Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kayne Anderson Rudnick Investment Management LLC reported 1,029 stock positions worth $41.0 billion. Its top holding was Primerica (PRI) at 2.3% of the portfolio, followed by Teledyne Technologies (TDY, 2.1%) and Interactive Brokers Gro Class A (IBKR, 2.0%). Compared with Q2 2025, it opened 23 new positions, sold out of 79, added to 247 and reduced 398. The biggest buy was a new position in Installed Building Products (IBP) and the biggest sale Clearwater Analytics HDS-A (CWAN, shares −100%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$41.0B (Q3 2025)
SEC Filing
0001398344-25-020865 ↗ filed Nov 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 Q2 2025 Q3 2025: $41.0B $41.0B Q3 2025 Q4 2025: $37.3B Q4 2025 Q1 2026: $34.0B Q1 2026 Q2 2026: $32.2B Q2 2026

Holdings 1,029 stocks · $41.0B

PRI Primerica Inc. 2.30% 3,399,600 $943.7M Reduce -2.4%
TDY Teledyne Technologies Inc. 2.05% 1,435,411 $841.2M Reduce -2.4%
IBKR Interactive Brokers Gro Class A 2.04% 12,174,526 $837.7M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 2.01% 2,482,615 $825.9M Reduce -2.9%
ALLE Allegion PLC 1.89% 4,380,779 $776.9M Reduce -2.3%
EFX Equifax Inc. 1.89% 3,016,929 $773.9M Reduce -2.2%
BSY Bentley Systems Inc. Class B 1.86% 14,859,216 $765.0M Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.77% 9,494,438 $727.5M Reduce -14.4%
SSD Simpson Manufacturing Co. Inc. 1.77% 4,329,709 $725.1M Reduce -4.8%
POOL Pool Corp. 1.67% 2,214,119 $686.5M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.66% 4,585,344 $682.9M Reduce -2.6%
WTS Watts Water Technologies-A 1.58% 2,324,468 $649.2M Reduce -2.4%
WSO Watsco Inc. 1.52% 1,546,404 $625.2M Add +0.9%
ZWS Zurn Elkay Water Solutions C 1.50% 13,119,769 $617.0M Reduce -2.5%
TTC Toro Co. 1.47% 7,901,875 $602.1M Reduce -1.9%
HLI Houlihan Lokey Inc. 1.46% 2,921,874 $599.9M Reduce -2.8%
RBC RBC Bearings Inc. 1.43% 1,501,216 $585.9M Reduce -2.9%
ROL Rollins Inc. 1.41% 9,830,814 $577.5M Reduce -2.8%
OLED Universal Display Corp. 1.40% 4,004,805 $575.2M Reduce -9.1%
NDSN Nordson Corp. 1.36% 2,462,878 $559.0M Reduce -2.4%
LII Lennox International Inc. 1.36% 1,052,673 $557.2M Reduce -5.5%
FCN Fti Consulting Inc. 1.29% 3,283,122 $530.7M Reduce -2.1%
THO Thor Industries Inc. 1.29% 5,105,709 $529.4M Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi 1.29% 4,115,146 $528.4M Reduce -7.5%
COO The Cooper Cos Inc. 1.26% 7,550,246 $517.6M Reduce -3.9%
GOLF Acushnet Holdings Corp. 1.25% 6,554,653 $514.5M Reduce -2.6%
EME Emcor Group Inc. 1.25% 791,170 $513.9M Reduce -39.4%
LSTR Landstar System Inc. 1.17% 3,924,944 $481.0M Reduce -1.5%
ULS Ul Solutions Inc. Class A 1.12% 6,507,258 $461.1M Reduce -2.3%
MC Moelis & Co. Class A 1.12% 6,457,415 $460.5M Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A 1.05% 1,444,131 $429.1M Reduce -2.6%
IBP Installed Building Products 1.04% 1,725,204 $425.5M New
CRVL Corvel Corp. 1.03% 5,452,165 $422.1M Reduce -1.9%
TRMB Trimble Inc. 1.00% 5,014,686 $409.4M Add +951.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.97% 4,253,583 $396.6M Reduce -1.4%
CHH Choice Hotels Intl Inc. 0.96% 3,702,970 $395.9M Reduce -6.3%
GGG Graco Inc. 0.94% 4,551,102 $386.7M Reduce -2.5%
HLNE Hamilton Lane Inc. Class A 0.93% 2,845,307 $383.5M Reduce -0.9%
KAI Kadant Inc. 0.93% 1,278,092 $380.3M Reduce -2.2%
SITE Siteone Landscape Supply Inc. 0.92% 2,936,291 $378.2M Reduce -2.1%
RLI Rli Corp. 0.90% 5,666,064 $369.5M Reduce -1.5%
SAIA Saia Inc. 0.88% 1,211,589 $362.7M Add +0.0%
BANF Bancfirst Corp. 0.88% 2,851,029 $360.5M Add +11.9%
FHB First Hawaiian Inc. 0.83% 13,701,816 $340.2M Reduce -1.6%
BFAM Bright Horizons Family Solut 0.82% 3,084,045 $334.8M Reduce -2.7%
UFPI Ufp Industries Inc. 0.81% 3,572,594 $334.0M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.80% 355,363 $327.2M Reduce -2.4%
HEI.A Heico Corp. Class A 0.77% 1,242,975 $315.8M Reduce -4.9%
EXPO Exponent Inc. 0.76% 4,489,747 $311.9M Reduce -6.3%
FICO Fair Isaac Corp. 0.76% 208,270 $311.7M Reduce -7.2%
FDS Factset Research Systems Inc. 0.72% 1,037,716 $297.3M Reduce -2.9%
AME Ametek Inc. 0.70% 1,529,768 $287.6M Add +0.7%
ROAD Construction Partners Inc. Class A 0.69% 2,237,929 $284.2M Reduce -12.4%
WST West Pharmaceutical Services 0.66% 1,038,094 $272.3M Reduce -1.3%
APAM Artisan Partners Asset Ma -A 0.65% 6,177,483 $268.1M Reduce -3.0%
APH Amphenol Corp. Class A 0.64% 2,118,518 $262.2M Reduce -17.4%
DCI Donaldson Co. Inc. 0.64% 3,200,023 $261.9M Reduce -2.4%
AWI Armstrong World Industries 0.61% 1,282,786 $251.4M Reduce -2.7%
MANH Manhattan Associates Inc. 0.61% 1,225,940 $251.3M Reduce -2.1%
CHE Chemed Corp. 0.60% 546,619 $244.7M Reduce -7.3%
TTAN Servicetitan Inc. Class A 0.55% 2,243,683 $226.2M Reduce -1.9%
WAB Wabtec Corp. 0.54% 1,112,385 $223.0M Reduce -1.5%
LCII Lci Industries 0.49% 2,171,816 $202.3M Reduce -2.2%
BR Broadridge Financial Solutio 0.48% 827,025 $197.0M Reduce -4.2%
DPZ Domino's Pizza Inc. 0.48% 456,261 $197.0M Add +11.6%
PNR Pentair PLC 0.48% 1,774,482 $196.5M Reduce -1.2%
NCNO Ncino Inc. 0.46% 7,013,354 $190.1M Reduce -6.3%
EPAC Enerpac Tool Group Corp. 0.46% 4,606,826 $188.9M Reduce -0.8%
RYAN Ryan Specialty Holdings Inc. 0.44% 3,216,578 $181.3M Reduce -5.4%
NVDA Nvidia Corp. 0.44% 963,807 $179.8M Add +2.8%
MORN Morningstar Inc. 0.43% 765,463 $177.6M Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.43% 264,924 $177.4M Add +0.0%
WMS Advanced Drainage Systems Inc. 0.43% 1,258,264 $174.5M Reduce -1.6%
APPF Appfolio Inc. Class A 0.41% 615,626 $169.7M Reduce -10.3%
JBTM JBT Marel Corp. 0.41% 1,184,968 $166.4M Reduce -2.3%
MSCI MSCI Inc. 0.39% 281,033 $159.5M Add +0.7%
VRSK Verisk Analytics Inc. 0.39% 630,401 $158.6M Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A 0.39% 2,126,300 $158.2M Reduce -8.5%
ROST Ross Stores Inc. 0.38% 1,031,114 $157.1M Reduce -17.6%
SFBS Servisfirst Bancshares Inc. 0.38% 1,935,710 $155.9M Reduce -9.4%
MDY State Street SPDR S&P Midcap 0.34% 236,837 $141.2M Add +93.4%
CAKE The Cheesecake Factory Inc. 0.34% 2,573,150 $140.6M Reduce -2.7%
HWKN Hawkins Inc. 0.34% 769,199 $140.5M Add +7556.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.34% 2,114,368 $138.8M Reduce -1.9%
PBH Prestige Consumer Healthcare 0.34% 2,213,889 $138.1M Add +26.6%
DFH Dream Finders Homes Inc. Class A 0.34% 5,310,374 $137.6M Reduce -10.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.34% 2,319,689 $137.5M Reduce -0.7%
TFIN Triumph Financial Inc. 0.33% 2,723,729 $136.3M Reduce -4.3%
META Meta Platforms Inc. Class A 0.33% 185,095 $135.9M Add +3.7%
AAON Aaon Inc. 0.33% 1,446,976 $135.2M Reduce -10.8%
ODFL Old Dominion Freight Line 0.32% 938,393 $132.1M Reduce -3.2%
KNSL Kinsale Capital Group Inc. 0.31% 301,728 $128.3M Add +26.5%
HLMN Hillman Solutions Corp. 0.31% 13,730,000 $126.0M Add +4.6%
FFIN First Finl Bankshares Inc. 0.29% 3,477,070 $117.0M Add +6.7%
USPH U.S. Physical Therapy Inc. 0.28% 1,353,357 $115.0M Reduce -9.0%
OS Onestream Inc. 0.28% 6,211,980 $114.5M Reduce -9.7%
EVTC Evertec Inc. 0.28% 3,367,415 $113.8M Reduce -2.0%
BRO Brown & Brown Inc. 0.28% 1,204,130 $112.9M Reduce -2.5%
WDFC WD-40 Co. 0.27% 553,249 $109.3M Reduce -1.9%
AMZN Amazon.com Inc. 0.26% 494,068 $108.5M Reduce -1.7%
NET Cloudflare Inc. Class A 0.26% 502,778 $107.9M Reduce -8.0%
V Visa Inc. Class A 0.26% 315,332 $107.6M Reduce -3.0%
SYBT Stock Yards Bancorp Inc. 0.26% 1,517,691 $106.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.26% 430,866 $104.7M Add +166.6%
MELI MercadoLibre Inc. 0.25% 43,827 $102.4M Reduce -6.4%
CSW CSW Industrials Inc. 0.24% 407,208 $98.8M Add +30.8%
GTY Getty Realty Corp. 0.24% 3,678,188 $98.7M Reduce -1.8%
UNF Unifirst Corp. 0.24% 588,851 $98.5M Reduce -2.4%
ALGN Align Technology Inc. 0.24% 779,811 $97.6M Reduce -4.3%
RVLV Revolve Group Inc. Class A 0.23% 4,407,574 $93.9M Reduce -25.8%
FIZZ National Beverage Corp. 0.22% 2,487,638 $91.8M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.22% 846,662 $91.3M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.20% 130,199 $83.2M Add +17.3%
CELH Celsius Holdings Inc. 0.20% 1,443,574 $83.0M Reduce -34.0%
LLY Eli Lilly & Co. 0.18% 94,555 $72.1M Add +12.6%
MSFT Microsoft Corp. 0.16% 130,555 $67.6M Add +17.7%
KFRC Kforce Inc. 0.16% 2,230,117 $66.9M Add +0.1%
