Kayne Anderson Rudnick Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kayne Anderson Rudnick Investment Management LLC reported 963 stock positions worth $32.2 billion. Its top holding was Primerica (PRI) at 2.4% of the portfolio, followed by RBC Bearings (RBC, 2.4%) and Watts Water Technologies-A (WTS, 2.4%). Compared with Q1 2026, it opened 79 new positions, sold out of 72, added to 301 and reduced 355. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale Choice Hotels Intl (CHH, shares −72%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001021223
Portfolio Value
$32.2B (Q2 2026)
SEC Filing
0001398344-26-014374 ↗ filed Aug 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 Q4 2025 Q1 2026: $34.0B Q1 2026 Q2 2026: $32.2B $32.2B Q2 2026

Holdings 963 stocks · $32.2B

PRI Primerica Inc. 2.44% 2,768,511 $786.8M Reduce -9.9%
RBC RBC Bearings Inc. 2.42% 1,208,607 $778.4M Reduce -8.8%
WTS Watts Water Technologies-A 2.41% 1,984,087 $776.7M Reduce -6.7%
SSD Simpson Manufacturing Co. Inc. 2.32% 3,568,049 $747.0M Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.23% 5,213,188 $718.1M Reduce -4.5%
TTC Toro Co. 2.16% 7,138,147 $695.4M Reduce -9.9%
TDY Teledyne Technologies Inc. 2.11% 1,016,296 $677.8M Reduce -15.3%
GOLF Acushnet Holdings Corp. 2.00% 5,430,746 $643.7M Reduce -8.3%
LSTR Landstar System Inc. 1.98% 3,087,226 $638.5M Reduce -10.1%
IBKR Interactive Brokers Gro Class A 1.72% 6,365,531 $554.1M Reduce -36.5%
POOL Pool Corp. 1.72% 2,574,364 $553.2M Reduce -9.7%
NDSN Nordson Corp. 1.61% 1,713,620 $517.0M Reduce -16.2%
EME Emcor Group Inc. 1.58% 613,035 $508.7M Reduce -13.3%
ULS Ul Solutions Inc. Class A 1.49% 4,694,443 $478.2M Reduce -13.0%
ALLE Allegion PLC 1.48% 3,390,592 $476.3M Reduce -6.7%
WSO Watsco Inc. 1.47% 1,134,361 $472.7M Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.40% 6,377,064 $449.8M Reduce -17.9%
ZWS Zurn Elkay Water Solutions C 1.40% 8,892,334 $449.3M Reduce -18.1%
FCN Fti Consulting Inc. 1.39% 3,001,740 $447.3M Reduce -7.8%
LII Lennox International Inc. 1.32% 739,856 $423.9M Reduce -15.5%
IBP Installed Building Products 1.31% 1,840,712 $423.1M Add +1.5%
LPLA LPL Financial Holdings Inc. 1.25% 1,434,522 $404.1M Reduce -14.6%
RLI Rli Corp. 1.24% 6,737,775 $398.0M Reduce -3.8%
COO The Cooper Cos Inc. 1.21% 5,430,282 $389.4M Reduce -17.9%
MC Moelis & Co. Class A 1.10% 5,412,938 $354.1M Reduce -6.3%
SAIA Saia Inc. 1.06% 813,962 $342.8M Reduce -17.5%
ROL Rollins Inc. 1.06% 8,211,517 $342.7M Reduce -15.4%
FHB First Hawaiian Inc. 1.05% 11,542,827 $338.2M Reduce -6.1%
GMED Globus Medical Inc. Class A 1.05% 4,279,730 $338.1M New
KAI Kadant Inc. 1.05% 1,075,244 $337.9M Reduce -7.4%
HLI Houlihan Lokey Inc. 1.01% 2,426,619 $325.5M Reduce -8.2%
EFX Equifax Inc. 0.93% 1,888,519 $299.7M Reduce -17.3%
ALGN Align Technology Inc. 0.91% 1,733,484 $292.4M Reduce -8.9%
GGG Graco Inc. 0.90% 3,831,756 $289.7M Reduce -7.5%
AME Ametek Inc. 0.90% 1,196,133 $289.4M Reduce -9.4%
MPWR Monolithic Power Systems Inc. 0.89% 206,130 $284.9M Reduce -22.7%
CRVL Corvel Corp. 0.88% 4,551,195 $284.5M Reduce -6.6%
WST West Pharmaceutical Services 0.85% 760,622 $273.1M Reduce -11.4%
THO Thor Industries Inc. 0.85% 3,624,570 $272.4M Reduce -15.5%
UFPI Ufp Industries Inc. 0.84% 2,989,380 $271.3M Reduce -6.2%
BANF Bancfirst Corp. 0.83% 2,390,554 $265.7M Reduce -7.7%
TTAN Servicetitan Inc. Class A 0.82% 3,751,462 $265.3M Reduce -22.9%
