Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kayne Anderson Rudnick Investment Management LLC reported 1,007 stock positions worth $37.3 billion. Its top holding was Jack Henry & Associates (JKHY) at 2.9% of the portfolio, followed by LPL Financial (LPLA, 2.2%) and Primerica (PRI, 2.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 42, added to 244 and reduced 386. The biggest buy was Jack Henry & Associates (JKHY, shares +28%) and the biggest sale Factset Research Systems (FDS, shares −100%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$37.3B (Q4 2025)
SEC Filing
0001398344-26-003112 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $37.3B $37.3B Q4 2025 Q1 2026: $34.0B Q1 2026 Q2 2026: $32.2B Q2 2026

Holdings 1,007 stocks · $37.3B

JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.87% 5,860,784 $1.1B Add +27.8%
LPLA LPL Financial Holdings Inc. 2.20% 2,298,547 $821.0M Reduce -7.4%
PRI Primerica Inc. 2.20% 3,165,612 $817.9M Reduce -6.9%
IBKR Interactive Brokers Gro Class A 1.93% 11,206,753 $720.7M Reduce -8.0%
TDY Teledyne Technologies Inc. 1.82% 1,330,680 $679.6M Reduce -7.3%
SSD Simpson Manufacturing Co. Inc. 1.74% 4,016,822 $648.6M Reduce -7.2%
ALLE Allegion PLC 1.73% 4,041,631 $643.5M Reduce -7.7%
TTC Toro Co. 1.72% 8,132,150 $640.2M Add +2.9%
RBC RBC Bearings Inc. 1.70% 1,411,419 $632.9M Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.64% 8,709,181 $610.7M Reduce -8.3%
WTS Watts Water Technologies-A 1.59% 2,145,742 $592.3M Reduce -7.7%
COO The Cooper Cos Inc. 1.58% 7,198,895 $590.0M Reduce -4.7%
FCN Fti Consulting Inc. 1.54% 3,357,826 $573.6M Add +2.3%
EFX Equifax Inc. 1.53% 2,629,596 $570.6M Reduce -12.8%
ZWS Zurn Elkay Water Solutions C 1.51% 12,100,431 $562.5M Reduce -7.8%
NDSN Nordson Corp. 1.46% 2,263,686 $544.3M Reduce -8.1%
ROL Rollins Inc. 1.45% 8,999,552 $540.2M Reduce -8.5%
LSTR Landstar System Inc. 1.35% 3,498,053 $502.7M Reduce -10.9%
IBP Installed Building Products 1.32% 1,894,779 $491.5M Add +9.8%
BSY Bentley Systems Inc. Class B 1.32% 12,867,311 $491.1M Reduce -13.4%
GOLF Acushnet Holdings Corp. 1.30% 6,090,269 $486.1M Reduce -7.1%
HLI Houlihan Lokey Inc. 1.30% 2,772,807 $483.0M Reduce -5.1%
THO Thor Industries Inc. 1.29% 4,696,657 $482.2M Reduce -8.0%
WSO Watsco Inc. 1.27% 1,406,884 $474.0M Reduce -9.0%
ULS Ul Solutions Inc. Class A 1.27% 6,008,386 $473.8M Reduce -7.7%
LII Lennox International Inc. 1.26% 964,700 $468.4M Reduce -8.4%
RLI Rli Corp. 1.25% 7,294,807 $466.7M Add +28.8%
EME Emcor Group Inc. 1.21% 739,460 $452.4M Reduce -6.5%
MC Moelis & Co. Class A 1.11% 6,033,755 $414.8M Reduce -6.6%
POOL Pool Corp. 1.08% 1,760,287 $402.7M Reduce -20.5%
OLLI Ollie's Bargain Outlet Holdi 1.08% 3,672,946 $402.6M Reduce -10.8%
OLED Universal Display Corp. 1.06% 3,393,419 $396.3M Reduce -15.3%
MDY State Street SPDR S&P Midcap 1.03% 633,310 $382.0M Add +167.4%
TTAN Servicetitan Inc. Class A 0.99% 3,463,937 $368.9M Add +54.4%
HLNE Hamilton Lane Inc. Class A 0.98% 2,727,874 $366.4M Reduce -4.1%
SAIA Saia Inc. 0.96% 1,090,786 $356.2M Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.94% 3,907,953 $351.8M Reduce -8.1%
TRMB Trimble Inc. 0.94% 4,489,375 $351.7M Reduce -10.5%
GGG Graco Inc. 0.94% 4,256,746 $348.9M Reduce -6.5%
KAI Kadant Inc. 0.91% 1,189,115 $338.9M Reduce -7.0%
CRVL Corvel Corp. 0.91% 4,989,649 $337.6M Reduce -8.5%
SITE Siteone Landscape Supply Inc. 0.89% 2,667,663 $332.3M Reduce -9.2%
FHB First Hawaiian Inc. 0.86% 12,730,561 $322.1M Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A 0.82% 1,251,213 $303.8M Reduce -13.4%
AME Ametek Inc. 0.79% 1,435,507 $294.7M Reduce -6.2%
UFPI Ufp Industries Inc. 0.78% 3,171,538 $288.8M Reduce -11.2%
EXPO Exponent Inc. 0.77% 4,143,107 $287.8M Reduce -7.7%
CHH Choice Hotels Intl Inc. 0.76% 2,977,478 $283.6M Reduce -19.6%
BFAM Bright Horizons Family Solut 0.75% 2,745,516 $278.4M Reduce -11.0%
BANF Bancfirst Corp. 0.74% 2,614,640 $277.2M Reduce -8.3%
DCI Donaldson Co. Inc. 0.72% 3,016,070 $267.4M Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.72% 294,043 $266.5M Reduce -17.3%
WST West Pharmaceutical Services 0.71% 955,149 $262.8M Reduce -8.0%
LCII Lci Industries 0.65% 1,995,768 $242.2M Reduce -8.1%
APH Amphenol Corp. Class A 0.64% 1,773,582 $239.7M Reduce -16.3%
APAM Artisan Partners Asset Ma -A 0.62% 5,715,267 $232.8M Reduce -7.5%
AWI Armstrong World Industries 0.62% 1,205,018 $230.3M Reduce -6.1%
HEI.A Heico Corp. Class A 0.60% 892,485 $225.3M Reduce -28.2%
WAB Wabtec Corp. 0.60% 1,050,416 $224.2M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.54% 295,377 $202.3M Add +11.5%
CHE Chemed Corp. 0.53% 464,649 $198.8M Reduce -15.0%
MANH Manhattan Associates Inc. 0.52% 1,119,413 $194.0M Reduce -8.7%
ROAD Construction Partners Inc. Class A 0.51% 1,762,408 $191.3M Reduce -21.3%
NVDA Nvidia Corp. 0.48% 968,153 $180.6M Add +0.5%
ROST Ross Stores Inc. 0.47% 974,122 $175.5M Reduce -5.5%
DPZ Domino's Pizza Inc. 0.47% 416,697 $173.7M Reduce -8.7%
PNR Pentair PLC 0.46% 1,659,380 $172.8M Reduce -6.5%
WMS Advanced Drainage Systems Inc. 0.46% 1,190,619 $172.4M Reduce -5.4%
VRSK Verisk Analytics Inc. 0.46% 767,759 $171.7M Add +21.8%
BR Broadridge Financial Solutio 0.46% 768,745 $171.6M Reduce -7.0%
JBTM JBT Marel Corp. 0.45% 1,119,266 $168.6M Reduce -5.5%
ALH Alliance Laundry Holdings Inc. 0.44% 8,145,122 $165.8M New
HWKN Hawkins Inc. 0.44% 1,146,398 $162.9M Add +49.0%
NCNO Ncino Inc. 0.41% 5,900,991 $151.3M Reduce -15.9%
EPAC Enerpac Tool Group Corp. 0.41% 3,946,717 $150.9M Reduce -14.3%
MSCI MSCI Inc. 0.40% 258,648 $148.4M Reduce -8.0%
GSHD Goosehead Insurance Inc. Class A 0.40% 2,010,884 $148.1M Reduce -5.4%
IWM iShares Russell 2000 ETF 0.39% 584,126 $143.8M Add +846.8%
ODFL Old Dominion Freight Line 0.38% 902,092 $141.4M Reduce -3.9%
RYAN Ryan Specialty Holdings Inc. 0.38% 2,716,103 $140.2M Reduce -15.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.36% 1,980,447 $135.4M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.36% 425,384 $133.1M Reduce -1.3%
TFIN Triumph Financial Inc. 0.35% 2,108,275 $132.0M Reduce -22.6%
PBH Prestige Consumer Healthcare 0.35% 2,137,620 $131.9M Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.34% 2,143,708 $127.5M Reduce -7.6%
AMZN Amazon.com Inc. 0.33% 538,496 $124.3M Add +9.0%
KNSL Kinsale Capital Group Inc. 0.33% 316,873 $123.9M Add +5.0%
APPF Appfolio Inc. Class A 0.33% 520,509 $121.1M Reduce -15.4%
CAKE The Cheesecake Factory Inc. 0.32% 2,393,795 $120.8M Reduce -7.0%
ALGN Align Technology Inc. 0.32% 760,823 $118.8M Reduce -2.4%
FICO Fair Isaac Corp. 0.31% 68,512 $115.8M Reduce -67.1%
CSW CSW Industrials Inc. 0.31% 392,110 $115.1M Reduce -3.7%
SFBS Servisfirst Bancshares Inc. 0.30% 1,572,102 $112.9M Reduce -18.8%
HLMN Hillman Solutions Corp. 0.30% 12,893,592 $111.7M Reduce -6.1%
UNF Unifirst Corp. 0.29% 559,008 $107.8M Reduce -5.1%
V Visa Inc. Class A 0.29% 307,151 $107.7M Reduce -2.6%
WDFC WD-40 Co. 0.28% 527,526 $103.9M Reduce -4.7%
FFIN First Finl Bankshares Inc. 0.26% 3,239,932 $96.8M Reduce -6.8%
USPH U.S. Physical Therapy Inc. 0.25% 1,212,260 $94.7M Reduce -10.4%
GTY Getty Realty Corp. 0.25% 3,442,870 $94.2M Reduce -6.4%
AAON Aaon Inc. 0.25% 1,232,149 $94.0M Reduce -14.8%
SYBT Stock Yards Bancorp Inc. 0.24% 1,386,864 $90.1M Reduce -8.6%
OS Onestream Inc. 0.24% 4,867,636 $89.5M Reduce -21.6%
META Meta Platforms Inc. Class A 0.24% 134,817 $89.0M Reduce -27.2%
BRO Brown & Brown Inc. 0.24% 1,107,903 $88.3M Reduce -8.0%
LLY Eli Lilly & Co. 0.24% 81,930 $88.0M Reduce -13.3%
IWN iShares Russell 2000 Value E 0.23% 469,444 $85.1M Add +133.8%
EVTC Evertec Inc. 0.22% 2,869,144 $83.5M Reduce -14.8%
NET Cloudflare Inc. Class A 0.21% 404,715 $79.8M Reduce -19.5%
MELI MercadoLibre Inc. 0.21% 38,017 $76.6M Reduce -13.3%
IDXX Idexx Laboratories Inc. 0.21% 113,107 $76.5M Reduce -13.1%
DFH Dream Finders Homes Inc. Class A 0.20% 4,424,576 $75.7M Reduce -16.7%
ORLY O'reilly Automotive Inc. 0.20% 821,351 $74.9M Reduce -3.0%
FIZZ National Beverage Corp. 0.20% 2,314,776 $73.8M Reduce -7.0%
AAPL Apple Inc. 0.19% 254,071 $69.1M Add +1.8%