NFLX Netflix Inc. 0.16% 55,010 $66.0M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 1,322,414 $64.8M Add +4.0%
AAPL Apple Inc. 0.15% 249,673 $63.6M Add +8.3%
CSGP Costar Group Inc. 0.15% 741,641 $62.6M Reduce -5.2%
HQY Healthequity Inc. 0.15% 652,246 $61.8M Reduce -5.0%
UBER Uber Technologies Inc. 0.15% 614,317 $60.2M Reduce -2.0%
SHOP Shopify Inc. Class A 0.15% 402,115 $59.8M Reduce -1.1%
SPSC SPS Commerce Inc. 0.14% 555,644 $57.9M Reduce -33.5%
DAVA Endava PLC- Spon ADR 0.14% 6,312,443 $57.4M Reduce -8.0%
SNOW Snowflake Inc. 0.13% 243,183 $54.8M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.13% 155,871 $54.8M Reduce -5.2%
PODD Insulet Corp. 0.13% 167,077 $51.6M Reduce -7.3%
BMI Badger Meter Inc. 0.13% 287,646 $51.4M Reduce -0.7%
PNC PNC Financial Services Group 0.12% 250,414 $50.3M Add +0.4%
ORCL Oracle Corp. 0.12% 178,099 $50.1M Reduce -32.3%
AVGO Broadcom Inc. 0.12% 148,883 $49.1M Reduce -10.6%
MRSH Marsh & McLennan Cos 0.12% 242,889 $48.9M Add +7.9%
PGR Progressive Corp. 0.12% 196,246 $48.5M Reduce -1.4%
NOW ServiceNow Inc. 0.12% 52,566 $48.4M Reduce -0.1%
AIN Albany Intl Corp. Class A 0.12% 899,304 $47.9M Reduce -4.8%
LAMR Lamar Advertising Co. Class A 0.11% 377,615 $46.2M Add +2.6%
MAR Marriott International Class A 0.11% 172,244 $44.9M Reduce -1.0%
ZTS Zoetis Inc. 0.11% 300,363 $43.9M Reduce -13.3%
CPRT Copart Inc. 0.11% 971,579 $43.7M Reduce -4.0%
FTS Fortis Inc. 0.10% 833,797 $42.3M Reduce -0.8%
PAYC Paycom Software Inc. 0.10% 201,193 $41.9M Reduce -5.9%
TT Trane Technologies PLC 0.10% 99,108 $41.8M Add +1.5%
FIX Comfort Systems USA Inc. 0.10% 50,417 $41.6M New
TRU Transunion 0.10% 494,253 $41.4M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.10% 160,870 $39.8M Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.10% 409,596 $39.5M Add +16.4%
IT Gartner Inc. 0.10% 149,112 $39.2M Reduce -29.8%
PSMT Pricesmart Inc. 0.10% 321,741 $39.0M Reduce -11.3%
MTD Mettler-Toledo International 0.09% 31,545 $38.7M Reduce -7.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 904,475 $38.3M Reduce -8.4%
SPGI S&P Global Inc. 0.09% 78,168 $38.0M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 346,799 $37.8M Add +38.0%
GLBE Global-E Online Ltd. 0.09% 1,024,196 $36.6M Reduce -7.6%
PTC PTC Inc. 0.09% 179,129 $36.4M Reduce -7.8%
WDAY Workday Inc. Class A 0.09% 150,406 $36.2M Reduce -2.5%
DHR Danaher Corp. 0.09% 182,581 $36.2M Reduce -1.5%
NOVT Novanta Inc. 0.09% 359,675 $36.0M Reduce -11.5%
BLD Topbuild Corp. 0.09% 91,674 $35.8M Add +60.1%
IWN iShares Russell 2000 Value E 0.09% 200,760 $35.5M Add +51.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.09% 2,750,558 $35.2M Reduce -7.9%
LIN Linde PLC 0.08% 73,266 $34.8M Add +2.0%
DDOG Datadog Inc. Class A 0.08% 238,489 $34.0M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 224,028 $32.4M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.08% 1,381,718 $32.3M Add +9.7%
VERX Vertex Inc. Class A 0.08% 1,301,044 $32.3M Reduce -8.2%
ECL Ecolab Inc. 0.08% 117,708 $32.2M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.08% 71,543 $32.0M Reduce -3.6%
HD Home Depot Inc. 0.08% 77,033 $31.2M Reduce -14.4%
WM Waste Management Inc. 0.08% 140,844 $31.1M Add +11.3%
TOST Toast Inc. Class A 0.08% 847,048 $30.9M Reduce -8.7%
CSM Proshares Large Cap Core Plu 0.07% 396,271 $30.3M Reduce -0.4%
ETN Eaton Corp. PLC 0.07% 80,029 $30.0M Add +9.3%
BLK BlackRock Inc. 0.07% 25,258 $29.4M Reduce -0.7%
TRV The Travelers Cos Inc. 0.07% 104,765 $29.3M Add +0.3%
ABBV Abbvie Inc. 0.07% 124,040 $28.7M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.07% 57,767 $27.1M Add +11.0%
SHW The Sherwin-Williams Co. 0.06% 76,157 $26.4M Add +152.9%
RDDT Reddit Inc. Class A 0.06% 112,955 $26.0M New
OFLX Omega Flex Inc. 0.06% 820,732 $25.6M Reduce -9.1%
USFR Wisdomtree Floating Rate Tre 0.06% 489,129 $24.6M Reduce -3.9%
VMC Vulcan Materials Co. 0.06% 79,410 $24.4M Add +29.4%
CACI Caci International Inc. Class A 0.06% 48,754 $24.3M Reduce -0.4%
STE Steris PLC 0.06% 97,728 $24.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 85,158 $24.0M Reduce -16.6%
TYL Tyler Technologies Inc. 0.06% 44,723 $23.4M Reduce -0.5%
SYK Stryker Corp. 0.06% 62,711 $23.2M Reduce -7.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 387,908 $23.0M Add +20.1%
TTE Totalenergies SE -Spon ADR 0.05% 377,097 $22.5M Reduce -0.6%
NKE Nike Inc. Class B 0.05% 319,465 $22.3M Reduce -1.4%
SDHC Smith Douglas Homes Corp. 0.05% 1,252,081 $22.1M Reduce -21.9%
ADI Analog Devices Inc. 0.05% 86,524 $21.3M Reduce -1.8%
LMAT Lemaitre Vascular Inc. 0.05% 241,936 $21.2M Reduce -0.4%
MA Mastercard Inc. Class A 0.05% 36,958 $21.0M Add +0.8%
MCO Moody's Corp. 0.05% 43,824 $20.9M Add +0.2%
CASY Casey's General Stores Inc. 0.05% 36,705 $20.8M Reduce -1.3%
KLAC KLA Corp. 0.05% 19,108 $20.6M Reduce -25.9%
INTU Intuit Inc. 0.05% 29,713 $20.3M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.05% 205,861 $19.3M Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 359,124 $19.0M Reduce -4.2%
GNTX Gentex Corp. 0.05% 669,418 $18.9M Add +5.3%
VZ Verizon Communications Inc. 0.05% 427,586 $18.8M Reduce -0.0%
GD General Dynamics Corp. 0.05% 55,069 $18.8M Reduce -1.5%
XYZ Block Inc. 0.05% 256,815 $18.6M Reduce -2.2%
SO The Southern Co. 0.04% 181,861 $17.2M Add +0.6%
PG The Procter & Gamble Co. 0.04% 104,171 $16.0M Add +6.2%
CSCO Cisco Systems Inc. 0.04% 230,748 $15.8M Add +1.6%
DSGX The Descartes Systems Grp 0.04% 164,356 $15.5M Reduce -0.5%
HLN Haleon PLC-ADR 0.04% 1,716,838 $15.4M Reduce -0.3%
ABT Abbott Laboratories 0.04% 113,703 $15.2M Add +0.3%
FRPT Freshpet Inc. 0.04% 272,427 $15.0M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.04% 61,696 $14.9M Reduce -54.5%
IUSV iShares Core S&P U.S. Value 0.04% 148,789 $14.9M Reduce -7.1%
IUSG iShares Core S&P U.S. Growth 0.04% 89,550 $14.7M Reduce -2.5%
MUSA Murphy USA Inc. 0.04% 37,103 $14.4M Add +28662.0%
NVEC Nve Corp. 0.03% 215,397 $14.1M Reduce -30.0%
WMT Walmart Inc. 0.03% 135,726 $14.0M Add +8.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 185,126 $13.8M Add +8.1%
MDT Medtronic PLC 0.03% 143,856 $13.7M Reduce -1.0%
TBBB BBB Foods Inc. Class A 0.03% 464,366 $12.5M Add +26.6%
AMAT Applied Materials Inc. 0.03% 60,190 $12.3M Add +37.0%
JNJ Johnson & Johnson 0.03% 64,659 $12.0M Reduce -31.1%
CERT Certara Inc. 0.03% 980,845 $12.0M Reduce -2.7%
XYLD Global X S&P 500 Cove Call E 0.03% 302,559 $11.9M Add +3.4%
ADP Automatic Data Processing 0.03% 40,473 $11.9M Reduce -5.5%
MCD McDonald's Corp. 0.03% 37,007 $11.2M Add +10.7%
KO The Coca-Cola Co. 0.03% 166,828 $11.1M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.03% 56,572 $10.7M Reduce -0.1%
HDV iShares Core High Dividend E 0.03% 87,418 $10.7M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.03% 83,894 $10.4M Add +31.4%
PAYX Paychex Inc. 0.02% 75,505 $9.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.02% 39,194 $9.5M Reduce -3.1%
GLDM SPDR Gold Minishares Trust 0.02% 112,387 $8.5M Add +36.8%
JPM JPMorgan Chase & Co. 0.02% 25,896 $8.2M Reduce -9.1%
FONR Fonar Corp. 0.02% 536,987 $8.1M Reduce -1.3%
FEZ State Street SPDR Euro Stoxx 0.02% 129,652 $8.0M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 68,722 $7.9M Reduce -1.0%
MUB iShares National Muni Bond E 0.02% 72,692 $7.7M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.02% 75,860 $7.6M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 74,041 $7.6M Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.02% 15,482 $7.5M Reduce -4.9%
MCK McKesson Corp. 0.02% 9,616 $7.4M Reduce -26.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 216,966 $7.3M Add +71.8%
VEEV Veeva Systems Inc. Class A 0.02% 24,134 $7.2M Add +674.3%
KMID Virtus Kar Mid-Cap ETF 0.02% 284,607 $7.0M Add +5.0%
TXN Texas Instruments Inc. 0.02% 38,078 $7.0M Add +22.9%
TSLA Tesla Inc. 0.02% 15,353 $6.8M Add +7.8%
LOW Lowe's Cos Inc. 0.02% 26,870 $6.8M Add +5.0%
XLRE SS Real Estate Select Sector 0.02% 159,029 $6.7M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 9,979 $6.6M Reduce -0.5%
HPQ HP Inc. 0.02% 242,937 $6.6M Add +24.3%
IWB iShares Russell 1000 ETF 0.02% 17,924 $6.6M Reduce -6.2%
MRK Merck & Co. Inc. 0.02% 77,559 $6.5M Reduce -2.0%
FAST Fastenal Co. 0.02% 126,071 $6.2M Add +10.9%
CMF iShares California Muni Bond 0.01% 108,081 $6.2M Reduce -10.7%
