Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kayne Anderson Rudnick Investment Management LLC reported 953 stock positions worth $34.0 billion. Its top holding was Jack Henry & Associates (JKHY) at 2.5% of the portfolio, followed by Primerica (PRI, 2.3%) and Toro (TTC, 2.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 75, added to 209 and reduced 418. The biggest buy was Align Technology (ALGN, shares +150%) and the biggest sale LPL Financial (LPLA, shares −27%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$34.0B (Q1 2026)
SEC Filing
0001398344-26-009183 ↗ filed May 14, 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 Q4 2025 Q1 2026: $34.0B $34.0B Q1 2026 Q2 2026: $32.2B Q2 2026

Holdings 953 stocks · $34.0B

JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.53% 5,459,640 $862.8M Reduce -6.8%
PRI Primerica Inc. 2.26% 3,071,590 $769.4M Reduce -3.0%
TTC Toro Co. 2.17% 7,923,142 $740.3M Reduce -2.6%
TDY Teledyne Technologies Inc. 2.13% 1,200,095 $726.1M Reduce -9.8%
RBC RBC Bearings Inc. 2.11% 1,324,481 $719.4M Reduce -6.2%
IBKR Interactive Brokers Gro Class A 1.97% 10,016,215 $671.8M Reduce -10.6%
SSD Simpson Manufacturing Co. Inc. 1.96% 3,885,449 $666.8M Reduce -3.3%
WTS Watts Water Technologies-A 1.81% 2,127,314 $617.5M Reduce -0.9%
POOL Pool Corp. 1.69% 2,850,195 $576.7M Add +61.9%
FCN Fti Consulting Inc. 1.69% 3,256,905 $575.7M Reduce -3.0%
GOLF Acushnet Holdings Corp. 1.63% 5,924,818 $553.9M Reduce -2.7%
LSTR Landstar System Inc. 1.62% 3,432,243 $550.2M Reduce -1.9%
NDSN Nordson Corp. 1.60% 2,045,115 $544.1M Reduce -9.7%
ALLE Allegion PLC 1.55% 3,635,268 $528.2M Reduce -10.1%
EME Emcor Group Inc. 1.53% 706,966 $522.0M Reduce -4.4%
ROL Rollins Inc. 1.52% 9,701,438 $518.2M Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.51% 7,772,213 $515.1M Reduce -10.8%
LPLA LPL Financial Holdings Inc. 1.48% 1,680,090 $505.4M Reduce -26.9%
ZWS Zurn Elkay Water Solutions C 1.43% 10,850,567 $486.5M Reduce -10.3%
WSO Watsco Inc. 1.42% 1,329,205 $483.6M Reduce -5.5%
IBP Installed Building Products 1.41% 1,812,801 $480.7M Reduce -4.3%
COO The Cooper Cos Inc. 1.39% 6,616,677 $473.1M Reduce -8.1%
ULS Ul Solutions Inc. Class A 1.36% 5,398,596 $462.7M Reduce -10.2%
EFX Equifax Inc. 1.21% 2,284,197 $411.3M Reduce -13.1%
LII Lennox International Inc. 1.19% 875,168 $406.2M Reduce -9.3%
RLI Rli Corp. 1.17% 7,004,143 $399.5M Reduce -4.0%
HLI Houlihan Lokey Inc. 1.11% 2,642,146 $379.5M Reduce -4.7%
GGG Graco Inc. 1.03% 4,143,514 $350.7M Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.02% 3,545,709 $349.0M Reduce -9.3%
SAIA Saia Inc. 1.02% 986,821 $346.7M Reduce -9.5%
THO Thor Industries Inc. 1.01% 4,289,725 $342.7M Reduce -8.7%
KAI Kadant Inc. 1.00% 1,161,595 $339.6M Reduce -2.3%
HLNE Hamilton Lane Inc. Class A 1.00% 3,415,150 $339.5M Add +25.2%
CHH Choice Hotels Intl Inc. 0.98% 3,221,741 $333.5M Add +8.2%
SITE Siteone Landscape Supply Inc. 0.97% 2,486,718 $331.0M Reduce -6.8%
MC Moelis & Co. Class A 0.97% 5,777,773 $329.3M Reduce -4.2%
ALGN Align Technology Inc. 0.96% 1,902,905 $326.2M Add +150.1%
BFAM Bright Horizons Family Solut 0.93% 3,843,922 $315.7M Add +40.0%
TTAN Servicetitan Inc. Class A 0.91% 4,869,029 $309.0M Add +40.6%
FHB First Hawaiian Inc. 0.89% 12,288,961 $302.8M Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi 0.89% 3,288,297 $302.7M Reduce -10.5%
OLED Universal Display Corp. 0.87% 3,217,442 $294.9M Reduce -5.2%
UFPI Ufp Industries Inc. 0.86% 3,187,680 $293.6M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.86% 266,670 $291.6M Reduce -9.3%
AME Ametek Inc. 0.83% 1,319,928 $282.9M Reduce -8.1%
BANF Bancfirst Corp. 0.83% 2,590,089 $281.0M Reduce -0.9%
CRVL Corvel Corp. 0.78% 4,870,989 $266.2M Reduce -2.4%
WAB Wabtec Corp. 0.78% 1,056,794 $264.1M Add +0.6%
EXPO Exponent Inc. 0.74% 3,886,308 $253.6M Reduce -6.2%
DCI Donaldson Co. Inc. 0.73% 2,924,194 $248.2M Reduce -3.0%
BSY Bentley Systems Inc. Class B 0.73% 7,059,346 $247.9M Reduce -45.1%
TRMB Trimble Inc. 0.71% 3,689,460 $240.7M Reduce -17.8%
LCII Lci Industries 0.69% 1,919,273 $236.0M Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.69% 1,126,859 $235.6M Reduce -9.9%
HWKN Hawkins Inc. 0.69% 1,526,055 $234.4M Add +33.1%
WST West Pharmaceutical Services 0.63% 858,298 $215.1M Reduce -10.1%
APAM Artisan Partners Asset Ma -A 0.59% 5,564,382 $202.5M Reduce -2.6%
ALH Alliance Laundry Holdings Inc. 0.58% 9,456,854 $196.1M Add +16.1%
IVV iShares Core S&P 500 ETF 0.57% 298,253 $194.9M Add +1.0%
ROST Ross Stores Inc. 0.55% 867,852 $188.0M Reduce -10.9%
ROAD Construction Partners Inc. Class A 0.55% 1,671,121 $185.7M Reduce -5.2%
ODFL Old Dominion Freight Line 0.54% 944,294 $184.5M Add +4.7%
MDY State Street SPDR S&P Midcap 0.54% 298,766 $184.1M Reduce -52.8%
APH Amphenol Corp. Class A 0.54% 1,453,296 $183.6M Reduce -18.1%
HEI.A Heico Corp. Class A 0.50% 813,202 $171.7M Reduce -8.9%
NVDA Nvidia Corp. 0.49% 947,504 $165.2M Reduce -2.1%
AWI Armstrong World Industries 0.48% 984,320 $162.2M Reduce -18.3%
VRSK Verisk Analytics Inc. 0.47% 847,128 $160.7M Add +10.3%
WMS Advanced Drainage Systems Inc. 0.45% 1,106,423 $151.7M Reduce -7.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.44% 1,999,381 $148.5M Add +1.0%
MANH Manhattan Associates Inc. 0.43% 1,094,725 $145.7M Reduce -2.2%
JBTM JBT Marel Corp. 0.40% 1,072,457 $137.1M Reduce -4.2%
EPAC Enerpac Tool Group Corp. 0.40% 3,728,953 $136.0M Reduce -5.5%
PNR Pentair PLC 0.39% 1,514,739 $131.9M Reduce -8.7%
PBH Prestige Consumer Healthcare 0.38% 2,202,606 $130.5M Add +3.0%
WDFC WD-40 Co. 0.38% 634,334 $129.4M Add +20.3%
MSCI MSCI Inc. 0.38% 238,418 $128.5M Reduce -7.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.38% 2,078,888 $128.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.36% 425,346 $122.3M Reduce -0.0%
TFIN Triumph Financial Inc. 0.34% 1,964,575 $117.2M Reduce -6.8%
KNSL Kinsale Capital Group Inc. 0.33% 328,662 $112.3M Add +3.7%
BR Broadridge Financial Solutio 0.33% 688,682 $111.9M Reduce -10.4%
NET Cloudflare Inc. Class A 0.33% 536,384 $110.7M Add +32.5%
GTY Getty Realty Corp. 0.32% 3,434,332 $109.2M Reduce -0.3%
CAKE The Cheesecake Factory Inc. 0.32% 1,992,075 $109.1M Reduce -16.8%
CHRW C.H. Robinson Worldwide Inc. 0.31% 644,401 $107.0M New
AMZN Amazon.com Inc. 0.31% 506,919 $105.6M Reduce -5.9%
HLMN Hillman Solutions Corp. 0.30% 12,314,144 $102.5M Reduce -4.5%
RYAN Ryan Specialty Holdings Inc. 0.30% 3,005,452 $101.4M Add +10.7%
SFBS Servisfirst Bancshares Inc. 0.29% 1,360,003 $99.0M Reduce -13.5%
CSW CSW Industrials Inc. 0.29% 375,433 $97.8M Reduce -4.3%
GSHD Goosehead Insurance Inc. Class A 0.28% 2,258,181 $96.3M Add +12.3%
FFIN First Finl Bankshares Inc. 0.28% 3,248,399 $95.7M Add +0.3%
UNF Unifirst Corp. 0.28% 380,048 $95.6M Reduce -32.0%
IWM iShares Russell 2000 ETF 0.26% 361,651 $89.7M Reduce -38.1%
V Visa Inc. Class A 0.26% 294,953 $89.1M Reduce -4.0%
AAON Aaon Inc. 0.26% 1,064,145 $88.1M Reduce -13.6%
SYBT Stock Yards Bancorp Inc. 0.26% 1,326,827 $88.0M Reduce -4.3%
EVTC Evertec Inc. 0.25% 3,060,745 $86.4M Add +6.7%
FIX Comfort Systems USA Inc. 0.23% 57,993 $80.0M Add +42.1%
USPH U.S. Physical Therapy Inc. 0.23% 1,065,856 $79.9M Reduce -12.1%
FIZZ National Beverage Corp. 0.23% 2,338,009 $78.7M Add +1.0%
BRC Brady Corporation Class A 0.23% 960,424 $78.0M New
NCNO Ncino Inc. 0.23% 5,140,656 $77.0M Reduce -12.9%
META Meta Platforms Inc. Class A 0.21% 126,366 $72.3M Reduce -6.3%
APPF Appfolio Inc. Class A 0.21% 454,463 $71.7M Reduce -12.7%
IWR iShares Russell Mid-Cap ETF 0.21% 725,457 $70.5M Add +19.2%
CHE Chemed Corp. 0.21% 185,138 $69.9M Reduce -60.2%
BRO Brown & Brown Inc. 0.20% 1,029,338 $67.1M Reduce -7.1%
LLY Eli Lilly & Co. 0.19% 71,696 $65.9M Reduce -12.5%
FICO Fair Isaac Corp. 0.19% 60,433 $64.5M Reduce -11.8%