ZBRA Zebra Technologies Corp. Class A 0.81% 985,717 $259.5M Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.81% 2,974,555 $259.4M Reduce -16.1%
WAB Wabtec Corp. 0.78% 932,034 $251.3M Reduce -11.8%
DCI Donaldson Co. Inc. 0.78% 2,782,815 $249.8M Reduce -4.8%
HLNE Hamilton Lane Inc. Class A 0.75% 3,053,076 $240.7M Reduce -10.6%
EXPO Exponent Inc. 0.73% 3,995,684 $234.8M Add +2.8%
SITE Siteone Landscape Supply Inc. 0.73% 2,048,143 $234.3M Reduce -17.6%
IVV iShares Core S&P 500 ETF 0.69% 295,817 $222.0M Reduce -0.8%
ALH Alliance Laundry Holdings Inc. 0.65% 7,902,667 $209.6M Reduce -16.4%
BFAM Bright Horizons Family Solut 0.63% 2,879,905 $204.1M Reduce -25.1%
HWKN Hawkins Inc. 0.63% 1,428,012 $202.9M Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.62% 283,087 $198.9M Reduce -5.3%
HEI.A Heico Corp. Class A 0.61% 764,540 $197.2M Reduce -6.0%
TRMB Trimble Inc. 0.61% 3,825,521 $195.8M Add +3.7%
OLED Universal Display Corp. 0.58% 2,166,247 $187.6M Reduce -32.7%
LCII Lci Industries 0.57% 1,741,056 $184.3M Reduce -9.3%
ROAD Construction Partners Inc. Class A 0.56% 1,525,495 $181.2M Reduce -8.7%
NVDA Nvidia Corp. 0.56% 895,334 $179.1M Reduce -5.5%
APAM Artisan Partners Asset Ma -A 0.55% 5,171,453 $178.6M Reduce -7.1%
ROST Ross Stores Inc. 0.54% 822,460 $175.1M Reduce -5.2%
APH Amphenol Corp. Class A 0.54% 984,286 $173.5M Reduce -32.3%
WMS Advanced Drainage Systems Inc. 0.50% 1,035,255 $162.5M Reduce -6.4%
WDFC WD-40 Co. 0.48% 629,021 $153.3M Reduce -0.8%
ODFL Old Dominion Freight Line 0.47% 698,146 $151.2M Reduce -26.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.46% 1,834,566 $149.5M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.46% 415,147 $148.4M Reduce -2.4%
AWI Armstrong World Industries 0.45% 894,083 $143.4M Reduce -9.2%
JBTM JBT Marel Corp. 0.44% 985,898 $143.0M Reduce -8.1%
CAKE The Cheesecake Factory Inc. 0.44% 1,792,513 $142.6M Reduce -10.0%
MANH Manhattan Associates Inc. 0.44% 1,015,310 $141.4M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.42% 756,992 $135.9M Reduce -10.6%
MSCI MSCI Inc. 0.39% 223,718 $125.3M Reduce -6.2%
AMZN Amazon.com Inc. 0.37% 495,610 $118.1M Reduce -2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.36% 2,001,727 $116.7M Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc. 0.35% 603,084 $113.6M Reduce -6.4%
AAON Aaon Inc. 0.35% 878,950 $111.5M Reduce -17.4%
EPAC Enerpac Tool Group Corp. 0.34% 3,031,635 $108.7M Reduce -18.7%
TFIN Triumph Financial Inc. 0.34% 1,423,285 $108.6M Reduce -27.6%
PNR Pentair PLC 0.34% 1,410,448 $108.1M Reduce -6.9%
GTY Getty Realty Corp. 0.33% 3,182,915 $106.2M Reduce -7.3%
GSHD Goosehead Insurance Inc. Class A 0.33% 2,168,930 $105.2M Reduce -4.0%
FFIN First Finl Bankshares Inc. 0.32% 3,016,254 $104.4M Reduce -7.2%
V Visa Inc. Class A 0.32% 299,747 $102.8M Add +1.6%
CHH Choice Hotels Intl Inc. 0.31% 917,152 $101.1M Reduce -71.5%
SYBT Stock Yards Bancorp Inc. 0.31% 1,292,407 $98.8M Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 1,451,696 $98.8M Add +40.0%
KLAC KLA Corp. 0.31% 327,173 $98.7M Add +5.8%
DDOG Datadog Inc. Class A 0.30% 372,534 $97.0M Reduce -1.0%
CSW CSW Industrials Inc. 0.30% 348,300 $96.9M Reduce -7.2%
HLMN Hillman Solutions Corp. 0.30% 11,438,848 $96.5M Reduce -7.1%
KNSL Kinsale Capital Group Inc. 0.29% 286,680 $94.6M Reduce -12.8%
SFBS Servisfirst Bancshares Inc. 0.29% 1,075,666 $93.3M Reduce -20.9%