SNA Snap-on Inc. 0.01% 17,452 $6.0M Add +11.1%
ADBE Adobe Inc. 0.01% 16,647 $5.9M Add +12.4%
IJH iShares Core S&P Midcap ETF 0.01% 87,711 $5.7M Reduce -10.6%
IWD iShares Russell 1000 Value E 0.01% 27,561 $5.6M Reduce -49.5%
ROP Roper Technologies Inc. 0.01% 11,169 $5.6M Reduce -89.9%
DHI D.R. Horton Inc. 0.01% 31,628 $5.4M Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.01% 37,318 $5.3M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.01% 15,273 $5.3M Reduce -13.3%
APTV Aptiv PLC 0.01% 60,568 $5.2M Reduce -18.0%
REGN Regeneron Pharmaceuticals 0.01% 9,287 $5.2M Add +3.5%
MSM MSC Industrial Direct Co. Class A 0.01% 55,147 $5.1M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 96,079 $5.0M Reduce -9.4%
GILD Gilead Sciences Inc. 0.01% 43,990 $4.9M Add +11.5%
AMP Ameriprise Financial Inc. 0.01% 9,591 $4.7M Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 16,602 $4.6M Add +9.6%
CBRE CBRE Group Inc. Class A 0.01% 29,252 $4.6M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 11,619 $4.6M Reduce -3.3%
RY Royal Bank of Canada 0.01% 29,936 $4.4M Reduce -14.4%
URI United Rentals Inc. 0.01% 4,517 $4.3M Add +2.3%
IYW iShares Ustechnology ETF 0.01% 21,273 $4.2M Add +3.1%
UL Unilever PLC 0.01% 69,270 $4.1M Add +0.8%
CMI Cummins Inc. 0.01% 9,581 $4.0M Add +4.1%
PWR Quanta Services Inc. 0.01% 8,995 $3.7M Reduce -24.5%
MET Metlife Inc. 0.01% 45,000 $3.7M Add +0.2%
DRI Darden Restaurants Inc. 0.01% 18,906 $3.6M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 66,303 $3.6M Reduce -6.1%
VLO Valero Energy Corp. 0.01% 20,891 $3.6M Add +46.1%
AMGN Amgen Inc. 0.01% 12,463 $3.5M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.01% 64,229 $3.5M Add +1.3%
DVY iShares Select Dividend ETF 0.01% 24,256 $3.4M Reduce -10.6%
LKQ LKQ Corp. 0.01% 110,502 $3.4M Add +21.7%
MINT PIMCO Enhanced Short Maturit 0.01% 33,114 $3.3M Add +9.8%
IWV iShares Russell 3000 ETF 0.01% 8,754 $3.3M Add +44.3%
COP Conocophillips 0.01% 34,436 $3.3M Add +55.3%
SAP Sap SE-Sponsored ADR 0.01% 12,153 $3.2M Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 38,397 $3.2M Reduce -5.0%
DXCM Dexcom Inc. 0.01% 47,498 $3.2M Reduce -5.9%
UNP Union Pacific Corp. 0.01% 13,308 $3.1M Reduce -0.4%
CCEP Coca-Cola Europacific Partne 0.01% 34,723 $3.1M Reduce -14.1%
PLD Prologis Inc. 0.01% 27,296 $3.1M Reduce -4.8%
FISV Fiserv Inc. 0.01% 23,858 $3.1M Add +32.9%
PRU Prudential Financial Inc. 0.01% 29,029 $3.0M Add +11.0%
TER Teradyne Inc. 0.01% 21,314 $2.9M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,011 $2.9M Add +29.7%
KDP Keurig Dr Pepper Inc. 0.01% 112,227 $2.9M Reduce -11.0%
CVS CVS Health Corp. 0.01% 37,441 $2.8M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.01% 51,882 $2.8M Add +0.7%
INCY Incyte Corp. 0.01% 32,943 $2.8M Reduce -18.5%
ACN Accenture PLC Class A 0.01% 11,226 $2.8M Reduce -94.0%
BE Bloom Energy Corp. Class A 0.01% 32,614 $2.8M Reduce -40.2%
IWO iShares Russell 2000 Growth 0.01% 8,598 $2.8M Reduce -12.3%
GPZ Vaneck Alt Asset Manager ETF 0.01% 99,500 $2.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,273 $2.7M Reduce -7.5%
TGT Target Corp. 0.01% 29,273 $2.6M Add +4.5%
INTA Intapp Inc. 0.01% 63,823 $2.6M New
SAFT Safety Insurance Group Inc. 0.01% 36,198 $2.6M Reduce -13.9%
VOO Vanguard S&P 500 ETF 0.01% 4,124 $2.5M Add +0.0%
STZ Constellation Brands Inc. Class A 0.01% 18,746 $2.5M Add +2.8%
VHT Vanguard Health Care ETF 0.01% 9,629 $2.5M Reduce -14.1%
MASI Masimo Corp. 0.01% 16,757 $2.5M Add +335040.0%
DTE DTE Energy Company 0.01% 17,018 $2.4M Reduce -0.2%
CDW CDW Corp. 0.01% 14,972 $2.4M Reduce -0.2%
LRCX Lam Research Corp. 0.01% 17,408 $2.3M Reduce -1.9%
GCT Gigacloud Technology Inc. Class A 0.01% 81,926 $2.3M Reduce -45.2%
VNQ Vanguard Real Estate ETF 0.01% 25,301 $2.3M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 0.01% 6,874 $2.3M Reduce -3.2%
PSA Public Storage 0.01% 7,656 $2.2M Reduce -14.7%
AVB Avalonbay Communities Inc. 0.01% 10,967 $2.1M Reduce -12.5%
AXP American Express Co. 0.01% 6,269 $2.1M Add +51.0%
QQQ Invesco QQQ Trust Series 1 0.01% 3,386 $2.0M Add +0.5%
WFC Wells Fargo & Co. 0.01% 24,230 $2.0M Add +59.5%
PEG Public Service Enterprise GP 0.00% 23,810 $2.0M Add +0.0%
ESS Essex Property Trust Inc. 0.00% 7,217 $1.9M Reduce -11.4%
STLD Steel Dynamics Inc. 0.00% 13,518 $1.9M Add +675800.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 33,773 $1.9M Add +46.4%
MAA Mid-America Apartment Comm 0.00% 13,402 $1.9M Reduce -14.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 7,155 $1.9M Reduce -16.6%
SYY Sysco Corp. 0.00% 22,062 $1.8M Reduce -23.1%
LW Lamb Weston Holdings Inc. 0.00% 31,151 $1.8M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 54,954 $1.8M Reduce -11.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 23,274 $1.8M Add +6.4%
FRT Federal Realty Invs Trust 0.00% 17,547 $1.8M Reduce -11.9%
ICF iShares Select U.S. REIT ETF 0.00% 28,632 $1.8M Reduce -9.7%
AMT American Tower Corp. 0.00% 8,603 $1.7M Reduce -9.8%
ELS Equity Lifestyle Properties 0.00% 27,198 $1.7M Reduce -11.9%
O Realty Income Corp. 0.00% 26,446 $1.6M Reduce -10.9%
NXPI NXP Semiconductors NV 0.00% 7,050 $1.6M Add +58.3%
WING Wingstop Inc. 0.00% 6,369 $1.6M Add +123.2%
BTI British American Tob-SP ADR 0.00% 30,165 $1.6M Add +2.0%
ARE Alexandria Real Estate Equit 0.00% 18,446 $1.5M Reduce -7.8%
VGT Vanguard Info Tech ETF 0.00% 2,050 $1.5M No change
USB US Bancorp 0.00% 31,009 $1.5M Add +3.0%
DB Deutsche Bank AG-Registered 0.00% 41,845 $1.5M Add +16.6%
ITW Illinois Tool Works 0.00% 5,566 $1.5M Reduce -3.4%
EWM iShares MSCI Malaysia ETF 0.00% 55,430 $1.4M Add +0.2%
RELX Relx PLC - Spon ADR 0.00% 29,884 $1.4M Add +15.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 16,721 $1.4M Add +21.5%
BKR Baker Hughes Co. 0.00% 28,893 $1.4M Add +107.5%
GVI iShares Intermediate Governm 0.00% 12,931 $1.4M Add +14.8%
NWG Natwest Group PLC -Spon ADR 0.00% 97,637 $1.4M Add +15.3%
IAU iShares Gold Trust 0.00% 18,437 $1.3M No change
COST Costco Wholesale Corp. 0.00% 1,423 $1.3M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,673 $1.3M Reduce -5.5%
FDX FedEx Corp. 0.00% 5,422 $1.3M Reduce -0.1%
EQIX Equinix Inc. 0.00% 1,612 $1.3M Reduce -11.2%
VGK Vanguard Ftse Europe ETF 0.00% 15,338 $1.2M Add +2.1%
TPL Texas Pacific Land Corp. 0.00% 1,302 $1.2M No change
SONY Sony Group Corp. - SP ADR 0.00% 41,700 $1.2M Add +15.4%
ARKK ARK Innovation ETF 0.00% 13,754 $1.2M Reduce -5.1%
EWJ iShares MSCI Japan ETF 0.00% 14,560 $1.2M Add +0.0%
COR Cencora Inc. 0.00% 3,720 $1.2M Reduce -33.6%
NVS Novartis AG-Sponsored ADR 0.00% 9,052 $1.2M Reduce -0.3%
MRVL Marvell Technology Inc. 0.00% 13,750 $1.2M Add +138.3%
MDLZ Mondelez International Inc. Class A 0.00% 18,459 $1.2M Reduce -13.6%
CVX Chevron Corp. 0.00% 7,377 $1.1M Reduce -69.1%
PEP Pepsico Inc. 0.00% 8,089 $1.1M Reduce -1.0%
STT State Street Corp. 0.00% 9,775 $1.1M Reduce -22.6%
AMH American Homes 4 Rent- A 0.00% 33,732 $1.1M Reduce -14.5%
HSY The Hershey Co. 0.00% 5,939 $1.1M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.00% 7,942 $1.1M Reduce -11.0%
GPN Global Payments Inc. 0.00% 13,045 $1.1M Reduce -11.9%
WDC Western Digital Corp. 0.00% 9,023 $1.1M Add +13.8%
GLD SPDR Gold Shares 0.00% 3,061 $1.1M No change
EEM iShares MSCI Emerging Market 0.00% 20,164 $1.1M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.00% 5,841 $1.1M Add +0.2%
VXF Vanguard Extended Market ETF 0.00% 5,049 $1.1M Reduce -8.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 7,310 $1.0M Add +0.9%
WDS Woodside Energy Group-ADR 0.00% 68,380 $1.0M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3,307 $1.0M Add +136.1%
WIX Wix.com Ltd. 0.00% 5,610 $997K Add +384.5%
AZO AutoZone Inc. 0.00% 232 $995K Reduce -34.3%
XOM Exxon Mobil Corp. 0.00% 8,712 $982K Reduce -33.8%
MS Morgan Stanley 0.00% 5,966 $949K Add +32.6%
CAPE Doubleline Shiller Cape US 0.00% 28,870 $940K Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 47,585 $916K Add +18.1%
PM Philip Morris International 0.00% 5,520 $895K Reduce -31.9%
SAN Banco Santander SA-Spon ADR 0.00% 84,508 $886K Add +19.2%
SOXX iShares Semiconductor ETF 0.00% 3,218 $873K Reduce -79.3%
CNI Canadian Natl Railway Co. 0.00% 9,251 $872K Add +15.7%
SMG Scotts Miracle-Gro Co. 0.00% 14,833 $845K Reduce -18.9%