IWD iShares Russell 1000 Value E 0.18% 285,437 $61.0M Add +92.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 1,036,543 $60.3M Add +61.6%
DFH Dream Finders Homes Inc. Class A 0.17% 4,268,380 $59.4M Reduce -3.5%
TBBB BBB Foods Inc. Class A 0.17% 1,668,895 $59.0M Add +158.4%
AAPL Apple Inc. 0.17% 228,899 $58.1M Reduce -9.9%
KFRC Kforce Inc. 0.17% 1,964,351 $57.4M Reduce -0.8%
GCT Gigacloud Technology Inc. Class A 0.17% 1,264,924 $57.4M Add +1066.2%
MELI MercadoLibre Inc. 0.17% 33,039 $57.1M Reduce -13.1%
IDXX Idexx Laboratories Inc. 0.17% 100,840 $56.7M Reduce -10.8%
MDLN Medline Inc. Class A 0.16% 1,230,744 $54.8M Add +30.1%
NYT New York Times Co. Class A 0.15% 592,823 $49.6M New
LAMR Lamar Advertising Co. Class A 0.14% 382,103 $48.4M Add +1.8%
KLAC KLA Corp. 0.13% 30,936 $45.6M Add +88.0%
AVGO Broadcom Inc. 0.13% 146,831 $45.4M Reduce -7.7%
SHOP Shopify Inc. Class A 0.13% 382,078 $45.3M Reduce -2.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.13% 2,636,355 $44.8M Reduce -0.8%
DDOG Datadog Inc. Class A 0.13% 376,353 $44.4M Add +95.6%
PNC PNC Financial Services Group 0.13% 212,671 $44.3M Reduce -12.0%
IWN iShares Russell 2000 Value E 0.13% 233,132 $44.2M Reduce -50.3%
FTS Fortis Inc. 0.13% 790,446 $44.1M Reduce -2.1%
SNOW Snowflake Inc. 0.13% 291,132 $43.9M Add +22.1%
BMI Badger Meter Inc. 0.12% 269,551 $41.1M Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.12% 424,110 $41.1M Add +28.0%
MAR Marriott International Class A 0.12% 125,529 $41.1M Reduce -25.0%
HQY Healthequity Inc. 0.12% 485,444 $40.6M Reduce -16.3%
MSFT Microsoft Corp. 0.12% 105,800 $39.2M Reduce -14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 326,182 $38.7M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.11% 89,375 $38.1M Add +27.8%
NFLX Netflix Inc. 0.11% 393,209 $37.8M Reduce -26.1%
RDDT Reddit Inc. Class A 0.11% 280,736 $37.8M Add +147.5%
PGR Progressive Corp. 0.11% 187,293 $37.1M Reduce -1.9%
RVLV Revolve Group Inc. Class A 0.11% 1,603,961 $36.3M Reduce -12.2%
QQQM Invesco Nasdaq 100 ETF 0.11% 152,480 $36.3M Reduce -10.7%
LIN Linde PLC 0.10% 71,461 $35.4M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.10% 126,484 $35.1M Reduce -16.9%
TTE Totalenergies SE 0.10% 378,129 $34.4M Add +0.5%
PSMT Pricesmart Inc. 0.10% 227,743 $34.3M Reduce -12.3%
IRMD Iradimed Corp. 0.10% 349,316 $33.6M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 210,276 $33.6M Reduce -2.1%
CELH Celsius Holdings Inc. 0.09% 906,880 $32.2M Reduce -28.9%
ETN Eaton Corp. PLC 0.09% 85,799 $30.7M Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.09% 239,290 $30.6M Add +41.2%
SPGI S&P Global Inc. 0.09% 70,401 $29.9M Reduce -7.1%
ISRG Intuitive Surgical Inc. 0.09% 64,576 $29.8M Reduce -3.4%
CSM Proshares Large Cap Core Plu 0.08% 380,918 $28.6M Add +0.1%
KRMN Karman Holdings Inc. 0.08% 350,478 $28.1M New
UBER Uber Technologies Inc. 0.08% 389,609 $28.0M Reduce -34.7%
MORN Morningstar Inc. 0.08% 163,479 $27.6M Reduce -13.0%
MRSH Marsh & McLennan Cos 0.08% 153,019 $26.5M Reduce -5.3%
ARM Arm Holdings PLC-ADR 0.08% 173,336 $26.2M New
ORCL Oracle Corp. 0.08% 177,033 $26.0M Add +3.4%
VZ Verizon Communications Inc. 0.07% 502,776 $25.2M Add +17.6%
WM Waste Management Inc. 0.07% 109,668 $25.2M Reduce -22.9%
LMAT Lemaitre Vascular Inc. 0.07% 230,718 $25.2M Reduce -6.5%
TT Trane Technologies PLC 0.07% 60,419 $25.2M Reduce -35.4%
DHR Danaher Corp. 0.07% 132,762 $25.2M Reduce -25.6%
CASY Casey's General Stores Inc. 0.07% 34,339 $25.0M Reduce -2.6%
TRV The Travelers Cos Inc. 0.07% 85,053 $24.8M Reduce -17.0%
CACI Caci International Inc. Class A 0.07% 45,613 $24.8M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 101,963 $24.7M Reduce -23.3%
ORLY O'reilly Automotive Inc. 0.07% 264,368 $24.4M Reduce -67.8%
ABBV Abbvie Inc. 0.07% 111,898 $24.3M Reduce -8.4%
NOW ServiceNow Inc. 0.07% 232,104 $24.3M Reduce -5.6%
TOST Toast Inc. Class A 0.07% 894,759 $23.7M Reduce -18.9%
PODD Insulet Corp. 0.07% 107,659 $22.6M Reduce -20.1%
USFR Wisdomtree Floating Rate Tre 0.07% 445,184 $22.4M Add +20.4%
ADI Analog Devices Inc. 0.06% 66,310 $21.1M Reduce -19.7%
BLD Topbuild Corp. 0.06% 59,069 $20.8M Reduce -20.4%
TRU Transunion 0.06% 297,016 $20.6M Reduce -38.4%
AMAT Applied Materials Inc. 0.06% 58,739 $20.1M Reduce -7.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 589,015 $20.0M Reduce -19.2%
CAT Caterpillar Inc. 0.06% 27,304 $19.3M Add +10524.1%
STE Steris PLC 0.06% 86,946 $19.2M Reduce -6.7%
CSCO Cisco Systems Inc. 0.05% 240,289 $18.6M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 346,799 $18.2M Reduce -2.3%
SO The Southern Co. 0.05% 187,322 $18.1M Add +9.4%
WMT Walmart Inc. 0.05% 144,947 $18.0M Add +5.7%
OFLX Omega Flex Inc. 0.05% 575,442 $17.9M Reduce -12.8%
GD General Dynamics Corp. 0.05% 51,391 $17.6M Reduce -2.9%
VMC Vulcan Materials Co. 0.05% 64,570 $17.6M Reduce -16.8%
DPZ Domino's Pizza Inc. 0.05% 48,911 $17.5M Reduce -88.3%
MUSA Murphy USA Inc. 0.05% 35,238 $17.4M Reduce -1.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 516,496 $17.4M Add +36.5%
SDHC Smith Douglas Homes Corp. 0.05% 1,341,221 $17.2M Reduce -8.7%
CPRT Copart Inc. 0.05% 503,745 $16.7M Reduce -23.0%
RSP Invesco S&P 500 Equal Weight 0.05% 86,232 $16.5M Add +13.0%
PTC PTC Inc. 0.05% 112,280 $16.0M Reduce -22.2%
P Everpure Inc. Class A 0.05% 270,969 $16.0M Reduce -20.1%
HLN Haleon PLC-ADR 0.05% 1,583,730 $15.9M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.05% 49,203 $15.8M Reduce -22.8%
MCO Moody's Corp. 0.05% 36,063 $15.7M Reduce -14.4%
MA Mastercard Inc. Class A 0.05% 31,460 $15.7M Reduce -16.1%
IUSV iShares Core S&P U.S. Value 0.05% 153,047 $15.6M Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.04% 98,443 $15.3M Reduce -43.8%
BLK BlackRock Inc. 0.04% 15,828 $15.2M Reduce -34.9%
DVY iShares Select Dividend ETF 0.04% 98,909 $15.0M Add +36.6%
HNGE Hinge Health Inc. Class A 0.04% 363,102 $14.0M New
JNJ Johnson & Johnson 0.04% 57,103 $14.0M Reduce -7.1%
IWB iShares Russell 1000 ETF 0.04% 39,109 $14.0M Reduce -10.0%
GLBE Global-E Online Ltd. 0.04% 444,743 $13.7M Reduce -46.7%
PH Parker Hannifin Corp. 0.04% 14,772 $13.2M Add +37776.9%
HDV iShares Core High Dividend E 0.04% 95,228 $12.9M Add +7.8%
DSGX The Descartes Systems Grp 0.04% 179,394 $12.8M Reduce -17.9%
SN Sharkninja Inc. 0.04% 120,524 $12.8M New
GNTX Gentex Corp. 0.04% 578,544 $12.6M Reduce -6.2%
MDT Medtronic PLC 0.04% 145,147 $12.6M Add +2.4%
ESAB Esab Corp. 0.04% 123,620 $11.9M Add +8.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 157,317 $11.7M Reduce -0.1%
KO The Coca-Cola Co. 0.03% 151,421 $11.5M Reduce -5.4%
PG The Procter & Gamble Co. 0.03% 78,578 $11.3M Reduce -30.8%
SYK Stryker Corp. 0.03% 32,323 $10.6M Reduce -18.6%
AVY Avery Dennison Corp. 0.03% 61,187 $10.6M New
FRPT Freshpet Inc. 0.03% 178,174 $10.5M Reduce -18.2%
IJH iShares Core S&P Midcap ETF 0.03% 145,666 $9.8M Reduce -23.0%
GOOG Alphabet Inc. Class C 0.03% 33,759 $9.7M Reduce -10.1%
MCD McDonald's Corp. 0.03% 31,056 $9.7M Reduce -20.8%
VERX Vertex Inc. Class A 0.03% 805,861 $9.6M Reduce -19.8%
GLDM SPDR Gold Minishares Trust 0.03% 104,981 $9.6M Reduce -4.7%
XLRE SS Real Estate Select Sector 0.03% 225,430 $9.2M Add +60.9%
FEZ State Street SPDR Euro Stoxx 0.03% 150,851 $9.2M Add +7.7%
NVEC Nve Corp. 0.02% 124,113 $8.1M Reduce -13.9%
MRK Merck & Co. Inc. 0.02% 67,492 $8.1M Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 176,491 $8.1M New
MCK McKesson Corp. 0.02% 9,286 $8.0M Reduce -0.9%
MUB iShares National Muni Bond E 0.02% 75,413 $8.0M Reduce -0.2%
COP Conocophillips 0.02% 60,407 $8.0M Add +79.3%
LOW Lowe's Cos Inc. 0.02% 33,203 $7.8M Add +18.0%
TXN Texas Instruments Inc. 0.02% 39,950 $7.8M Add +25.7%
BE Bloom Energy Corp. Class A 0.02% 56,619 $7.7M Add +6.7%
