266.2M Add +0.8%
APH Amphenol Corp. Class A 0.60% 2,566,268 $253.4M Reduce -4.5%
MANH Manhattan Associates Inc. 0.59% 1,252,479 $247.3M Reduce -1.6%
GSHD Goosehead Insurance Inc. Class A 0.58% 2,323,087 $245.1M Reduce -6.2%
TTAN Servicetitan Inc. Class A 0.58% 2,286,784 $245.1M Add +11.2%
WAB Wabtec Corp. 0.56% 1,129,705 $236.5M Add +3.5%
RYAN Ryan Specialty Holdings Inc. 0.55% 3,400,161 $231.2M Reduce -15.7%
WST West Pharmaceutical Services 0.55% 1,051,330 $230.0M Add +5.4%
DCI Donaldson Co. Inc. 0.54% 3,277,592 $227.3M Reduce -1.6%
CWAN Clearwater Analytics HDS-A 0.51% 9,766,137 $214.2M Reduce -2.8%
AWI Armstrong World Industries 0.51% 1,317,904 $214.1M Reduce -1.6%
BR Broadridge Financial Solutio 0.50% 862,933 $209.7M Add +0.7%
NCNO Ncino Inc. 0.50% 7,482,536 $209.3M Add +9.8%
LCII Lci Industries 0.48% 2,221,443 $202.6M Add +0.6%
VRSK Verisk Analytics Inc. 0.47% 633,702 $197.4M Reduce -0.6%
OS Onestream Inc. 0.46% 6,875,115 $194.6M Add +7.8%
EPAC Enerpac Tool Group Corp. 0.45% 4,644,731 $188.4M Reduce -8.8%
PNR Pentair PLC 0.44% 1,796,503 $184.4M Add +1.6%
DPZ Domino's Pizza Inc. 0.44% 408,959 $184.3M Add +1.1%
CAKE The Cheesecake Factory Inc. 0.40% 2,644,601 $165.7M Reduce -1.9%
SFBS Servisfirst Bancshares Inc. 0.40% 2,136,860 $165.6M Reduce -9.1%
IVV iShares Core S&P 500 ETF 0.39% 264,876 $164.5M Reduce -6.0%
MSCI MSCI Inc. 0.38% 279,177 $161.0M Add +48.3%
ROST Ross Stores Inc. 0.38% 1,251,379 $159.7M Reduce -32.0%
APPF Appfolio Inc. Class A 0.38% 686,460 $158.1M Reduce -11.3%
ODFL Old Dominion Freight Line 0.38% 969,471 $157.3M Add +78.7%
TFIN Triumph Financial Inc. 0.37% 2,846,955 $156.9M Reduce -4.8%
ALGN Align Technology Inc. 0.37% 815,292 $154.4M Add +41.2%
DFH Dream Finders Homes Inc. Class A 0.36% 5,923,893 $148.9M Reduce -1.3%
NVDA Nvidia Corp. 0.35% 937,257 $148.1M Add +4.0%
WMS Advanced Drainage Systems Inc. 0.35% 1,278,507 $146.8M Add +997.3%
JBTM JBT Marel Corp. 0.35% 1,213,420 $145.9M Reduce -1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.35% 2,156,471 $145.6M Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.34% 2,335,856 $140.5M Add +4.5%
PBH Prestige Consumer Healthcare 0.33% 1,748,942 $139.7M Add +10.6%
BRO Brown & Brown Inc. 0.33% 1,234,443 $136.9M Reduce -23.8%
META Meta Platforms Inc. Class A 0.31% 178,518 $131.8M Add +1.8%
WDFC WD-40 Co. 0.31% 564,039 $128.7M Reduce -0.8%
EVTC Evertec Inc. 0.30% 3,435,704 $123.9M Reduce -1.1%
MELI MercadoLibre Inc. 0.29% 46,808 $122.3M Reduce -6.9%
SYBT Stock Yards Bancorp Inc. 0.29% 1,544,818 $122.0M Add +20.8%
AAON Aaon Inc. 0.29% 1,622,751 $119.7M Reduce -6.3%
RVLV Revolve Group Inc. Class A 0.28% 5,938,303 $119.1M Add +27.2%
FFIN First Finl Bankshares Inc. 0.28% 3,257,576 $117.2M Add +32.1%
USPH U.S. Physical Therapy Inc. 0.28% 1,487,266 $116.3M Add +53.8%
KNSL Kinsale Capital Group Inc. 0.28% 238,539 $115.4M Reduce -7.1%
V Visa Inc. Class A 0.28% 325,018 $115.4M Reduce -6.4%
SPSC SPS Commerce Inc. 0.27% 835,215 $113.7M Reduce -5.9%
UNF Unifirst Corp. 0.27% 603,382 $113.6M Reduce -0.8%
FIZZ National Beverage Corp. 0.27% 2,579,032 $111.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.26% 502,607 $110.3M Reduce -3.7%
NET Cloudflare Inc. Class A 0.26% 546,584 $107.0M Reduce -9.5%
DAVA Endava PLC- Spon ADR 0.25% 6,863,373 $105.1M Add +10.7%
GTY Getty Realty Corp. 0.25% 3,746,455 $103.6M Reduce -0.6%
CELH Celsius Holdings Inc. 0.24% 2,185,587 $101.4M Reduce -13.2%
HLMN Hillman Solutions Corp. 0.22% 13,130,064 $93.7M Reduce -7.6%
KFRC Kforce Inc. 0.22% 2,227,247 $91.6M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 1,270,925 $91.5M Add +4.0%
CSW CSW Industrials Inc. 0.21% 311,445 $89.3M Reduce -1.6%
IT Gartner Inc. 0.20% 212,343 $85.8M Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.18% 857,645 $77.3M Reduce -3.6%
NFLX Netflix Inc. 0.18% 55,251 $74.0M Reduce -3.8%
HQY Healthequity Inc. 0.17% 686,672 $71.9M Reduce -5.4%
BMI Badger Meter Inc. 0.17% 289,565 $70.9M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.17% 122,461 $69.4M Reduce -43.8%
AIN Albany Intl Corp. Class A 0.16% 944,313 $66.2M Reduce -1.8%
LLY Eli Lilly & Co. 0.16% 83,946 $65.4M Add +8.8%
CSGP Costar Group Inc. 0.15% 782,686 $62.9M Reduce -6.0%
ROP Roper Technologies Inc. 0.15% 110,205 $62.5M Reduce -6.2%
IDXX Idexx Laboratories Inc. 0.14% 111,016 $59.5M Reduce -6.9%
UBER Uber Technologies Inc. 0.14% 627,206 $58.5M Reduce -3.9%
ORCL Oracle Corp. 0.14% 262,971 $57.5M Reduce -4.2%
PODD Insulet Corp. 0.14% 180,239 $56.6M Reduce -6.9%
ACN Accenture PLC Class A 0.13% 186,323 $55.7M Reduce -8.9%
MSFT Microsoft Corp. 0.13% 110,951 $55.2M Reduce -1.9%
SNOW Snowflake Inc. 0.13% 246,266 $55.1M Reduce -2.5%
NOW ServiceNow Inc. 0.13% 52,631 $54.1M Reduce -1.2%
ZTS Zoetis Inc. 0.13% 346,299 $54.0M Reduce -37.7%
PGR Progressive Corp. 0.13% 198,961 $53.1M Reduce -4.0%
NOVT Novanta Inc. 0.13% 406,549 $52.4M Reduce -9.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 987,121 $51.4M Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.12% 164,434 $50.7M Add +6.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.12% 2,986,725 $50.2M Reduce -1.3%
VERX Vertex Inc. Class A 0.12% 1,417,897 $50.1M Reduce -7.4%
CPRT Copart Inc. 0.12% 1,012,315 $49.7M Add +33.9%
PAYC Paycom Software Inc. 0.12% 213,903 $49.5M Reduce -6.7%
MRSH Marsh & McLennan Cos 0.12% 225,038 $49.2M Reduce -3.0%
MAR Marriott International Class A 0.11% 173,928 $47.5M Reduce -4.1%
AAPL Apple Inc. 0.11% 230,616 $47.3M Reduce -5.2%
SHOP Shopify Inc. Class A 0.11% 406,733 $46.9M Reduce -3.6%
PNC PNC Financial Services Group 0.11% 249,438 $46.5M Reduce -0.3%
AVGO Broadcom Inc. 0.11% 166,458 $45.9M Add +0.7%
LAMR Lamar Advertising Co. Class A 0.11% 367,877 $44.6M Add +1.1%
TRU Transunion 0.11% 501,018 $44.1M Reduce -5.6%
TT Trane Technologies PLC 0.10% 97,680 $42.7M Reduce -10.5%
SPGI S&P Global Inc. 0.10% 79,305 $41.8M Reduce -3.5%
TOST Toast Inc. Class A 0.10% 927,427 $41.1M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.10% 74,231 $40.3M Reduce -3.8%
MTD Mettler-Toledo International 0.10% 34,144 $40.1M Reduce -25.8%
FTS Fortis Inc. 0.10% 840,287 $40.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.09% 171,217 $38.9M Reduce -0.1%
PSMT Pricesmart Inc. 0.09% 362,921 $38.1M Reduce -8.8%
GLBE Global-E Online Ltd. 0.09% 1,108,719 $37.2M Reduce -7.9%
WDAY Workday Inc. Class A 0.09% 154,223 $37.0M Reduce -4.2%
DHR Danaher Corp. 0.09% 185,399 $36.6M Add +34.3%
TRMB Trimble Inc. 0.09% 476,712 $36.2M New
DDOG Datadog Inc. Class A 0.08% 258,742 $34.8M Reduce -8.3%
LIN Linde PLC 0.08% 71,816 $33.7M Add +5.7%
PTC PTC Inc. 0.08% 194,336 $33.5M Reduce -7.3%
HD Home Depot Inc. 0.08% 89,970 $33.0M Reduce -8.9%
ECL Ecolab Inc. 0.08% 121,270 $32.7M Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.08% 351,930 $32.4M Reduce -0.1%
SDHC Smith Douglas Homes Corp. 0.07% 1,603,636 $31.1M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 102,116 $30.1M Reduce -4.8%
IWM iShares Russell 2000 ETF 0.07% 135,511 $29.2M Add +52.0%
OFLX Omega Flex Inc. 0.07% 902,827 $29.2M Reduce -10.3%
WM Waste Management Inc. 0.07% 126,545 $29.0M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.07% 161,612 $28.5M Add +1.7%
CSM Proshares Large Cap Core Plu 0.07% 397,971 $28.0M Reduce -48.8%
TRV The Travelers Cos Inc. 0.07% 104,456 $27.9M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 221,240 $27.3M Reduce -1.5%
SYK Stryker Corp. 0.06% 67,963 $26.9M Add +4.2%
BLK BlackRock Inc. 0.06% 25,429 $26.7M Reduce -2.0%
TYL Tyler Technologies Inc. 0.06% 44,927 $26.6M Reduce -0.5%
ETN Eaton Corp. PLC 0.06% 73,213 $26.1M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.06% 508,939 $25.6M Add +14.8%
INTU Intuit Inc. 0.06% 31,963 $25.2M Reduce -23.7%
ABBV Abbvie Inc. 0.06% 131,942 $24.5M Add +1.5%
ABNB Airbnb Inc. Class A 0.06% 182,863 $24.2M Reduce -9.0%
STE Steris PLC 0.06% 98,849 $23.7M Add +0.7%
CACI Caci International Inc. Class A 0.06% 48,933 $23.3M Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.06% 379,440 $23.3M Add +2.8%