DOV Dover Corp. 0.00% 5,000 $834K Reduce -0.2%
KYN Kayne Anderson Energy Infra 0.00% 64,855 $802K Add +1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 42,332 $797K Add +0.0%
SCI Service Corp. International 0.00% 9,508 $791K Reduce -34.4%
ICLR Icon PLC 0.00% 4,493 $786K Reduce -22.1%
NGG National Grid PLC-SP ADR 0.00% 10,718 $779K Reduce -44.0%
MCHP Microchip Technology Inc. 0.00% 12,114 $778K Reduce -33.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 8,698 $760K No change
GSK GSK PLC-Spon ADR 0.00% 17,451 $753K Add +25.1%
DE Deere & Co. 0.00% 1,646 $753K Add +71.1%
NEE Nextera Energy Inc. 0.00% 9,729 $734K Add +105.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12,046 $725K Add +16.2%
SGOV iShares 0-3 Month Treasury B 0.00% 7,041 $709K Reduce -39.4%
LYFT LYFT Inc. Class A 0.00% 31,757 $699K Add +22.3%
CARR Carrier Global Corp. 0.00% 11,595 $692K Add +77.6%
ONC Beone Medicines Ltd.-ADR 0.00% 1,984 $676K Add +21.4%
EW Edwards Lifesciences Corp. 0.00% 8,670 $674K Add +146.0%
RTX RTX Corp. 0.00% 3,983 $667K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,864 $658K Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 687 $655K Reduce -34.6%
MMM 3M Co. 0.00% 4,089 $635K Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 14,515 $633K Reduce -0.3%
NOC Northrop Grumman Corp. 0.00% 1,024 $624K Add +38.9%
GEN Gen Digital Inc. 0.00% 21,701 $616K Add +4.1%
MU Micron Technology Inc. 0.00% 3,631 $608K Reduce -30.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,228 $602K No change
BX Blackstone Inc. 0.00% 3,522 $602K Add +164.8%
RACE Ferrari NV 0.00% 1,238 $601K Add +22.0%
NTAP Netapp Inc. 0.00% 5,057 $599K Add +10.8%
GDDY GoDaddy Inc. Class A 0.00% 4,369 $598K Add +76.5%
SHEL Shell PLC-ADR 0.00% 8,301 $594K Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 6,079 $581K Reduce -6.0%
SNY Sanofi-ADR 0.00% 12,170 $574K Reduce -0.0%
APD Air Products & Chemicals Inc. 0.00% 2,090 $570K Reduce -32.8%
CRM Salesforce Inc. 0.00% 2,391 $567K Reduce -3.9%
IBB iShares Biotechnology ETF 0.00% 3,875 $559K Reduce -25.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,339 $550K Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,854 $544K Reduce -25.8%
HPE Hewlett Packard Enterprise 0.00% 22,162 $544K Add +86.2%
IVW iShares S&P 500 Growth ETF 0.00% 4,458 $538K No change
DGX Quest Diagnostics Inc. 0.00% 2,810 $536K Reduce -34.4%
VEA Vanguard Ftse Developed ETF 0.00% 8,847 $531K No change
B Barrick Mining Corp. 0.00% 15,937 $522K New
IYH iShares U.S. Healthcare ETF 0.00% 8,876 $521K Reduce -17.6%
ANET Arista Networks Inc. 0.00% 3,449 $503K Add +15.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,396 $501K Add +5.8%
HWM Howmet Aerospace Inc. 0.00% 2,534 $497K Add +19.1%
ADSK Autodesk Inc. 0.00% 1,521 $483K No change
SMTC Semtech Corp. 0.00% 6,645 $475K Add +43.3%
ITOT iShares Core S&P Total U.S. 0.00% 3,145 $458K Add +0.0%
SYNA Synaptics Inc. 0.00% 6,616 $452K Reduce -0.7%
UPS United Parcel Service Class B 0.00% 5,356 $447K Reduce -29.5%
LMT Lockheed Martin Corp. 0.00% 880 $440K Add +0.1%
MTCH Match Group Inc. 0.00% 12,254 $433K Reduce -2.7%
PHG Koninklijke Philips NVR- NY 0.00% 15,555 $424K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $412K No change
EWS iShares MSCI Singapore ETF 0.00% 14,219 $402K Add +0.1%
ZION Zions Bancorp NA 0.00% 7,023 $397K Reduce -15.9%
AMD Advanced Micro Devices 0.00% 2,453 $397K Add +18.1%
VOD Vodafone Group PLC-SP ADR 0.00% 34,015 $395K No change
BP BP PLC-Spons ADR 0.00% 11,121 $383K Reduce -60.6%
PANW Palo Alto Networks Inc. 0.00% 1,880 $383K Add +0.6%
PINS Pinterest Inc. Class A 0.00% 11,880 $382K Add +20.1%
DFAC Dimensional US Core Equity 2 0.00% 9,640 $372K No change
KEYS Keysight Technologies Inc. 0.00% 2,061 $361K Add +0.1%
SNPS Synopsys Inc. 0.00% 723 $357K Reduce -2.7%
DUK Duke Energy Corp. 0.00% 2,872 $355K Add +0.2%
CHA Chagee Holdings Ltd.-ADR 0.00% 21,353 $353K Add +0.7%
EMR Emerson Electric Co. 0.00% 2,679 $352K Add +0.0%
FPX First Trust US Equity Opport 0.00% 2,050 $340K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,800 $339K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $328K No change
ENB Enbridge Inc. 0.00% 6,505 $328K No change
AZTA Azenta Inc. 0.00% 10,801 $310K Reduce -35.3%
AEIS Advanced Energy Industries 0.00% 1,811 $308K Reduce -28.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $300K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,057 $288K No change
STX Seagate Technology Holdings 0.00% 1,217 $288K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $284K No change
COHR Coherent Corp. 0.00% 2,583 $278K Add +63.0%
WMB Williams Cos Inc. 0.00% 4,349 $276K Add +0.9%
ETR Entergy Corp. 0.00% 2,954 $275K Add +105.3%
BEN Franklin Templeton Inc. 0.00% 11,615 $269K No change
EA Electronic Arts Inc. 0.00% 1,314 $265K Add +99.7%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $264K No change
SMH Vaneck Semiconductor ETF 0.00% 801 $262K No change
CMG Chipotle Mexican Grill Inc. 0.00% 6,559 $257K Add +38.2%
CAT Caterpillar Inc. 0.00% 515 $246K Add +0.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $245K No change
AON Aon PLC Class A 0.00% 684 $244K No change
EBAY eBay Inc. 0.00% 2,642 $240K Reduce -53.6%
ADEA Adeia Inc. 0.00% 13,966 $235K Add +0.1%
YUM Yum! Brands Inc. 0.00% 1,541 $234K Add +0.4%
QCOM Qualcomm Inc. 0.00% 1,389 $231K Add +106.1%
ON On Semiconductor 0.00% 4,647 $229K Reduce -21.3%
RNG Ringcentral Inc. Class A 0.00% 8,042 $228K Reduce -0.2%
ELV Elevance Health Inc. 0.00% 701 $227K Reduce -1.8%
RPM RPM International Inc. 0.00% 1,844 $217K Add +0.1%
MLPX Global X MLP & Energy Infras 0.00% 3,469 $217K No change
EPD Enterprise Products Partners 0.00% 6,900 $216K No change
PFE Pfizer Inc. 0.00% 8,375 $213K Reduce -2.2%
MTSI Macom Technology Solutions H 0.00% 1,700 $212K No change
MO Altria Group Inc. 0.00% 3,146 $208K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.00% 672 $202K Add +0.9%
SBUX Starbucks Corp. 0.00% 2,376 $201K Add +31.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $200K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $194K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,483 $192K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $192K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,585 $188K No change
XYL Xylem Inc. 0.00% 1,263 $186K No change
TENB Tenable Holdings Inc. 0.00% 6,280 $183K Reduce -1.8%
MSI Motorola Solutions Inc. 0.00% 398 $182K No change
XEL Xcel Energy Inc. 0.00% 2,241 $181K Reduce -0.4%
LNG Cheniere Energy Inc. 0.00% 767 $180K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $178K No change
MBB iShares MBS ETF 0.00% 1,828 $174K Add +1.1%
XLE SS Energy Select Sector 0.00% 1,879 $168K No change
U Unity Software Inc. 0.00% 4,128 $165K Add +359.2%
CTAS Cintas Corp. 0.00% 798 $164K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 741 $155K Reduce -50.8%
UTF Cohen & Steers Infrastructur 0.00% 6,216 $154K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $153K No change
SHLS Shoals Technologies Group -A 0.00% 20,478 $152K No change
PFF iShares Preferred & Income S 0.00% 4,627 $146K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $146K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,847 $145K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 560 $142K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $139K No change
PSX Phillips 66 0.00% 1,013 $138K No change
KR Kroger Co. 0.00% 1,903 $128K Add +0.3%
MPC Marathon Petroleum Corp. 0.00% 655 $126K No change
PKG Packaging Corp. of America 0.00% 574 $125K Add +0.7%
XLF SS Financial Select Sector 0.00% 2,315 $125K Add +27.6%
XLK SS Technology Select Sector 0.00% 441 $124K Reduce -5.8%
FANG Diamondback Energy Inc. 0.00% 823 $118K Reduce -1.9%
BILL Bill Holdings Inc. 0.00% 2,149 $114K Add +138.0%
VTWO Vanguard Russell 2000 ETF 0.00% 1,141 $112K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $111K No change
JXI iShares Global Utilities ETF 0.00% 1,400 $109K Reduce -4.2%
CHKP Check Point Software Tech 0.00% 517 $107K Add +0.8%
ABNB Airbnb Inc. Class A 0.00% 873 $106K Reduce -99.5%
IQV Iqvia Holdings Inc. 0.00% 556 $106K Reduce -0.7%
VAW Vanguard Materials ETF 0.00% 515 $106K No change
CWAN Clearwater Analytics HDS-A 0.00% 5,797 $104K Reduce -99.9%