AGG iShares Core U.S. Aggregate 0.02% 76,655 $7.6M Add +3.7%
REGN Regeneron Pharmaceuticals 0.02% 9,684 $7.5M Add +3.5%
JPM JPMorgan Chase & Co. 0.02% 24,779 $7.3M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 75,140 $7.2M Add +3.2%
XYLD Global X S&P 500 Cove Call E 0.02% 183,281 $7.2M Reduce -1.3%
KMID Virtus Kar Mid-Cap ETF 0.02% 300,645 $7.2M Reduce -6.0%
INTU Intuit Inc. 0.02% 15,723 $6.8M Reduce -12.3%
LRCX Lam Research Corp. 0.02% 30,101 $6.4M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 9,834 $6.4M Reduce -1.3%
WFC Wells Fargo & Co. 0.02% 78,526 $6.3M Add +134.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 4,670 $6.2M Add +47.5%
GILD Gilead Sciences Inc. 0.02% 43,882 $6.1M Add +3.1%
TER Teradyne Inc. 0.02% 20,121 $6.0M Reduce -12.7%
SNA Snap-on Inc. 0.02% 16,214 $5.9M Reduce -2.2%
IWO iShares Russell 2000 Growth 0.02% 18,716 $5.9M Add +11.5%
CMF iShares California Muni Bond 0.02% 103,080 $5.9M Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,085 $5.8M Add +12.4%
TMO Thermo Fisher Scientific Inc. 0.02% 11,621 $5.7M Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 16,837 $5.7M Add +8.4%
TSLA Tesla Inc. 0.02% 15,278 $5.7M Add +11.1%
FAST Fastenal Co. 0.02% 117,579 $5.5M Reduce -2.1%
AXP American Express Co. 0.02% 17,429 $5.3M Add +112.9%
WDC Western Digital Corp. 0.01% 18,881 $5.1M Add +26.4%
MSM MSC Industrial Direct Co. Class A 0.01% 53,861 $5.0M Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 51,749 $4.7M Add +5.4%
MRVL Marvell Technology Inc. 0.01% 46,422 $4.6M Add +99.8%
VWO Vanguard Ftse Emerging Marke 0.01% 84,927 $4.5M Add +25.9%
VEEV Veeva Systems Inc. Class A 0.01% 25,789 $4.5M Add +5.6%
NEE Nextera Energy Inc. 0.01% 48,618 $4.5M Add +180.0%
NXPI NXP Semiconductors NV 0.01% 22,409 $4.4M Add +104.3%
UL Unilever PLC-Sponsored ADR 0.01% 77,300 $4.4M Reduce -10.8%
PWR Quanta Services Inc. 0.01% 7,697 $4.2M Reduce -13.4%
DRI Darden Restaurants Inc. 0.01% 21,444 $4.2M Add +1.9%
AMGN Amgen Inc. 0.01% 11,847 $4.2M Reduce -1.1%
VLO Valero Energy Corp. 0.01% 16,321 $4.0M Add +0.3%
RY Royal Bank of Canada 0.01% 24,451 $4.0M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 8,199 $3.9M Add +52.1%
HPQ HP Inc. 0.01% 203,614 $3.9M Add +17.5%
URI United Rentals Inc. 0.01% 5,250 $3.8M Add +43.6%
DHI D.R. Horton Inc. 0.01% 27,761 $3.8M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 77,584 $3.8M Reduce -18.3%
MTD Mettler-Toledo International 0.01% 2,996 $3.8M Reduce -4.1%
ABT Abbott Laboratories 0.01% 36,330 $3.7M Reduce -51.4%
MS Morgan Stanley 0.01% 22,641 $3.7M Add +198.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 69,001 $3.7M Reduce -2.0%
TGT Target Corp. 0.01% 29,199 $3.5M Add +1.0%
BKR Baker Hughes Co. 0.01% 56,861 $3.5M Add +50.4%
APTV Aptiv PLC 0.01% 49,053 $3.4M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.01% 12,213 $3.3M Reduce -13.0%
ROP Roper Technologies Inc. 0.01% 9,251 $3.3M Reduce -9.4%
TSN Tyson Foods Inc. Class A 0.01% 50,823 $3.3M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.01% 56,932 $3.2M Add +181.6%
UNP Union Pacific Corp. 0.01% 13,136 $3.2M Reduce -0.6%
CMI Cummins Inc. 0.01% 5,866 $3.2M Reduce -23.2%
CBRE CBRE Group Inc. Class A 0.01% 22,847 $3.1M Reduce -7.5%
CCEP Coca-Cola Europacific Partne 0.01% 33,908 $3.1M Reduce -1.1%
IYW iShares Ustechnology ETF 0.01% 16,533 $3.0M Reduce -18.3%
AZN Astrazeneca PLC 0.01% 14,416 $2.8M Add +17.4%
AMP Ameriprise Financial Inc. 0.01% 6,377 $2.8M Reduce -28.5%
LKQ LKQ Corp. 0.01% 95,585 $2.8M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.01% 7,488 $2.8M Add +3.0%
ADBE Adobe Inc. 0.01% 11,371 $2.8M Reduce -24.9%
DXCM Dexcom Inc. 0.01% 43,549 $2.7M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 12,451 $2.7M Add +138.8%
PRU Prudential Financial Inc. 0.01% 27,386 $2.7M Reduce -2.4%
NOC Northrop Grumman Corp. 0.01% 3,911 $2.7M Add +86.7%
VOO Vanguard S&P 500 ETF 0.01% 4,432 $2.6M Add +9.3%
LMRI Lumexa Imaging Holdings Inc. 0.01% 305,577 $2.6M Add +191.0%
SAFT Safety Insurance Group Inc. 0.01% 35,511 $2.6M Reduce -0.1%
PLD Prologis Inc. 0.01% 19,430 $2.6M Reduce -11.8%
VNQ Vanguard Real Estate ETF 0.01% 28,091 $2.5M Reduce -20.6%
MINT PIMCO Enhanced Short Maturit 0.01% 24,692 $2.5M Reduce -7.5%
SAP Sap SE-Sponsored ADR 0.01% 14,495 $2.5M Add +18.9%
HD Home Depot Inc. 0.01% 7,496 $2.5M Reduce -89.9%
DTE DTE Energy Company 0.01% 16,759 $2.5M Add +8.1%
BTI British American Tob-SP ADR 0.01% 41,165 $2.4M Add +35.9%
VHT Vanguard Health Care ETF 0.01% 8,817 $2.4M Reduce -30.9%
STZ Constellation Brands Inc. Class A 0.01% 15,670 $2.4M Reduce -1.0%
INCY Incyte Corp. 0.01% 24,497 $2.3M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 7,102 $2.3M No change
FDX FedEx Corp. 0.01% 6,197 $2.2M Add +14.3%
ITOT iShares Core S&P Total U.S. 0.01% 15,445 $2.2M Add +390.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.2M No change
MSI Motorola Solutions Inc. 0.01% 4,938 $2.1M Reduce -42.5%
KDP Keurig Dr Pepper Inc. 0.01% 81,000 $2.1M Reduce -10.3%
HWM Howmet Aerospace Inc. 0.01% 9,086 $2.1M Add +133.4%
CVS CVS Health Corp. 0.01% 27,995 $2.0M Reduce -24.0%
NTNX Nutanix Inc. Class A 0.01% 52,804 $2.0M New
IBIT iShares Bitcoin Trust ETF 0.01% 52,035 $2.0M Add +22.3%
MET Metlife Inc. 0.01% 27,802 $2.0M Reduce -37.4%
FISV Fiserv Inc. 0.01% 34,700 $1.9M Add +59.1%
STLD Steel Dynamics Inc. 0.01% 10,630 $1.9M Reduce -20.7%
QQQ Invesco QQQ Trust Series 1 0.01% 3,303 $1.9M No change
ETR Entergy Corp. 0.01% 16,741 $1.9M Add +277.8%
PEG Public Service Enterprise GP 0.01% 23,077 $1.9M Add +1.1%
TPL Texas Pacific Land Corp. 0.01% 3,906 $1.9M No change
NWG Natwest Group PLC -Spon ADR 0.00% 111,623 $1.7M Add +8.4%
MU Micron Technology Inc. 0.00% 4,861 $1.6M Add +33.4%
BX Blackstone Inc. 0.00% 14,279 $1.6M Add +101.5%
AZO AutoZone Inc. 0.00% 483 $1.6M Add +185.8%
IAU iShares Gold Trust 0.00% 18,371 $1.6M Add +5.8%
EW Edwards Lifesciences Corp. 0.00% 19,714 $1.6M Add +56.7%
ICF iShares Select U.S. REIT ETF 0.00% 25,440 $1.6M Reduce -7.1%
NKE Nike Inc. Class B 0.00% 29,669 $1.6M Reduce -90.4%
OXY Occidental Petroleum Corp. 0.00% 23,739 $1.5M New
WIX Wix.com Ltd. 0.00% 16,740 $1.5M Add +104.3%
EWM iShares MSCI Malaysia ETF 0.00% 52,317 $1.5M Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 9,727 $1.4M Add +35.0%
ITW Illinois Tool Works 0.00% 5,421 $1.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.00% 8,188 $1.4M Add +3.5%
GDDY GoDaddy Inc. Class A 0.00% 16,641 $1.4M Add +122.7%
DE Deere & Co. 0.00% 2,421 $1.4M Add +19.4%
NVS Novartis AG-Sponsored ADR 0.00% 8,890 $1.4M Add +1.3%
GVI iShares Intermediate Governm 0.00% 12,628 $1.3M Reduce -11.6%
HPE Hewlett Packard Enterprise 0.00% 54,893 $1.3M Add +52.0%
SYNA Synaptics Inc. 0.00% 18,626 $1.3M Add +44.8%
MDLZ Mondelez International Inc. Class A 0.00% 22,504 $1.3M Add +53.5%
LRN Stride Inc. 0.00% 14,508 $1.3M Add +20.4%
CDW CDW Corp. 0.00% 10,537 $1.3M Reduce -28.4%
PEP Pepsico Inc. 0.00% 8,110 $1.3M Add +0.4%
NTAP Netapp Inc. 0.00% 12,207 $1.2M Add +50.0%
IWS iShares Russell Mid-Cap Valu 0.00% 8,546 $1.2M Add +4.0%
GLD SPDR Gold Shares 0.00% 2,850 $1.2M Reduce -6.9%
B Barrick Mining Corp. 0.00% 29,534 $1.2M Add +74.4%
LYFT LYFT Inc. Class A 0.00% 90,428 $1.2M Add +52.7%
COST Costco Wholesale Corp. 0.00% 1,205 $1.2M Reduce -15.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 36,000 $1.2M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 54,607 $1.2M Add +8.4%
VGK Vanguard Ftse Europe ETF 0.00% 14,337 $1.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 14,861 $1.2M Add +1380.2%
GPN Global Payments Inc. 0.00% 17,346 $1.2M Add +4.4%
HSY The Hershey Co. 0.00% 5,600 $1.2M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,613 $1.1M No change
ANET Arista Networks Inc. 0.00% 9,109 $1.1M Add +28.6%