SHOP Shopify Inc. Class A 0.17% 391,209 $63.0M Reduce -2.7%
KFRC Kforce Inc. 0.16% 1,979,652 $61.2M Reduce -11.2%
MSFT Microsoft Corp. 0.16% 123,959 $59.9M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.16% 608,409 $58.6M Add +48.5%
CELH Celsius Holdings Inc. 0.16% 1,276,403 $58.4M Reduce -11.6%
RVLV Revolve Group Inc. Class A 0.15% 1,827,138 $55.2M Reduce -58.5%
AVGO Broadcom Inc. 0.15% 159,142 $55.1M Add +6.9%
HQY Healthequity Inc. 0.14% 580,074 $53.1M Reduce -11.1%
SNOW Snowflake Inc. 0.14% 238,401 $52.3M Reduce -2.0%
MAR Marriott International Class A 0.14% 167,391 $51.9M Reduce -2.8%
PNC PNC Financial Services Group 0.14% 241,766 $50.5M Reduce -3.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.13% 2,657,828 $49.9M Reduce -3.4%
NFLX Netflix Inc. 0.13% 532,059 $49.9M Reduce -3.3%
BMI Badger Meter Inc. 0.13% 280,557 $48.9M Reduce -2.5%
UBER Uber Technologies Inc. 0.13% 596,659 $48.8M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.13% 152,154 $47.6M Reduce -2.4%
LAMR Lamar Advertising Co. Class A 0.13% 375,356 $47.5M Reduce -0.6%
PGR Progressive Corp. 0.12% 190,921 $43.5M Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 0.12% 170,675 $43.2M Add +6.1%
CSGP Costar Group Inc. 0.11% 635,720 $42.7M Reduce -14.3%
FTS Fortis Inc. 0.11% 807,749 $42.0M Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 1,092,312 $41.5M Reduce -17.4%
TRU Transunion 0.11% 482,080 $41.3M Reduce -2.5%
AIN Albany Intl Corp. Class A 0.11% 806,582 $40.9M Reduce -10.3%
MORN Morningstar Inc. 0.11% 187,931 $40.8M Reduce -75.5%
DHR Danaher Corp. 0.11% 178,394 $40.8M Reduce -2.3%
MDLN Medline Inc. Class A 0.11% 946,237 $39.7M New
SPGI S&P Global Inc. 0.11% 75,798 $39.6M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 132,914 $39.4M Add +56.1%
TOST Toast Inc. Class A 0.11% 1,103,561 $39.2M Add +30.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 641,441 $39.0M Add +65.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 334,565 $38.8M Reduce -3.5%
PODD Insulet Corp. 0.10% 134,760 $38.3M Reduce -19.3%
FIX Comfort Systems USA Inc. 0.10% 40,823 $38.1M Reduce -19.0%
ISRG Intuitive Surgical Inc. 0.10% 66,841 $37.9M Reduce -6.6%
NOW ServiceNow Inc. 0.10% 245,970 $37.7M Reduce -6.4%
TT Trane Technologies PLC 0.10% 93,589 $36.4M Reduce -5.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 728,871 $33.9M Reduce -19.4%
ORCL Oracle Corp. 0.09% 171,189 $33.4M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.09% 69,916 $33.1M Add +21.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 214,810 $33.0M Reduce -4.1%
GLBE Global-E Online Ltd. 0.09% 834,934 $32.8M Reduce -18.5%
IRMD Iradimed Corp. 0.09% 333,229 $32.4M New
PSMT Pricesmart Inc. 0.09% 259,629 $31.8M Reduce -19.3%
EFA iShares MSCI Eafe ETF 0.09% 331,267 $31.8M Add +60.9%
WM Waste Management Inc. 0.08% 142,318 $31.3M Add +1.1%
IWD iShares Russell 1000 Value E 0.08% 148,113 $31.1M Add +437.4%
WDAY Workday Inc. Class A 0.08% 144,995 $31.1M Reduce -3.6%
BLD Topbuild Corp. 0.08% 74,227 $31.0M Reduce -19.0%
LIN Linde PLC 0.08% 71,514 $30.5M Reduce -2.4%
CSM Proshares Large Cap Core Plu 0.08% 380,400 $30.3M Reduce -4.0%
ECL Ecolab Inc. 0.08% 114,523 $30.1M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.08% 161,520 $30.0M Reduce -33.5%
TRV The Travelers Cos Inc. 0.08% 102,418 $29.7M Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.08% 175,299 $29.4M Add +95.8%
ABBV Abbvie Inc. 0.07% 122,107 $27.9M Reduce -1.6%
DDOG Datadog Inc. Class A 0.07% 192,409 $26.2M Reduce -19.3%
RDDT Reddit Inc. Class A 0.07% 113,423 $26.1M Add +0.4%
ETN Eaton Corp. PLC 0.07% 81,778 $26.0M Add +2.2%
BLK BlackRock Inc. 0.07% 24,310 $26.0M Reduce -3.8%
CPRT Copart Inc. 0.07% 654,077 $25.6M Reduce -32.7%
HD Home Depot Inc. 0.07% 74,411 $25.6M Reduce -3.4%
PTC PTC Inc. 0.07% 144,282 $25.1M Reduce -19.4%
CACI Caci International Inc. Class A 0.07% 46,850 $25.0M Reduce -3.9%
SDHC Smith Douglas Homes Corp. 0.07% 1,469,003 $24.6M Add +17.3%
TTE Totalenergies SE 0.07% 376,205 $24.6M Reduce -0.2%
STE Steris PLC 0.06% 93,150 $23.6M Reduce -4.7%
IWP iShares Russell Mid-Cap Grow 0.06% 169,470 $23.2M Add +354.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 339,177 $22.7M Add +783.3%
ADI Analog Devices Inc. 0.06% 82,607 $22.4M Reduce -4.5%
VMC Vulcan Materials Co. 0.06% 77,574 $22.1M Reduce -2.3%
TBBB BBB Foods Inc. Class A 0.06% 645,741 $21.6M Add +39.1%
MCO Moody's Corp. 0.06% 42,116 $21.5M Reduce -3.9%
MA Mastercard Inc. Class A 0.06% 37,496 $21.4M Add +1.5%
TYL Tyler Technologies Inc. 0.06% 45,581 $20.7M Add +1.9%
SHW The Sherwin-Williams Co. 0.06% 63,730 $20.7M Reduce -16.3%
VERX Vertex Inc. Class A 0.05% 1,005,095 $20.1M Reduce -22.8%
LMAT Lemaitre Vascular Inc. 0.05% 246,783 $20.0M Add +2.0%
KLAC KLA Corp. 0.05% 16,454 $20.0M Reduce -13.9%
NKE Nike Inc. Class B 0.05% 309,049 $19.7M Reduce -3.3%
CASY Casey's General Stores Inc. 0.05% 35,247 $19.5M Reduce -4.0%
OFLX Omega Flex Inc. 0.05% 659,684 $19.4M Reduce -19.6%
DSGX The Descartes Systems Grp 0.05% 218,572 $19.2M Add +33.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 355,087 $18.8M Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.05% 369,789 $18.6M Reduce -24.4%
CSCO Cisco Systems Inc. 0.05% 240,909 $18.6M Add +4.4%
GD General Dynamics Corp. 0.05% 52,946 $17.8M Reduce -3.9%
VZ Verizon Communications Inc. 0.05% 427,514 $17.4M Reduce -0.0%
HLN Haleon PLC-ADR 0.04% 1,626,326 $16.4M Reduce -5.3%
PAYC Paycom Software Inc. 0.04% 102,332 $16.3M Reduce -49.1%
AMAT Applied Materials Inc. 0.04% 63,441 $16.3M Add +5.4%
PG The Procter & Gamble Co. 0.04% 113,573 $16.3M Add +9.0%
IWB iShares Russell 1000 ETF 0.04% 43,459 $16.2M Add +142.5%
IUSV iShares Core S&P U.S. Value 0.04% 150,621 $15.4M Add +1.2%
WMT Walmart Inc. 0.04% 137,191 $15.3M Add +1.1%
SO The Southern Co. 0.04% 171,194 $14.9M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.04% 76,295 $14.6M Add +34.9%
MUSA Murphy USA Inc. 0.04% 35,849 $14.5M Reduce -3.4%
GNTX Gentex Corp. 0.04% 616,575 $14.3M Reduce -7.9%
SYK Stryker Corp. 0.04% 39,730 $14.0M Reduce -36.6%
MDT Medtronic PLC 0.04% 141,760 $13.6M Reduce -1.5%
FRPT Freshpet Inc. 0.04% 217,756 $13.3M Reduce -20.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 378,427 $13.2M Add +74.4%
ESAB Esab Corp. 0.03% 114,229 $12.8M Add +11422800.0%
JNJ Johnson & Johnson 0.03% 61,445 $12.7M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.03% 189,185 $12.5M Add +115.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 157,479 $12.3M Add +52045.4%
MCD McDonald's Corp. 0.03% 39,203 $12.0M Add +5.9%
INTU Intuit Inc. 0.03% 17,938 $11.9M Reduce -39.6%
GOOG Alphabet Inc. Class C 0.03% 37,540 $11.8M Reduce -4.2%
KO The Coca-Cola Co. 0.03% 160,131 $11.2M Reduce -4.0%
HDV iShares Core High Dividend E 0.03% 88,361 $10.7M Add +1.1%
DVY iShares Select Dividend ETF 0.03% 72,398 $10.2M Add +198.5%
GLDM SPDR Gold Minishares Trust 0.03% 110,097 $9.4M Reduce -2.0%
ABT Abbott Laboratories 0.03% 74,790 $9.4M Reduce -34.2%
FEZ State Street SPDR Euro Stoxx 0.02% 140,106 $9.0M Add +8.1%
NVEC Nve Corp. 0.02% 144,212 $8.6M Reduce -33.0%
TMO Thermo Fisher Scientific Inc. 0.02% 14,632 $8.5M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 72,840 $8.3M Add +6.0%
JPM JPMorgan Chase & Co. 0.02% 25,457 $8.2M Reduce -1.7%
MUB iShares National Muni Bond E 0.02% 75,584 $8.1M Add +4.0%
BZ Kanzhun Ltd. - ADR 0.02% 392,401 $8.0M Reduce -71.6%
MRK Merck & Co. Inc. 0.02% 74,609 $7.9M Reduce -3.8%
KMID Virtus Kar Mid-Cap ETF 0.02% 319,995 $7.8M Add +12.4%
CERT Certara Inc. 0.02% 876,762 $7.7M Reduce -10.6%
MCK McKesson Corp. 0.02% 9,371 $7.7M Reduce -2.5%
XYLD Global X S&P 500 Cove Call E 0.02% 185,751 $7.5M Reduce -38.6%
ADP Automatic Data Processing 0.02% 28,813 $7.4M Reduce -28.8%
AGG iShares Core U.S. Aggregate 0.02% 73,890 $7.4M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 71,441 $7.3M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.02% 9,356 $7.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 9,965 $6.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.02% 28,144 $6.8M Add +4.7%