UNF Unifirst Corp. 0.28% 345,733 $91.4M Reduce -9.0%
FIX Comfort Systems USA Inc. 0.28% 45,608 $90.4M Reduce -21.4%
NET Cloudflare Inc. Class A 0.28% 367,585 $90.2M Reduce -31.5%
RYAN Ryan Specialty Holdings Inc. 0.27% 2,343,513 $88.5M Reduce -22.0%
PBH Prestige Consumer Healthcare 0.27% 1,872,023 $88.5M Reduce -15.0%
KFRC Kforce Inc. 0.27% 1,830,328 $85.9M Reduce -6.8%
BRC Brady Corporation Class A 0.27% 933,084 $85.4M Reduce -2.9%
LLY Eli Lilly & Co. 0.24% 65,338 $78.4M Reduce -8.9%
ARM Arm Holdings PLC-ADR 0.24% 220,321 $78.1M Add +27.1%
MRVL Marvell Technology Inc. 0.24% 261,399 $77.9M Add +463.1%
TBBB BBB Foods Inc. Class A 0.24% 1,854,584 $77.3M Add +11.1%
EVTC Evertec Inc. 0.23% 2,713,930 $75.4M Reduce -11.3%
OLLI Ollie's Bargain Outlet Holdi 0.23% 974,837 $74.9M Reduce -70.3%
SNOW Snowflake Inc. 0.23% 286,801 $73.0M Reduce -1.5%
META Meta Platforms Inc. Class A 0.21% 119,633 $67.4M Reduce -5.3%
FIZZ National Beverage Corp. 0.20% 2,036,990 $63.6M Reduce -12.9%
FICO Fair Isaac Corp. 0.19% 51,492 $61.5M Reduce -14.8%
AAPL Apple Inc. 0.19% 209,381 $60.6M Reduce -8.5%
LAMR Lamar Advertising Co. Class A 0.18% 373,658 $58.3M Reduce -2.2%
USPH U.S. Physical Therapy Inc. 0.18% 846,674 $58.1M Reduce -20.6%
AVGO Broadcom Inc. 0.18% 152,468 $57.6M Add +3.8%
MDLN Medline Inc. Class A 0.18% 1,458,681 $57.5M Add +18.5%
APPF Appfolio Inc. Class A 0.18% 351,847 $56.4M Reduce -22.6%
BSY Bentley Systems Inc. Class B 0.17% 1,798,251 $53.7M Reduce -74.5%
DFH Dream Finders Homes Inc. Class A 0.16% 3,072,095 $53.0M Reduce -28.0%
MAR Marriott International Class A 0.16% 136,059 $50.4M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.16% 456,804 $50.4M Reduce -37.0%
QQQM Invesco Nasdaq 100 ETF 0.15% 156,057 $47.3M Add +2.4%
RDDT Reddit Inc. Class A 0.14% 264,863 $46.0M Reduce -5.7%
PNC PNC Financial Services Group 0.14% 186,499 $45.9M Reduce -12.3%
FTS Fortis Inc. 0.14% 785,654 $45.0M Reduce -0.6%
BNY Bank of New York Mellon Corp. 0.14% 307,713 $44.5M Reduce -5.7%
NRC NRC Health 0.14% 2,030,492 $43.8M Reduce -23.0%
IDXX Idexx Laboratories Inc. 0.14% 83,104 $43.7M Reduce -17.6%
SHOP Shopify Inc. Class A 0.13% 377,321 $43.1M Reduce -1.3%
CDNL Cardinal Infrastructure GR-A 0.13% 455,366 $42.9M New
NCNO Ncino Inc. 0.13% 2,521,806 $41.2M Reduce -50.9%
IWM iShares Russell 2000 ETF 0.13% 134,826 $40.5M Reduce -62.7%
AMAT Applied Materials Inc. 0.13% 55,967 $40.5M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.13% 525,121 $40.5M Add +260.5%
RSP Invesco S&P 500 Equal Weight 0.12% 187,178 $39.8M Add +117.1%
GCT Gigacloud Technology Inc. Class A 0.12% 1,230,413 $38.9M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 136,105 $38.3M Add +33.5%
STRL Sterling Infrastructure Inc. 0.12% 45,331 $38.0M New
IRMD Iradimed Corp. 0.12% 396,982 $37.9M Add +13.7%
LIN Linde PLC 0.11% 70,316 $36.5M Reduce -1.6%
HQY Healthequity Inc. 0.11% 400,613 $36.2M Reduce -17.5%
ETN Eaton Corp. PLC 0.11% 84,263 $35.9M Reduce -1.8%
SMLF iShares US Smallcap Equity F 0.11% 395,557 $35.2M New
NYT New York Times Co. Class A 0.11% 498,872 $34.9M Reduce -15.8%
MSFT Microsoft Corp. 0.11% 93,100 $34.7M Reduce -12.0%
PSMT Pricesmart Inc. 0.11% 174,411 $34.1M Reduce -23.4%
ANDG Andersen Group Inc. Class A 0.11% 898,626 $33.9M New
FIGR Figure Technology Solut Class A 0.10% 1,101,072 $33.8M New
EFA iShares MSCI Eafe ETF 0.10% 322,532 $33.5M Reduce -23.9%