WDS Woodside Energy Group-ADR 0.00% 46,798 $1.1M Reduce -29.2%
SMTC Semtech Corp. 0.00% 14,494 $1.1M Add +31.0%
SAN Banco Santander SA-Spon ADR 0.00% 98,216 $1.1M Add +9.6%
USB US Bancorp 0.00% 21,284 $1.1M Reduce -28.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30,120 $1.1M Add +32.0%
VGT Vanguard Info Tech ETF 0.00% 1,563 $1.1M Add +7.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18,880 $1.1M Add +8.4%
DOV Dover Corp. 0.00% 5,000 $1.0M No change
SOXX iShares Semiconductor ETF 0.00% 2,964 $975K Reduce -5.2%
AEIS Advanced Energy Industries 0.00% 2,976 $960K Add +1.1%
GEN Gen Digital Inc. 0.00% 50,579 $952K Add +54.8%
IEFA iShares Core MSCI Eafe ETF 0.00% 10,223 $923K Add +17.4%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 36,335 $922K New
SONY Sony Group Corp. - SP ADR 0.00% 44,280 $917K Reduce -26.4%
CAPE Doubleline Shiller Cape US 0.00% 28,932 $894K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 13,871 $889K Add +5.5%
GSK GSK PLC-Spon ADR 0.00% 15,868 $876K Reduce -1.0%
EBAY eBay Inc. 0.00% 9,581 $872K Add +129.7%
NGG National Grid PLC-SP ADR 0.00% 10,243 $867K Reduce -1.1%
DB Deutsche Bank AG-Registered 0.00% 28,443 $847K Reduce -35.5%
PINS Pinterest Inc. Class A 0.00% 43,673 $801K Add +83.3%
MTCH Match Group Inc. 0.00% 25,660 $788K Add +28.5%
EQIX Equinix Inc. 0.00% 799 $783K Reduce -43.1%
BSX Boston Scientific Corp. 0.00% 12,055 $756K Add +3542.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 7,454 $750K Reduce -10.5%
ADEA Adeia Inc. 0.00% 31,155 $749K Add +57.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,430 $745K Reduce -43.6%
O Realty Income Corp. 0.00% 11,750 $719K Reduce -52.3%
VXF Vanguard Extended Market ETF 0.00% 3,486 $717K Reduce -63.5%
CMG Chipotle Mexican Grill Inc. 0.00% 22,234 $712K Add +129.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 38,079 $711K Reduce -6.9%
CRM Salesforce Inc. 0.00% 3,807 $711K Add +59.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,305 $701K Reduce -60.5%
KYN Kayne Anderson Energy Infra 0.00% 48,444 $692K Add +1.9%
ONC Beone Medicines Ltd.-ADR 0.00% 2,279 $677K Add +8.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,727 $675K Add +9.7%
PSA Public Storage 0.00% 2,476 $671K Reduce -55.7%
PANW Palo Alto Networks Inc. 0.00% 4,178 $670K Add +55.7%
SYY Sysco Corp. 0.00% 9,368 $668K Reduce -49.6%
SHEL Shell PLC-ADR 0.00% 7,112 $661K Reduce -5.7%
ARKK ARK Innovation ETF 0.00% 9,621 $650K Reduce -14.7%
CARR Carrier Global Corp. 0.00% 11,362 $640K Add +20.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,188 $626K Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,650 $620K Reduce -49.5%
CVX Chevron Corp. 0.00% 2,980 $617K Reduce -53.8%
ON On Semiconductor 0.00% 9,889 $612K Add +35.2%
FRT Federal Realty Invs Trust 0.00% 5,659 $601K Reduce -60.3%
DASH DoorDash Inc. Class A 0.00% 3,913 $588K Add +123.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,864 $586K Add +3.1%
SNPS Synopsys Inc. 0.00% 1,466 $581K Add +30.1%
IBB iShares Biotechnology ETF 0.00% 3,353 $566K Reduce -8.5%
VEA Vanguard Ftse Developed ETF 0.00% 8,847 $565K No change
ADP Automatic Data Processing 0.00% 2,779 $565K Reduce -90.4%
STT State Street Corp. 0.00% 4,428 $560K Reduce -46.7%
ELS Equity Lifestyle Properties 0.00% 8,941 $558K Reduce -58.8%
XYZ Block Inc. 0.00% 9,084 $547K Add +17.4%
QCOM Qualcomm Inc. 0.00% 4,209 $542K Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19,693 $538K Reduce -49.9%
PM Philip Morris International 0.00% 3,200 $529K Reduce -21.9%
SNY Sanofi-ADR 0.00% 10,773 $519K Reduce -8.5%
MPC Marathon Petroleum Corp. 0.00% 2,114 $516K Add +220.3%
MAA Mid-America Apartment Comm 0.00% 4,200 $513K Reduce -61.2%
IVW iShares S&P 500 Growth ETF 0.00% 4,437 $502K No change
FANG Diamondback Energy Inc. 0.00% 2,489 $492K Add +202.4%
VOD Vodafone Group PLC-SP ADR 0.00% 32,529 $489K Reduce -1.0%
AMD Advanced Micro Devices 0.00% 2,387 $486K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.00% 3,263 $477K Reduce -52.5%
BP BP PLC-Spons ADR 0.00% 10,034 $472K Reduce -3.2%
AMT American Tower Corp. 0.00% 2,707 $467K Reduce -55.1%
USFD US Foods Holding Corp. 0.00% 4,984 $460K Add +2273.3%
RELX Relx PLC - Spon ADR 0.00% 13,304 $441K Reduce -40.2%
FFIV F5 Inc. 0.00% 1,508 $436K Add +18750.0%
SGOV iShares 0-3 Month Treasury B 0.00% 4,282 $431K Reduce -51.0%
COR Cencora Inc. 0.00% 1,364 $429K Reduce -50.4%
RNG Ringcentral Inc. Class A 0.00% 11,347 $422K Reduce -10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $404K No change
WPM Wheaton Precious Metals Corp. 0.00% 3,082 $404K New
PHG Koninklijke Philips NVR- NY 0.00% 14,421 $395K Reduce -0.9%
ABNB Airbnb Inc. Class A 0.00% 3,095 $391K Add +39.7%
MTSI Macom Technology Solutions H 0.00% 1,700 $378K No change
KGC Kinross Gold Corp. 0.00% 12,305 $376K New
LHX L3HARRIS Technologies Inc. 0.00% 1,076 $372K Add +727.7%
MMM 3M Co. 0.00% 2,425 $352K Reduce -0.3%
DOCU Docusign Inc. 0.00% 7,399 $351K Add +377.4%
EMR Emerson Electric Co. 0.00% 2,661 $349K Add +10.6%
ENB Enbridge Inc. 0.00% 6,333 $343K No change
DUK Duke Energy Corp. 0.00% 2,601 $341K Reduce -3.9%
IYH iShares U.S. Healthcare ETF 0.00% 5,454 $336K Reduce -38.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,279 $329K Add +854.5%
FPX First Trust US Equity Opport 0.00% 2,050 $326K No change
HUBB Hubbell Inc. 0.00% 659 $324K Add +10883.3%
CTRE Caretrust REIT Inc. 0.00% 8,801 $323K Reduce -59.6%
RACE Ferrari NV 0.00% 952 $322K Add +3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,409 $318K Reduce -53.7%
FE Firstenergy Corp. 0.00% 6,255 $317K Add +34650.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,101 $316K Reduce -76.0%
HON Honeywell International Inc. 0.00% 1,391 $315K Add +738.0%
SMH Vaneck Semiconductor ETF 0.00% 802 $308K No change
IWY iShares Russell Top 200 Grow 0.00% 1,200 $299K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $293K No change
CVE Cenovus Energy Inc. 0.00% 10,997 $292K New
DFAC Dimensional US Core Equity 2 0.00% 7,299 $284K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,462 $280K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2,679 $279K Add +72.4%
DELL Dell Technologies -C 0.00% 1,683 $276K Add +27950.0%
BEN Franklin Templeton Inc. 0.00% 11,615 $274K No change
BKNG Booking Holdings Inc. 0.00% 64 $273K Add +540.0%
DGX Quest Diagnostics Inc. 0.00% 1,393 $273K Reduce -31.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,057 $270K No change
EUFN iShares MSCI Europe Financia 0.00% 7,683 $267K No change
SMG Scotts Miracle-Gro Co. 0.00% 4,352 $265K Reduce -61.6%
ESS Essex Property Trust Inc. 0.00% 1,092 $264K Reduce -81.4%
EPD Enterprise Products Partners 0.00% 6,900 $261K No change
CRH CRH PLC 0.00% 2,470 $260K Add +648.5%
MLPX Global X MLP & Energy Infras 0.00% 3,469 $256K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 3,616 $248K No change
IQV Iqvia Holdings Inc. 0.00% 1,451 $248K Add +159.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $246K No change
GS Goldman Sachs Group Inc. 0.00% 280 $237K Add +131.4%
XLE SS Energy Select Sector 0.00% 3,758 $230K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,721 $228K Add +2.3%
TENB Tenable Holdings Inc. 0.00% 13,369 $226K Add +55.0%
YUM Yum! Brands Inc. 0.00% 1,398 $217K Reduce -10.0%
LNG Cheniere Energy Inc. 0.00% 765 $217K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $216K No change
FCX Freeport-McMoran Inc. 0.00% 3,584 $211K Add +7366.7%
MO Altria Group Inc. 0.00% 3,149 $208K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.00% 1,379 $204K New
IWC iShares Micro-Cap ETF 0.00% 1,258 $201K Add +0.1%
AEP American Electric Power 0.00% 1,521 $199K Add +576.0%
IJR iShares Core S&P Small-Cap E 0.00% 1,585 $197K Reduce -94.6%