DFAS Dimensional US Small Cap ETF 0.00% 1,517 $104K No change
IEV iShares Europe ETF 0.00% 1,534 $101K No change
CEG Constellation Energy 0.00% 305 $101K Add +0.3%
ICE Intercontinental Exchange Inc. 0.00% 594 $100K Add +0.7%
OEF iShares S&P 100 ETF 0.00% 299 $100K No change
GEV GE Vernova Inc. 0.00% 161 $100K Add +1.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $100K No change
INDA iShares MSCI India ETF 0.00% 1,886 $98K No change
BA The Boeing Co. 0.00% 453 $98K Add +0.2%
FCX Freeport-McMoran Inc. 0.00% 2,446 $96K Add +0.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,238 $96K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.00% 442 $95K Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 862 $95K Reduce -25.4%
IYR iShares US Real Estate ETF 0.00% 975 $95K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 826 $92K Reduce -42.4%
PAGP Plains GP Holdings LP 0.00% 5,000 $91K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,422 $91K Add +7.2%
GS Goldman Sachs Group Inc. 0.00% 114 $91K Add +0.9%
FTNT Fortinet Inc. 0.00% 1,058 $89K Add +0.5%
SNDK Sandisk Corp. 0.00% 785 $88K Reduce -68.0%
DLB Dolby Laboratories Inc. Class A 0.00% 1,203 $87K Reduce -99.2%
BOTZ Global X Robotics & Artifici 0.00% 2,411 $86K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 173 $85K Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 275 $85K Reduce -46.2%
CR Crane Co. 0.00% 445 $82K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,004 $81K Reduce -16.1%
TDG Transdigm Group Inc. 0.00% 61 $81K Add +1.7%
IVE iShares S&P 500 Value ETF 0.00% 379 $78K No change
FNB FNB Corp. 0.00% 4,790 $77K No change
FWONK Liberty Media Corp. Class C 0.00% 736 $77K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $76K No change
EWW iShares MSCI Mexico ETF 0.00% 1,110 $76K No change
TRIP Tripadvisor Inc. 0.00% 4,560 $74K Add +5.0%
SOLV Solventum Corp. 0.00% 1,015 $74K No change
DOCU Docusign Inc. 0.00% 1,025 $74K Reduce -1.6%
TSCO Tractor Supply Company 0.00% 1,260 $72K No change
NIQ Niq Global Intelligence PLC 0.00% 4,474 $70K New
CME Cme Group Inc. 0.00% 252 $68K Add +1.6%
XLI SS Industrial Select Sector 0.00% 430 $66K No change
LKFN Lakeland Financial Corp. 0.00% 1,006 $65K Reduce -41.8%
ES Eversource Energy 0.00% 895 $64K Add +0.3%
HEI Heico Corp. 0.00% 195 $63K Reduce -3.5%
CURV Torrid Holdings Inc. 0.00% 35,000 $61K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 765 $60K No change
OSK Oshkosh Corp. 0.00% 459 $60K No change
KKR KKR & Co. Inc. 0.00% 456 $59K Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.00% 122 $59K New
OKTA Okta Inc. 0.00% 640 $59K Reduce -1.8%
BKNG Booking Holdings Inc. 0.00% 10 $58K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,746 $57K No change
IGM iShares Expanded Tech Sector 0.00% 450 $57K No change
NTES Netease Inc.-ADR 0.00% 369 $56K Reduce -86.0%
IEMG iShares Core MSCI Emerging 0.00% 841 $55K No change
JPEF JPMorgan Equity Focus ETF 0.00% 714 $53K No change
THC Tenet Healthcare Corp. 0.00% 258 $52K No change
HAL Halliburton Co. 0.00% 2,126 $52K Reduce -1.2%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 495 $52K No change
YUMC Yum China Holdings Inc. 0.00% 1,192 $51K Add +0.5%
MFC Manulife Financial Corp. 0.00% 1,632 $51K No change
BABA Alibaba Group Holding-SP ADR 0.00% 284 $51K Reduce -31.4%
INDE Matthews India ETF 0.00% 1,711 $51K No change
NTRA Natera Inc. 0.00% 302 $49K No change
CLX Clorox Company 0.00% 390 $48K Add +0.3%
SBAC SBA Communications Corp. 0.00% 240 $46K Add +5900.0%
VPU Vanguard Utilities ETF 0.00% 244 $46K No change
INTC Intel Corp. 0.00% 1,371 $46K No change
DINO HF Sinclair Corp. 0.00% 877 $46K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 149 $44K Reduce -55.0%
IGV iShares Expanded Tech-Softwa 0.00% 375 $43K No change
TIP iShares Tips Bond ETF 0.00% 377 $42K No change
JQUA JPMorgan US Quality Factor 0.00% 636 $40K No change
CCLD Carecloud Inc. 0.00% 12,456 $40K New
TD Toronto-Dominion Bank 0.00% 500 $40K New
ING ING Groep N.V.-Sponsored ADR 0.00% 1,518 $40K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $40K No change
EGP Eastgroup Properties Inc. 0.00% 232 $39K No change
LHX L3HARRIS Technologies Inc. 0.00% 127 $39K Reduce -8.0%
RMD Resmed Inc. 0.00% 140 $38K Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.00% 1,474 $38K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $38K No change
T AT&T Inc. 0.00% 1,291 $36K Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,053 $36K Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.00% 105 $35K No change
KMI Kinder Morgan Inc. 0.00% 1,221 $35K Add +0.3%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $34K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $34K No change
SKT Tanger Inc. 0.00% 1,000 $34K No change
HON Honeywell International Inc. 0.00% 160 $34K Reduce -46.1%
CP Canadian Pacific Kansas City 0.00% 435 $32K No change
CSX CSX Corp. 0.00% 905 $32K Reduce -88.5%
KD Kyndryl Holdings Inc. 0.00% 1,030 $31K No change
CXT Crane NXT Co. 0.00% 451 $30K Add +0.2%
BSX Boston Scientific Corp. 0.00% 309 $30K Add +1.6%
D Dominion Energy Inc. 0.00% 490 $30K Reduce -12.0%
EXPD Expeditors Intl Wash Inc. 0.00% 240 $29K No change
DAL Delta Air Lines Inc. 0.00% 514 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 145 $29K Reduce -15.2%
PH Parker Hannifin Corp. 0.00% 38 $29K Add +5.6%
ROK Rockwell Automation Inc. 0.00% 82 $29K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $28K No change
EIX Edison International 0.00% 511 $28K Reduce -3.0%
CI The Cigna Group 0.00% 96 $28K Reduce -30.9%
CMCSA Comcast Corp. Class A 0.00% 881 $28K Reduce -90.7%
SCHW Schwab (charles) Corp. 0.00% 289 $28K Add +5.5%
NI Nisource Inc. 0.00% 635 $27K No change
EXR Extra Space Storage Inc. 0.00% 186 $26K Reduce -1.1%
PBA Pembina Pipeline Corp. 0.00% 647 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 299 $26K Reduce -60.5%
XLB SS Materials Select Sector 0.00% 285 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 500 $26K No change
AEP American Electric Power 0.00% 225 $25K Add +4.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 302 $25K New
COF Capital One Financial Corp. 0.00% 115 $25K Add +3.6%
EXC Exelon Corp. 0.00% 544 $25K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.00% 174 $24K No change
IHI iShares U.S. Medical Devices 0.00% 390 $23K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $23K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $23K No change
IMO Imperial Oil Ltd. 0.00% 250 $23K No change
SLP Simulations Plus Inc. 0.00% 1,487 $22K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 404 $22K No change
APP AppLovin Corp. Class A 0.00% 31 $22K No change
SPOT Spotify Technology SA 0.00% 31 $22K Add +3.3%
ITT Itt Inc. 0.00% 124 $22K No change
WTW Willis Towers Watson PLC 0.00% 63 $22K Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.00% 225 $21K Add +1.4%
C Citigroup Inc. 0.00% 210 $21K Add +7.7%
GM General Motors Co. 0.00% 343 $21K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.00% 302 $21K No change
MRUS Merus NV 0.00% 214 $20K New
SNAP Snap Inc. Class A 0.00% 2,600 $20K Reduce -4.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 181 $20K New
TMUS T-Mobile US Inc. 0.00% 82 $20K Add +3.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $19K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 109 $19K No change
CL Colgate-Palmolive Co. 0.00% 235 $19K Reduce -10.7%
AMLP Alerian MLP ETF 0.00% 397 $19K No change
AIZ Assurant Inc. 0.00% 84 $18K No change
BDX Becton Dickinson and Co. 0.00% 97 $18K No change
XLV SS Health Care Select Sector 0.00% 130 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 180 $18K No change
WU Western Union Co. 0.00% 2,208 $18K Add +2.9%
IXP iShares Global Comm Services 0.00% 130 $16K No change
USFD US Foods Holding Corp. 0.00% 210 $16K No change
PHM Pultegroup Inc. 0.00% 121 $16K No change
UPST Upstart Holdings Inc. 0.00% 300 $15K No change
VRE Veris Residential Inc. 0.00% 1,000 $15K No change
USCI United States Commodity Inde 0.00% 194 $15K New
SCHF Schwab Intl Equity ETF 0.00% 646 $15K No change
ENPH Enphase Energy Inc. 0.00% 423 $15K Reduce -1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $14K No change
CRL Charles River Laboratories 0.00% 90 $14K No change