TSLA Tesla Inc. 0.02% 13,756 $6.2M Reduce -10.4%
SNA Snap-on Inc. 0.02% 16,572 $5.7M Reduce -5.0%
UL Unilever PLC-Sponsored ADR 0.02% 86,635 $5.7M Add +40.8%
XLRE SS Real Estate Select Sector 0.02% 140,120 $5.7M Reduce -11.9%
CMF iShares California Muni Bond 0.01% 97,601 $5.6M Reduce -9.7%
TXN Texas Instruments Inc. 0.01% 31,793 $5.5M Reduce -16.5%
VEEV Veeva Systems Inc. Class A 0.01% 24,416 $5.5M Add +1.2%
IWO iShares Russell 2000 Growth 0.01% 16,779 $5.4M Add +95.2%
ADBE Adobe Inc. 0.01% 15,148 $5.3M Reduce -9.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 11,645 $5.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 94,968 $5.2M Reduce -1.2%
GILD Gilead Sciences Inc. 0.01% 42,545 $5.2M Reduce -3.3%
RY Royal Bank of Canada 0.01% 29,582 $5.0M Reduce -1.2%
FAST Fastenal Co. 0.01% 120,146 $4.8M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 15,535 $4.7M Reduce -6.4%
FONR Fonar Corp. 0.01% 251,350 $4.7M Reduce -53.2%
LRCX Lam Research Corp. 0.01% 27,145 $4.6M Add +55.9%
UNH Unitedhealth Group Inc. 0.01% 14,039 $4.6M Reduce -8.1%
BE Bloom Energy Corp. Class A 0.01% 53,072 $4.6M Add +62.7%
ROP Roper Technologies Inc. 0.01% 10,215 $4.5M Reduce -8.5%
MSM MSC Industrial Direct Co. Class A 0.01% 53,465 $4.5M Reduce -3.0%
TER Teradyne Inc. 0.01% 23,054 $4.5M Add +8.2%
AMP Ameriprise Financial Inc. 0.01% 8,922 $4.4M Reduce -7.0%
MTD Mettler-Toledo International 0.01% 3,124 $4.4M Reduce -90.1%
GCT Gigacloud Technology Inc. Class A 0.01% 108,464 $4.3M Add +32.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 49,097 $4.2M Add +193.6%
IYW iShares Ustechnology ETF 0.01% 20,240 $4.0M Reduce -4.9%
CBRE CBRE Group Inc. Class A 0.01% 24,714 $4.0M Reduce -15.5%
AMGN Amgen Inc. 0.01% 11,973 $3.9M Reduce -3.9%
APTV Aptiv PLC 0.01% 51,348 $3.9M Reduce -15.2%
CMI Cummins Inc. 0.01% 7,639 $3.9M Reduce -20.3%
DRI Darden Restaurants Inc. 0.01% 21,044 $3.9M Add +11.3%
HPQ HP Inc. 0.01% 173,317 $3.9M Reduce -28.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 70,414 $3.8M Add +6.2%
PWR Quanta Services Inc. 0.01% 8,890 $3.8M Reduce -1.2%
DHI D.R. Horton Inc. 0.01% 25,830 $3.7M Reduce -18.3%
VHT Vanguard Health Care ETF 0.01% 12,754 $3.7M Add +32.5%
VWO Vanguard Ftse Emerging Marke 0.01% 67,432 $3.6M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.01% 29,219 $3.5M Add +1743.5%
MET Metlife Inc. 0.01% 44,407 $3.5M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,165 $3.4M Add +5.1%
MSI Motorola Solutions Inc. 0.01% 8,586 $3.3M Add +2057.3%
LKQ LKQ Corp. 0.01% 105,182 $3.2M Reduce -4.8%
PRU Prudential Financial Inc. 0.01% 28,051 $3.2M Reduce -3.4%
COP Conocophillips 0.01% 33,683 $3.2M Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.01% 35,396 $3.1M Add +39.9%
WFC Wells Fargo & Co. 0.01% 33,551 $3.1M Add +38.5%
CCEP Coca-Cola Europacific Partne 0.01% 34,287 $3.1M Reduce -1.3%
INTA Intapp Inc. 0.01% 66,945 $3.1M Add +4.9%
UNP Union Pacific Corp. 0.01% 13,212 $3.1M Reduce -0.7%
AXP American Express Co. 0.01% 8,187 $3.0M Add +30.6%
TSN Tyson Foods Inc. Class A 0.01% 50,981 $3.0M Reduce -1.7%
DXCM Dexcom Inc. 0.01% 44,659 $3.0M Reduce -6.0%
SAP Sap SE-Sponsored ADR 0.01% 12,189 $3.0M Add +0.3%
URI United Rentals Inc. 0.01% 3,657 $3.0M Reduce -19.0%
CVS CVS Health Corp. 0.01% 36,816 $2.9M Reduce -1.7%
TGT Target Corp. 0.01% 28,907 $2.8M Reduce -1.3%
IWV iShares Russell 3000 ETF 0.01% 7,273 $2.8M Reduce -16.9%
PLD Prologis Inc. 0.01% 22,022 $2.8M Reduce -19.3%
SAFT Safety Insurance Group Inc. 0.01% 35,540 $2.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,390 $2.7M Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.01% 26,709 $2.7M Reduce -19.3%
VLO Valero Energy Corp. 0.01% 16,279 $2.7M Reduce -22.1%
INCY Incyte Corp. 0.01% 26,704 $2.6M Reduce -18.9%
WDC Western Digital Corp. 0.01% 14,936 $2.6M Add +65.5%
VOO Vanguard S&P 500 ETF 0.01% 4,053 $2.5M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.01% 90,258 $2.5M Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 7,102 $2.4M Add +3.3%
NXPI NXP Semiconductors NV 0.01% 10,967 $2.4M Add +55.6%
STLD Steel Dynamics Inc. 0.01% 13,401 $2.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.3M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 24,560 $2.3M Add +5.5%
STZ Constellation Brands Inc. Class A 0.01% 15,829 $2.2M Reduce -15.6%
IBIT iShares Bitcoin Trust ETF 0.01% 42,557 $2.1M New
MASI Masimo Corp. 0.01% 15,932 $2.1M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.01% 3,303 $2.0M Reduce -2.5%
CDW CDW Corp. 0.01% 14,714 $2.0M Reduce -1.7%
DTE DTE Energy Company 0.01% 15,509 $2.0M Reduce -8.9%
VXF Vanguard Extended Market ETF 0.01% 9,548 $2.0M Add +89.1%
MRVL Marvell Technology Inc. 0.01% 23,239 $2.0M Add +69.0%
LMRI Lumexa Imaging Holdings Inc. 0.01% 105,000 $1.9M New
PEG Public Service Enterprise GP 0.00% 22,830 $1.8M Reduce -4.1%
WING Wingstop Inc. 0.00% 7,613 $1.8M Add +19.5%
NWG Natwest Group PLC -Spon ADR 0.00% 102,967 $1.8M Add +5.5%
BKR Baker Hughes Co. 0.00% 37,818 $1.7M Add +30.9%
BTI British American Tob-SP ADR 0.00% 30,298 $1.7M Add +0.4%
DB Deutsche Bank AG-Registered 0.00% 44,131 $1.7M Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 5,842 $1.7M Reduce -18.4%
ICF iShares Select U.S. REIT ETF 0.00% 27,385 $1.6M Reduce -4.4%
AVB Avalonbay Communities Inc. 0.00% 8,936 $1.6M Reduce -18.5%
USB US Bancorp 0.00% 29,895 $1.6M Reduce -3.6%
FDX FedEx Corp. 0.00% 5,422 $1.6M No change
ZTS Zoetis Inc. 0.00% 12,357 $1.6M Reduce -95.9%
SONY Sony Group Corp. - SP ADR 0.00% 60,168 $1.5M Add +44.3%
ESS Essex Property Trust Inc. 0.00% 5,875 $1.5M Reduce -18.6%
GVI iShares Intermediate Governm 0.00% 14,288 $1.5M Add +10.5%
MAA Mid-America Apartment Comm 0.00% 10,835 $1.5M Reduce -19.1%
FDS Factset Research Systems Inc. 0.00% 5,079 $1.5M Reduce -99.5%
EWM iShares MSCI Malaysia ETF 0.00% 53,582 $1.5M Reduce -3.3%
FISV Fiserv Inc. 0.00% 21,806 $1.5M Reduce -8.6%
PSA Public Storage 0.00% 5,591 $1.5M Reduce -27.0%
FRT Federal Realty Invs Trust 0.00% 14,262 $1.4M Reduce -18.7%
IAU iShares Gold Trust 0.00% 17,369 $1.4M Reduce -5.8%
NEE Nextera Energy Inc. 0.00% 17,363 $1.4M Add +78.5%
O Realty Income Corp. 0.00% 24,619 $1.4M Reduce -6.9%
SYY Sysco Corp. 0.00% 18,572 $1.4M Reduce -15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5,213 $1.3M Add +57.6%
MS Morgan Stanley 0.00% 7,574 $1.3M Add +26.9%
ITW Illinois Tool Works 0.00% 5,427 $1.3M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4,593 $1.3M Add +147.7%
ELS Equity Lifestyle Properties 0.00% 21,696 $1.3M Reduce -20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 6,084 $1.3M Add +721.0%
GPN Global Payments Inc. 0.00% 16,612 $1.3M Add +27.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,613 $1.3M Reduce -2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17,416 $1.3M Add +44.6%
COST Costco Wholesale Corp. 0.00% 1,428 $1.2M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.00% 6,873 $1.2M Add +17.7%
GLD SPDR Gold Shares 0.00% 3,061 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.00% 8,774 $1.2M Reduce -3.1%
VGK Vanguard Ftse Europe ETF 0.00% 14,337 $1.2M Reduce -6.5%
NOC Northrop Grumman Corp. 0.00% 2,095 $1.2M Add +104.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 50,378 $1.2M Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 22,809 $1.2M Reduce -32.5%
PEP Pepsico Inc. 0.00% 8,078 $1.2M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.00% 8,214 $1.2M Add +3.4%
LYFT LYFT Inc. Class A 0.00% 59,204 $1.1M Add +86.4%
EWJ iShares MSCI Japan ETF 0.00% 14,075 $1.1M Reduce -3.3%
TPL Texas Pacific Land Corp. 0.00% 3,906 $1.1M No change
EEM iShares MSCI Emerging Market 0.00% 20,218 $1.1M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 39,301 $1.1M Reduce -28.5%
VGT Vanguard Info Tech ETF 0.00% 1,460 $1.1M Reduce -28.8%
BX Blackstone Inc. 0.00% 7,088 $1.1M Add +101.3%
EQIX Equinix Inc. 0.00% 1,405 $1.1M Reduce -12.8%
EW Edwards Lifesciences Corp. 0.00% 12,583 $1.1M Add +45.1%
STT State Street Corp. 0.00% 8,305 $1.1M Reduce -15.0%
AMT American Tower Corp. 0.00% 6,024 $1.1M Reduce -30.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 13,167 $1.1M Add +57.9%