ECL Ecolab Inc. 0.00% 737 $196K Reduce -99.4%
IVE iShares S&P 500 Value ETF 0.00% 869 $184K Add +129.3%
ZION Zions Bancorp NA 0.00% 3,156 $182K Reduce -55.1%
PSX Phillips 66 0.00% 992 $181K Reduce -2.1%
XEL Xcel Energy Inc. 0.00% 2,241 $178K No change
BILL Bill Holdings Inc. 0.00% 4,647 $178K Add +43.8%
AVB Avalonbay Communities Inc. 0.00% 1,089 $178K Reduce -87.8%
MBB iShares MBS ETF 0.00% 1,867 $178K Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $172K No change
RPM RPM International Inc. 0.00% 1,712 $170K No change
UAL United Airlines Holdings Inc. 0.00% 1,813 $167K Add +16381.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $167K No change
UTF Cohen & Steers Infrastructur 0.00% 6,216 $161K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,835 $156K Reduce -14.1%
NRG NRG Energy Inc. 0.00% 1,064 $156K Add +3029.4%
CHKP Check Point Software Tech 0.00% 1,071 $153K Add +47.9%
COF Capital One Financial Corp. 0.00% 832 $152K Add +576.4%
XYL Xylem Inc. 0.00% 1,263 $151K No change
COHR Coherent Corp. 0.00% 615 $147K Add +35.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 550 $144K Reduce -1.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $144K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 367 $144K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $142K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $140K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 300 $139K No change
STX Seagate Technology Holdings 0.00% 351 $138K No change
AON Aon PLC Class A 0.00% 409 $132K Reduce -17.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,115 $132K Reduce -42.4%
CHA Chagee Holdings Ltd.-ADR 0.00% 14,139 $132K Reduce -0.5%
CTAS Cintas Corp. 0.00% 767 $130K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.00% 430 $122K Reduce -31.3%
PAGP Plains GP Holdings LP 0.00% 5,000 $121K No change
JXI iShares Global Utilities ETF 0.00% 1,404 $121K No change
XLK SS Technology Select Sector 0.00% 882 $117K No change
PFE Pfizer Inc. 0.00% 4,164 $117K Reduce -50.1%
VAW Vanguard Materials ETF 0.00% 515 $116K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,141 $114K No change
DFAS Dimensional US Small Cap ETF 0.00% 1,517 $108K No change
AMH American Homes 4 Rent- A 0.00% 3,749 $105K Reduce -85.8%
IEV iShares Europe ETF 0.00% 1,534 $104K No change
SBUX Starbucks Corp. 0.00% 1,154 $103K Reduce -48.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,240 $103K No change
KR Kroger Co. 0.00% 1,426 $103K Reduce -25.1%
NIQ Niq Global Intelligence PLC 0.00% 9,039 $103K Add +36.3%
TRIP Tripadvisor Inc. 0.00% 9,593 $102K Add +40.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,905 $101K Reduce -24.3%
LMT Lockheed Martin Corp. 0.00% 160 $97K Reduce -5.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 1,243 $94K Reduce -67.6%
SLV iShares Silver Trust 0.00% 1,393 $92K Add +1166.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 832 $91K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.00% 418 $90K No change
XLF SS Financial Select Sector 0.00% 1,815 $90K No change
ICE Intercontinental Exchange Inc. 0.00% 569 $90K Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.00% 1,260 $87K Add +49.8%
INDA iShares MSCI India ETF 0.00% 1,886 $87K No change
GEV GE Vernova Inc. 0.00% 97 $85K Reduce -35.3%
EWW iShares MSCI Mexico ETF 0.00% 1,110 $83K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 275 $82K No change
CEG Constellation Energy 0.00% 287 $80K Reduce -6.8%
FNB FNB Corp. 0.00% 4,790 $80K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $79K No change
BOTZ Global X Robotics & Artifici 0.00% 2,411 $79K No change
OEF iShares S&P 100 ETF 0.00% 233 $74K No change
CME Cme Group Inc. 0.00% 245 $72K Reduce -0.8%
ZS Zscaler Inc. 0.00% 515 $72K No change
IYR iShares US Real Estate ETF 0.00% 749 $71K Reduce -23.2%
XLI SS Industrial Select Sector 0.00% 430 $70K No change
RTX RTX Corp. 0.00% 356 $69K Reduce -80.5%
REXR Rexford Industrial Realty Inc. 0.00% 2,077 $68K Reduce -23.1%
VIGI Vanguard Int Div App Indx FD 0.00% 745 $66K New
TDG Transdigm Group Inc. 0.00% 55 $64K Reduce -9.8%
FWONK Liberty Media Corp. Class C 0.00% 736 $63K No change
FTNT Fortinet Inc. 0.00% 755 $62K Reduce -1.2%
NTRA Natera Inc. 0.00% 302 $60K No change
HAL Halliburton Co. 0.00% 1,534 $60K No change
WDAY Workday Inc. Class A 0.00% 460 $60K Reduce -99.7%
INTC Intel Corp. 0.00% 1,338 $59K Reduce -6.4%
YUMC Yum China Holdings Inc. 0.00% 1,205 $59K Add +0.6%
FIVN FIVE9 Inc. 0.00% 3,652 $55K Add +28.9%
DINO HF Sinclair Corp. 0.00% 877 $55K No change
HEI Heico Corp. 0.00% 195 $53K No change
IGM iShares Expanded Tech Sector 0.00% 450 $53K No change
JPEF JPMorgan Equity Focus ETF 0.00% 714 $51K No change
WELL Welltower Inc. 0.00% 255 $50K Add +311.3%
VONG Vanguard Russell 1000 Growth 0.00% 455 $50K New
INTA Intapp Inc. 0.00% 1,935 $50K Reduce -97.1%
EPAM Epam Systems Inc. 0.00% 360 $49K Add +23.7%
THC Tenet Healthcare Corp. 0.00% 258 $49K No change
BZ Kanzhun Ltd. - ADR 0.00% 3,612 $48K Reduce -99.1%
VPU Vanguard Utilities ETF 0.00% 244 $48K No change
TD Toronto-Dominion Bank 0.00% 500 $47K No change
ES Eversource Energy 0.00% 661 $46K Reduce -1.6%
TYL Tyler Technologies Inc. 0.00% 133 $46K Reduce -99.7%
CCLD Carecloud Inc. 0.00% 12,456 $45K No change
ZTS Zoetis Inc. 0.00% 383 $45K Reduce -96.9%
BABA Alibaba Group Holding-SP ADR 0.00% 357 $45K Add +25.7%
TSCO Tractor Supply Company 0.00% 965 $44K Reduce -1.3%
INDE Matthews India ETF 0.00% 1,711 $42K No change
SOLV Solventum Corp. 0.00% 612 $40K No change
BIO Bio-Rad Laboratories-A 0.00% 135 $38K No change
EIX Edison International 0.00% 511 $37K No change
XBI SS SPDR S&P Biotech ETF 0.00% 291 $37K Add +61.7%
CSX CSX Corp. 0.00% 905 $37K Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.00% 1,474 $37K No change
CSGP Costar Group Inc. 0.00% 892 $36K Reduce -99.9%
XLY SS Consumer Disc Select Sect 0.00% 330 $36K No change
OSK Oshkosh Corp. 0.00% 242 $36K Reduce -47.3%
BBEU JPMorgan Betabuilders Europe 0.00% 492 $36K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $35K No change
CP Canadian Pacific Kansas City 0.00% 435 $34K No change
DAL Delta Air Lines Inc. 0.00% 514 $34K Reduce -2.8%
SKT Tanger Inc. 0.00% 1,000 $34K No change
BA The Boeing Co. 0.00% 168 $34K Reduce -39.6%
IMO Imperial Oil Ltd. 0.00% 250 $33K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 635 $33K Reduce -3.0%
KKR KKR & Co. Inc. 0.00% 348 $32K Reduce -16.6%
T AT&T Inc. 0.00% 1,101 $32K Reduce -6.3%
TIP iShares Tips Bond ETF 0.00% 287 $32K No change
RMD Resmed Inc. 0.00% 140 $31K Reduce -2.1%
GRAL Grail Inc. 0.00% 592 $31K No change
IGV iShares Expanded Tech-Softwa 0.00% 375 $30K No change
NI Nisource Inc. 0.00% 635 $30K No change
ROK Rockwell Automation Inc. 0.00% 82 $29K No change
PBA Pembina Pipeline Corp. 0.00% 647 $29K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $29K No change
D Dominion Energy Inc. 0.00% 462 $29K No change
XLB SS Materials Select Sector 0.00% 570 $28K No change
C Citigroup Inc. 0.00% 237 $27K No change
FLOT iShares Floating Rate Bond E 0.00% 500 $25K No change
SDY SS SPDR S&P Dividend ETF 0.00% 174 $25K No change
CI The Cigna Group 0.00% 92 $25K Reduce -4.2%
ITT Itt Inc. 0.00% 124 $24K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 632 $24K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 989 $22K Reduce -99.9%
EFV iShares MSCI Eafe Value ETF 0.00% 302 $22K No change
EMB iShares JP Morgan Usd Emergi 0.00% 230 $22K Add +0.9%
SCHW Schwab (charles) Corp. 0.00% 225 $21K Reduce -27.2%
IHI iShares U.S. Medical Devices 0.00% 390 $21K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 181 $21K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 110 $20K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 776 $19K No change