KLAC KLA Corp. 0.06% 25,790 $23.1M Reduce -7.0%
NKE Nike Inc. Class B 0.05% 324,098 $23.0M Reduce -26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 251,320 $22.9M Add +418766.7%
NVEC Nve Corp. 0.05% 307,737 $22.7M Reduce -17.2%
BZ Kanzhun Ltd. - ADR 0.05% 1,259,901 $22.5M Add +8.9%
IWF iShares Russell 1000 Growth 0.05% 52,057 $22.1M Reduce -10.5%
MCO Moody's Corp. 0.05% 43,738 $21.9M Reduce -13.1%
ADI Analog Devices Inc. 0.05% 88,095 $21.0M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.05% 132,857 $21.0M Reduce -26.6%
MA Mastercard Inc. Class A 0.05% 36,651 $20.6M Add +0.5%
LMAT Lemaitre Vascular Inc. 0.05% 242,996 $20.2M Add +26.0%
FRPT Freshpet Inc. 0.05% 296,764 $20.2M Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 374,677 $19.8M Add +2.0%
CASY Casey's General Stores Inc. 0.05% 37,202 $19.0M Reduce -0.2%
BLD Topbuild Corp. 0.04% 57,272 $18.5M Reduce -7.7%
VZ Verizon Communications Inc. 0.04% 427,713 $18.5M Add +1.5%
HLN Haleon PLC-ADR 0.04% 1,722,686 $17.9M Reduce -2.8%
XYZ Block Inc. 0.04% 262,619 $17.8M Reduce -4.2%
EFA iShares MSCI Eafe ETF 0.04% 197,805 $17.7M Add +9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 322,976 $17.6M Add +28.5%
DSGX The Descartes Systems Grp 0.04% 165,146 $16.8M Reduce -0.5%
SO The Southern Co. 0.04% 180,809 $16.6M Add +2.8%
GD General Dynamics Corp. 0.04% 55,885 $16.3M Reduce -2.8%
VMC Vulcan Materials Co. 0.04% 61,385 $16.0M Reduce -4.1%
CSCO Cisco Systems Inc. 0.04% 227,075 $15.8M Reduce -8.9%
PG The Procter & Gamble Co. 0.04% 98,058 $15.6M Add +0.1%
ABT Abbott Laboratories 0.04% 113,317 $15.4M Add +71.7%
IUSV iShares Core S&P U.S. Value 0.04% 160,136 $15.2M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.04% 171,191 $15.1M Reduce -2.3%
JNJ Johnson & Johnson 0.03% 93,903 $14.3M Reduce -0.3%
GNTX Gentex Corp. 0.03% 635,742 $14.0M Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.03% 91,829 $13.8M Add +3.2%
ADP Automatic Data Processing 0.03% 42,843 $13.2M Reduce -22.8%
MDT Medtronic PLC 0.03% 145,319 $12.7M Add +631.3%
WMT Walmart Inc. 0.03% 125,401 $12.3M Add +10.4%
CERT Certara Inc. 0.03% 1,008,510 $11.8M Reduce -0.3%
KO The Coca-Cola Co. 0.03% 165,353 $11.7M Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.03% 292,599 $11.4M Add +13.3%
HLLY Holley Inc. 0.03% 5,659,675 $11.3M Reduce -30.0%
DLB Dolby Laboratories Inc. Class A 0.03% 150,663 $11.2M Reduce -2.2%
PAYX Paychex Inc. 0.03% 76,346 $11.1M Add +4.1%
IWD iShares Russell 1000 Value E 0.03% 54,607 $10.6M Add +32.1%
HDV iShares Core High Dividend E 0.02% 88,503 $10.4M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.02% 30,108 $10.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.02% 56,623 $10.3M Add +0.9%
TBBB BBB Foods Inc. Class A 0.02% 366,954 $10.2M Add +0.1%
MCD McDonald's Corp. 0.02% 33,428 $9.8M Add +11.0%
MCK McKesson Corp. 0.02% 13,135 $9.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 69,412 $8.6M Add +4.8%
JPM JPMorgan Chase & Co. 0.02% 28,501 $8.3M Add +4.8%
KMB Kimberly-Clark Corp. 0.02% 63,872 $8.2M Add +3.0%
MUB iShares National Muni Bond E 0.02% 78,475 $8.2M Add +4.3%
FONR Fonar Corp. 0.02% 544,036 $8.1M Reduce -11.3%
AMAT Applied Materials Inc. 0.02% 43,923 $8.0M Add +9.7%
AGG iShares Core U.S. Aggregate 0.02% 76,081 $7.5M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.02% 40,443 $7.2M Reduce -23.9%
XLRE SS Real Estate Select Sector 0.02% 167,249 $6.9M Reduce -8.0%
FEZ State Street SPDR Euro Stoxx 0.02% 114,930 $6.8M Add +37.0%
KMID Virtus Kar Mid-Cap ETF 0.02% 271,112 $6.8M Add +4.3%
CMF iShares California Muni Bond 0.02% 121,015 $6.8M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.02% 16,278 $6.6M Reduce -6.5%
IWB iShares Russell 1000 ETF 0.02% 19,108 $6.5M Add +6.5%
TXN Texas Instruments Inc. 0.02% 30,995 $6.4M Reduce -59.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 66,613 $6.4M Add +1.3%
MRK Merck & Co. Inc. 0.01% 79,130 $6.3M Reduce -27.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,033 $6.2M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.01% 98,065 $6.1M Reduce -50.1%
AMCR Amcor PLC 0.01% 658,935 $6.1M Reduce -36.8%
ADBE Adobe Inc. 0.01% 14,809 $5.7M Add +3.2%
LOW Lowe's Cos Inc. 0.01% 25,583 $5.7M Reduce -7.2%
UNH Unitedhealth Group Inc. 0.01% 17,613 $5.5M Reduce -59.3%
MSM MSC Industrial Direct Co. Class A 0.01% 64,274 $5.5M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 12,013 $5.3M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.01% 82,139 $5.3M Add +20.4%
IWP iShares Russell Mid-Cap Grow 0.01% 37,992 $5.3M Reduce -24.0%
APTV Aptiv PLC 0.01% 73,829 $5.0M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 106,106 $5.0M Add +19.0%
SNA Snap-on Inc. 0.01% 15,716 $4.9M Add +4.8%
HPQ HP Inc. 0.01% 195,390 $4.8M Add +9.9%
FAST Fastenal Co. 0.01% 113,726 $4.8M Add +3.8%
REGN Regeneron Pharmaceuticals 0.01% 8,970 $4.7M Add +4.7%
AMP Ameriprise Financial Inc. 0.01% 8,698 $4.6M Add +22.5%
RY Royal Bank of Canada 0.01% 34,957 $4.6M Add +4.2%
TSLA Tesla Inc. 0.01% 14,235 $4.5M Reduce -11.4%
PWR Quanta Services Inc. 0.01% 11,910 $4.5M Add +40.1%
DXCM Dexcom Inc. 0.01% 50,460 $4.4M Reduce -2.8%
GILD Gilead Sciences Inc. 0.01% 39,445 $4.4M Add +3.7%
UL Unilever PLC 0.01% 68,705 $4.2M Add +4.4%
KDP Keurig Dr Pepper Inc. 0.01% 126,106 $4.2M Add +0.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 126,310 $4.2M Add +2777.2%
DRI Darden Restaurants Inc. 0.01% 18,936 $4.1M Reduce -14.1%
CBRE CBRE Group Inc. Class A 0.01% 29,260 $4.1M Add +8.4%
DHI D.R. Horton Inc. 0.01% 31,112 $4.0M Add +6.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 70,615 $3.8M Add +10.9%
CCEP Coca-Cola Europacific Partne 0.01% 40,428 $3.7M Add +4.3%
SOXX iShares Semiconductor ETF 0.01% 15,555 $3.7M Add +7.1%
MET Metlife Inc. 0.01% 44,919 $3.6M Add +8.6%
DVY iShares Select Dividend ETF 0.01% 27,143 $3.6M Reduce -0.5%
IYW iShares Ustechnology ETF 0.01% 20,641 $3.6M Add +2.8%
SAP Sap SE-Sponsored ADR 0.01% 11,759 $3.6M Reduce -54.6%
EMN Eastman Chemical Co. 0.01% 46,935 $3.5M Reduce -78.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 15,145 $3.4M Add +15.6%
CVX Chevron Corp. 0.01% 23,881 $3.4M Reduce -7.0%
LKQ LKQ Corp. 0.01% 90,821 $3.4M Reduce -20.0%
AMGN Amgen Inc. 0.01% 12,024 $3.4M Reduce -31.2%
SAFT Safety Insurance Group Inc. 0.01% 42,027 $3.3M Add +3.7%
URI United Rentals Inc. 0.01% 4,414 $3.3M Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.01% 63,417 $3.1M Reduce -8.9%
FISV Fiserv Inc. 0.01% 17,951 $3.1M Add +1.2%
UNP Union Pacific Corp. 0.01% 13,357 $3.1M Add +5.6%
MINT PIMCO Enhanced Short Maturit 0.01% 30,169 $3.0M Add +18.8%
CMI Cummins Inc. 0.01% 9,204 $3.0M Add +18.5%
PLD Prologis Inc. 0.01% 28,669 $3.0M Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.01% 18,239 $3.0M Add +12.8%
GCT Gigacloud Technology Inc. Class A 0.01% 149,406 $3.0M Add +3.9%
TSN Tyson Foods Inc. Class A 0.01% 51,523 $2.9M Add +4.1%
APO Apollo Global Management Inc. 0.01% 20,103 $2.9M Add +111583.3%
PRU Prudential Financial Inc. 0.01% 26,159 $2.8M Add +2.2%
IWO iShares Russell 2000 Growth 0.01% 9,809 $2.8M Reduce -52.1%
VHT Vanguard Health Care ETF 0.01% 11,212 $2.8M Reduce -24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,701 $2.8M Reduce -4.5%
TGT Target Corp. 0.01% 28,024 $2.8M Add +39.8%
INCY Incyte Corp. 0.01% 40,426 $2.8M Add +30.0%
CDW CDW Corp. 0.01% 14,997 $2.7M Reduce -39.2%
CFLT Confluent Inc. Class A 0.01% 106,039 $2.6M Reduce -7.0%
PSA Public Storage 0.01% 8,971 $2.6M Add +897000.0%
CVS CVS Health Corp. 0.01% 37,621 $2.6M Reduce -13.4%
AVB Avalonbay Communities Inc. 0.01% 12,535 $2.6M Add +5.5%
VNQ Vanguard Real Estate ETF 0.01% 27,073 $2.4M Add +2.1%
VOO Vanguard S&P 500 ETF 0.01% 4,123 $2.3M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 40,428 $2.3M Reduce -23.2%
MAA Mid-America Apartment Comm 0.01% 15,622 $2.3M Reduce -2.2%
ESS Essex Property Trust Inc. 0.01% 8,145 $2.3M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 8,577 $2.3M Reduce -23.2%