SAN Banco Santander SA-Spon ADR 0.00% 89,588 $1.1M Add +6.0%
MU Micron Technology Inc. 0.00% 3,644 $1.0M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 7,207 $1.0M Reduce -1.4%
WDS Woodside Energy Group-ADR 0.00% 66,060 $1.0M Reduce -3.4%
HSY The Hershey Co. 0.00% 5,603 $1.0M Reduce -5.7%
CVX Chevron Corp. 0.00% 6,454 $984K Reduce -12.5%
DOV Dover Corp. 0.00% 5,000 $976K No change
CNI Canadian Natl Railway Co. 0.00% 9,732 $962K Add +5.2%
SYNA Synaptics Inc. 0.00% 12,866 $952K Add +94.5%
XOM Exxon Mobil Corp. 0.00% 7,909 $952K Reduce -9.2%
DE Deere & Co. 0.00% 2,027 $944K Add +23.1%
SOXX iShares Semiconductor ETF 0.00% 3,125 $941K Reduce -2.9%
CAPE Doubleline Shiller Cape US 0.00% 28,932 $932K Add +0.2%
COR Cencora Inc. 0.00% 2,747 $928K Reduce -26.2%
ANET Arista Networks Inc. 0.00% 7,081 $928K Add +105.3%
GDDY GoDaddy Inc. Class A 0.00% 7,471 $927K Add +71.0%
RELX Relx PLC - Spon ADR 0.00% 22,239 $899K Reduce -25.6%
GEN Gen Digital Inc. 0.00% 32,673 $888K Add +50.6%
SGOV iShares 0-3 Month Treasury B 0.00% 8,732 $877K Add +24.0%
NTAP Netapp Inc. 0.00% 8,137 $871K Add +60.9%
ARKK ARK Innovation ETF 0.00% 11,284 $869K Reduce -18.0%
HPE Hewlett Packard Enterprise 0.00% 36,121 $868K Add +63.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 40,903 $861K Reduce -3.4%
WIX Wix.com Ltd. 0.00% 8,195 $851K Add +46.1%
AMH American Homes 4 Rent- A 0.00% 26,453 $849K Reduce -21.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 13,152 $845K Add +824.9%
SMTC Semtech Corp. 0.00% 11,066 $815K Add +66.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 8,332 $807K Add +21.4%
NGG National Grid PLC-SP ADR 0.00% 10,353 $801K Reduce -3.4%
HWM Howmet Aerospace Inc. 0.00% 3,893 $798K Add +53.6%
MDLZ Mondelez International Inc. Class A 0.00% 14,662 $789K Reduce -20.6%
CTRE Caretrust REIT Inc. 0.00% 21,800 $788K New
GSK GSK PLC-Spon ADR 0.00% 16,032 $786K Reduce -8.1%
LRN Stride Inc. 0.00% 12,047 $782K New
IEFA iShares Core MSCI Eafe ETF 0.00% 8,705 $777K Add +0.1%
B Barrick Mining Corp. 0.00% 16,935 $738K Add +6.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 7,365 $698K Add +21.1%
SMG Scotts Miracle-Gro Co. 0.00% 11,323 $661K Reduce -23.7%
PM Philip Morris International 0.00% 4,095 $657K Reduce -25.8%
MTCH Match Group Inc. 0.00% 19,964 $645K Add +62.9%
QCOM Qualcomm Inc. 0.00% 3,743 $640K Add +169.5%
ONC Beone Medicines Ltd.-ADR 0.00% 2,106 $640K Add +6.2%
CRM Salesforce Inc. 0.00% 2,382 $631K Reduce -0.4%
DAVA Endava PLC- Spon ADR 0.00% 99,381 $628K Reduce -98.4%
IBB iShares Biotechnology ETF 0.00% 3,665 $619K Reduce -5.4%
PINS Pinterest Inc. Class A 0.00% 23,827 $617K Add +100.6%
AEIS Advanced Energy Industries 0.00% 2,944 $616K Add +62.6%
KYN Kayne Anderson Energy Infra 0.00% 47,563 $589K Reduce -26.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,069 $586K Reduce -4.9%
IYH iShares U.S. Healthcare ETF 0.00% 8,878 $578K Add +0.0%
AZO AutoZone Inc. 0.00% 169 $573K Reduce -27.2%
SNY Sanofi-ADR 0.00% 11,769 $570K Reduce -3.3%
ICLR Icon PLC 0.00% 3,124 $569K Reduce -30.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,868 $568K Add +5.6%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,440 $561K Reduce -7.4%
SHEL Shell PLC-ADR 0.00% 7,544 $554K Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.00% 8,847 $552K No change
IVW iShares S&P 500 Growth ETF 0.00% 4,437 $547K Reduce -0.5%
SCI Service Corp. International 0.00% 6,925 $540K Reduce -27.2%
SNPS Synopsys Inc. 0.00% 1,127 $530K Add +55.9%
AMD Advanced Micro Devices 0.00% 2,412 $517K Reduce -1.7%
GWW WW Grainger Inc. 0.00% 503 $508K Reduce -26.8%
XYZ Block Inc. 0.00% 7,739 $504K Reduce -97.0%
CARR Carrier Global Corp. 0.00% 9,395 $496K Reduce -19.0%
PANW Palo Alto Networks Inc. 0.00% 2,683 $494K Add +42.7%
ITOT iShares Core S&P Total U.S. 0.00% 3,146 $468K Add +0.0%
ADSK Autodesk Inc. 0.00% 1,525 $452K Add +0.3%
EA Electronic Arts Inc. 0.00% 2,148 $439K Add +63.5%
VOD Vodafone Group PLC-SP ADR 0.00% 32,861 $434K Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $421K No change
KEYS Keysight Technologies Inc. 0.00% 2,064 $420K Add +0.1%
ZION Zions Bancorp NA 0.00% 7,023 $411K No change
ETR Entergy Corp. 0.00% 4,431 $410K Add +50.0%
MCHP Microchip Technology Inc. 0.00% 6,412 $409K Reduce -47.1%
DASH DoorDash Inc. Class A 0.00% 1,752 $397K Add +7863.6%
ON On Semiconductor 0.00% 7,314 $396K Add +57.4%
PHG Koninklijke Philips NVR- NY 0.00% 14,560 $394K Reduce -6.4%
MMM 3M Co. 0.00% 2,432 $389K Reduce -40.5%
RNG Ringcentral Inc. Class A 0.00% 12,730 $368K Add +58.3%
EWS iShares MSCI Singapore ETF 0.00% 13,231 $365K Reduce -7.0%
EBAY eBay Inc. 0.00% 4,172 $363K Add +57.9%
BP BP PLC-Spons ADR 0.00% 10,362 $360K Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.00% 9,705 $359K Add +48.0%
DGX Quest Diagnostics Inc. 0.00% 2,047 $355K Reduce -27.1%
APD Air Products & Chemicals Inc. 0.00% 1,430 $353K Reduce -31.6%
ADEA Adeia Inc. 0.00% 19,768 $341K Add +41.5%
RACE Ferrari NV 0.00% 922 $341K Reduce -25.5%
FPX First Trust US Equity Opport 0.00% 2,050 $336K No change
RTX RTX Corp. 0.00% 1,827 $335K Reduce -54.1%
IWY iShares Russell Top 200 Grow 0.00% 1,200 $332K No change
EMR Emerson Electric Co. 0.00% 2,407 $319K Reduce -10.2%
DUK Duke Energy Corp. 0.00% 2,707 $317K Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $314K No change
ENB Enbridge Inc. 0.00% 6,333 $303K Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,835 $302K Reduce -97.9%
ABNB Airbnb Inc. Class A 0.00% 2,215 $301K Add +153.7%
UPS United Parcel Service Class B 0.00% 3,030 $301K Reduce -43.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,057 $294K No change
MTSI Macom Technology Solutions H 0.00% 1,700 $291K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $290K No change
SMH Vaneck Semiconductor ETF 0.00% 802 $289K Add +0.1%
DFAC Dimensional US Core Equity 2 0.00% 7,299 $289K Reduce -24.3%
EUFN iShares MSCI Europe Financia 0.00% 7,683 $285K No change
BEN Franklin Templeton Inc. 0.00% 11,615 $277K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $252K No change
ELV Elevance Health Inc. 0.00% 703 $247K Add +0.3%
EEMS iShares MSCI Emerging MKT SM 0.00% 3,616 $243K New
YUM Yum! Brands Inc. 0.00% 1,553 $235K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,682 $221K Add +13.4%
EPD Enterprise Products Partners 0.00% 6,900 $221K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,934 $220K Add +124.4%
MLPX Global X MLP & Energy Infras 0.00% 3,469 $210K No change
PFE Pfizer Inc. 0.00% 8,347 $208K Reduce -0.3%
TENB Tenable Holdings Inc. 0.00% 8,624 $203K Add +37.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 901 $202K No change
SBAC SBA Communications Corp. 0.00% 1,030 $199K Add +329.2%
IWC iShares Micro-Cap ETF 0.00% 1,257 $198K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,135 $195K Reduce -43.8%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $193K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $193K No change
GE General Electric filed as GE AEROSPACE 0.00% 626 $193K Reduce -6.8%
SBUX Starbucks Corp. 0.00% 2,248 $189K Reduce -5.4%
AZTA Azenta Inc. 0.00% 5,539 $184K Reduce -48.7%
MO Altria Group Inc. 0.00% 3,168 $183K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $182K No change
RPM RPM International Inc. 0.00% 1,712 $178K Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 377 $177K Add +117.9%
MBB iShares MBS ETF 0.00% 1,855 $177K Add +1.5%
BILL Bill Holdings Inc. 0.00% 3,232 $176K Add +50.4%
AON Aon PLC Class A 0.00% 497 $176K Reduce -27.3%
SHLS Shoals Technologies Group -A 0.00% 20,478 $174K No change
XYL Xylem Inc. 0.00% 1,263 $172K No change
XLE SS Energy Select Sector 0.00% 3,758 $168K No change
XEL Xcel Energy Inc. 0.00% 2,241 $166K No change
CHA Chagee Holdings Ltd.-ADR 0.00% 14,215 $165K Reduce -33.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 2,515 $165K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 1,554 $163K Add +213.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $153K No change
CTAS Cintas Corp. 0.00% 801 $151K Add +0.4%