XLV SS Health Care Select Sector 0.00% 130 $19K No change
VRE Veris Residential Inc. 0.00% 1,000 $19K No change
CL Colgate-Palmolive Co. 0.00% 220 $19K Reduce -6.4%
USCI United States Commodity Inde 0.00% 194 $18K No change
SLP Simulations Plus Inc. 0.00% 1,487 $18K No change
AIZ Assurant Inc. 0.00% 79 $17K Reduce -6.0%
WMB Williams Cos Inc. 0.00% 225 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 664 $16K No change
ENPH Enphase Energy Inc. 0.00% 423 $16K No change
FSSL FS Specialty Lending Fund 0.00% 1,246 $16K No change
TMUS T-Mobile US Inc. 0.00% 72 $15K Reduce -19.1%
CMCSA Comcast Corp. Class A 0.00% 512 $15K Reduce -41.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $15K No change
BC Brunswick Corp. 0.00% 200 $15K No change
NTRS Northern Trust Corp. 0.00% 102 $14K No change
PHM Pultegroup Inc. 0.00% 121 $14K No change
ADSK Autodesk Inc. 0.00% 59 $14K Reduce -96.1%
CB Chubb Ltd. 0.00% 43 $14K No change
GNR State Street SPDR S&P Global 0.00% 187 $14K No change
CRL Charles River Laboratories 0.00% 80 $14K Reduce -11.1%
GOVT iShares US Treasury Bond ETF 0.00% 590 $14K No change
WTW Willis Towers Watson PLC 0.00% 45 $13K Reduce -28.6%
VRT Vertiv Holdings Co. Class A 0.00% 52 $13K No change
SPG Simon Property Group Inc. 0.00% 69 $13K Reduce -6.8%
SGU Star Group LP 0.00% 1,000 $12K No change
CTVA Corteva Inc. 0.00% 144 $12K Reduce -8.3%
BDX Becton Dickinson and Co. 0.00% 77 $12K Reduce -10.5%
SNAP Snap Inc. Class A 0.00% 2,600 $12K No change
DFAE Dimensional Emerging Core Eq 0.00% 363 $12K No change
ACN Accenture PLC Class A 0.00% 59 $12K Reduce -43.8%
AIG American International Group 0.00% 151 $11K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 53 $11K No change
PAYX Paychex Inc. 0.00% 119 $11K Reduce -72.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 411 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 104 $11K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 163 $11K Reduce -97.5%
NVT Nvent Electric PLC 0.00% 89 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $10K Reduce -97.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 904 $10K Reduce -25.2%
MTRN Materion Corp. 0.00% 72 $10K No change
SCI Service Corp. International 0.00% 126 $10K Reduce -98.2%
JCI Johnson Controls Internation 0.00% 79 $10K Reduce -11.2%
GWW WW Grainger Inc. 0.00% 9 $10K Reduce -98.2%
AFL Aflac Inc. 0.00% 85 $9K Reduce -10.5%
KD Kyndryl Holdings Inc. 0.00% 710 $9K No change
UPS United Parcel Service Class B 0.00% 94 $9K Reduce -96.9%
LEGR First Trust Indxx Innovative 0.00% 160 $9K No change
EOG EOG Resources Inc. 0.00% 63 $9K No change
WAT Waters Corp. 0.00% 29 $9K Add +1350.0%
FDS Factset Research Systems Inc. 0.00% 40 $9K Reduce -99.2%
VLTO Veralto Corp. 0.00% 98 $9K No change
SPOT Spotify Technology SA 0.00% 17 $9K Reduce -19.1%
APP AppLovin Corp. Class A 0.00% 21 $9K Reduce -36.4%
HCA HCA Healthcare Inc. 0.00% 17 $8K Reduce -26.1%
VTRS Viatris Inc. 0.00% 614 $8K No change
ALL Allstate Corp. 0.00% 39 $8K Reduce -9.3%
SNDK Sandisk Corp. 0.00% 13 $8K No change
ICLN iShares Global Clean Energy 0.00% 437 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 398 $8K Reduce -21.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $8K No change
UPST Upstart Holdings Inc. 0.00% 300 $8K No change
FITB Fifth Third Bancorp 0.00% 160 $7K Add +50.9%
STWD Starwood Property Trust Inc. 0.00% 405 $7K No change
Q Qnity Electronics Inc. 0.00% 59 $7K No change
ALLY Ally Financial Inc. 0.00% 173 $7K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 70 $7K No change
NEM Newmont Corp. 0.00% 60 $7K Reduce -10.4%
ICLR Icon PLC 0.00% 58 $6K Reduce -98.1%
RJF Raymond James Financial Inc. 0.00% 44 $6K No change
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $6K No change
KMI Kinder Morgan Inc. 0.00% 184 $6K Reduce -85.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 390 $6K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.00% 79 $6K Reduce -8.1%
GM General Motors Co. 0.00% 79 $6K Reduce -20.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,156 $6K No change
GLW Corning Inc. 0.00% 41 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 107 $6K No change
DD Dupont DE Nemours Inc. 0.00% 119 $5K No change
KEY Keycorp 0.00% 271 $5K No change
MSTR Strategy Inc. 0.00% 43 $5K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 18 $5K Reduce -14.3%
PAYC Paycom Software Inc. 0.00% 42 $5K Reduce -100.0%
SRE Sempra 0.00% 51 $5K No change
EVRG Evergy Inc. 0.00% 58 $5K No change
GEHC GE Healthcare Technology 0.00% 66 $5K Reduce -48.4%
VST Vistra Corp. 0.00% 30 $5K Reduce -11.8%
FTV Fortive Corp. 0.00% 83 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $5K No change
MAS Masco Corp. 0.00% 75 $5K No change
VRSN Verisign Inc. 0.00% 18 $4K Reduce -18.2%
TFC Truist Financial Corp. 0.00% 94 $4K Reduce -17.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 65 $4K No change
EMN Eastman Chemical Co. 0.00% 55 $4K Reduce -32.1%
MNST Monster Beverage Corp. 0.00% 55 $4K Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.00% 66 $4K Reduce -27.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 150 $4K New
SSNC Ss&c Technologies Holdings 0.00% 58 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 28 $4K No change
A Agilent Technologies Inc. 0.00% 34 $4K Reduce -17.1%
AIN Albany Intl Corp. Class A 0.00% 74 $4K Reduce -100.0%
CPAY Corpay Inc. 0.00% 13 $4K No change
GRMN Garmin Ltd. 0.00% 16 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 60 $4K Reduce -24.1%
WBD Warner Bros Discovery Inc. 0.00% 134 $4K Reduce -23.4%
DLR Digital Realty Trust Inc. 0.00% 20 $4K Reduce -16.7%
LNC Lincoln National Corp. 0.00% 100 $4K No change
NUE Nucor Corp. 0.00% 20 $4K Reduce -20.0%
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
KEYS Keysight Technologies Inc. 0.00% 12 $3K Reduce -99.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40 $3K Reduce -51.8%
NOK Nokia Corp.-Spon ADR 0.00% 400 $3K No change
OKTA Okta Inc. 0.00% 40 $3K Reduce -93.8%
MTG Mgic Investment Corp. 0.00% 112 $3K No change
CCL Carnival Corp. 0.00% 113 $3K No change
HUBS HubSpot Inc. 0.00% 12 $3K Reduce -25.0%
LLYVK Liberty Live Holdings Class C 0.00% 31 $3K No change
OVV Ovintiv Inc. 0.00% 49 $3K No change
NSC Norfolk Southern Corp. 0.00% 10 $3K Reduce -16.7%
CVNA Carvana Co. 0.00% 9 $3K No change
EQT Eqt Corp. 0.00% 44 $3K No change
SPB Spectrum Brands Holdings Inc. 0.00% 37 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 36 $3K Reduce -7.7%
CE Celanese Corp. 0.00% 40 $3K Reduce -48.7%
BXP BXP Inc. 0.00% 50 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
UBS UBS Group AG-Reg 0.00% 65 $3K No change
AFRM Affirm Holdings Inc. 0.00% 55 $3K No change
RGA Reinsurance Group of America 0.00% 12 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K No change
CNI Canadian Natl Railway Co. 0.00% 23 $2K Reduce -99.8%
AER Aercap Holdings NV 0.00% 17 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K No change
APO Apollo Global Management Inc. 0.00% 20 $2K No change
TXT Textron Inc. 0.00% 25 $2K Reduce -37.5%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $2K No change
DG Dollar General Corp. 0.00% 17 $2K No change
VTR Ventas Inc. 0.00% 26 $2K No change
CNO Cno Financial Group Inc. 0.00% 51 $2K No change
EXR Extra Space Storage Inc. 0.00% 16 $2K Reduce -91.5%
TEL Te Connectivity PLC 0.00% 10 $2K Reduce -37.5%
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 113 $2K Reduce -7.4%
MKL Markel Group Inc. 0.00% 1 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K Reduce -20.0%
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -99.2%
WEC WEC Energy Group Inc. 0.00% 16 $2K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 24 $2K Reduce -42.9%