DTE DTE Energy Company 0.01% 17,057 $2.3M Add +6.1%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.2M No change
SYY Sysco Corp. 0.01% 28,687 $2.2M Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 7,098 $2.2M Add +5.6%
IWV iShares Russell 3000 ETF 0.01% 6,065 $2.1M Reduce -0.9%
AMT American Tower Corp. 0.01% 9,538 $2.1M Reduce -27.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 62,414 $2.0M Reduce -1.7%
PEG Public Service Enterprise GP 0.00% 23,806 $2.0M Add +6.7%
COP Conocophillips 0.00% 22,179 $2.0M Add +5.9%
ICF iShares Select U.S. REIT ETF 0.00% 31,695 $1.9M Reduce -5.2%
VLO Valero Energy Corp. 0.00% 14,300 $1.9M Add +7.7%
ELS Equity Lifestyle Properties 0.00% 30,863 $1.9M Reduce -2.9%
FRT Federal Realty Invs Trust 0.00% 19,928 $1.9M Add +20.2%
TER Teradyne Inc. 0.00% 21,044 $1.9M Reduce -61.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 2,322 $1.9M Reduce -43.4%
QQQ Invesco QQQ Trust Series 1 0.00% 3,370 $1.9M Add +0.0%
LRCX Lam Research Corp. 0.00% 17,741 $1.7M Add +6.7%
O Realty Income Corp. 0.00% 29,670 $1.7M Add +795.8%
COR Cencora Inc. 0.00% 5,605 $1.7M Reduce -37.9%
LW Lamb Weston Holdings Inc. 0.00% 31,170 $1.6M Reduce -41.4%
CE Celanese Corp. 0.00% 29,197 $1.6M Add +36.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23,068 $1.6M Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 21,876 $1.5M Add +852.8%
PM Philip Morris International 0.00% 8,101 $1.5M Reduce -35.3%
ARE Alexandria Real Estate Equit 0.00% 20,004 $1.5M Reduce -4.8%
EQIX Equinix Inc. 0.00% 1,815 $1.4M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.00% 21,375 $1.4M Reduce -18.2%
HWKN Hawkins Inc. 0.00% 10,047 $1.4M Reduce -10.8%
ITW Illinois Tool Works 0.00% 5,759 $1.4M Add +2.5%
NGG National Grid PLC-SP ADR 0.00% 19,138 $1.4M Add +66.9%
AMH American Homes 4 Rent- A 0.00% 39,466 $1.4M Reduce -3.2%
XOM Exxon Mobil Corp. 0.00% 13,156 $1.4M Reduce -4.6%
RELX Relx PLC - Spon ADR 0.00% 25,887 $1.4M Add +867.4%
BTI British American Tob-SP ADR 0.00% 29,577 $1.4M Add +49.4%
COST Costco Wholesale Corp. 0.00% 1,397 $1.4M Add +0.7%
TPL Texas Pacific Land Corp. 0.00% 1,302 $1.4M No change
USB US Bancorp 0.00% 30,092 $1.4M Reduce -23.5%
VGT Vanguard Info Tech ETF 0.00% 2,050 $1.4M No change
STT State Street Corp. 0.00% 12,621 $1.3M Reduce -16.8%
EWM iShares MSCI Malaysia ETF 0.00% 55,340 $1.3M Add +11.3%
AXP American Express Co. 0.00% 4,152 $1.3M Add +13.5%
AZO AutoZone Inc. 0.00% 353 $1.3M Reduce -23.6%
BE Bloom Energy Corp. Class A 0.00% 54,517 $1.3M Add +23.6%
MCHP Microchip Technology Inc. 0.00% 18,118 $1.3M Reduce -23.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,829 $1.2M No change
FDX FedEx Corp. 0.00% 5,426 $1.2M Add +0.1%
WFC Wells Fargo & Co. 0.00% 15,195 $1.2M Add +24.2%
SMG Scotts Miracle-Gro Co. 0.00% 18,292 $1.2M Reduce -99.0%
GVI iShares Intermediate Governm 0.00% 11,263 $1.2M Add +34.3%
NWG Natwest Group PLC -Spon ADR 0.00% 84,655 $1.2M Add +941.6%
GPN Global Payments Inc. 0.00% 14,808 $1.2M Reduce -14.2%
IWS iShares Russell Mid-Cap Valu 0.00% 8,927 $1.2M Reduce -12.7%
SCI Service Corp. International 0.00% 14,482 $1.2M Reduce -23.3%
SGOV iShares 0-3 Month Treasury B 0.00% 11,609 $1.2M Reduce -27.4%
VGK Vanguard Ftse Europe ETF 0.00% 15,015 $1.2M Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13,759 $1.2M Add +6.8%
IAU iShares Gold Trust 0.00% 18,437 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.00% 9,080 $1.1M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,051 $1.1M Reduce -23.4%
EWJ iShares MSCI Japan ETF 0.00% 14,555 $1.1M Add +0.7%
PEP Pepsico Inc. 0.00% 8,173 $1.1M Reduce -82.1%
WDS Woodside Energy Group-ADR 0.00% 68,618 $1.1M Add +53.7%
VXF Vanguard Extended Market ETF 0.00% 5,485 $1.1M Reduce -46.2%
DB Deutsche Bank AG-Registered 0.00% 35,890 $1.1M Add +742.7%
ARKK ARK Innovation ETF 0.00% 14,493 $1.0M Reduce -8.6%
HSY The Hershey Co. 0.00% 5,937 $985K Add +6.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 7,247 $974K Reduce -8.7%
NXPI NXP Semiconductors NV 0.00% 4,454 $973K Add +17.7%
WING Wingstop Inc. 0.00% 2,854 $961K Reduce -41.5%
EEM iShares MSCI Emerging Market 0.00% 19,684 $947K Add +9.6%
SONY Sony Group Corp. - SP ADR 0.00% 36,128 $940K Add +17437.9%
GLD SPDR Gold Shares 0.00% 3,061 $927K Reduce -18.7%
DOV Dover Corp. 0.00% 5,009 $918K Add +0.2%
CAPE Doubleline Shiller Cape US 0.00% 28,845 $917K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.00% 3,117 $898K Reduce -20.5%
APD Air Products & Chemicals Inc. 0.00% 3,111 $878K Reduce -19.6%
BP BP PLC-Spons ADR 0.00% 28,202 $844K Add +129.1%
ICLR Icon PLC 0.00% 5,764 $838K Add +95966.7%
CNI Canadian Natl Railway Co. 0.00% 7,996 $832K Add +957.7%
KYN Kayne Anderson Energy Infra 0.00% 63,615 $809K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.00% 5,831 $795K Reduce -4.2%
DGX Quest Diagnostics Inc. 0.00% 4,280 $769K Reduce -23.4%
UPS United Parcel Service Class B 0.00% 7,596 $767K Reduce -21.9%
ANSS Ansys Inc. 0.00% 2,113 $742K Reduce -32.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 8,698 $725K Add +120.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 42,321 $717K Add +25.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,497 $699K Reduce -6.8%
CRM Salesforce Inc. 0.00% 2,489 $679K Add +2.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 14,562 $679K Add +0.2%
IBB iShares Biotechnology ETF 0.00% 5,204 $659K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 7,226 $658K Add +5.6%
MU Micron Technology Inc. 0.00% 5,211 $642K Add +8.2%
MS Morgan Stanley 0.00% 4,499 $634K Add +11.1%
MMM 3M Co. 0.00% 4,070 $620K Add +69.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 40,295 $619K Add +11613.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 6,467 $613K Add +9.8%
GEN Gen Digital Inc. 0.00% 20,845 $613K Add +11.1%
IYH iShares U.S. Healthcare ETF 0.00% 10,778 $609K Reduce -10.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,368 $598K Add +917.5%
SAN Banco Santander SA-Spon ADR 0.00% 70,918 $589K Add +11431.4%
SNY Sanofi-ADR 0.00% 12,171 $588K Add +0.7%
RTX RTX Corp. 0.00% 3,980 $581K Add +109.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,228 $571K Reduce -9.3%
SHEL Shell PLC-ADR 0.00% 8,058 $567K Reduce -11.5%
CHA Chagee Holdings Ltd.-ADR 0.00% 21,209 $554K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,939 $546K Add +561.0%
GSK GSK PLC-Spon ADR 0.00% 13,949 $536K Add +3.3%
BKR Baker Hughes Co. 0.00% 13,924 $534K Add +44.8%
AZTA Azenta Inc. 0.00% 16,693 $514K Reduce -99.2%
WDC Western Digital Corp. 0.00% 7,930 $507K Add +8.3%
VEA Vanguard Ftse Developed ETF 0.00% 8,847 $504K No change
RACE Ferrari NV 0.00% 1,015 $498K Reduce -80.3%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $491K No change
DE Deere & Co. 0.00% 962 $490K Add +43.6%
NTAP Netapp Inc. 0.00% 4,565 $486K Add +12.1%
CARR Carrier Global Corp. 0.00% 6,530 $478K Add +194.7%
ADSK Autodesk Inc. 0.00% 1,521 $471K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,990 $466K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,401 $449K Add +27.0%
MRVL Marvell Technology Inc. 0.00% 5,770 $447K Add +13.6%
GDDY GoDaddy Inc. Class A 0.00% 2,475 $446K Add +13.1%
ZION Zions Bancorp NA 0.00% 8,349 $434K Reduce -2.1%
SYNA Synaptics Inc. 0.00% 6,664 $432K Add +9.5%
ITOT iShares Core S&P Total U.S. 0.00% 3,144 $425K Add +0.1%
EBAY eBay Inc. 0.00% 5,691 $424K Reduce -36.2%
TFII Tfi International Inc. 0.00% 4,653 $417K Add +957.5%
LYFT LYFT Inc. Class A 0.00% 25,961 $409K Add +9.3%
LMT Lockheed Martin Corp. 0.00% 879 $408K Add +423.2%
HWM Howmet Aerospace Inc. 0.00% 2,128 $396K Add +26.0%
ONC Beone Medicines Ltd.-ADR 0.00% 1,635 $396K Add +954.8%
MTCH Match Group Inc. 0.00% 12,595 $389K Add +10.3%
PANW Palo Alto Networks Inc. 0.00% 1,869 $383K Add +8.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $383K No change
SNPS Synopsys Inc. 0.00% 743 $381K Add +12.6%
PHG Koninklijke Philips NVR- NY 0.00% 15,555 $373K Add +0.8%
NOC Northrop Grumman Corp. 0.00% 737 $369K Add +25.3%