UTF Cohen & Steers Infrastructur 0.00% 6,216 $150K No change
LNG Cheniere Energy Inc. 0.00% 765 $149K Reduce -0.3%
CAT Caterpillar Inc. 0.00% 257 $148K Reduce -50.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 560 $145K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $144K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $144K No change
PFF iShares Preferred & Income S 0.00% 4,627 $143K No change
CYBR Cyberark Software Ltd./Israel 0.00% 320 $143K Add +162.3%
CHKP Check Point Software Tech 0.00% 724 $134K Add +40.0%
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $133K Reduce -7.3%
PSX Phillips 66 0.00% 1,013 $131K No change
XLK SS Technology Select Sector 0.00% 882 $127K No change
IQV Iqvia Holdings Inc. 0.00% 560 $126K Add +0.7%
FANG Diamondback Energy Inc. 0.00% 823 $124K No change
KR Kroger Co. 0.00% 1,904 $119K Add +0.1%
ZS Zscaler Inc. 0.00% 515 $116K New
VTWO Vanguard Russell 2000 ETF 0.00% 1,141 $114K No change
JXI iShares Global Utilities ETF 0.00% 1,404 $110K Add +0.3%
NIQ Niq Global Intelligence PLC 0.00% 6,631 $109K Add +48.2%
CEG Constellation Energy 0.00% 308 $109K Add +1.0%
MPC Marathon Petroleum Corp. 0.00% 660 $107K Add +0.8%
VAW Vanguard Materials ETF 0.00% 515 $107K No change
GS Goldman Sachs Group Inc. 0.00% 121 $106K Add +6.1%
DOCU Docusign Inc. 0.00% 1,550 $106K Add +51.2%
DFAS Dimensional US Small Cap ETF 0.00% 1,517 $106K No change
IEV iShares Europe ETF 0.00% 1,534 $105K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,700 $105K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $102K No change
INDA iShares MSCI India ETF 0.00% 1,886 $102K No change
XLF SS Financial Select Sector 0.00% 1,815 $99K Reduce -21.6%
TRIP Tripadvisor Inc. 0.00% 6,820 $99K Add +49.6%
GEV GE Vernova Inc. 0.00% 150 $98K Reduce -6.8%
STX Seagate Technology Holdings 0.00% 351 $97K Reduce -71.2%
PAGP Plains GP Holdings LP 0.00% 5,000 $96K No change
ICE Intercontinental Exchange Inc. 0.00% 586 $95K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.00% 418 $92K Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 830 $92K Add +0.5%
IYR iShares US Real Estate ETF 0.00% 975 $92K No change
BOTZ Global X Robotics & Artifici 0.00% 2,411 $87K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 275 $87K No change
COHR Coherent Corp. 0.00% 455 $84K Reduce -82.4%
LMT Lockheed Martin Corp. 0.00% 170 $83K Reduce -80.7%
TDG Transdigm Group Inc. 0.00% 61 $82K No change
FNB FNB Corp. 0.00% 4,790 $82K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,004 $81K No change
IVE iShares S&P 500 Value ETF 0.00% 379 $80K No change
OEF iShares S&P 100 ETF 0.00% 233 $80K Reduce -22.1%
ITA iShares U.S. Aerospace & Def 0.00% 363 $78K No change
EWW iShares MSCI Mexico ETF 0.00% 1,110 $77K No change
FWONK Liberty Media Corp. Class C 0.00% 736 $73K No change
NTRA Natera Inc. 0.00% 302 $69K No change
CME Cme Group Inc. 0.00% 247 $68K Reduce -2.0%
XLI SS Industrial Select Sector 0.00% 430 $67K No change
HEI Heico Corp. 0.00% 195 $63K No change
FTNT Fortinet Inc. 0.00% 764 $61K Reduce -27.8%
BA The Boeing Co. 0.00% 278 $61K Reduce -38.6%
EPAM Epam Systems Inc. 0.00% 291 $60K Add +5720.0%
MFC Manulife Financial Corp. 0.00% 1,632 $59K No change
MICC The Magnum Ice Cream Co. NV 0.00% 3,707 $59K Reduce -73.2%
IGM iShares Expanded Tech Sector 0.00% 450 $58K No change
BKNG Booking Holdings Inc. 0.00% 10 $58K No change
OSK Oshkosh Corp. 0.00% 459 $58K No change
YUMC Yum China Holdings Inc. 0.00% 1,198 $57K Add +0.5%
FIVN FIVE9 Inc. 0.00% 2,832 $57K New
IEMG iShares Core MSCI Emerging 0.00% 841 $57K No change
OKTA Okta Inc. 0.00% 640 $55K No change
JPEF JPMorgan Equity Focus ETF 0.00% 714 $53K No change
KKR KKR & Co. Inc. 0.00% 417 $53K Reduce -8.6%
INTC Intel Corp. 0.00% 1,430 $53K Add +4.3%
INDE Matthews India ETF 0.00% 1,711 $51K No change
THC Tenet Healthcare Corp. 0.00% 258 $51K No change
GRAL Grail Inc. 0.00% 592 $51K New
TSCO Tractor Supply Company 0.00% 978 $49K Reduce -22.4%
PAYX Paychex Inc. 0.00% 434 $49K Reduce -99.4%
SOLV Solventum Corp. 0.00% 612 $48K Reduce -39.7%
TD Toronto-Dominion Bank 0.00% 500 $47K No change
ES Eversource Energy 0.00% 672 $45K Reduce -24.9%
VPU Vanguard Utilities ETF 0.00% 244 $45K No change
HAL Halliburton Co. 0.00% 1,534 $43K Reduce -27.9%
BABA Alibaba Group Holding-SP ADR 0.00% 284 $42K No change
EGP Eastgroup Properties Inc. 0.00% 232 $41K No change
CRH CRH PLC 0.00% 330 $41K Add +450.0%
BIO Bio-Rad Laboratories-A 0.00% 135 $41K No change
DINO HF Sinclair Corp. 0.00% 877 $40K No change
IGV iShares Expanded Tech-Softwa 0.00% 375 $40K No change
XLY SS Consumer Disc Select Sect 0.00% 330 $39K No change
SCHB Schwab US Broad Market ETF 0.00% 1,474 $39K No change
LHX L3HARRIS Technologies Inc. 0.00% 130 $38K Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 134 $37K Reduce -10.1%
DAL Delta Air Lines Inc. 0.00% 529 $37K Add +2.9%
CCLD Carecloud Inc. 0.00% 12,456 $36K No change
BBEU JPMorgan Betabuilders Europe 0.00% 492 $36K No change
PH Parker Hannifin Corp. 0.00% 39 $35K Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $35K No change
RMD Resmed Inc. 0.00% 143 $34K Add +2.1%
CURV Torrid Holdings Inc. 0.00% 35,000 $34K No change
CSX CSX Corp. 0.00% 928 $34K Add +2.5%
KMI Kinder Morgan Inc. 0.00% 1,223 $34K Add +0.2%
SKT Tanger Inc. 0.00% 1,000 $33K No change
HON Honeywell International Inc. 0.00% 166 $32K Add +3.8%
CP Canadian Pacific Kansas City 0.00% 435 $32K No change
ROK Rockwell Automation Inc. 0.00% 82 $32K No change
BSX Boston Scientific Corp. 0.00% 331 $32K Add +7.1%
TIP iShares Tips Bond ETF 0.00% 287 $32K Reduce -23.9%
SCHW Schwab (charles) Corp. 0.00% 309 $31K Add +6.9%
EIX Edison International 0.00% 511 $31K No change
COF Capital One Financial Corp. 0.00% 123 $30K Add +7.0%
T AT&T Inc. 0.00% 1,175 $29K Reduce -9.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 438 $29K Add +49.0%
IHAK iShares Cybersecurity & Tech 0.00% 600 $29K New
ACN Accenture PLC Class A 0.00% 105 $28K Reduce -99.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $28K No change
C Citigroup Inc. 0.00% 237 $28K Add +12.9%
SLP Simulations Plus Inc. 0.00% 1,487 $27K No change
D Dominion Energy Inc. 0.00% 462 $27K Reduce -5.7%
CI The Cigna Group 0.00% 96 $27K No change
NI Nisource Inc. 0.00% 635 $27K No change
CMCSA Comcast Corp. Class A 0.00% 881 $26K No change
AEP American Electric Power 0.00% 225 $26K No change
XLB SS Materials Select Sector 0.00% 570 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 500 $25K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 655 $25K Reduce -37.8%
EXR Extra Space Storage Inc. 0.00% 189 $25K Add +1.6%
PBA Pembina Pipeline Corp. 0.00% 647 $25K No change
IHI iShares U.S. Medical Devices 0.00% 390 $24K No change
SDY SS SPDR S&P Dividend ETF 0.00% 174 $24K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $23K No change
IT Gartner Inc. 0.00% 90 $23K Reduce -99.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $23K No change
APP AppLovin Corp. Class A 0.00% 33 $22K Add +6.5%
EMB iShares JP Morgan Usd Emergi 0.00% 228 $22K Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.00% 180 $22K No change
LKFN Lakeland Financial Corp. 0.00% 381 $22K Reduce -62.1%
IMO Imperial Oil Ltd. 0.00% 250 $22K No change
EFV iShares MSCI Eafe Value ETF 0.00% 302 $22K No change
ITT Itt Inc. 0.00% 124 $22K No change
SNAP Snap Inc. Class A 0.00% 2,600 $21K No change
WTW Willis Towers Watson PLC 0.00% 63 $21K No change
EXAS Exact Sciences Corp. 0.00% 200 $20K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 181 $20K No change
AIZ Assurant Inc. 0.00% 84 $20K No change
XLV SS Health Care Select Sector 0.00% 130 $20K No change
DLB Dolby Laboratories Inc. Class A 0.00% 307 $20K Reduce -74.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 110 $20K Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $19K No change
KD Kyndryl Holdings Inc. 0.00% 710 $19K Reduce -31.1%
CL Colgate-Palmolive Co. 0.00% 235 $19K No change
TMUS T-Mobile US Inc. 0.00% 89 $18K Add +8.5%
CRL Charles River Laboratories 0.00% 90 $18K No change
FSSL FS Specialty Lending Fund 0.00% 1,246 $18K New