AMKR Amkor Technology Inc. 0.00% 40 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K No change
M Macy's Inc. 0.00% 95 $2K No change
LDOS Leidos Holdings Inc. 0.00% 11 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $2K No change
AMG Affiliated Managers Group 0.00% 6 $2K No change
HUM Humana Inc. 0.00% 9 $2K Reduce -18.2%
EA Electronic Arts Inc. 0.00% 7 $2K Reduce -99.7%
OS Onestream Inc. 0.00% 67 $2K Reduce -100.0%
TOL Toll Brothers Inc. 0.00% 11 $2K No change
HOLX Hologic Inc. 0.00% 21 $2K No change
PCG P G & E Corp. 0.00% 89 $2K No change
AES AES Corp. 0.00% 109 $2K No change
RF Regions Financial Corp. 0.00% 59 $2K No change
DVA Davita Inc. 0.00% 10 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $2K No change
HII Huntington Ingalls Industrie 0.00% 4 $2K Reduce -60.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $2K Reduce -19.2%
SE Sea Ltd.-ADR 0.00% 18 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 27 $1K Reduce -10.0%
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -33.3%
LITE Lumentum Holdings Inc. 0.00% 2 $1K No change
PRGO Perrigo Co. PLC 0.00% 129 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K Reduce -28.6%
UNM Unum Group 0.00% 18 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 165 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
IR Ingersoll-Rand Inc. 0.00% 15 $1K Reduce -40.0%
LKFN Lakeland Financial Corp. 0.00% 21 $1K Reduce -94.5%
UTHR United Therapeutics Corp. 0.00% 2 $1K No change
VNT Vontier Corp. 0.00% 33 $1K No change
CIEN Ciena Corp. 0.00% 3 $1K No change
FG F&G Annuities & Life Inc. 0.00% 45 $1K Reduce -45.1%
CBOE Cboe Global Markets Inc. 0.00% 4 $1K No change
RAL Ralliant Corp. 0.00% 27 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 16 $1K Reduce -33.3%
WSM Williams-Sonoma Inc. 0.00% 6 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 73 $1K Reduce -98.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
CNC Centene Corp. 0.00% 33 $1K Reduce -64.9%
RDN Radian Group Inc. 0.00% 32 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 11 $1K Reduce -57.7%
RPRX Royalty Pharma PLC Class A 0.00% 22 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
LFUS Littelfuse Inc. 0.00% 3 $1K No change
TPR Tapestry Inc. 0.00% 7 $988 No change
GNRC Generac Holdings Inc. 0.00% 5 $977 No change
CNQ Canadian Natural Resources 0.00% 20 $975 No change
GL Globe Life Inc. 0.00% 7 $974 No change
LEA Lear Corp. 0.00% 8 $969 No change
ROKU Roku Inc. 0.00% 10 $946 No change
HST Host Hotels & Resorts Inc. 0.00% 48 $921 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $897 No change
EXC Exelon Corp. 0.00% 18 $896 Reduce -51.4%
EXE Expand Energy Corp. 0.00% 8 $878 No change
IVZ Invesco Ltd. 0.00% 36 $874 No change
IDA Idacorp Inc. 0.00% 6 $858 No change
PSKY Paramount Skydance Class B 0.00% 95 $857 No change
RBLX Roblox Corp. Class A 0.00% 15 $856 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $822 No change
TRGP Targa Resources Corp. 0.00% 3 $807 No change
CC The Chemours Co. 0.00% 36 $793 No change
IT Gartner Inc. 0.00% 5 $792 Reduce -94.4%
NTES Netease Inc.-ADR 0.00% 7 $784 No change
CF CF Industries Holdings Inc. 0.00% 6 $779 No change
OGE Oge Energy Corp. 0.00% 16 $767 No change
J Jacobs Solutions Inc. 0.00% 6 $764 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $763 No change
AS Amer Sports Inc. 0.00% 23 $757 No change
BYD Boyd Gaming Corp. 0.00% 9 $740 No change
VSNT Versant Media Group Inc. 0.00% 20 $740 Reduce -43.3%
CAG Conagra Brands Inc. 0.00% 47 $739 No change
PFG Principal Financial Group 0.00% 8 $721 No change
CGNX Cognex Corp. 0.00% 14 $686 No change
CPA Copa Holdings SA Class A 0.00% 6 $682 No change
CW Curtiss-Wright Corp. 0.00% 1 $681 No change
IP International Paper Co. 0.00% 19 $678 Reduce -32.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $662 Reduce -33.3%
ILMN Illumina Inc. 0.00% 5 $650 No change
COLB Columbia Banking System Inc. 0.00% 23 $631 No change
MDU Mdu Resources Group Inc. 0.00% 30 $622 No change
CMS CMS Energy Corp. 0.00% 8 $621 No change
MOS The Mosaic Co. 0.00% 24 $612 No change
SYF Synchrony Financial 0.00% 8 $607 No change
LUV Southwest Airlines Co. 0.00% 16 $601 No change
CRUS Cirrus Logic Inc. 0.00% 4 $578 No change
IPGP Ipg Photonics Corp. 0.00% 5 $573 No change
L Loews Corp. 0.00% 5 $534 No change
JBL Jabil Inc. 0.00% 2 $531 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $527 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $526 No change
G Genpact Ltd. 0.00% 14 $522 No change
ST Sensata Technologies Holdplc 0.00% 14 $493 No change
PPL PPL Corp. 0.00% 12 $458 No change
FIVE Five Below 0.00% 2 $457 No change
W Wayfair Inc. Class A 0.00% 6 $451 No change
AEE Ameren Corporation 0.00% 4 $440 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $436 No change
AR Antero Resources Corp. 0.00% 10 $424 No change
PKG Packaging Corp. of America 0.00% 2 $424 No change
CCI Crown Castle Inc. 0.00% 5 $407 Reduce -93.2%
WYNN WYNN Resorts Ltd. 0.00% 4 $406 No change
HXL Hexcel Corp. 0.00% 5 $405 No change
TKR Timken Co. 0.00% 4 $402 No change
AN Autonation Inc. 0.00% 2 $391 No change
CLF Cleveland-Cliffs Inc. 0.00% 46 $389 No change
ICUI Icu Medical Inc. 0.00% 3 $387 No change
BWA Borgwarner Inc. 0.00% 7 $380 No change
LW Lamb Weston Holdings Inc. 0.00% 9 $380 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $378 No change
HIW Highwoods Properties Inc. 0.00% 17 $364 No change
LEN Lennar Corp. Class A 0.00% 4 $347 Reduce -77.8%
RL Ralph Lauren Corp. 0.00% 1 $344 No change
SNX TD Synnex Corp. 0.00% 2 $337 No change
ALAB Astera Labs Inc. 0.00% 3 $329 No change
LNT Alliant Energy Corp. 0.00% 4 $327 No change
DBX Dropbox Inc. Class A 0.00% 14 $318 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $304 No change
EVR Evercore Inc. Class A 0.00% 1 $299 No change
FOXA Fox Corp. Class A 0.00% 5 $292 Reduce -75.0%
ALGM Allegro Microsystems Inc. 0.00% 9 $284 No change
OLN Olin Corp. 0.00% 9 $268 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $254 No change
LBRDK Liberty Broadband-C 0.00% 5 $252 Reduce -50.0%
SMCI Super Micro Computer Inc. 0.00% 11 $250 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $240 Reduce -98.7%
EXPE Expedia Group Inc. 0.00% 1 $231 No change
PUK Prudential PLC-ADR 0.00% 8 $227 No change
PLNT Planet Fitness Inc. Class A 0.00% 3 $223 No change
WY Weyerhaeuser Co. 0.00% 9 $220 No change
DVN Devon Energy Corp. 0.00% 4 $217 No change
AMTM Amentum Holdings Inc. 0.00% 8 $209 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $206 Reduce -100.0%
LBRDA Liberty Broadband-A 0.00% 4 $201 No change
WOOF Petco Health and Wellness Co. 0.00% 68 $189 No change
MSA Msa Safety Inc. 0.00% 1 $164 No change
QRVO Qorvo Inc. 0.00% 2 $156 Reduce -83.3%
ARES Ares Management Corp. Class A 0.00% 1 $152 Reduce -97.5%
ARW Arrow Electronics Inc. 0.00% 1 $143 No change
MRP Millrose Properties 0.00% 5 $140 Reduce -50.0%
PVH PVH Corp. 0.00% 2 $140 Reduce -71.4%
ZM Zoom Communications Inc. 0.00% 1 $125 Reduce -80.0%
Z Zillow Group Inc. Class C 0.00% 3 $124 No change
DJT Trump Media & Technology Gro 0.00% 11 $102 No change
HOG Harley-Davidson Inc. 0.00% 5 $101 No change
HBAN Huntington Bancshares Inc. 0.00% 6 $94 Reduce -25.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $91 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $75 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 $23 No change
KVUE Kenvue Inc. 0.00% 1 $17 Reduce -98.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$429No change
Lines left out (3) · $403 — a value with no share or principal amount
SecurityClassSharesValue
BIIB Biogen Inc. COM0$180
ULTA Ulta Beauty Inc. COM0$125
AXON Axon Enterprise Inc. COM0$98

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: $34.0B.