SPG Simon Property Group Inc. 0.00% 74 $14K Reduce -1.3%
NTRS Northern Trust Corp. 0.00% 102 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,147 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
EMN Eastman Chemical Co. 0.00% 210 $13K Reduce -99.5%
BC Brunswick Corp. 0.00% 200 $13K No change
CB Chubb Ltd. 0.00% 43 $12K Reduce -6.5%
AIG American International Group 0.00% 154 $12K Reduce -6.7%
SGU Star Group LP 0.00% 1,000 $12K No change
CTVA Corteva Inc. 0.00% 170 $11K Add +3.0%
DFAE Dimensional Emerging Core Eq 0.00% 363 $11K No change
CNP Centerpoint Energy Inc. 0.00% 291 $11K Add +0.7%
GNR State Street SPDR S&P Global 0.00% 187 $11K No change
EXAS Exact Sciences Corp. 0.00% 200 $11K Reduce -2.0%
OLN Olin Corp. 0.00% 433 $11K Add +0.9%
AFL Aflac Inc. 0.00% 95 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 104 $11K No change
VLTO Veralto Corp. 0.00% 98 $10K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 294 $10K New
EWTX Edgewise Therapeutics Inc. 0.00% 622 $10K New
CYTK Cytokinetics Inc. 0.00% 180 $10K New
SIRI Sirius XM Holdings Inc. 0.00% 420 $10K No change
GEHC GE Healthcare Technology 0.00% 128 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 107 $10K No change
WELL Welltower Inc. 0.00% 53 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $9K No change
VDE Vanguard Energy ETF 0.00% 74 $9K Add +1.4%
DD Dupont DE Nemours Inc. 0.00% 117 $9K Add +9.3%
LEGR First Trust Indxx Innovative 0.00% 160 $9K No change
NVT Nvent Electric PLC 0.00% 89 $9K No change
MTRN Materion Corp. 0.00% 72 $9K No change
HCA HCA Healthcare Inc. 0.00% 20 $9K Reduce -82.6%
JCI Johnson Controls Internation 0.00% 77 $8K Add +6.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 503 $8K Add +0.4%
ALL Allstate Corp. 0.00% 38 $8K No change
MDB Mongodb Inc. 0.00% 26 $8K Reduce -10.3%
VRT Vertiv Holdings Co. Class A 0.00% 52 $8K Reduce -17.5%
OTIS Otis Worldwide Corp. 0.00% 86 $8K Reduce -10.4%
STWD Starwood Property Trust Inc. 0.00% 405 $8K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 196 $8K Add +2.1%
HUBS HubSpot Inc. 0.00% 16 $8K Reduce -15.8%
RJF Raymond James Financial Inc. 0.00% 43 $7K Reduce -24.6%
AMCR Amcor PLC 0.00% 892 $7K Reduce -99.9%
EOG EOG Resources Inc. 0.00% 64 $7K No change
CRH CRH PLC 0.00% 60 $7K No change
CCI Crown Castle Inc. 0.00% 73 $7K Reduce -49.0%
ALLY Ally Financial Inc. 0.00% 173 $7K No change
ICLN iShares Global Clean Energy 0.00% 437 $7K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $7K No change
VTRS Viatris Inc. 0.00% 642 $6K Add +0.2%
ARES Ares Management Corp. Class A 0.00% 38 $6K No change
MAS Masco Corp. 0.00% 87 $6K No change
DASH DoorDash Inc. Class A 0.00% 22 $6K Add +37.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 83 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 18 $6K Add +20.0%
VST Vistra Corp. 0.00% 29 $6K No change
NRG NRG Energy Inc. 0.00% 34 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 70 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 79 $5K Reduce -39.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 58 $5K No change
VRSN Verisign Inc. 0.00% 18 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
TFC Truist Financial Corp. 0.00% 108 $5K No change
KEY Keycorp 0.00% 259 $5K No change
NEM Newmont Corp. 0.00% 57 $5K Add +21.3%
FITB Fifth Third Bancorp 0.00% 106 $5K No change
DVN Devon Energy Corp. 0.00% 134 $5K No change
A Agilent Technologies Inc. 0.00% 35 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
SRE Sempra 0.00% 49 $4K No change
EVRG Evergy Inc. 0.00% 54 $4K No change
FTV Fortive Corp. 0.00% 83 $4K Reduce -19.4%
LNC Lincoln National Corp. 0.00% 100 $4K No change
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
GRMN Garmin Ltd. 0.00% 16 $4K No change
FLEX Flex Ltd. 0.00% 65 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K Reduce -18.8%
LH Labcorp Holdings Inc. 0.00% 13 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 125 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 26 $4K No change
MNST Monster Beverage Corp. 0.00% 53 $4K Reduce -17.2%
APO Apollo Global Management Inc. 0.00% 26 $3K Reduce -99.9%
DLR Digital Realty Trust Inc. 0.00% 20 $3K No change
CVNA Carvana Co. 0.00% 9 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 175 $3K Reduce -5.4%
NUE Nucor Corp. 0.00% 25 $3K No change
CE Celanese Corp. 0.00% 78 $3K Reduce -99.7%
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Reduce -7.7%
SE Sea Ltd.-ADR 0.00% 18 $3K No change
TXT Textron Inc. 0.00% 38 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K No change
CCL Carnival Corp. 0.00% 109 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K Add +20.0%
GLW Corning Inc. 0.00% 37 $3K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $3K No change
NSC Norfolk Southern Corp. 0.00% 10 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 66 $3K Reduce -54.5%
PRGO Perrigo Co. PLC 0.00% 129 $3K No change
HUM Humana Inc. 0.00% 11 $3K Reduce -8.3%
CNC Centene Corp. 0.00% 78 $3K Reduce -29.7%
FG F&G Annuities & Life Inc. 0.00% 88 $3K No change
CUK Carnival PLC-ADR 0.00% 105 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 99 $3K Reduce -18.2%
FNF Fidelity National Financial 0.00% 44 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $3K No change
UBS UBS Group AG-Reg 0.00% 65 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K No change
SLVM Sylvamo Corp. 0.00% 54 $2K Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 42 $2K Reduce -99.1%
EQT Eqt Corp. 0.00% 44 $2K No change
RGA Reinsurance Group of America 0.00% 12 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K Add +33.3%
LEN Lennar Corp. Class A 0.00% 18 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K Add +25.0%
PCAR Paccar Inc. 0.00% 22 $2K No change
IR Ingersoll-Rand Inc. 0.00% 26 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
LDOS Leidos Holdings Inc. 0.00% 11 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 27 $2K Reduce -28.9%
DOW Dow Inc. 0.00% 90 $2K Add +260.0%
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K No change
AER Aercap Holdings NV 0.00% 17 $2K No change
CMA Comerica Inc. 0.00% 30 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K No change
MMS Maximus Inc. 0.00% 22 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 37 $2K No change
DOX Amdocs Ltd. 0.00% 24 $2K Reduce -65.7%
OVV Ovintiv Inc. 0.00% 49 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 400 $2K Reduce -65.2%
SW Smurfit Westrock PLC 0.00% 45 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
RBLX Roblox Corp. Class A 0.00% 13 $2K Reduce -92.1%
WEC WEC Energy Group Inc. 0.00% 16 $2K Add +23.1%
VTR Ventas Inc. 0.00% 26 $2K No change
PSKY Paramount Skydance Class B 0.00% 95 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K Add +33.3%
DG Dollar General Corp. 0.00% 17 $2K Add +21.4%
CINF Cincinnati Financial Corp. 0.00% 11 $2K No change
M Macy's Inc. 0.00% 95 $2K No change
SU Suncor Energy Inc. 0.00% 40 $2K Add +2.6%
TOL Toll Brothers Inc. 0.00% 11 $2K No change
MLM Martin Marietta Materials 0.00% 2 $2K Reduce -80.0%
FFIV F5 Inc. 0.00% 5 $2K Reduce -99.1%
FERG Ferguson Enterprises Inc. 0.00% 7 $2K Reduce -58.8%
RF Regions Financial Corp. 0.00% 59 $2K No change
AMG Affiliated Managers Group 0.00% 6 $2K Reduce -68.4%
ED Consolidated Edison Inc. 0.00% 15 $2K Reduce -34.8%
OTEX Open Text Corp. 0.00% 39 $1K No change
KVUE Kenvue Inc. 0.00% 88 $1K Reduce -83.1%
AES AES Corp. 0.00% 109 $1K Reduce -20.4%
HOLX Hologic Inc. 0.00% 21 $1K No change
UNM Unum Group 0.00% 18 $1K No change
K Kellanova 0.00% 17 $1K Add +41.7%
VNT Vontier Corp. 0.00% 33 $1K No change
PCG P G & E Corp. 0.00% 89 $1K Reduce -98.9%
DVA Davita Inc. 0.00% 10 $1K No change
DLTR Dollar Tree Inc. 0.00% 14 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
IP International Paper Co. 0.00% 28 $1K No change
CAH Cardinal Health Inc. 0.00% 8 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $1K Reduce -60.0%
WCN Waste Connections Inc. 0.00% 7 $1K No change
ATI Ati Inc. 0.00% 15 $1K No change
PYPL PayPal Holdings Inc. 0.00% 18 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K Reduce -33.3%
RAL Ralliant Corp. 0.00% 27 $1K Reduce -18.2%
WSM Williams-Sonoma Inc. 0.00% 6 $1K No change
GIS General Mills Inc. 0.00% 23 $1K No change
RDN Radian Group Inc. 0.00% 32 $1K No change