BDX Becton Dickinson and Co. 0.00% 86 $17K Reduce -11.3%
SCHF Schwab Intl Equity ETF 0.00% 664 $16K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,208 $16K Add +5.3%
USFD US Foods Holding Corp. 0.00% 210 $16K No change
USCI United States Commodity Inde 0.00% 194 $15K No change
VRE Veris Residential Inc. 0.00% 1,000 $15K No change
BC Brunswick Corp. 0.00% 200 $15K No change
PHM Pultegroup Inc. 0.00% 121 $14K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $14K No change
NTRS Northern Trust Corp. 0.00% 102 $14K No change
SPG Simon Property Group Inc. 0.00% 74 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
ENPH Enphase Energy Inc. 0.00% 423 $14K No change
WMB Williams Cos Inc. 0.00% 225 $14K Reduce -94.8%
AIG American International Group 0.00% 157 $13K Add +1.9%
CB Chubb Ltd. 0.00% 43 $13K No change
UPST Upstart Holdings Inc. 0.00% 300 $13K No change
SPOT Spotify Technology SA 0.00% 21 $13K Reduce -32.3%
SGU Star Group LP 0.00% 1,000 $12K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $12K No change
GNR State Street SPDR S&P Global 0.00% 187 $12K No change
WELL Welltower Inc. 0.00% 62 $12K Add +17.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 411 $12K Reduce -72.9%
CYTK Cytokinetics Inc. 0.00% 180 $11K No change
HCA HCA Healthcare Inc. 0.00% 23 $11K Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 53 $11K Reduce -63.5%
JCI Johnson Controls Internation 0.00% 89 $11K Add +15.6%
CTVA Corteva Inc. 0.00% 157 $11K Reduce -7.7%
AFL Aflac Inc. 0.00% 95 $11K No change
GEHC GE Healthcare Technology 0.00% 128 $10K No change
RVMD Revolution Medicines Inc. 0.00% 129 $10K New
VLTO Veralto Corp. 0.00% 98 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 504 $10K Add +0.2%
LEGR First Trust Indxx Innovative 0.00% 160 $10K No change
NVT Nvent Electric PLC 0.00% 89 $9K No change
ALL Allstate Corp. 0.00% 43 $9K Add +13.2%
MTRN Materion Corp. 0.00% 72 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 105 $9K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.00% 52 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 420 $8K No change
GM General Motors Co. 0.00% 99 $8K Reduce -71.1%
ALLY Ally Financial Inc. 0.00% 173 $8K No change
VTRS Viatris Inc. 0.00% 614 $8K Reduce -4.4%
OTIS Otis Worldwide Corp. 0.00% 86 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 107 $7K No change
STWD Starwood Property Trust Inc. 0.00% 405 $7K No change
SLV iShares Silver Trust 0.00% 110 $7K New
ICLN iShares Global Clean Energy 0.00% 437 $7K No change
TWLO Twilio Inc. Class A 0.00% 50 $7K No change
RJF Raymond James Financial Inc. 0.00% 44 $7K Add +2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 465 $7K No change
NEM Newmont Corp. 0.00% 67 $7K Add +17.5%
MSTR Strategy Inc. 0.00% 44 $7K Add +1366.7%
EOG EOG Resources Inc. 0.00% 63 $7K Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 83 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 79 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $7K No change
CCI Crown Castle Inc. 0.00% 73 $6K No change
ARES Ares Management Corp. Class A 0.00% 40 $6K Add +5.3%
HUBS HubSpot Inc. 0.00% 16 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 70 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K Add +16.7%
A Agilent Technologies Inc. 0.00% 41 $6K Add +17.1%
TFC Truist Financial Corp. 0.00% 114 $6K Add +5.6%
KEY Keycorp 0.00% 271 $6K Add +4.6%
NRG NRG Energy Inc. 0.00% 34 $6K No change
VST Vistra Corp. 0.00% 34 $6K Add +17.2%
VRSN Verisign Inc. 0.00% 22 $5K Add +22.2%
EMN Eastman Chemical Co. 0.00% 81 $5K Reduce -61.4%
SSNC Ss&c Technologies Holdings 0.00% 58 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 175 $5K No change
FITB Fifth Third Bancorp 0.00% 106 $5K No change
MNST Monster Beverage Corp. 0.00% 64 $5K Add +20.8%
BMY Bristol-Myers Squibb Co. 0.00% 91 $5K Add +37.9%
Q Qnity Electronics Inc. 0.00% 59 $5K No change
DD Dupont DE Nemours Inc. 0.00% 119 $5K Add +1.7%
MAS Masco Corp. 0.00% 75 $5K Reduce -13.8%
FTV Fortive Corp. 0.00% 83 $5K No change
SRE Sempra 0.00% 51 $5K Add +4.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K No change
LNC Lincoln National Corp. 0.00% 100 $4K No change
EVRG Evergy Inc. 0.00% 58 $4K Add +7.4%
NUE Nucor Corp. 0.00% 25 $4K No change
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 28 $4K Add +7.7%
FLEX Flex Ltd. 0.00% 65 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K No change
CNC Centene Corp. 0.00% 94 $4K Add +20.5%
CVNA Carvana Co. 0.00% 9 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 125 $4K No change
DLR Digital Realty Trust Inc. 0.00% 24 $4K Add +20.0%
NSC Norfolk Southern Corp. 0.00% 12 $4K Add +20.0%
GLW Corning Inc. 0.00% 41 $4K Add +10.8%
TEL Te Connectivity PLC 0.00% 16 $4K Add +60.0%
TXT Textron Inc. 0.00% 40 $4K Add +5.3%
HII Huntington Ingalls Industrie 0.00% 10 $4K No change
CCL Carnival Corp. 0.00% 113 $3K Add +3.7%
BXP BXP Inc. 0.00% 50 $3K No change
CE Celanese Corp. 0.00% 78 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K No change
GRMN Garmin Ltd. 0.00% 16 $3K No change
CUK Carnival PLC-ADR 0.00% 105 $3K No change
SNDK Sandisk Corp. 0.00% 13 $3K Reduce -98.3%
UBS UBS Group AG-Reg 0.00% 65 $3K No change
MDB Mongodb Inc. 0.00% 7 $3K Reduce -73.1%
APO Apollo Global Management Inc. 0.00% 20 $3K Reduce -23.1%
HUM Humana Inc. 0.00% 11 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
OMC Omnicom Group 0.00% 34 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 26 $3K Add +30.0%
NDAQ Nasdaq Inc. 0.00% 28 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $3K Add +50.0%
CMA Comerica Inc. 0.00% 30 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 42 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 400 $3K No change
LLYVK Liberty Live Holdings Class C 0.00% 31 $3K No change
FG F&G Annuities & Life Inc. 0.00% 82 $3K Reduce -6.8%
FCNCA First Citizens Bcshs Class A 0.00% 1 $3K No change
RGA Reinsurance Group of America 0.00% 12 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
FCX Freeport-McMoran Inc. 0.00% 48 $2K Reduce -98.0%
FNF Fidelity National Financial 0.00% 44 $2K No change
AER Aercap Holdings NV 0.00% 17 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Add +42.9%
DG Dollar General Corp. 0.00% 17 $2K No change
EQT Eqt Corp. 0.00% 44 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 37 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K No change
M Macy's Inc. 0.00% 95 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K Reduce -13.6%
FFIV F5 Inc. 0.00% 8 $2K Add +60.0%
VTR Ventas Inc. 0.00% 26 $2K No change
IR Ingersoll-Rand Inc. 0.00% 25 $2K Reduce -3.9%
LDOS Leidos Holdings Inc. 0.00% 11 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 122 $2K No change
DOX Amdocs Ltd. 0.00% 24 $2K No change
OVV Ovintiv Inc. 0.00% 49 $2K No change
LEN Lennar Corp. Class A 0.00% 18 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 30 $2K Add +11.1%
MMS Maximus Inc. 0.00% 22 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 39 $2K No change
SU Suncor Energy Inc. 0.00% 40 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K No change
PRGO Perrigo Co. PLC 0.00% 129 $2K No change
AMG Affiliated Managers Group 0.00% 6 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $2K No change
ATI Ati Inc. 0.00% 15 $2K No change
WEC WEC Energy Group Inc. 0.00% 16 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K Reduce -93.3%
CAH Cardinal Health Inc. 0.00% 8 $2K No change
EXC Exelon Corp. 0.00% 37 $2K Reduce -93.2%
RF Regions Financial Corp. 0.00% 59 $2K No change
TOL Toll Brothers Inc. 0.00% 11 $2K No change
AMKR Amkor Technology Inc. 0.00% 40 $2K No change
AES AES Corp. 0.00% 109 $2K No change
HOLX Hologic Inc. 0.00% 21 $2K No change
KMB Kimberly-Clark Corp. 0.00% 15 $2K Reduce -100.0%
KVUE Kenvue Inc. 0.00% 88 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K Add +300.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K Add +50.0%
PCG P G & E Corp. 0.00% 89 $1K No change
UNM Unum Group 0.00% 18 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K No change