PGR Progressive Corp. 0.10% 153,035 $33.4M Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 216,945 $32.9M Add +3.2%
CSM Proshares Large Cap Core Plu 0.10% 382,408 $32.6M Add +0.4%
NOW ServiceNow Inc. 0.10% 317,607 $31.5M Add +36.8%
IWN iShares Russell 2000 Value E 0.10% 141,743 $31.4M Reduce -39.2%
TTE Totalenergies SE 0.09% 385,732 $30.0M Add +2.0%
CAT Caterpillar Inc. 0.09% 27,092 $28.9M Reduce -0.8%
ORCL Oracle Corp. 0.09% 195,607 $28.7M Add +10.5%
UBER Uber Technologies Inc. 0.09% 397,161 $28.7M Add +1.9%
RVLV Revolve Group Inc. Class A 0.09% 1,247,529 $28.6M Reduce -22.2%
ABBV Abbvie Inc. 0.09% 113,217 $28.5M Add +1.2%
HNGE Hinge Health Inc. Class A 0.09% 337,872 $28.0M Reduce -7.0%
TT Trane Technologies PLC 0.09% 56,806 $27.9M Reduce -6.0%
TRV The Travelers Cos Inc. 0.08% 81,099 $26.8M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.08% 66,123 $26.3M Add +2.4%
IWF iShares Russell 1000 Growth 0.08% 211,164 $26.2M Reduce -40.9%
CSCO Cisco Systems Inc. 0.08% 216,365 $25.4M Reduce -10.0%
APG Api Group Corp. 0.08% 579,171 $24.5M New
ADI Analog Devices Inc. 0.08% 61,304 $24.3M Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.08% 262,800 $24.2M Reduce -0.6%
CASY Casey's General Stores Inc. 0.07% 30,334 $24.1M Reduce -11.7%
MRSH Marsh & McLennan Cos 0.07% 138,481 $23.1M Reduce -9.5%
USFR Wisdomtree Floating Rate Tre 0.07% 453,801 $22.9M Add +1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 617,011 $22.6M Add +19.5%
VMC Vulcan Materials Co. 0.07% 75,974 $22.4M Add +17.7%
WM Waste Management Inc. 0.07% 95,974 $21.4M Reduce -12.5%
KRMN Karman Holdings Inc. 0.07% 424,816 $21.2M Add +21.2%
LMAT Lemaitre Vascular Inc. 0.07% 220,497 $21.2M Reduce -4.4%
CACI Caci International Inc. Class A 0.06% 43,534 $20.2M Reduce -4.6%
VZ Verizon Communications Inc. 0.06% 460,711 $19.5M Reduce -8.4%
MORN Morningstar Inc. 0.06% 124,542 $19.4M Reduce -23.8%
SPCX Space Exploration Techn Class A 0.06% 111,643 $19.1M New
PH Parker Hannifin Corp. 0.06% 19,424 $19.0M Add +31.5%
BE Bloom Energy Corp. Class A 0.06% 62,734 $19.0M Add +10.8%
TRU Transunion 0.06% 261,100 $18.8M Reduce -12.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 355,169 $18.6M Add +2.4%
STE Steris PLC 0.06% 87,160 $18.4M Add +0.3%
LRCX Lam Research Corp. 0.06% 42,247 $18.3M Add +40.4%
MUSA Murphy USA Inc. 0.06% 33,501 $18.1M Reduce -4.9%
GD General Dynamics Corp. 0.06% 50,870 $18.0M Reduce -1.0%
SO The Southern Co. 0.06% 187,989 $18.0M Add +0.4%
SN Sharkninja Inc. 0.06% 116,586 $17.8M Reduce -3.3%
AVY Avery Dennison Corp. 0.05% 104,789 $17.0M Add +71.3%
MCO Moody's Corp. 0.05% 37,182 $16.8M Add +3.1%
TOST Toast Inc. Class A 0.05% 595,954 $16.6M Reduce -33.4%
IUSV iShares Core S&P U.S. Value 0.05% 147,513 $16.3M Reduce -3.6%
WMT Walmart Inc. 0.05% 142,062 $16.1M Reduce -2.0%
BLD Topbuild Corp. 0.05% 37,656 $16.1M Reduce -36.3%
SHW The Sherwin-Williams Co. 0.05% 46,657 $16.1M Reduce -5.2%
BLK BlackRock Inc. 0.05% 16,044 $15.4M Add +1.4%
IUSG iShares Core S&P U.S. Growth 0.05% 81,361 $15.3M Reduce -17.4%
GNTX Gentex Corp. 0.05% 606,358 $15.3M Add +4.8%
IWB iShares Russell 1000 ETF 0.05% 37,324 $15.3M Reduce -4.6%
SDHC Smith Douglas Homes Corp. 0.05% 974,282 $15.1M Reduce -27.4%
HLN Haleon PLC-ADR 0.05% 1,562,134 $14.6M Reduce -1.4%
MELI MercadoLibre Inc. 0.05% 8,567 $14.5M Reduce -74.1%
JNJ Johnson & Johnson 0.04% 57,018 $14.5M Reduce -0.1%