AMKR Amkor Technology Inc. 0.00% 40 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Reduce -34.8%
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 165 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K No change
UAL United Airlines Holdings Inc. 0.00% 11 $1K Add +83.3%
GL Globe Life Inc. 0.00% 7 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $981 No change
FMC FMC Corp. 0.00% 28 $967 No change
MSTR Strategy Inc. 0.00% 3 $967 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $955 No change
OM Outset Medical Inc. 0.00% 66 $932 No change
INVH Invitation Homes Inc. 0.00% 31 $924 Reduce -36.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $923 Reduce -48.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $914 No change
QRVO Qorvo Inc. 0.00% 10 $911 No change
CRSP Crispr Therapeutics AG 0.00% 14 $907 No change
J Jacobs Solutions Inc. 0.00% 6 $899 No change
CHD Church & Dwight Co. Inc. 0.00% 10 $876 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $873 No change
TPR Tapestry Inc. 0.00% 7 $871 Reduce -75.9%
CAG Conagra Brands Inc. 0.00% 47 $861 No change
WAT Waters Corp. 0.00% 2 $857 Reduce -66.7%
DELL Dell Technologies -C 0.00% 6 $851 No change
EXE Expand Energy Corp. 0.00% 8 $850 No change
UTHR United Therapeutics Corp. 0.00% 2 $838 No change
GNRC Generac Holdings Inc. 0.00% 5 $837 No change
MOS The Mosaic Co. 0.00% 24 $832 No change
IVZ Invesco Ltd. 0.00% 36 $826 No change
FE Firstenergy Corp. 0.00% 18 $825 No change
ZM Zoom Communications Inc. 0.00% 10 $825 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $817 Reduce -64.3%
AS Amer Sports Inc. 0.00% 23 $809 Reduce -67.6%
PR Permian Resources Corp. Class A 0.00% 63 $806 No change
LEA Lear Corp. 0.00% 8 $805 No change
FBIN Fortune Brands Innovations I 0.00% 15 $801 Reduce -40.0%
IDA Idacorp Inc. 0.00% 6 $793 No change
WEX Wex Inc. 0.00% 5 $788 No change
BYD Boyd Gaming Corp. 0.00% 9 $778 No change
LFUS Littelfuse Inc. 0.00% 3 $777 No change
RPRX Royalty Pharma PLC Class A 0.00% 22 $777 Reduce -84.4%
CFR Cullen/Frost Bankers Inc. 0.00% 6 $771 Reduce -60.0%
EPAM Epam Systems Inc. 0.00% 5 $754 Reduce -99.3%
CROX Crocs Inc. 0.00% 9 $752 No change
OGE Oge Energy Corp. 0.00% 16 $740 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $736 Reduce -48.3%
LSCC Lattice Semiconductor Corp. 0.00% 10 $733 No change
MTH Meritage Homes Corp. 0.00% 10 $724 No change
MHO M/I Homes Inc. 0.00% 5 $722 No change
CPA Copa Holdings SA Class A 0.00% 6 $713 No change
GLPI Gaming and Leisure Propertie 0.00% 15 $699 Reduce -31.8%
PFG Principal Financial Group 0.00% 8 $663 No change
CUBI Customers Bancorp Inc. 0.00% 10 $654 No change
XPO Xpo Inc. 0.00% 5 $646 No change
CNQ Canadian Natural Resources 0.00% 20 $639 No change
LBRDK Liberty Broadband-C 0.00% 10 $635 No change
CGNX Cognex Corp. 0.00% 14 $634 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $630 No change
G Genpact Ltd. 0.00% 14 $596 Reduce -73.6%
COLB Columbia Banking System Inc. 0.00% 23 $592 No change
ALAB Astera Labs Inc. 0.00% 3 $587 No change
CMS CMS Energy Corp. 0.00% 8 $586 New
PVH PVH Corp. 0.00% 7 $586 No change
CC The Chemours Co. 0.00% 36 $570 No change
CLF Cleveland-Cliffs Inc. 0.00% 46 $561 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $559 No change
CW Curtiss-Wright Corp. 0.00% 1 $543 No change
HIW Highwoods Properties Inc. 0.00% 17 $541 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $538 Reduce -81.3%
W Wayfair Inc. Class A 0.00% 6 $536 No change
MDU Mdu Resources Group Inc. 0.00% 30 $534 No change
SMCI Super Micro Computer Inc. 0.00% 11 $527 Add +83.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $518 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $513 No change
LUV Southwest Airlines Co. 0.00% 16 $511 No change
L Loews Corp. 0.00% 5 $502 No change
CRUS Cirrus Logic Inc. 0.00% 4 $501 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $458 No change
KMX Carmax Inc. 0.00% 10 $449 Reduce -37.5%
PPL PPL Corp. 0.00% 12 $446 No change
AN Autonation Inc. 0.00% 2 $438 No change
CIEN Ciena Corp. 0.00% 3 $437 No change
JBL Jabil Inc. 0.00% 2 $434 No change
ST Sensata Technologies Holdplc 0.00% 14 $428 No change
SYF Synchrony Financial 0.00% 6 $426 No change
DBX Dropbox Inc. Class A 0.00% 14 $423 Reduce -99.9%
AEE Ameren Corporation 0.00% 4 $418 New
FYBR Frontier Communications Pare 0.00% 11 $411 No change
LITE Lumentum Holdings Inc. 0.00% 2 $408 Reduce -86.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $400 No change
IPGP Ipg Photonics Corp. 0.00% 5 $396 No change
MAT Mattel Inc. 0.00% 23 $387 No change
MGM MGM Resorts International 0.00% 11 $381 No change
ILMN Illumina Inc. 0.00% 4 $380 Reduce -81.0%
CCK Crown Holdings Inc. 0.00% 3 $370 Reduce -86.4%
FFWM First Foundation Inc. 0.00% 65 $362 No change
ICUI Icu Medical Inc. 0.00% 3 $360 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $358 No change
UIS Unisys Corp. 0.00% 90 $351 No change
AR Antero Resources Corp. 0.00% 10 $344 Reduce -84.4%
RHI Robert Half Inc. 0.00% 10 $340 Reduce -58.3%
EVR Evercore Inc. Class A 0.00% 1 $337 No change
MRP Millrose Properties 0.00% 10 $336 No change
TRGP Targa Resources Corp. 0.00% 2 $335 No change
SNX TD Synnex Corp. 0.00% 2 $328 No change
FOXA Fox Corp. Class A 0.00% 5 $315 Add +400.0%
HXL Hexcel Corp. 0.00% 5 $314 No change
RL Ralph Lauren Corp. 0.00% 1 $314 New
PLNT Planet Fitness Inc. Class A 0.00% 3 $311 No change
FIVE Five Below 0.00% 2 $309 Reduce -33.3%
BWA Borgwarner Inc. 0.00% 7 $308 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $308 No change
TKR Timken Co. 0.00% 4 $301 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $298 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $290 No change
GLOB Globant SA 0.00% 5 $287 Reduce -70.6%
SARO Standardaero Inc. 0.00% 10 $273 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $264 No change
ALGM Allegro Microsystems Inc. 0.00% 9 $263 No change
WOOF Petco Health and Wellness Co. 0.00% 68 $263 No change
KHC The Kraft Heinz Co. 0.00% 10 $260 Reduce -83.0%
LBRDA Liberty Broadband-A 0.00% 4 $253 No change
BG Bunge Global SA 0.00% 3 $244 Reduce -57.1%
Z Zillow Group Inc. Class C 0.00% 3 $231 No change
NWN Northwest Natural Holding Co. 0.00% 5 $225 No change
PUK Prudential PLC-ADR 0.00% 8 $224 No change
WY Weyerhaeuser Co. 0.00% 9 $223 Reduce -59.1%
AGZ iShares Agency Bond ETF 0.00% 2 $220 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $220 Reduce -85.0%
EXPE Expedia Group Inc. 0.00% 1 $214 No change
DAY Dayforce Inc. 0.00% 3 $207 No change
CHRD Chord Energy Corp. 0.00% 2 $199 No change
AMTM Amentum Holdings Inc. 0.00% 8 $192 Reduce -33.3%
VNOM Viper Energy Inc. Class A 0.00% 5 $191 New
DJT Trump Media & Technology Gro 0.00% 11 $181 No change
INFA Informatica Inc. Class A 0.00% 7 $174 No change
MSA Msa Safety Inc. 0.00% 1 $172 No change
MXCT Maxcyte Inc. 0.00% 95 $150 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $147 Reduce -87.5%
HBAN Huntington Bancshares Inc. 0.00% 8 $143 No change
OC Owens Corning 0.00% 1 $141 No change
HOG Harley-Davidson Inc. 0.00% 5 $140 No change
SON Sonoco Products Co. 0.00% 3 $129 No change
ARW Arrow Electronics Inc. 0.00% 1 $121 No change
ESAB Esab Corp. 0.00% 1 $112 No change
FR First Industrial Realty TR 0.00% 2 $103 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $86 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $75 No change
LNT Alliant Energy Corp. 0.00% 1 $67 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $67 No change
ENOV Enovis Corp. 0.00% 1 $30 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $17 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
VELO VELO3D Inc. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $255 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$255No change
Lines left out (8) · $527 — a value with no share or principal amount
SecurityClassSharesValue
ULTA Ulta Beauty Inc. COM0$257
RRX Regal Rexnord Corp. COM0$108
CAR Avis Budget Group Inc. COM0$82
NTR Nutrien Ltd. COM0$24
ALSN Allison Transmission Holding COM0$21
EMBJ Embraer SA-Spon ADR SPONSORED ADS0$15
GFL GFL Environmental Inc.-Sub VT SUB VTG SHS0$13
ELAN Elanco Animal Health Inc. COM0$7

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

Total filed on the 13F, all lines: $41.0B.