RAL Ralliant Corp. 0.00% 27 $1K No change
PSKY Paramount Skydance Class B 0.00% 95 $1K No change
OTEX Open Text Corp. 0.00% 39 $1K No change
PYPL PayPal Holdings Inc. 0.00% 21 $1K Add +16.7%
UAL United Airlines Holdings Inc. 0.00% 11 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K No change
RBLX Roblox Corp. Class A 0.00% 15 $1K Add +15.4%
VNT Vontier Corp. 0.00% 33 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 165 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
SW Smurfit Westrock PLC 0.00% 30 $1K Reduce -33.3%
RDN Radian Group Inc. 0.00% 32 $1K No change
DVA Davita Inc. 0.00% 10 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 15 $1K No change
IP International Paper Co. 0.00% 28 $1K No change
WAT Waters Corp. 0.00% 2 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
WSM Williams-Sonoma Inc. 0.00% 6 $1K No change
GIS General Mills Inc. 0.00% 23 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
QRVO Qorvo Inc. 0.00% 12 $1K Add +20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $1K No change
GL Globe Life Inc. 0.00% 7 $979 No change
UTHR United Therapeutics Corp. 0.00% 2 $975 No change
NTES Netease Inc.-ADR 0.00% 7 $963 Reduce -98.1%
IVZ Invesco Ltd. 0.00% 36 $946 No change
LEA Lear Corp. 0.00% 8 $917 No change
TPR Tapestry Inc. 0.00% 7 $894 No change
INVH Invitation Homes Inc. 0.00% 31 $885 No change
EXE Expand Energy Corp. 0.00% 8 $883 No change
AS Amer Sports Inc. 0.00% 23 $859 No change
HST Host Hotels & Resorts Inc. 0.00% 48 $853 Add +29.7%
RPRX Royalty Pharma PLC Class A 0.00% 22 $850 No change
CHD Church & Dwight Co. Inc. 0.00% 10 $839 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $828 No change
CAG Conagra Brands Inc. 0.00% 47 $814 No change
FE Firstenergy Corp. 0.00% 18 $806 No change
J Jacobs Solutions Inc. 0.00% 6 $795 No change
CROX Crocs Inc. 0.00% 9 $770 No change
BYD Boyd Gaming Corp. 0.00% 9 $767 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $760 No change
IDA Idacorp Inc. 0.00% 6 $759 No change
LFUS Littelfuse Inc. 0.00% 3 $759 No change
DELL Dell Technologies -C 0.00% 6 $755 No change
FBIN Fortune Brands Innovations I 0.00% 15 $750 No change
WEX Wex Inc. 0.00% 5 $745 No change
SYF Synchrony Financial 0.00% 8 $744 Add +33.3%
LITE Lumentum Holdings Inc. 0.00% 2 $737 No change
LSCC Lattice Semiconductor Corp. 0.00% 10 $736 No change
CRSP Crispr Therapeutics AG 0.00% 14 $734 No change
CUBI Customers Bancorp Inc. 0.00% 10 $731 No change
CPA Copa Holdings SA Class A 0.00% 6 $724 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $713 No change
PFG Principal Financial Group 0.00% 8 $706 No change
CIEN Ciena Corp. 0.00% 3 $702 No change
ILMN Illumina Inc. 0.00% 5 $691 Add +25.0%
OGE Oge Energy Corp. 0.00% 16 $683 No change
GNRC Generac Holdings Inc. 0.00% 5 $682 No change
XPO Xpo Inc. 0.00% 5 $680 No change
CNQ Canadian Natural Resources 0.00% 20 $677 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $669 No change
LUV Southwest Airlines Co. 0.00% 16 $661 No change
MTH Meritage Homes Corp. 0.00% 10 $658 No change
G Genpact Ltd. 0.00% 14 $655 No change
COLB Columbia Banking System Inc. 0.00% 23 $643 No change
MHO M/I Homes Inc. 0.00% 5 $640 No change
CLF Cleveland-Cliffs Inc. 0.00% 46 $611 No change
W Wayfair Inc. Class A 0.00% 6 $602 No change
TRGP Targa Resources Corp. 0.00% 3 $594 Add +50.0%
MDU Mdu Resources Group Inc. 0.00% 30 $586 No change
MOS The Mosaic Co. 0.00% 24 $578 No change
FIS Fidelity National Info Serv 0.00% 8 $567 New
CMS CMS Energy Corp. 0.00% 8 $559 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $554 No change
CW Curtiss-Wright Corp. 0.00% 1 $551 No change
L Loews Corp. 0.00% 5 $527 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $525 No change
CGNX Cognex Corp. 0.00% 14 $504 No change
ALAB Astera Labs Inc. 0.00% 3 $499 No change
LBRDK Liberty Broadband-C 0.00% 10 $486 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $481 No change
ZM Zoom Communications Inc. 0.00% 5 $479 Reduce -50.0%
CRUS Cirrus Logic Inc. 0.00% 4 $474 No change
PVH PVH Corp. 0.00% 7 $469 No change
ST Sensata Technologies Holdplc 0.00% 14 $466 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $464 No change
JBL Jabil Inc. 0.00% 2 $456 No change
MAT Mattel Inc. 0.00% 23 $456 No change
HIW Highwoods Properties Inc. 0.00% 17 $439 No change
ICUI Icu Medical Inc. 0.00% 3 $428 No change
CC The Chemours Co. 0.00% 36 $424 No change
PPL PPL Corp. 0.00% 12 $420 No change
FYBR Frontier Communications Pare 0.00% 11 $419 No change
AN Autonation Inc. 0.00% 2 $413 No change
PKG Packaging Corp. of America 0.00% 2 $412 Reduce -99.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $402 No change
FFWM First Foundation Inc. 0.00% 65 $400 No change
AEE Ameren Corporation 0.00% 4 $399 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 30 $396 No change
DBX Dropbox Inc. Class A 0.00% 14 $389 No change
KMX Carmax Inc. 0.00% 10 $386 No change
FIVE Five Below 0.00% 2 $377 No change
LW Lamb Weston Holdings Inc. 0.00% 9 $377 Reduce -100.0%
HXL Hexcel Corp. 0.00% 5 $370 No change
IPGP Ipg Photonics Corp. 0.00% 5 $358 No change
RL Ralph Lauren Corp. 0.00% 1 $354 No change
AR Antero Resources Corp. 0.00% 10 $345 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $345 No change
EVR Evercore Inc. Class A 0.00% 1 $340 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $340 No change
TKR Timken Co. 0.00% 4 $337 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $336 No change
GLOB Globant SA 0.00% 5 $327 No change
PLNT Planet Fitness Inc. Class A 0.00% 3 $325 No change
SMCI Super Micro Computer Inc. 0.00% 11 $322 No change
BWA Borgwarner Inc. 0.00% 7 $315 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $315 Reduce -99.6%
SNX TD Synnex Corp. 0.00% 2 $300 No change
MRP Millrose Properties 0.00% 10 $299 No change
LNT Alliant Energy Corp. 0.00% 4 $296 Add +300.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $295 No change
FMC FMC Corp. 0.00% 21 $293 Reduce -25.0%
EXPE Expedia Group Inc. 0.00% 1 $283 No change
RHI Robert Half Inc. 0.00% 10 $272 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $262 No change
PUK Prudential PLC-ADR 0.00% 8 $249 No change
OM Outset Medical Inc. 0.00% 66 $245 No change
KHC The Kraft Heinz Co. 0.00% 10 $243 No change
AWK American Water Works Co. Inc. 0.00% 1 $238 Reduce -87.5%
ALGM Allegro Microsystems Inc. 0.00% 9 $237 No change
NWN Northwest Natural Holding Co. 0.00% 5 $234 No change
AMTM Amentum Holdings Inc. 0.00% 8 $232 No change
WY Weyerhaeuser Co. 0.00% 9 $213 No change
DAY Dayforce Inc. 0.00% 3 $207 No change
Z Zillow Group Inc. Class C 0.00% 3 $205 No change
LBRDA Liberty Broadband-A 0.00% 4 $193 No change
WOOF Petco Health and Wellness Co. 0.00% 68 $191 No change
OLN Olin Corp. 0.00% 9 $187 Reduce -97.9%
MSA Msa Safety Inc. 0.00% 1 $160 No change
DVN Devon Energy Corp. 0.00% 4 $158 Reduce -97.0%
MXCT Maxcyte Inc. 0.00% 95 $147 No change
DJT Trump Media & Technology Gro 0.00% 11 $146 No change
HBAN Huntington Bancshares Inc. 0.00% 8 $144 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $138 No change
DOW Dow Inc. 0.00% 5 $135 Reduce -94.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $126 No change
ARW Arrow Electronics Inc. 0.00% 1 $110 No change
HOG Harley-Davidson Inc. 0.00% 5 $102 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $74 No change
ENOV Enovis Corp. 0.00% 1 $27 No change
VELO VELO3D Inc. 0.00% 1 $14 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 3 $12 No change
EMBC Embecta Corp. 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $193 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$193No change
Lines left out (8) · $880 — a value with no share or principal amount
SecurityClassSharesValue
BIIB Biogen Inc. COM0$172
NVR NVR Inc. COM0$146
ULTA Ulta Beauty Inc. COM0$145
AXON Axon Enterprise Inc. COM0$131
TEAM Atlassian Corp. Class A CL A0$122
CHTR Charter Communications Inc. Class A CL A0$75
ENTG Entegris Inc. COM0$69
ARE Alexandria Real Estate Equit COM0$20

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: $37.3B.