OFLX Omega Flex Inc. 0.04% 457,181 $14.4M Reduce -20.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 394,277 $14.0M Reduce -33.1%
HDV iShares Core High Dividend E 0.04% 503,597 $13.8M Add +5.8%
DSGX The Descartes Systems Grp 0.04% 197,919 $13.7M Add +10.3%
P Everpure Inc. Class A 0.04% 164,202 $12.9M Reduce -39.4%
MA Mastercard Inc. Class A 0.04% 24,817 $12.7M Reduce -21.1%
MDT Medtronic PLC 0.04% 160,683 $12.6M Add +10.7%
KO The Coca-Cola Co. 0.04% 150,878 $12.3M Reduce -0.4%
TXN Texas Instruments Inc. 0.04% 40,926 $12.2M Add +2.4%
GOOG Alphabet Inc. Class C 0.04% 34,421 $12.2M Add +2.0%
RACE Ferrari NV 0.04% 31,907 $11.9M Add +3251.6%
IWP iShares Russell Mid-Cap Grow 0.04% 80,842 $11.8M Reduce -66.2%
IWD iShares Russell 1000 Value E 0.03% 41,888 $10.2M Reduce -85.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 103,792 $10.0M Add +38.1%
JPM JPMorgan Chase & Co. 0.03% 30,379 $9.9M Add +22.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 4,936 $9.8M Add +5.7%
PG The Procter & Gamble Co. 0.03% 65,744 $9.6M Reduce -16.3%
TER Teradyne Inc. 0.03% 19,895 $9.6M Reduce -1.1%
CPRT Copart Inc. 0.03% 332,898 $9.4M Reduce -33.9%
GLDM SPDR Gold Minishares Trust 0.03% 117,731 $9.4M Add +12.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 107,411 $9.3M Reduce -31.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 19,147 $9.1M Add +13.7%
ESAB Esab Corp. 0.03% 91,120 $9.0M Reduce -26.3%
WDC Western Digital Corp. 0.03% 13,935 $8.9M Reduce -26.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 176,491 $8.9M No change
MU Micron Technology Inc. 0.03% 7,584 $8.8M Add +56.0%
XLRE SS Real Estate Select Sector 0.03% 194,306 $8.6M Reduce -13.8%
PTC PTC Inc. 0.03% 74,556 $8.5M Reduce -33.6%
CTA Simplify Managed Futures St 0.03% 324,827 $8.4M New
MRK Merck & Co. Inc. 0.03% 64,634 $8.3M Reduce -4.2%
FEZ State Street SPDR Euro Stoxx 0.03% 120,719 $8.3M Reduce -20.0%
VEA Vanguard Ftse Developed ETF 0.03% 112,709 $8.0M Add +1174.0%
AGG iShares Core U.S. Aggregate 0.02% 81,168 $8.0M Add +5.9%
SYK Stryker Corp. 0.02% 24,344 $7.7M Reduce -24.7%
URI United Rentals Inc. 0.02% 6,722 $7.6M Add +28.0%
MUB iShares National Muni Bond E 0.02% 69,429 $7.5M Reduce -7.9%
WFC Wells Fargo & Co. 0.02% 88,328 $7.3M Add +12.5%
NXPI NXP Semiconductors NV 0.02% 25,561 $7.2M Add +14.1%
FAST Fastenal Co. 0.02% 148,474 $7.1M Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 9,455 $7.1M Reduce -3.9%
COP Conocophillips 0.02% 67,545 $7.0M Add +11.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 79,705 $7.0M Add +54.0%
FRPT Freshpet Inc. 0.02% 117,159 $6.9M Reduce -34.2%
IYW iShares Ustechnology ETF 0.02% 27,387 $6.9M Add +65.7%
LOW Lowe's Cos Inc. 0.02% 30,883 $6.8M Reduce -7.0%
MCK McKesson Corp. 0.02% 8,857 $6.7M Reduce -4.6%
XYLD Global X S&P 500 Cove Call E 0.02% 163,826 $6.7M Reduce -10.6%
HPQ HP Inc. 0.02% 302,886 $6.6M Add +48.8%
VERX Vertex Inc. Class A 0.02% 568,797 $6.5M Reduce -29.4%
AXP American Express Co. 0.02% 19,268 $6.5M Add +10.6%
IWO iShares Russell 2000 Growth 0.02% 16,509 $6.5M Reduce -11.8%
AMD Advanced Micro Devices 0.02% 11,161 $6.5M Add +367.6%
MS Morgan Stanley 0.02% 30,996 $6.5M Add +36.9%
SNA Snap-on Inc. 0.02% 16,083 $6.5M Reduce -0.8%
MSM MSC Industrial Direct Co. Class A 0.02% 54,391 $6.5M Add +1.0%
MCD McDonald's Corp. 0.02% 23,484 $6.3M Reduce -24.4%