EWS iShares MSCI Singapore ETF 0.00% 14,209 $368K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.00% 34,015 $363K Add +0.5%
EMR Emerson Electric Co. 0.00% 2,678 $357K Add +11.6%
PINS Pinterest Inc. Class A 0.00% 9,891 $355K Add +40.7%
NTES Netease Inc.-ADR 0.00% 2,634 $354K Add +962.1%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $346K No change
DUK Duke Energy Corp. 0.00% 2,865 $338K Add +11.3%
CMCSA Comcast Corp. Class A 0.00% 9,456 $338K Add +14.6%
KEYS Keysight Technologies Inc. 0.00% 2,058 $337K Add +0.4%
DBX Dropbox Inc. Class A 0.00% 11,764 $336K Reduce -26.9%
AEIS Advanced Energy Industries 0.00% 2,532 $335K Add +11.1%
NEE Nextera Energy Inc. 0.00% 4,725 $328K Add +87.0%
ON On Semiconductor 0.00% 5,908 $310K Add +11.8%
ANET Arista Networks Inc. 0.00% 2,995 $306K Add +51.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $304K No change
FPX First Trust US Equity Opport 0.00% 2,050 $297K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $296K No change
AMD Advanced Micro Devices 0.00% 2,078 $295K Reduce -19.5%
ENB Enbridge Inc. 0.00% 6,505 $295K Add +3682.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,505 $294K Reduce -45.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $284K No change
ELV Elevance Health Inc. 0.00% 714 $278K Add +1.3%
BEN Franklin Templeton Inc. 0.00% 11,615 $277K No change
EW Edwards Lifesciences Corp. 0.00% 3,524 $276K Add +19.8%
WMB Williams Cos Inc. 0.00% 4,312 $271K Add +2218.3%
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $267K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,747 $267K Add +25.1%
PWZ Invesco California Amt-Free 0.00% 11,405 $266K New
CSX CSX Corp. 0.00% 7,862 $257K Reduce -3.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,057 $250K Add +0.2%
AON Aon PLC Class A 0.00% 684 $244K Reduce -73.4%
MTSI Macom Technology Solutions H 0.00% 1,700 $244K No change
HPE Hewlett Packard Enterprise 0.00% 11,904 $243K Add +11.2%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $243K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $241K No change
RNG Ringcentral Inc. Class A 0.00% 8,061 $229K Add +13.9%
YUM Yum! Brands Inc. 0.00% 1,535 $228K Add +0.4%
SMH Vaneck Semiconductor ETF 0.00% 801 $224K Add +3.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,628 $223K Add +935.4%
MLPX Global X MLP & Energy Infras 0.00% 3,469 $217K Reduce -2.3%
TENB Tenable Holdings Inc. 0.00% 6,396 $216K Add +10.0%
EPD Enterprise Products Partners 0.00% 6,900 $214K Add +666.7%
SMTC Semtech Corp. 0.00% 4,636 $209K Add +11.9%
PFE Pfizer Inc. 0.00% 8,566 $208K Reduce -93.7%
RPM RPM International Inc. 0.00% 1,843 $202K Add +7.7%
CAT Caterpillar Inc. 0.00% 512 $199K Add +55.6%
BX Blackstone Inc. 0.00% 1,330 $199K Add +39.3%
ADEA Adeia Inc. 0.00% 13,945 $197K Add +10.4%
LNG Cheniere Energy Inc. 0.00% 767 $187K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $186K No change
MO Altria Group Inc. 0.00% 3,155 $185K Add +3526.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $184K No change
WIX Wix.com Ltd. 0.00% 1,158 $183K Add +12766.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,483 $183K Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $178K No change
CTAS Cintas Corp. 0.00% 795 $177K Add +4.1%
STX Seagate Technology Holdings 0.00% 1,213 $175K Add +263.2%
IJR iShares Core S&P Small-Cap E 0.00% 1,585 $173K Reduce -29.9%
GE General Electric filed as GE AEROSPACE 0.00% 666 $172K Add +62.8%
MBB iShares MBS ETF 0.00% 1,809 $170K Add +1.1%
UTF Cohen & Steers Infrastructur 0.00% 6,216 $168K No change
FFIV F5 Inc. 0.00% 569 $167K Add +10.3%
MSI Motorola Solutions Inc. 0.00% 398 $167K Add +0.5%
SBUX Starbucks Corp. 0.00% 1,809 $166K Add +1.9%
XYL Xylem Inc. 0.00% 1,263 $163K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $162K No change
XLE SS Energy Select Sector 0.00% 1,879 $159K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,433 $157K Add +0.3%
XEL Xcel Energy Inc. 0.00% 2,251 $153K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.00% 1,846 $150K Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 511 $146K Add +15.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $144K No change
COHR Coherent Corp. 0.00% 1,585 $141K Add +442.8%
PFF iShares Preferred & Income S 0.00% 4,627 $141K Reduce -96.7%
KR Kroger Co. 0.00% 1,898 $136K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 560 $133K Add +25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $132K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $130K No change
EPAM Epam Systems Inc. 0.00% 738 $130K Add +14.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,264 $125K Add +14.1%
PSX Phillips 66 0.00% 1,013 $121K Add +1.8%
ETR Entergy Corp. 0.00% 1,439 $120K Add +33.9%
XLK SS Technology Select Sector 0.00% 468 $119K No change
FANG Diamondback Energy Inc. 0.00% 839 $115K Add +2.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,155 $115K Add +125.6%
CHKP Check Point Software Tech 0.00% 513 $114K Add +9.8%
FTNT Fortinet Inc. 0.00% 1,053 $111K Add +0.8%
SNDK Sandisk Corp. 0.00% 2,449 $111K Add +8.9%
MPC Marathon Petroleum Corp. 0.00% 655 $109K Add +2.3%
PCG P G & E Corp. 0.00% 7,797 $109K Reduce -43.0%
ICE Intercontinental Exchange Inc. 0.00% 590 $108K Add +883.3%
JXI iShares Global Utilities ETF 0.00% 1,461 $108K Add +0.3%
PKG Packaging Corp. of America 0.00% 570 $108K New
QCOM Qualcomm Inc. 0.00% 674 $107K Add +26.4%
LKFN Lakeland Financial Corp. 0.00% 1,728 $106K Reduce -99.3%
FCX Freeport-McMoran Inc. 0.00% 2,441 $106K Add +132.0%
EA Electronic Arts Inc. 0.00% 658 $105K Add +11.7%
INDA iShares MSCI India ETF 0.00% 1,886 $105K No change
CURV Torrid Holdings Inc. 0.00% 35,000 $103K No change
VAW Vanguard Materials ETF 0.00% 515 $100K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,141 $100K Reduce -77.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 193 $99K Add +12.9%
CEG Constellation Energy 0.00% 304 $98K Add +16.5%
IEV iShares Europe ETF 0.00% 1,534 $97K No change
PAGP Plains GP Holdings LP 0.00% 5,000 $97K New
DFAS Dimensional US Small Cap ETF 0.00% 1,517 $97K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,196 $96K Add +84.6%
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $96K No change
VIG Vanguard Dividend Apprec ETF 0.00% 465 $95K Reduce -10.4%
XLF SS Financial Select Sector 0.00% 1,815 $95K Add +50.5%
BA The Boeing Co. 0.00% 452 $95K Add +155.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $94K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 331 $94K Add +9.6%
IYR iShares US Real Estate ETF 0.00% 975 $92K No change
TDG Transdigm Group Inc. 0.00% 60 $92K Add +7.1%
OEF iShares S&P 100 ETF 0.00% 299 $91K No change
IQV Iqvia Holdings Inc. 0.00% 560 $88K Add +0.4%
SHLS Shoals Technologies Group -A 0.00% 20,478 $87K No change
GEV GE Vernova Inc. 0.00% 159 $85K Add +47.2%
CR Crane Co. 0.00% 445 $85K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,327 $83K No change
DOCU Docusign Inc. 0.00% 1,042 $81K Add +9.7%
GS Goldman Sachs Group Inc. 0.00% 113 $80K Reduce -1.7%
BOTZ Global X Robotics & Artifici 0.00% 2,411 $79K No change
SOLV Solventum Corp. 0.00% 1,015 $77K Add +69.2%
FWONK Liberty Media Corp. Class C 0.00% 736 $77K Add +0.7%
IVE iShares S&P 500 Value ETF 0.00% 379 $74K No change
FNB FNB Corp. 0.00% 4,790 $70K No change
HON Honeywell International Inc. 0.00% 297 $69K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.00% 363 $68K No change
CME Cme Group Inc. 0.00% 248 $68K Add +3.3%
EWW iShares MSCI Mexico ETF 0.00% 1,110 $67K No change
TSCO Tractor Supply Company 0.00% 1,260 $66K Add +0.4%
FIVN FIVE9 Inc. 0.00% 2,509 $66K Add +11.9%
HEI Heico Corp. 0.00% 202 $66K Add +3.6%
SAIL Sailpoint Inc. 0.00% 2,877 $66K Add +10.8%
OKTA Okta Inc. 0.00% 652 $65K Add +1.9%
XLI SS Industrial Select Sector 0.00% 430 $63K No change
BKNG Booking Holdings Inc. 0.00% 10 $62K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 757 $62K Add +6208.3%
KKR KKR & Co. Inc. 0.00% 450 $60K Add +26.1%