Portfolio Sells Q4 2025 → Q1 2026

LPLA LPL Financial Holdings Inc. Reduce -26.9% 1.48% −0.72
BSY Bentley Systems Inc. Class B Reduce -45.1% 0.73% −0.59
MDY State Street SPDR S&P Midcap Reduce -52.8% 0.54% −0.48
DPZ Domino's Pizza Inc. Reduce -88.3% 0.05% −0.41
JKHY Jack Henry & Associates Inc. Reduce -6.8% 2.53% −0.34
CHE Chemed Corp. Reduce -60.2% 0.21% −0.33
EFX Equifax Inc. Reduce -13.1% 1.21% −0.32
THO Thor Industries Inc. Reduce -8.7% 1.01% −0.29
OS Onestream Inc. Reduce -100.0% 0.00% −0.24
TRMB Trimble Inc. Reduce -17.8% 0.71% −0.24
OLED Universal Display Corp. Reduce -5.2% 0.87% −0.20
COO The Cooper Cos Inc. Reduce -8.1% 1.39% −0.19
OLLI Ollie's Bargain Outlet Holdi Reduce -10.5% 0.89% −0.19
HLI Houlihan Lokey Inc. Reduce -4.7% 1.11% −0.18
NCNO Ncino Inc. Reduce -12.9% 0.23% −0.18
ALLE Allegion PLC Reduce -10.1% 1.55% −0.18
MC Moelis & Co. Class A Reduce -4.2% 0.97% −0.15
AWI Armstrong World Industries Reduce -18.3% 0.48% −0.14
BR Broadridge Financial Solutio Reduce -10.4% 0.33% −0.13
ORLY O'reilly Automotive Inc. Reduce -67.8% 0.07% −0.13
WRB WR Berkley Corp. Reduce -10.8% 1.51% −0.13
CRVL Corvel Corp. Reduce -2.4% 0.78% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -9.9% 0.69% −0.12
IWM iShares Russell 2000 ETF Reduce -38.1% 0.26% −0.12
FICO Fair Isaac Corp. Reduce -11.8% 0.19% −0.12
CSGP Costar Group Inc. Reduce -99.9% 0.00% −0.11
APPF Appfolio Inc. Class A Reduce -12.7% 0.21% −0.11
TTD Trade Desk Inc./the Class A Reduce -99.9% 0.00% −0.11
AIN Albany Intl Corp. Class A Reduce -100.0% 0.00% −0.11
APH Amphenol Corp. Class A Reduce -18.1% 0.54% −0.10
HEI.A Heico Corp. Class A Reduce -8.9% 0.50% −0.10
IWN iShares Russell 2000 Value E Reduce -50.3% 0.13% −0.10
MANH Manhattan Associates Inc. Reduce -2.2% 0.43% −0.09
WDAY Workday Inc. Class A Reduce -99.7% 0.00% −0.08
ZWS Zurn Elkay Water Solutions C Reduce -10.3% 1.43% −0.08
ECL Ecolab Inc. Reduce -99.4% 0.00% −0.08
RLI Rli Corp. Reduce -4.0% 1.17% −0.08
PNR Pentair PLC Reduce -8.7% 0.39% −0.08
WST West Pharmaceutical Services Reduce -10.1% 0.63% −0.07
LII Lennox International Inc. Reduce -9.3% 1.19% −0.06
CELH Celsius Holdings Inc. Reduce -28.9% 0.09% −0.06
HD Home Depot Inc. Reduce -89.9% 0.01% −0.06
TYL Tyler Technologies Inc. Reduce -99.7% 0.00% −0.06
TRU Transunion Reduce -38.4% 0.06% −0.05
JBTM JBT Marel Corp. Reduce -4.2% 0.40% −0.05
UBER Uber Technologies Inc. Reduce -34.7% 0.08% −0.05
NKE Nike Inc. Class B Reduce -90.4% 0.00% −0.05
GLBE Global-E Online Ltd. Reduce -46.7% 0.04% −0.05
MSFT Microsoft Corp. Reduce -14.7% 0.12% −0.05
PAYC Paycom Software Inc. Reduce -100.0% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

ALGN Align Technology Inc. Add +150.1% 0.96% +0.64
POOL Pool Corp. Add +61.9% 1.69% +0.61
CHRW C.H. Robinson Worldwide Inc. New 0.31% +0.31
HWKN Hawkins Inc. Add +33.1% 0.69% +0.25
BRC Brady Corporation Class A New 0.23% +0.23
CHH Choice Hotels Intl Inc. Add +8.2% 0.98% +0.22
BFAM Bright Horizons Family Solut Add +40.0% 0.93% +0.18
WAB Wabtec Corp. Add +0.6% 0.78% +0.17
ODFL Old Dominion Freight Line Add +4.7% 0.54% +0.16
GCT Gigacloud Technology Inc. Class A Add +1066.2% 0.17% +0.16
NYT New York Times Co. Class A New 0.15% +0.15
FIX Comfort Systems USA Inc. Add +42.1% 0.23% +0.13
ALH Alliance Laundry Holdings Inc. Add +16.1% 0.58% +0.13
TBBB BBB Foods Inc. Class A Add +158.4% 0.17% +0.12
NET Cloudflare Inc. Class A Add +32.5% 0.33% +0.11
WDFC WD-40 Co. Add +20.3% 0.38% +0.10
IWD iShares Russell 1000 Value E Add +92.7% 0.18% +0.10
UFPI Ufp Industries Inc. Add +0.5% 0.86% +0.09
KRMN Karman Holdings Inc. New 0.08% +0.08
KLAC KLA Corp. Add +88.0% 0.13% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
BOH Bank of Hawaii Corp. Add +1.0% 0.44% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +61.6% 0.18% +0.07
ROL Rollins Inc. Add +7.8% 1.52% +0.07
DDOG Datadog Inc. Class A Add +95.6% 0.13% +0.06
CAT Caterpillar Inc. Add +10524.1% 0.06% +0.06
MDLN Medline Inc. Class A Add +30.1% 0.16% +0.05
IWR iShares Russell Mid-Cap ETF Add +19.2% 0.21% +0.05
HNGE Hinge Health Inc. Class A New 0.04% +0.04
RDDT Reddit Inc. Class A Add +147.5% 0.11% +0.04
PH Parker Hannifin Corp. Add +37776.9% 0.04% +0.04
SN Sharkninja Inc. New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +28.0% 0.12% +0.04
TTE Totalenergies SE Add +0.5% 0.10% +0.04
FIZZ National Beverage Corp. Add +1.0% 0.23% +0.03
AVY Avery Dennison Corp. New 0.03% +0.03
EVTC Evertec Inc. Add +6.7% 0.25% +0.03
PBH Prestige Consumer Healthcare Add +3.0% 0.38% +0.03
IVV iShares Core S&P 500 ETF Add +1.0% 0.57% +0.03
IWP iShares Russell Mid-Cap Grow Add +41.2% 0.09% +0.03
VZ Verizon Communications Inc. Add +17.6% 0.07% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +27.8% 0.11% +0.02
FFIN First Finl Bankshares Inc. Add +0.3% 0.28% +0.02
ETN Eaton Corp. PLC Add +4.9% 0.09% +0.02
DVY iShares Select Dividend ETF Add +36.6% 0.04% +0.02
USFR Wisdomtree Floating Rate Tre Add +20.4% 0.07% +0.02
CGIE Cap Group Intl Equity Add +36.5% 0.05% +0.02
COP Conocophillips Add +79.3% 0.02% +0.01
LAMR Lamar Advertising Co. Class A Add +1.8% 0.14% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

NVR NVR Inc. COM Sold out 0 $146before exit
TEAM Atlassian Corp. Class A CL A Sold out 0 $122before exit
CHTR Charter Communications Inc. Class A CL A Sold out 0 $75before exit
ENTG Entegris Inc. COM Sold out 0 $69before exit
ARE Alexandria Real Estate Equit COM Sold out 0 $20before exit
CTRA Coterra Energy Inc. COM Sold out 0 $0before exit

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