GILD Gilead Sciences Inc. 0.02% 50,176 $6.3M Add +14.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 12,660 $6.3M Reduce -3.3%
KMID Virtus Kar Mid-Cap ETF 0.02% 241,418 $6.1M Reduce -19.7%
UL Unilever PLC-Sponsored ADR 0.02% 98,255 $5.9M Add +27.1%
VWO Vanguard Ftse Emerging Marke 0.02% 96,699 $5.8M Add +13.9%
REGN Regeneron Pharmaceuticals 0.02% 9,223 $5.8M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.02% 11,132 $5.6M Reduce -4.2%
ROP Roper Technologies Inc. 0.02% 16,477 $5.6M Add +78.1%
DHR Danaher Corp. 0.02% 28,135 $5.4M Reduce -78.8%
CMF iShares California Muni Bond 0.02% 92,420 $5.3M Reduce -10.3%
RY Royal Bank of Canada 0.02% 25,465 $5.3M Add +4.2%
ADBE Adobe Inc. 0.02% 24,834 $5.1M Add +118.4%
UNH Unitedhealth Group Inc. 0.02% 11,835 $4.9M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.02% 71,845 $4.9M Add +26.2%
DHI D.R. Horton Inc. 0.01% 29,077 $4.7M Add +4.7%
TSLA Tesla Inc. 0.01% 10,867 $4.6M Reduce -28.9%
BAC Bank of America Corp. 0.01% 79,580 $4.5M Add +2.6%
DRI Darden Restaurants Inc. 0.01% 21,909 $4.5M Add +2.2%
PWR Quanta Services Inc. 0.01% 6,037 $4.3M Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 8,549 $4.3M Add +4.3%
DVY iShares Select Dividend ETF 0.01% 27,268 $4.3M Reduce -72.4%
AMGN Amgen Inc. 0.01% 11,431 $4.1M Reduce -3.5%
MET Metlife Inc. 0.01% 48,891 $4.1M Add +75.8%
AZN Astrazeneca PLC 0.01% 21,789 $4.1M Add +51.1%
CMI Cummins Inc. 0.01% 5,762 $4.1M Reduce -1.8%
APTV Aptiv PLC 0.01% 66,274 $4.1M Add +35.1%
VLO Valero Energy Corp. 0.01% 15,488 $4.0M Reduce -5.1%
UNP Union Pacific Corp. 0.01% 14,778 $4.0M Add +12.5%
VHT Vanguard Health Care ETF 0.01% 13,216 $4.0M Add +49.9%
SAFT Safety Insurance Group Inc. 0.01% 52,580 $3.9M Add +48.1%
BKR Baker Hughes Co. 0.01% 70,659 $3.9M Add +24.3%
NEE Nextera Energy Inc. 0.01% 44,573 $3.9M Reduce -8.3%
MTD Mettler-Toledo International 0.01% 2,866 $3.7M Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 68,461 $3.6M Reduce -0.8%
TGT Target Corp. 0.01% 27,323 $3.6M Reduce -6.4%
GDDY GoDaddy Inc. Class A 0.01% 40,833 $3.5M Add +145.4%
AMP Ameriprise Financial Inc. 0.01% 7,521 $3.5M Add +17.9%
CCEP Coca-Cola Europacific Partne 0.01% 34,210 $3.4M Add +0.9%
CDNS Cadence Design SYS Inc. 0.01% 9,072 $3.4M Reduce -92.8%
ANET Arista Networks Inc. 0.01% 20,008 $3.4M Add +119.7%
KDP Keurig Dr Pepper Inc. 0.01% 102,892 $3.4M Add +27.0%
SYNA Synaptics Inc. 0.01% 26,847 $3.3M Add +44.1%
LMRI Lumexa Imaging Holdings Inc. 0.01% 292,921 $3.3M Reduce -4.1%
PINS Pinterest Inc. Class A 0.01% 152,411 $3.2M Add +249.0%
VOO Vanguard S&P 500 ETF 0.01% 4,637 $3.2M Add +4.6%
CBRE CBRE Group Inc. Class A 0.01% 23,120 $3.1M Add +1.2%
CVS CVS Health Corp. 0.01% 29,025 $3.0M Add +3.7%
LYFT LYFT Inc. Class A 0.01% 200,417 $2.9M Add +121.6%
INCY Incyte Corp. 0.01% 24,992 $2.8M Add +2.0%
INTU Intuit Inc. 0.01% 10,788 $2.8M Reduce -31.4%
DXCM Dexcom Inc. 0.01% 41,756 $2.8M Reduce -4.1%
PLD Prologis Inc. 0.01% 20,566 $2.8M Add +5.8%
FISV Fiserv Inc. 0.01% 55,998 $2.7M Add +61.4%
TSN Tyson Foods Inc. Class A 0.01% 47,772 $2.7M Reduce -6.0%
STZ Constellation Brands Inc. Class A 0.01% 19,561 $2.7M Add +24.8%
PANW Palo Alto Networks Inc. 0.01% 7,966 $2.7M Add +90.7%
BTI British American Tob-SP ADR 0.01% 42,778 $2.6M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 7,037 $2.6M Reduce -0.9%
FDX FedEx Corp. 0.01% 8,315 $2.6M Add +34.2%
SAP Sap SE-Sponsored ADR 0.01% 16,804 $2.6M Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.01% 3,512 $2.6M Add +6.3%