ES Eversource Energy 0.00% 892 $57K Add +32.7%
TRIP Tripadvisor Inc. 0.00% 4,344 $57K Add +11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $56K No change
PDFS PDF Solutions Inc. 0.00% 2,600 $56K No change
YUMC Yum China Holdings Inc. 0.00% 1,186 $53K Add +0.6%
MUSA Murphy USA Inc. 0.00% 129 $52K Reduce -99.7%
MFC Manulife Financial Corp. 0.00% 1,632 $52K No change
OSK Oshkosh Corp. 0.00% 459 $52K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,746 $52K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $52K No change
INDE Matthews India ETF 0.00% 1,711 $52K New
NTRA Natera Inc. 0.00% 302 $51K No change
IGM iShares Expanded Tech Sector 0.00% 450 $51K New
IEMG iShares Core MSCI Emerging 0.00% 841 $50K No change
JPEF JPMorgan Equity Focus ETF 0.00% 714 $50K No change
BABA Alibaba Group Holding-SP ADR 0.00% 414 $47K Reduce -41.6%
CLX Clorox Company 0.00% 389 $47K Add +270.5%
CI The Cigna Group 0.00% 139 $46K Add +36.3%
THC Tenet Healthcare Corp. 0.00% 258 $45K Add +1.2%
HCA HCA Healthcare Inc. 0.00% 115 $44K Add +5.5%
HAL Halliburton Co. 0.00% 2,151 $44K Add +3.9%
KD Kyndryl Holdings Inc. 0.00% 1,030 $43K Add +45.1%
VPU Vanguard Utilities ETF 0.00% 244 $43K No change
BILL Bill Holdings Inc. 0.00% 903 $42K Reduce -79.1%
TIP iShares Tips Bond ETF 0.00% 377 $41K No change
IGV iShares Expanded Tech-Softwa 0.00% 375 $41K Add +2578.6%
EGP Eastgroup Properties Inc. 0.00% 232 $39K No change
RMD Resmed Inc. 0.00% 149 $38K Add +11.2%
JQUA JPMorgan US Quality Factor 0.00% 636 $38K No change
COIN Coinbase Global Inc. Class A 0.00% 105 $37K No change
T AT&T Inc. 0.00% 1,255 $36K Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,067 $36K Add +1.5%
DINO HF Sinclair Corp. 0.00% 877 $36K No change
BROS Dutch Bros Inc. Class A 0.00% 525 $36K Add +5.0%
XLY SS Consumer Disc Select Sect 0.00% 165 $36K No change
KMI Kinder Morgan Inc. 0.00% 1,218 $36K Add +4.2%
SCHB Schwab US Broad Market ETF 0.00% 1,474 $35K No change
LHX L3HARRIS Technologies Inc. 0.00% 138 $35K Add +9.5%
CP Canadian Pacific Kansas City 0.00% 435 $34K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $33K No change
BBEU JPMorgan Betabuilders Europe 0.00% 492 $33K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 171 $33K Add +271.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $33K No change
BSX Boston Scientific Corp. 0.00% 304 $33K Add +118.7%
BIO Bio-Rad Laboratories-A 0.00% 135 $33K No change
D Dominion Energy Inc. 0.00% 557 $31K Add +20.6%
INTC Intel Corp. 0.00% 1,371 $31K Add +7.5%
SKT Tanger Inc. 0.00% 1,000 $31K No change
EXR Extra Space Storage Inc. 0.00% 188 $28K Reduce -98.9%
EXPD Expeditors Intl Wash Inc. 0.00% 240 $27K No change
ROK Rockwell Automation Inc. 0.00% 82 $27K Add +6.5%
EIX Edison International 0.00% 527 $27K Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $27K No change
SLP Simulations Plus Inc. 0.00% 1,487 $26K No change
NI Nisource Inc. 0.00% 635 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 500 $25K No change
DAL Delta Air Lines Inc. 0.00% 514 $25K Add +5.5%
PH Parker Hannifin Corp. 0.00% 36 $25K No change
SCHW Schwab (charles) Corp. 0.00% 274 $25K Add +19.1%
XLB SS Materials Select Sector 0.00% 285 $25K No change
EXC Exelon Corp. 0.00% 562 $24K Add +3.3%
IHI iShares U.S. Medical Devices 0.00% 390 $24K No change
PBA Pembina Pipeline Corp. 0.00% 647 $24K No change
CXT Crane NXT Co. 0.00% 450 $24K New
CL Colgate-Palmolive Co. 0.00% 263 $24K Reduce -5.4%
COF Capital One Financial Corp. 0.00% 111 $24K Add +35.4%
SNAP Snap Inc. Class A 0.00% 2,723 $24K No change
SDY SS SPDR S&P Dividend ETF 0.00% 174 $24K No change
SPOT Spotify Technology SA 0.00% 30 $24K Reduce -74.1%
AEP American Electric Power 0.00% 215 $22K Add +3.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $22K No change
U Unity Software Inc. 0.00% 899 $22K Add +17.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 404 $21K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $21K No change
EMB iShares JP Morgan Usd Emergi 0.00% 222 $20K Add +1.4%
IMO Imperial Oil Ltd. 0.00% 250 $20K New
WTW Willis Towers Watson PLC 0.00% 64 $20K Add +42.2%
ITT Itt Inc. 0.00% 124 $19K No change
AMLP Alerian MLP ETF 0.00% 397 $19K No change
UPST Upstart Holdings Inc. 0.00% 300 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 302 $19K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $19K No change
VRNS Varonis Systems Inc. 0.00% 374 $19K Add +20.3%
TMUS T-Mobile US Inc. 0.00% 79 $19K Add +12.9%
WU Western Union Co. 0.00% 2,145 $18K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 109 $18K No change
XLV SS Health Care Select Sector 0.00% 130 $18K No change
PBI Pitney Bowes Inc. 0.00% 1,600 $17K No change
RBLX Roblox Corp. Class A 0.00% 164 $17K Add +1.2%
ENPH Enphase Energy Inc. 0.00% 428 $17K Add +1.2%
GM General Motors Co. 0.00% 342 $17K Add +521.8%
BDX Becton Dickinson and Co. 0.00% 97 $17K Add +12.8%
C Citigroup Inc. 0.00% 195 $17K Add +37.3%
AIZ Assurant Inc. 0.00% 84 $17K No change
USFD US Foods Holding Corp. 0.00% 210 $16K Add +47.9%
XBI SS SPDR S&P Biotech ETF 0.00% 180 $15K No change
VRE Veris Residential Inc. 0.00% 1,000 $15K No change
CCI Crown Castle Inc. 0.00% 143 $15K Add +110.3%
IXP iShares Global Comm Services 0.00% 130 $15K New
SCHF Schwab Intl Equity ETF 0.00% 646 $14K Add +0.6%
AIG American International Group 0.00% 165 $14K Add +7.1%
CRL Charles River Laboratories 0.00% 90 $14K Reduce -100.0%
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
CB Chubb Ltd. 0.00% 46 $13K Add +31.4%
NTRS Northern Trust Corp. 0.00% 102 $13K New
PWB Invesco Large Cap Growth ETF 0.00% 110 $13K No change
PHM Pultegroup Inc. 0.00% 121 $13K Add +12.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,147 $12K Add +8.7%
CTVA Corteva Inc. 0.00% 165 $12K Add +21.3%
SPG Simon Property Group Inc. 0.00% 75 $12K Add +15.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $12K No change
SGU Star Group LP 0.00% 1,000 $12K No change
BC Brunswick Corp. 0.00% 200 $11K No change
KVUE Kenvue Inc. 0.00% 521 $11K Add +492.1%
APP AppLovin Corp. Class A 0.00% 31 $11K Add +210.0%
EXAS Exact Sciences Corp. 0.00% 204 $11K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 104 $11K Add +4.0%
CNP Centerpoint Energy Inc. 0.00% 289 $11K New
HUBS HubSpot Inc. 0.00% 19 $11K Add +18.8%
DFAE Dimensional Emerging Core Eq 0.00% 363 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 130 $10K Add +64.6%
GNR State Street SPDR S&P Global 0.00% 187 $10K New
AFL Aflac Inc. 0.00% 95 $10K Add +21.8%
VLTO Veralto Corp. 0.00% 98 $10K Add +5.4%
SIRI Sirius XM Holdings Inc. 0.00% 420 $10K No change
OTIS Otis Worldwide Corp. 0.00% 96 $10K Add +4.3%
GEHC GE Healthcare Technology 0.00% 128 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 107 $9K New
VDE Vanguard Energy ETF 0.00% 73 $9K New
RJF Raymond James Financial Inc. 0.00% 57 $9K Add +42.5%
OLN Olin Corp. 0.00% 429 $9K New
LEGR First Trust Indxx Innovative 0.00% 160 $9K No change
WELL Welltower Inc. 0.00% 53 $8K Add +43.2%
VRT Vertiv Holdings Co. Class A 0.00% 63 $8K Add +173.9%
STWD Starwood Property Trust Inc. 0.00% 405 $8K No change
ALL Allstate Corp. 0.00% 38 $8K Add +15.2%
EOG EOG Resources Inc. 0.00% 64 $8K Add +1.6%
JCI Johnson Controls Internation 0.00% 72 $8K Add +38.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 501 $8K No change
DD Dupont DE Nemours Inc. 0.00% 107 $7K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $7K No change
ALLY Ally Financial Inc. 0.00% 173 $7K No change
ARES Ares Management Corp. Class A 0.00% 38 $7K Add +280.0%
BMY Bristol-Myers Squibb Co. 0.00% 145 $7K Add +119.7%
NVT Nvent Electric PLC 0.00% 89 $7K Add +6.0%
FOXF Fox Factory Holding Corp. 0.00% 250 $6K Reduce -100.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $6K No change
DOX Amdocs Ltd. 0.00% 70 $6K Add +191.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $6K No change
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
MDB Mongodb Inc. 0.00% 29 $6K Reduce -98.6%
CNC Centene Corp. 0.00% 111 $6K Add +35.4%