Portfolio Sells Q2 2025 → Q3 2025

CWAN Clearwater Analytics HDS-A Reduce -99.9% 0.00% −0.51
FDS Factset Research Systems Inc. Reduce -2.9% 0.72% −0.42
EME Emcor Group Inc. Reduce -39.4% 1.25% −0.41
JKHY Jack Henry & Associates Inc. Reduce -2.6% 1.66% −0.36
CRVL Corvel Corp. Reduce -1.9% 1.03% −0.33
LPLA LPL Financial Holdings Inc. Reduce -2.9% 2.01% −0.28
CHH Choice Hotels Intl Inc. Reduce -6.3% 0.96% −0.23
OLED Universal Display Corp. Reduce -9.1% 1.40% −0.22
FICO Fair Isaac Corp. Reduce -7.2% 0.76% −0.22
MORN Morningstar Inc. Reduce -9.8% 0.43% −0.20
GSHD Goosehead Insurance Inc. Class A Reduce -8.5% 0.39% −0.20
OS Onestream Inc. Reduce -9.7% 0.28% −0.19
WRB WR Berkley Corp. Reduce -14.4% 1.77% −0.17
LII Lennox International Inc. Reduce -5.5% 1.36% −0.17
LSTR Landstar System Inc. Reduce -1.5% 1.17% −0.15
BJ Bj's Wholesale Club Holdings Reduce -1.4% 0.97% −0.14
ROP Roper Technologies Inc. Reduce -89.9% 0.01% −0.14
ALGN Align Technology Inc. Reduce -4.3% 0.24% −0.13
SPSC SPS Commerce Inc. Reduce -33.5% 0.14% −0.13
ACN Accenture PLC Class A Reduce -94.0% 0.01% −0.13
BFAM Bright Horizons Family Solut Reduce -2.7% 0.82% −0.12
DAVA Endava PLC- Spon ADR Reduce -8.0% 0.14% −0.11
OLLI Ollie's Bargain Outlet Holdi Reduce -7.5% 1.29% −0.11
RYAN Ryan Specialty Holdings Inc. Reduce -5.4% 0.44% −0.11
IT Gartner Inc. Reduce -29.8% 0.10% −0.11
BSY Bentley Systems Inc. Class B Reduce -2.3% 1.86% −0.09
EXPO Exponent Inc. Reduce -6.3% 0.76% −0.09
RLI Rli Corp. Reduce -1.5% 0.90% −0.09
CHE Chemed Corp. Reduce -7.3% 0.60% −0.09
VRSK Verisk Analytics Inc. Reduce -0.5% 0.39% −0.08
COO The Cooper Cos Inc. Reduce -3.9% 1.26% −0.07
KAI Kadant Inc. Reduce -2.2% 0.93% −0.06
ABNB Airbnb Inc. Class A Reduce -99.5% 0.00% −0.06
RVLV Revolve Group Inc. Class A Reduce -25.8% 0.23% −0.06
ODFL Old Dominion Freight Line Reduce -3.2% 0.32% −0.05
CAKE The Cheesecake Factory Inc. Reduce -2.7% 0.34% −0.05
UFPI Ufp Industries Inc. Reduce -2.1% 0.81% −0.05
BRO Brown & Brown Inc. Reduce -2.5% 0.28% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -2.6% 1.05% −0.04
BMI Badger Meter Inc. Reduce -0.7% 0.13% −0.04
MELI MercadoLibre Inc. Reduce -6.4% 0.25% −0.04
FIZZ National Beverage Corp. Reduce -3.5% 0.22% −0.04
TFIN Triumph Financial Inc. Reduce -4.3% 0.33% −0.04
AIN Albany Intl Corp. Class A Reduce -4.8% 0.12% −0.04
VERX Vertex Inc. Class A Reduce -8.2% 0.08% −0.04
WDFC WD-40 Co. Reduce -1.9% 0.27% −0.04
CELH Celsius Holdings Inc. Reduce -34.0% 0.20% −0.04
HLNE Hamilton Lane Inc. Class A Reduce -0.9% 0.93% −0.04
HEI.A Heico Corp. Class A Reduce -4.9% 0.77% −0.04
NOVT Novanta Inc. Reduce -11.5% 0.09% −0.04

Portfolio Buys Q2 2025 → Q3 2025

IBP Installed Building Products New 1.04% +1.04
TRMB Trimble Inc. Add +951.9% 1.00% +0.91
HWKN Hawkins Inc. Add +7556.0% 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +166.6% 0.26% +0.19
MDY State Street SPDR S&P Midcap Add +93.4% 0.34% +0.18
POOL Pool Corp. Add +0.2% 1.67% +0.14
BANF Bancfirst Corp. Add +11.9% 0.88% +0.13
FIX Comfort Systems USA Inc. New 0.10% +0.10
SAIA Saia Inc. Add +0.0% 0.88% +0.09
NVDA Nvidia Corp. Add +2.8% 0.44% +0.08
HLMN Hillman Solutions Corp. Add +4.6% 0.31% +0.08
RDDT Reddit Inc. Class A New 0.06% +0.06
IDXX Idexx Laboratories Inc. Add +17.3% 0.20% +0.06
AME Ametek Inc. Add +0.7% 0.70% +0.04
BLD Topbuild Corp. Add +60.1% 0.09% +0.04
AAPL Apple Inc. Add +8.3% 0.15% +0.04
DPZ Domino's Pizza Inc. Add +11.6% 0.48% +0.04
IVV iShares Core S&P 500 ETF Add +0.0% 0.43% +0.04
SHW The Sherwin-Williams Co. Add +152.9% 0.06% +0.04
BNY Bank of New York Mellon Corp. Add +38.0% 0.09% +0.04
KNSL Kinsale Capital Group Inc. Add +26.5% 0.31% +0.04
IWN iShares Russell 2000 Value E Add +51.1% 0.09% +0.04
MUSA Murphy USA Inc. Add +28662.0% 0.04% +0.04
MSFT Microsoft Corp. Add +17.7% 0.16% +0.03
CSW CSW Industrials Inc. Add +30.8% 0.24% +0.03
BZ Kanzhun Ltd. - ADR Add +9.7% 0.08% +0.03
VMC Vulcan Materials Co. Add +29.4% 0.06% +0.02
LLY Eli Lilly & Co. Add +12.6% 0.18% +0.02
IWR iShares Russell Mid-Cap ETF Add +16.4% 0.10% +0.02
META Meta Platforms Inc. Class A Add +3.7% 0.33% +0.02
VEEV Veeva Systems Inc. Class A Add +674.3% 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +20.1% 0.06% +0.01
TJX TJX Companies Inc. Add +1.3% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +11.0% 0.07% +0.01
GNTX Gentex Corp. Add +5.3% 0.05% +0.01
PNC PNC Financial Services Group Add +0.4% 0.12% +0.01
AMAT Applied Materials Inc. Add +37.0% 0.03% +0.01
ETN Eaton Corp. PLC Add +9.3% 0.07% +0.01
GLDM SPDR Gold Minishares Trust Add +36.8% 0.02% +0.01
CGIE Cap Group Intl Equity Add +71.8% 0.02% +0.01
GPZ Vaneck Alt Asset Manager ETF New 0.01% +0.01
WM Waste Management Inc. Add +11.3% 0.08% +0.01
INTA Intapp Inc. New 0.01% +0.01
TBBB BBB Foods Inc. Class A Add +26.6% 0.03% +0.01
LAMR Lamar Advertising Co. Class A Add +2.6% 0.11% +0.01
MASI Masimo Corp. Add +335040.0% 0.01% +0.01
TSLA Tesla Inc. Add +7.8% 0.02% +0.01
KMB Kimberly-Clark Corp. Add +31.4% 0.03% +0.01
FFIN First Finl Bankshares Inc. Add +6.7% 0.29% +0.01
WMT Walmart Inc. Add +8.2% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

ULTA Ulta Beauty Inc. COM Reduce -100.0% 0 $257
RRX Regal Rexnord Corp. COM Reduce -100.0% 0 $108
CAR Avis Budget Group Inc. COM Reduce -100.0% 0 $82
TRNO Terreno Realty Corp. COM Sold out 0 $43before exit
NTR Nutrien Ltd. COM Reduce -100.0% 0 $24
ALSN Allison Transmission Holding COM Reduce -100.0% 0 $21
EMBJ Embraer SA-Spon ADR SPONSORED ADS Reduce -100.0% 0 $15
GFL GFL Environmental Inc.-Sub VT SUB VTG SHS Reduce -100.0% 0 $13
ELAN Elanco Animal Health Inc. COM Reduce -100.0% 0 $7

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