VEEV Veeva Systems Inc. Class A 0.01% 14,505 $2.6M Reduce -43.8%
HWM Howmet Aerospace Inc. 0.01% 9,519 $2.6M Add +4.8%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 99,238 $2.6M Add +173.1%
ITOT iShares Core S&P Total U.S. 0.01% 15,446 $2.5M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,449 $2.4M Reduce -16.1%
DTE DTE Energy Company 0.01% 15,735 $2.4M Reduce -6.1%
GEN Gen Digital Inc. 0.01% 94,543 $2.4M Add +86.9%
IWV iShares Russell 3000 ETF 0.01% 5,497 $2.3M Reduce -26.6%
STLD Steel Dynamics Inc. 0.01% 10,105 $2.3M Reduce -4.9%
PEG Public Service Enterprise GP 0.01% 27,750 $2.3M Add +20.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.2M No change
MTCH Match Group Inc. 0.01% 57,648 $2.2M Add +124.7%
AZO AutoZone Inc. 0.01% 672 $2.1M Add +39.1%
HD Home Depot Inc. 0.01% 6,085 $2.1M Reduce -18.8%
MSI Motorola Solutions Inc. 0.01% 5,151 $2.1M Add +4.3%
USFD US Foods Holding Corp. 0.01% 20,875 $2.1M Add +318.8%
NWG Natwest Group PLC -Spon ADR 0.01% 120,605 $2.1M Add +8.1%
MINT PIMCO Enhanced Short Maturit 0.01% 20,875 $2.1M Reduce -15.5%
ETR Entergy Corp. 0.01% 17,574 $2.0M Add +5.0%
TENB Tenable Holdings Inc. 0.01% 53,972 $2.0M Add +303.7%
USB US Bancorp 0.01% 32,908 $2.0M Add +54.6%
BX Blackstone Inc. 0.01% 16,875 $2.0M Add +18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,592 $2.0M Add +606.3%
NTAP Netapp Inc. 0.01% 12,251 $1.9M Add +0.4%
IEMG iShares Core MSCI Emerging 0.01% 22,564 $1.9M Add +1690.8%
EW Edwards Lifesciences Corp. 0.01% 20,704 $1.9M Add +5.0%
VG Venture Global Inc. Class A 0.01% 162,304 $1.8M New
SOXX iShares Semiconductor ETF 0.01% 2,812 $1.8M Reduce -5.1%
GPN Global Payments Inc. 0.01% 24,727 $1.8M Add +42.5%
IBIT iShares Bitcoin Trust ETF 0.01% 53,288 $1.8M Add +2.4%
HPE Hewlett Packard Enterprise 0.01% 38,270 $1.7M Reduce -30.3%
VXF Vanguard Extended Market ETF 0.01% 6,991 $1.7M Add +100.5%
TPL Texas Pacific Land Corp. 0.01% 3,906 $1.7M No change
PM Philip Morris International 0.01% 9,316 $1.7M Add +191.1%
QCOM Qualcomm Inc. 0.01% 8,988 $1.7M Add +113.5%
SMTC Semtech Corp. 0.01% 10,147 $1.6M Reduce -30.0%
CVE Cenovus Energy Inc. 0.01% 66,164 $1.6M Add +501.6%
ICF iShares Select U.S. REIT ETF 0.01% 24,166 $1.6M Reduce -5.0%
AEIS Advanced Energy Industries 0.00% 4,246 $1.6M Add +42.7%
DE Deere & Co. 0.00% 2,489 $1.6M Add +2.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 9,822 $1.5M Add +1.0%
NOC Northrop Grumman Corp. 0.00% 2,969 $1.5M Reduce -24.1%
AON Aon PLC Class A 0.00% 4,536 $1.5M Add +1009.0%
ABT Abbott Laboratories 0.00% 16,553 $1.5M Reduce -54.4%
ABNB Airbnb Inc. Class A 0.00% 10,448 $1.5M Add +237.6%
VGT Vanguard Info Tech ETF 0.00% 12,343 $1.5M Reduce -1.3%
ADEA Adeia Inc. 0.00% 44,685 $1.5M Add +43.4%
ITW Illinois Tool Works 0.00% 5,416 $1.5M Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 22,484 $1.5M Add +19.1%
SONY Sony Group Corp. - SP ADR 0.00% 72,240 $1.4M Add +63.1%
MDLZ Mondelez International Inc. Class A 0.00% 24,866 $1.4M Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 57,370 $1.4M Add +5.1%
OXY Occidental Petroleum Corp. 0.00% 29,270 $1.4M Add +23.3%
SAN Banco Santander SA-Spon ADR 0.00% 102,857 $1.4M Add +4.7%
IAU iShares Gold Trust 0.00% 18,714 $1.4M Add +1.9%
EWM iShares MSCI Malaysia ETF 0.00% 52,389 $1.4M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 28,829 $1.4M Reduce -4.3%