NOK Nokia Corp.-Spon ADR 0.00% 1,150 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K Add +400.0%
VTRS Viatris Inc. 0.00% 641 $6K Add +42.4%
ICLN iShares Global Clean Energy 0.00% 437 $6K No change
MTRN Materion Corp. 0.00% 72 $6K No change
VST Vistra Corp. 0.00% 29 $6K Add +16.0%
MAS Masco Corp. 0.00% 87 $6K Add +16.0%
NRG NRG Energy Inc. 0.00% 34 $6K Add +25.9%
CRH CRH PLC 0.00% 60 $6K Add +33.3%
FTV Fortive Corp. 0.00% 103 $5K Add +24.1%
CHTR Charter Communications Inc. Class A 0.00% 13 $5K Add +8.3%
CPAY Corpay Inc. 0.00% 16 $5K Reduce -97.5%
HES Hess Corp. 0.00% 37 $5K No change
VRSN Verisign Inc. 0.00% 18 $5K Add +28.6%
RPRX Royalty Pharma PLC Class A 0.00% 141 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 83 $5K Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 70 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 58 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $5K Add +15.4%
TFC Truist Financial Corp. 0.00% 108 $5K Add +14.9%
KEY Keycorp 0.00% 259 $5K Add +7.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 88 $4K New
FITB Fifth Third Bancorp 0.00% 106 $4K Add +19.1%
DVN Devon Energy Corp. 0.00% 134 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
A Agilent Technologies Inc. 0.00% 35 $4K No change
MNST Monster Beverage Corp. 0.00% 64 $4K Add +20.8%
DASH DoorDash Inc. Class A 0.00% 16 $4K Add +6.7%
AMG Affiliated Managers Group 0.00% 19 $4K Add +216.7%
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
EVRG Evergy Inc. 0.00% 54 $4K No change
SRE Sempra 0.00% 49 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 17 $4K Add +183.3%
DLR Digital Realty Trust Inc. 0.00% 20 $3K No change
LNC Lincoln National Corp. 0.00% 100 $3K No change
PRGO Perrigo Co. PLC 0.00% 129 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K Add +18.2%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K Add +44.4%
BXP BXP Inc. 0.00% 50 $3K No change
GRMN Garmin Ltd. 0.00% 16 $3K Add +23.1%
FLEX Flex Ltd. 0.00% 65 $3K No change
NUE Nucor Corp. 0.00% 25 $3K Add +8.7%
PARAA Paramount Global Class B 0.00% 244 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K No change
CCL Carnival Corp. 0.00% 109 $3K Add +31.3%
CVNA Carvana Co. 0.00% 9 $3K New
TXT Textron Inc. 0.00% 38 $3K Add +52.0%
IPG Interpublic Group of Cos Inc. 0.00% 121 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 32 $3K New
HUM Humana Inc. 0.00% 12 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
SE Sea Ltd.-ADR 0.00% 18 $3K Reduce -99.6%
SWKS Skyworks Solutions Inc. 0.00% 38 $3K Add +245.4%
FG F&G Annuities & Life Inc. 0.00% 88 $3K Reduce -12.9%
AS Amer Sports Inc. 0.00% 71 $3K New
NEM Newmont Corp. 0.00% 47 $3K Add +487.5%
SLVM Sylvamo Corp. 0.00% 53 $3K New
CUK Carnival PLC-ADR 0.00% 105 $3K No change
TPR Tapestry Inc. 0.00% 29 $3K New
BWXT BWX Technologies Inc. 0.00% 18 $3K New
AR Antero Resources Corp. 0.00% 64 $3K New
EQT Eqt Corp. 0.00% 44 $3K Add +120.0%
PEN Penumbra Inc. 0.00% 10 $3K New
NSC Norfolk Southern Corp. 0.00% 10 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $3K Add +86.7%
PBW Invesco Wilderhill Clean Ene 0.00% 125 $2K No change
HII Huntington Ingalls Industrie 0.00% 10 $2K No change
FNF Fidelity National Financial 0.00% 44 $2K Add +2.3%
HUBB Hubbell Inc. 0.00% 6 $2K Add +50.0%
RGA Reinsurance Group of America 0.00% 12 $2K No change
DKNG Draftkings Inc. Class A 0.00% 57 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K Add +100.0%
WAT Waters Corp. 0.00% 6 $2K Add +50.0%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K New
G Genpact Ltd. 0.00% 53 $2K New
ED Consolidated Edison Inc. 0.00% 23 $2K Add +53.3%
ALSN Allison Transmission Holding 0.00% 24 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CHDN Churchill Downs Inc. 0.00% 22 $2K New
UBS UBS Group AG-Reg 0.00% 65 $2K No change
EQH Equitable Holdings Inc. 0.00% 39 $2K New
IR Ingersoll-Rand Inc. 0.00% 26 $2K Add +18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K Add +93.3%
WBD Warner Bros Discovery Inc. 0.00% 185 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $2K New
PCAR Paccar Inc. 0.00% 22 $2K Add +15.8%
TXRH Texas Roadhouse Inc. 0.00% 11 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 37 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Reduce -71.0%
ILMN Illumina Inc. 0.00% 21 $2K New
MKL Markel Group Inc. 0.00% 1 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K No change
LEN Lennar Corp. Class A 0.00% 18 $2K Add +28.6%
AER Aercap Holdings NV 0.00% 17 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 136 $2K New
GLW Corning Inc. 0.00% 37 $2K New
SW Smurfit Westrock PLC 0.00% 45 $2K Add +50.0%
CFR Cullen/Frost Bankers Inc. 0.00% 15 $2K Add +150.0%
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K No change
CTRA Coterra Energy Inc. 0.00% 74 $2K Add +428.6%
OKE Oneok Inc. 0.00% 23 $2K New
OVV Ovintiv Inc. 0.00% 49 $2K Add +16.7%
BURL Burlington Stores Inc. 0.00% 8 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
IHG Intercontinental Hotels-ADR 0.00% 16 $2K Reduce -99.9%
CMA Comerica Inc. 0.00% 30 $2K No change
CAR Avis Budget Group Inc. 0.00% 10 $2K New
RGEN Repligen Corp. 0.00% 14 $2K New
LDOS Leidos Holdings Inc. 0.00% 11 $2K Add +10.0%
NTR Nutrien Ltd. 0.00% 29 $2K New
RRX Regal Rexnord Corp. 0.00% 11 $2K New
CFG Citizens Financial Group 0.00% 38 $2K Add +8.6%
BRBR Bellring Brands Inc. 0.00% 29 $2K New
LYB Lyondellbasell Indu Class A 0.00% 29 $2K Add +93.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $2K No change
VTR Ventas Inc. 0.00% 26 $2K Add +73.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K Add +120.0%
INVH Invitation Homes Inc. 0.00% 49 $2K Add +63.3%
DG Dollar General Corp. 0.00% 14 $2K Add +600.0%
RAL Ralliant Corp. 0.00% 33 $2K Add +19.4%
LULU Lululemon Athletica Inc. 0.00% 6 $2K New
SWK Stanley Black & Decker Inc. 0.00% 23 $2K Add +53.3%
MMS Maximus Inc. 0.00% 22 $2K No change
GLOB Globant SA 0.00% 17 $2K Add +240.0%
KHC The Kraft Heinz Co. 0.00% 59 $2K Add +59.5%
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
LITE Lumentum Holdings Inc. 0.00% 15 $1K New
UNM Unum Group 0.00% 18 $1K No change
AES AES Corp. 0.00% 137 $1K Add +20.2%
TECH Bio-Techne Corp. 0.00% 28 $1K New
EMBJ Embraer SA-Spon ADR 0.00% 25 $1K New
DVA Davita Inc. 0.00% 10 $1K No change
RF Regions Financial Corp. 0.00% 59 $1K Add +118.5%
DLTR Dollar Tree Inc. 0.00% 14 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K Add +244.8%
HOLX Hologic Inc. 0.00% 21 $1K New
OMC Omnicom Group 0.00% 19 $1K No change
WEC WEC Energy Group Inc. 0.00% 13 $1K Add +225.0%
TEL Te Connectivity PLC 0.00% 8 $1K No change
CAH Cardinal Health Inc. 0.00% 8 $1K Add +100.0%
TOL Toll Brothers Inc. 0.00% 11 $1K No change
PYPL PayPal Holdings Inc. 0.00% 18 $1K Add +125.0%
XBGYX BlackRock Enh Intl DVD TR 0.00% 227 $1K No change
IP International Paper Co. 0.00% 28 $1K Add +211.1%
WCN Waste Connections Inc. 0.00% 7 $1K No change
ATI Ati Inc. 0.00% 15 $1K No change
FBIN Fortune Brands Innovations I 0.00% 25 $1K Add +66.7%
OM Outset Medical Inc. 0.00% 66 $1K No change
CAVA Cava Group Inc. 0.00% 15 $1K New
TREX Trex Company Inc. 0.00% 23 $1K Add +2200.0%
VNT Vontier Corp. 0.00% 33 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K New
GIS General Mills Inc. 0.00% 23 $1K No change
FMC FMC Corp. 0.00% 28 $1K Add +40.0%
RDN Radian Group Inc. 0.00% 32 $1K No change
OTEX Open Text Corp. 0.00% 39 $1K No change
DOC Healthpeak Properties Inc. 0.00% 65 $1K New
BIIB Biogen Inc. 0.00% 9 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 12 $1K New
AWK American Water Works Co. Inc. 0.00% 8 $1K New
M Macy's Inc. 0.00% 95 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K New
KMX Carmax Inc. 0.00% 16 $1K Add +60.0%
GLPI Gaming and Leisure Propertie 0.00% 22 $1K Add +214.3%
RHI Robert Half Inc. 0.00% 24 $985 Add +140.0%
LBRDK Liberty Broadband-C 0.00% 10 $984 Add +100.0%
BATRK Atlanta Braves Holdings in-C 0.00% 21 $982 No change
WSM Williams-Sonoma Inc. 0.00% 6 $980 New