Portfolio Sells Q3 2025 → Q4 2025

FDS Factset Research Systems Inc. Reduce -99.5% 0.00% −0.72
POOL Pool Corp. Reduce -20.5% 1.08% −0.59
BSY Bentley Systems Inc. Class B Reduce -13.4% 1.32% −0.55
FICO Fair Isaac Corp. Reduce -67.1% 0.31% −0.45
EFX Equifax Inc. Reduce -12.8% 1.53% −0.35
OLED Universal Display Corp. Reduce -15.3% 1.06% −0.34
MORN Morningstar Inc. Reduce -75.5% 0.11% −0.32
WSO Watsco Inc. Reduce -9.0% 1.27% −0.25
ZBRA Zebra Technologies Corp. Class A Reduce -13.4% 0.82% −0.23
TDY Teledyne Technologies Inc. Reduce -7.3% 1.82% −0.23
OLLI Ollie's Bargain Outlet Holdi Reduce -10.8% 1.08% −0.21
CHH Choice Hotels Intl Inc. Reduce -19.6% 0.76% −0.20
ROAD Construction Partners Inc. Class A Reduce -21.3% 0.51% −0.18
ALLE Allegion PLC Reduce -7.7% 1.73% −0.17
HLI Houlihan Lokey Inc. Reduce -5.1% 1.30% −0.17
HEI.A Heico Corp. Class A Reduce -28.2% 0.60% −0.17
SPSC SPS Commerce Inc. Sold out 0.00% −0.14
DAVA Endava PLC- Spon ADR Reduce -98.4% 0.00% −0.14
BANF Bancfirst Corp. Reduce -8.3% 0.74% −0.13
WRB WR Berkley Corp. Reduce -8.3% 1.64% −0.13
DFH Dream Finders Homes Inc. Class A Reduce -16.7% 0.20% −0.13
CRVL Corvel Corp. Reduce -8.5% 0.91% −0.12
IBKR Interactive Brokers Gro Class A Reduce -8.0% 1.93% −0.11
PRI Primerica Inc. Reduce -6.9% 2.20% −0.10
ZTS Zoetis Inc. Reduce -95.9% 0.00% −0.10
LII Lennox International Inc. Reduce -8.4% 1.26% −0.10
IT Gartner Inc. Reduce -99.9% 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -27.2% 0.24% −0.09
MANH Manhattan Associates Inc. Reduce -8.7% 0.52% −0.09
APPF Appfolio Inc. Class A Reduce -15.4% 0.33% −0.09
NOVT Novanta Inc. Sold out 0.00% −0.09
MTD Mettler-Toledo International Reduce -90.1% 0.01% −0.08
MPWR Monolithic Power Systems Inc. Reduce -17.3% 0.72% −0.08
RVLV Revolve Group Inc. Class A Reduce -58.5% 0.15% −0.08
AAON Aaon Inc. Reduce -14.8% 0.25% −0.08
SFBS Servisfirst Bancshares Inc. Reduce -18.8% 0.30% −0.08
BFAM Bright Horizons Family Solut Reduce -11.0% 0.75% −0.07
RYAN Ryan Specialty Holdings Inc. Reduce -15.6% 0.38% −0.07
CHE Chemed Corp. Reduce -15.0% 0.53% −0.06
PAYC Paycom Software Inc. Reduce -49.1% 0.04% −0.06
NCNO Ncino Inc. Reduce -15.9% 0.41% −0.06
BZ Kanzhun Ltd. - ADR Reduce -71.6% 0.02% −0.06
EPAC Enerpac Tool Group Corp. Reduce -14.3% 0.41% −0.06
TRMB Trimble Inc. Reduce -10.5% 0.94% −0.05
EVTC Evertec Inc. Reduce -14.8% 0.22% −0.05
NET Cloudflare Inc. Class A Reduce -19.5% 0.21% −0.05
TTD Trade Desk Inc./the Class A Reduce -17.4% 0.11% −0.05
CELH Celsius Holdings Inc. Reduce -11.6% 0.16% −0.05
MELI MercadoLibre Inc. Reduce -13.3% 0.21% −0.04
XYZ Block Inc. Reduce -97.0% 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

JKHY Jack Henry & Associates Inc. Add +27.8% 2.87% +1.21
MDY State Street SPDR S&P Midcap Add +167.4% 1.03% +0.68
ALH Alliance Laundry Holdings Inc. New 0.44% +0.44
TTAN Servicetitan Inc. Class A Add +54.4% 0.99% +0.44
RLI Rli Corp. Add +28.8% 1.25% +0.35
IWM iShares Russell 2000 ETF Add +846.8% 0.39% +0.35
IBP Installed Building Products Add +9.8% 1.32% +0.28
TTC Toro Co. Add +2.9% 1.72% +0.25
FCN Fti Consulting Inc. Add +2.3% 1.54% +0.25
IWN iShares Russell 2000 Value E Add +133.8% 0.23% +0.14
IVV iShares Core S&P 500 ETF Add +11.5% 0.54% +0.11
MDLN Medline Inc. Class A New 0.11% +0.11
HWKN Hawkins Inc. Add +49.0% 0.44% +0.09
IRMD Iradimed Corp. New 0.09% +0.09
VRSK Verisk Analytics Inc. Add +21.8% 0.46% +0.07
IWD iShares Russell 1000 Value E Add +437.4% 0.08% +0.07
AMZN Amazon.com Inc. Add +9.0% 0.33% +0.07
IWR iShares Russell Mid-Cap ETF Add +48.5% 0.16% +0.06
P Everpure Inc. Class A Add +783.3% 0.06% +0.05
IWP iShares Russell Mid-Cap Grow Add +354.1% 0.06% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +65.4% 0.10% +0.05
IBM Intl Business Machines Corp. Add +56.1% 0.11% +0.05
NVDA Nvidia Corp. Add +0.5% 0.48% +0.05
IUSG iShares Core S&P U.S. Growth Add +95.8% 0.08% +0.04
EFA iShares MSCI Eafe ETF Add +60.9% 0.09% +0.04
ESAB Esab Corp. Add +11422800.0% 0.03% +0.03
KSPI JSC Kaspi.kz ADR Add +52045.4% 0.03% +0.03
AAPL Apple Inc. Add +1.8% 0.19% +0.03
TOST Toast Inc. Class A Add +30.3% 0.11% +0.03
AVGO Broadcom Inc. Add +6.9% 0.15% +0.03
IWB iShares Russell 1000 ETF Add +142.5% 0.04% +0.03
TBBB BBB Foods Inc. Class A Add +39.1% 0.06% +0.03
IWF iShares Russell 1000 Growth Add +21.0% 0.09% +0.02
KNSL Kinsale Capital Group Inc. Add +5.0% 0.33% +0.02
IJH iShares Core S&P Midcap ETF Add +115.7% 0.03% +0.02
DVY iShares Select Dividend ETF Add +198.5% 0.03% +0.02
QQQM Invesco Nasdaq 100 ETF Add +6.1% 0.12% +0.02
CGIE Cap Group Intl Equity Add +74.4% 0.04% +0.02
AMAT Applied Materials Inc. Add +5.4% 0.04% +0.01
DSGX The Descartes Systems Grp Add +33.0% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +34.9% 0.04% +0.01
SDHC Smith Douglas Homes Corp. Add +17.3% 0.07% +0.01
CSCO Cisco Systems Inc. Add +4.4% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +1743.5% 0.01% +0.01
MSI Motorola Solutions Inc. Add +2057.3% 0.01% +0.01
WM Waste Management Inc. Add +1.1% 0.08% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +193.6% 0.01% +0.01
IWO iShares Russell 2000 Growth Add +95.2% 0.01% +0.01
WMT Walmart Inc. Add +1.1% 0.04% +0.01
LRCX Lam Research Corp. Add +55.9% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

BIIB Biogen Inc. COM New 0 $172
NVR NVR Inc. COM New 0 $146
AXON Axon Enterprise Inc. COM New 0 $131
TEAM Atlassian Corp. Class A CL A New 0 $122
RRX Regal Rexnord Corp. COM Sold out 0 $108before exit
CAR Avis Budget Group Inc. COM Sold out 0 $82before exit
CHTR Charter Communications Inc. Class A CL A Reduce -100.0% 0 $75
ENTG Entegris Inc. COM New 0 $69
NTR Nutrien Ltd. COM Sold out 0 $24before exit
ALSN Allison Transmission Holding COM Sold out 0 $21before exit
ARE Alexandria Real Estate Equit COM Reduce -100.0% 0 $20
EMBJ Embraer SA-Spon ADR SPONSORED ADS Sold out 0 $15before exit
GFL GFL Environmental Inc.-Sub VT SUB VTG SHS Sold out 0 $13before exit
ELAN Elanco Animal Health Inc. COM Sold out 0 $7before exit
CTRA Coterra Energy Inc. COM New 0 $0

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