JD Jd.com Inc.-ADR 0.00% 30 $979 No change
CAG Conagra Brands Inc. 0.00% 47 $962 No change
CHD Church & Dwight Co. Inc. 0.00% 10 $961 No change
K Kellanova 0.00% 12 $954 No change
SBAC SBA Communications Corp. 0.00% 4 $939 New
CZR Caesars Entertainment Inc. 0.00% 33 $937 Add +43.5%
EXE Expand Energy Corp. 0.00% 8 $936 New
CBOE Cboe Global Markets Inc. 0.00% 4 $933 New
MFG Mizuho Financial Group-ADR 0.00% 165 $917 No change
CROX Crocs Inc. 0.00% 9 $912 No change
EQNR Equinor ASA-Spon ADR 0.00% 36 $905 No change
FIS Fidelity National Info Serv 0.00% 11 $896 New
OXY Occidental Petroleum Corp. 0.00% 21 $882 No change
ROKU Roku Inc. 0.00% 10 $879 No change
MOS The Mosaic Co. 0.00% 24 $876 New
GL Globe Life Inc. 0.00% 7 $870 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $862 New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $861 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $858 No change
PR Permian Resources Corp. Class A 0.00% 63 $858 New
QRVO Qorvo Inc. 0.00% 10 $849 No change
MASI Masimo Corp. 0.00% 5 $841 No change
AMKR Amkor Technology Inc. 0.00% 40 $840 New
FSLR First Solar Inc. 0.00% 5 $828 No change
J Jacobs Solutions Inc. 0.00% 6 $789 Add +50.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $788 No change
ZM Zoom Communications Inc. 0.00% 10 $780 Add +150.0%
LEA Lear Corp. 0.00% 8 $760 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $742 New
DELL Dell Technologies -C 0.00% 6 $736 New
WEX Wex Inc. 0.00% 5 $734 No change
FE Firstenergy Corp. 0.00% 18 $725 No change
KLG WK Kellogg Co. 0.00% 45 $717 No change
GNRC Generac Holdings Inc. 0.00% 5 $716 No change
OGE Oge Energy Corp. 0.00% 16 $710 New
BYD Boyd Gaming Corp. 0.00% 9 $704 New
AVY Avery Dennison Corp. 0.00% 4 $702 New
IDA Idacorp Inc. 0.00% 6 $693 New
CRSP Crispr Therapeutics AG 0.00% 14 $681 No change
LFUS Littelfuse Inc. 0.00% 3 $680 New
MTH Meritage Homes Corp. 0.00% 10 $670 No change
DOW Dow Inc. 0.00% 25 $662 Add +56.3%
CPA Copa Holdings SA Class A 0.00% 6 $660 No change
PFG Principal Financial Group 0.00% 8 $635 No change
XPO Xpo Inc. 0.00% 5 $631 No change
CNQ Canadian Natural Resources 0.00% 20 $628 No change
CVE Cenovus Energy Inc. 0.00% 45 $612 No change
COLD Americold Realty Trust Inc. 0.00% 36 $599 New
CUBI Customers Bancorp Inc. 0.00% 10 $587 No change
RVTY Revvity Inc. 0.00% 6 $580 New
UTHR United Therapeutics Corp. 0.00% 2 $575 New
GFS Globalfoundries Inc. 0.00% 15 $573 New
HST Host Hotels & Resorts Inc. 0.00% 37 $568 New
IVZ Invesco Ltd. 0.00% 36 $568 New
WY Weyerhaeuser Co. 0.00% 22 $565 Add +144.4%
BG Bunge Global SA 0.00% 7 $562 Add +75.0%
MHO M/I Homes Inc. 0.00% 5 $561 No change
WSC Willscot Holdings Corp. 0.00% 20 $548 New
COLB Columbia Banking System Inc. 0.00% 23 $538 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $530 No change
HIW Highwoods Properties Inc. 0.00% 17 $529 New
MRNA Moderna Inc. 0.00% 19 $524 New
LUV Southwest Airlines Co. 0.00% 16 $519 New
BF.B Brown-Forman Corp. Class B 0.00% 19 $511 New
MDU Mdu Resources Group Inc. 0.00% 30 $500 New
RSG Republic Services Inc. 0.00% 2 $493 New
HR Healthcare Realty Trust Inc. 0.00% 31 $492 New
LSCC Lattice Semiconductor Corp. 0.00% 10 $490 No change
CW Curtiss-Wright Corp. 0.00% 1 $489 New
PVH PVH Corp. 0.00% 7 $480 Add +40.0%
UAL United Airlines Holdings Inc. 0.00% 6 $478 New
L Loews Corp. 0.00% 5 $458 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $455 New
MAT Mattel Inc. 0.00% 23 $454 No change
CGNX Cognex Corp. 0.00% 14 $444 New
JBL Jabil Inc. 0.00% 2 $436 New
ST Sensata Technologies Holdplc 0.00% 14 $422 New
CRUS Cirrus Logic Inc. 0.00% 4 $417 New
CC The Chemours Co. 0.00% 36 $412 New
UIS Unisys Corp. 0.00% 90 $408 No change
PPL PPL Corp. 0.00% 12 $407 No change
FYBR Frontier Communications Pare 0.00% 11 $400 New
SYF Synchrony Financial 0.00% 6 $400 New
KNX Knight-Swift Transportation 0.00% 9 $398 No change
AN Autonation Inc. 0.00% 2 $397 New
ICUI Icu Medical Inc. 0.00% 3 $396 New
FIVE Five Below 0.00% 3 $394 Add +200.0%
LBRDA Liberty Broadband-A 0.00% 4 $391 New
MGM MGM Resorts International 0.00% 11 $378 New
WYNN WYNN Resorts Ltd. 0.00% 4 $375 New
RGLD Royal Gold Inc. 0.00% 2 $356 New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 14 $351 No change
CLF Cleveland-Cliffs Inc. 0.00% 46 $350 New
OGN Organon & Co. 0.00% 36 $348 New
TRGP Targa Resources Corp. 0.00% 2 $348 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $344 No change
IPGP Ipg Photonics Corp. 0.00% 5 $343 New
STM Stmicroelectronics NV-NY SHS 0.00% 11 $335 No change
FFWM First Foundation Inc. 0.00% 65 $332 No change
PLNT Planet Fitness Inc. Class A 0.00% 3 $327 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 21 $325 No change
WBA Walgreens Boots Alliance Inc. 0.00% 28 $321 New
ADM Archer-Daniels-Midland Co. 0.00% 6 $317 No change
SARO Standardaero Inc. 0.00% 10 $317 New
ALGM Allegro Microsystems Inc. 0.00% 9 $308 New
W Wayfair Inc. Class A 0.00% 6 $307 New
BF.A Brown-Forman Corp. Class A 0.00% 11 $302 New
MOH Molina Healthcare Inc. 0.00% 1 $298 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $295 New
SMCI Super Micro Computer Inc. 0.00% 6 $294 New
TKR Timken Co. 0.00% 4 $290 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $288 No change
MRP Millrose Properties 0.00% 10 $285 Reduce -37.5%
RRC Range Resources Corp. 0.00% 7 $285 New
AMTM Amentum Holdings Inc. 0.00% 12 $283 Add +200.0%
HXL Hexcel Corp. 0.00% 5 $282 New
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $277 New
ALAB Astera Labs Inc. 0.00% 3 $271 New
SNX TD Synnex Corp. 0.00% 2 $271 New
EVR Evercore Inc. Class A 0.00% 1 $270 New
BBY Best Buy Co. Inc. 0.00% 4 $269 New
JLL Jones Lang Lasalle Inc. 0.00% 1 $256 New
STLD Steel Dynamics Inc. 0.00% 2 $256 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $245 No change
CIEN Ciena Corp. 0.00% 3 $244 New
CRI Carter's Inc. 0.00% 8 $241 New
BWA Borgwarner Inc. 0.00% 7 $234 New
KEX Kirby Corp. 0.00% 2 $227 New
AGZ iShares Agency Bond ETF 0.00% 2 $219 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $212 New
Z Zillow Group Inc. Class C 0.00% 3 $210 New
MXCT Maxcyte Inc. 0.00% 95 $207 No change
PUK Prudential PLC-ADR 0.00% 8 $200 No change
NWN Northwest Natural Holding Co. 0.00% 5 $199 No change
DJT Trump Media & Technology Gro 0.00% 11 $198 No change
CHRD Chord Energy Corp. 0.00% 2 $194 New
WOOF Petco Health and Wellness Co. 0.00% 68 $192 New
VNOM Viper Energy Inc. 0.00% 5 $191 New
UHS Universal Health Services-B 0.00% 1 $181 New
GME Gamestop Corp. Class A 0.00% 7 $171 New
INFA Informatica Inc. Class A 0.00% 7 $170 New
EXPE Expedia Group Inc. 0.00% 1 $169 New
MSA Msa Safety Inc. 0.00% 1 $168 New
DAY Dayforce Inc. 0.00% 3 $166 New
AVTR Avantor Inc. 0.00% 12 $162 No change
E Eni SPA-Sponsored ADR 0.00% 5 $162 No change
HBAN Huntington Bancshares Inc. 0.00% 8 $139 Add +300.0%
OC Owens Corning 0.00% 1 $138 New
SON Sonoco Products Co. 0.00% 3 $131 New
ARW Arrow Electronics Inc. 0.00% 1 $127 New
PENN Penn Entertainment Inc. 0.00% 7 $125 No change
ESAB Esab Corp. 0.00% 1 $121 No change
HOG Harley-Davidson Inc. 0.00% 5 $118 New
QDEL Quidelortho Corp. 0.00% 4 $115 New
PLTK Playtika Holding Corp. 0.00% 24 $114 New
FR First Industrial Realty TR 0.00% 2 $96 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $83 No change
HRL Hormel Foods Corp. 0.00% 2 $61 New
LNT Alliant Energy Corp. 0.00% 1 $60 New
BALL Ball Corp. 0.00% 1 $56 New
FOXA Fox Corp. Class A 0.00% 1 $56 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $40 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $32 No change
ENOV Enovis Corp. 0.00% 1 $31 No change
WOLF Wolfspeed Inc. 0.00% 54 $22 New
EMBC Embecta Corp. 0.00% 1 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $207 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$207No change
Lines left out (1) · $43 — a value with no share or principal amount
SecurityClassSharesValue
TRNO Terreno Realty Corp. COM0$43

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

Total filed on the 13F, all lines: $41.9B.

Portfolio Sells Q1 2025 → Q2 2025

CRL Charles River Laboratories Reduce -100.0% 0.00% −0.72
WSO Watsco Inc. Reduce -1.6% 1.62% −0.32
COO The Cooper Cos Inc. Reduce -1.6% 1.33% −0.31
SMG Scotts Miracle-Gro Co. Reduce -99.0% 0.00% −0.25
POOL Pool Corp. Reduce -1.8% 1.54% −0.22
CHE Chemed Corp. Reduce -1.2% 0.69% −0.21
PRI Primerica Inc. Reduce -2.3% 2.27% −0.21
CRVL Corvel Corp. Reduce -2.6% 1.36% −0.20
ROST Ross Stores Inc. Reduce -32.0% 0.38% −0.19
AZTA Azenta Inc. Reduce -99.2% 0.00% −0.18
LSTR Landstar System Inc. Reduce -2.4% 1.32% −0.18
RYAN Ryan Specialty Holdings Inc. Reduce -15.7% 0.55% −0.18
BRO Brown & Brown Inc. Reduce -23.8% 0.33% −0.17
CWAN Clearwater Analytics HDS-A Reduce -2.8% 0.51% −0.15
GSHD Goosehead Insurance Inc. Class A Reduce -6.2% 0.58% −0.13
MDY State Street SPDR S&P Midcap Reduce -43.8% 0.17% −0.12
UFPI Ufp Industries Inc. Reduce -2.7% 0.87% −0.12
JKHY Jack Henry & Associates Inc. Reduce -1.4% 2.03% −0.11
BJ Bj's Wholesale Club Holdings Reduce -1.3% 1.11% −0.11
EPAC Enerpac Tool Group Corp. Reduce -8.8% 0.45% −0.11
KAI Kadant Inc. Reduce -2.0% 0.99% −0.11
WRB WR Berkley Corp. Reduce -5.9% 1.95% −0.11
TTC Toro Co. Reduce -1.7% 1.36% −0.10
AME Ametek Inc. Reduce -15.1% 0.66% −0.10
CHH Choice Hotels Intl Inc. Reduce -0.7% 1.20% −0.10
EXPO Exponent Inc. Reduce -0.0% 0.85% −0.10
ZTS Zoetis Inc. Reduce -37.7% 0.13% −0.10
HLNE Hamilton Lane Inc. Class A Reduce -1.3% 0.97% −0.09
HLMN Hillman Solutions Corp. Reduce -7.6% 0.22% −0.08
SFBS Servisfirst Bancshares Inc. Reduce -9.1% 0.40% −0.08
FCN Fti Consulting Inc. Reduce -1.8% 1.29% −0.08
SITE Siteone Landscape Supply Inc. Reduce -5.5% 0.87% −0.08
FICO Fair Isaac Corp. Reduce -3.5% 0.98% −0.07
BFAM Bright Horizons Family Solut Reduce -0.9% 0.94% −0.06
MUSA Murphy USA Inc. Reduce -99.7% 0.00% −0.06
FDS Factset Research Systems Inc. Reduce -0.7% 1.14% −0.06
CSM Proshares Large Cap Core Plu Reduce -48.8% 0.07% −0.05
KFRC Kforce Inc. Reduce -1.9% 0.22% −0.05
FOXF Fox Factory Holding Corp. Reduce -100.0% 0.00% −0.05
TFIN Triumph Financial Inc. Reduce -4.8% 0.37% −0.05
CAE Cae Inc. Sold out 0.00% −0.05
AAON Aaon Inc. Reduce -6.3% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -59.3% 0.01% −0.04
GTY Getty Realty Corp. Reduce -0.6% 0.25% −0.04
APPF Appfolio Inc. Class A Reduce -11.3% 0.38% −0.04
EMN Eastman Chemical Co. Reduce -78.5% 0.01% −0.04
MTD Mettler-Toledo International Reduce -25.8% 0.10% −0.04
LKFN Lakeland Financial Corp. Reduce -99.3% 0.00% −0.03
NDSN Nordson Corp. Reduce -5.9% 1.29% −0.03
WDFC WD-40 Co. Reduce -0.8% 0.31% −0.03

Portfolio Buys Q1 2025 → Q2 2025

ULS Ul Solutions Inc. Class A Add +547.7% 1.16% +1.02
EME Emcor Group Inc. Add +3.4% 1.67% +0.52
WMS Advanced Drainage Systems Inc. Add +997.3% 0.35% +0.32
BANF Bancfirst Corp. Add +18.1% 0.75% +0.17
ODFL Old Dominion Freight Line Add +78.7% 0.38% +0.16
THO Thor Industries Inc. Add +1.2% 1.10% +0.15
ALGN Align Technology Inc. Add +41.2% 0.37% +0.14
HEI.A Heico Corp. Class A Add +0.9% 0.81% +0.14
HLI Houlihan Lokey Inc. Add +2.7% 1.29% +0.13
OS Onestream Inc. Add +7.8% 0.46% +0.13
MSCI MSCI Inc. Add +48.3% 0.38% +0.12
MPWR Monolithic Power Systems Inc. Add +0.8% 0.64% +0.12
NVDA Nvidia Corp. Add +4.0% 0.35% +0.11
TTAN Servicetitan Inc. Class A Add +11.2% 0.58% +0.11
USPH U.S. Physical Therapy Inc. Add +53.8% 0.28% +0.11
TRMB Trimble Inc. New 0.09% +0.09
WAB Wabtec Corp. Add +3.5% 0.56% +0.08
SYBT Stock Yards Bancorp Inc. Add +20.8% 0.29% +0.08
META Meta Platforms Inc. Class A Add +1.8% 0.31% +0.07
ZBRA Zebra Technologies Corp. Class A Add +0.1% 1.09% +0.07
FFIN First Finl Bankshares Inc. Add +32.1% 0.28% +0.06
PNR Pentair PLC Add +1.6% 0.44% +0.06
TTD Trade Desk Inc./the Class A Add +4.0% 0.22% +0.05
BNY Bank of New York Mellon Corp. Add +418766.7% 0.05% +0.05
FHB First Hawaiian Inc. Add +6.3% 0.83% +0.05
AVGO Broadcom Inc. Add +0.7% 0.11% +0.04
NCNO Ncino Inc. Add +9.8% 0.50% +0.04
RVLV Revolve Group Inc. Class A Add +27.2% 0.28% +0.04
FUL H.B. Fuller Co. Add +4.5% 0.34% +0.03
IWM iShares Russell 2000 ETF Add +52.0% 0.07% +0.03
MDT Medtronic PLC Add +631.3% 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +6.0% 0.12% +0.02
TDY Teledyne Technologies Inc. Add +0.7% 1.80% +0.02
DHR Danaher Corp. Add +34.3% 0.09% +0.02
ABT Abbott Laboratories Add +71.7% 0.04% +0.02
CPRT Copart Inc. Add +33.9% 0.12% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.06% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +28.5% 0.04% +0.01
LCII Lci Industries Add +0.6% 0.48% +0.01
CGIE Cap Group Intl Equity Add +2777.2% 0.01% +0.01
LMAT Lemaitre Vascular Inc. Add +26.0% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.07% +0.01
APO Apollo Global Management Inc. Add +111583.3% 0.01% +0.01
USFR Wisdomtree Floating Rate Tre Add +14.8% 0.06% +0.01
IWD iShares Russell 1000 Value E Add +32.1% 0.03% +0.01
PSA Public Storage Add +897000.0% 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +9.1% 0.04% +0.01
PWR Quanta Services Inc. Add +40.1% 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +3.2% 0.03% +0.01
LAMR Lamar Advertising Co. Class A Add +1.1% 0.11% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

TRNO Terreno Realty Corp. COM New 0 $43

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

All Filings

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