NBIS Nebius Group NV 0.00% 5,000 $1.4M New
BR Broadridge Financial Solutio 0.00% 10,051 $1.4M Reduce -98.5%
VNQ Vanguard Real Estate ETF 0.00% 14,008 $1.4M Reduce -50.1%
CRH CRH PLC 0.00% 12,613 $1.3M Add +410.6%
ON On Semiconductor 0.00% 14,269 $1.3M Add +44.3%
PLTR Palantir Technologies Inc. Class A 0.00% 11,495 $1.3M Add +252.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 15,030 $1.3M Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 36,000 $1.3M No change
COF Capital One Financial Corp. 0.00% 6,377 $1.3M Add +666.5%
NVS Novartis AG-Sponsored ADR 0.00% 8,039 $1.3M Reduce -9.6%
HUBB Hubbell Inc. 0.00% 2,398 $1.3M Add +263.9%
NKE Nike Inc. Class B 0.00% 29,472 $1.2M Reduce -0.7%
B Barrick Mining Corp. 0.00% 32,882 $1.2M Add +11.3%
FANG Diamondback Energy Inc. 0.00% 6,684 $1.2M Add +168.5%
CRM Salesforce Inc. 0.00% 7,408 $1.2M Add +94.6%
SDY SS SPDR S&P Dividend ETF 0.00% 7,372 $1.1M Add +4136.8%
DOV Dover Corp. 0.00% 5,000 $1.1M No change
PEP Pepsico Inc. 0.00% 8,192 $1.1M Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.00% 6,691 $1.1M Reduce -21.7%
CP Canadian Pacific Kansas City 0.00% 12,473 $1.1M Add +2767.4%
COST Costco Wholesale Corp. 0.00% 1,135 $1.1M Reduce -5.8%
DGX Quest Diagnostics Inc. 0.00% 4,959 $1.1M Add +256.0%
LRN Stride Inc. 0.00% 12,184 $1.1M Reduce -16.0%
FE Firstenergy Corp. 0.00% 22,069 $1.0M Add +252.8%
XOM Exxon Mobil Corp. 0.00% 7,667 $1.0M Reduce -6.4%
CTAS Cintas Corp. 0.00% 6,162 $1.0M Add +703.4%
VGK Vanguard Ftse Europe ETF 0.00% 11,753 $1.0M Reduce -18.0%
UAL United Airlines Holdings Inc. 0.00% 7,595 $1.0M Add +318.9%
WIX Wix.com Ltd. 0.00% 22,618 $1.0M Add +35.1%
TEAM Atlassian Corp. Class A 0.00% 13,078 $1.0M New
HGER Harbor Commodity All Weather 0.00% 34,708 $1.0M New
IEFA iShares Core MSCI Eafe ETF 0.00% 10,351 $1000K Add +1.3%
COR Cencora Inc. 0.00% 3,519 $996K Add +158.0%
MINO PIMCO Municipal Income Oppor 0.00% 21,725 $993K New
LHX L3HARRIS Technologies Inc. 0.00% 3,412 $992K Add +217.1%
HSY The Hershey Co. 0.00% 5,600 $983K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 13,038 $982K Reduce -6.0%
SNPS Synopsys Inc. 0.00% 2,161 $964K Add +47.4%
NFLX Netflix Inc. 0.00% 13,421 $958K Reduce -96.6%
CAPE Doubleline Shiller Cape US 0.00% 28,849 $934K Reduce -0.3%
XYZ Block Inc. 0.00% 12,278 $933K Add +35.2%
FFIV F5 Inc. 0.00% 2,240 $932K Add +48.5%
GS Goldman Sachs Group Inc. 0.00% 916 $927K Add +227.1%
MPC Marathon Petroleum Corp. 0.00% 3,591 $918K Add +69.9%
DOCU Docusign Inc. 0.00% 20,637 $917K Add +178.9%
CARR Carrier Global Corp. 0.00% 12,457 $914K Add +9.6%
IQV Iqvia Holdings Inc. 0.00% 4,711 $910K Add +224.7%
BKNG Booking Holdings Inc. 0.00% 5,105 $910K Add +219.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,573 $871K Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 7,401 $869K Reduce -0.7%
EBAY eBay Inc. 0.00% 7,778 $869K Reduce -18.8%
GLD SPDR Gold Shares 0.00% 2,345 $866K Reduce -17.7%
NGG National Grid PLC-SP ADR 0.00% 10,247 $849K Add +0.0%
EQNR Equinor ASA-Spon ADR 0.00% 26,153 $821K New
KGC Kinross Gold Corp. 0.00% 34,742 $821K Add +182.3%
GLW Corning Inc. 0.00% 3,181 $813K Add +7658.5%
WDS Woodside Energy Group-ADR 0.00% 41,351 $799K Reduce -11.6%
FCX Freeport-McMoran Inc. 0.00% 12,662 $796K Add +253.3%
PSA Public Storage 0.00% 2,496 $795K Add +0.8%
SYY Sysco Corp. 0.00% 9,368 $783K No change
TPR Tapestry Inc. 0.00% 5,252 $769K Add +74928.6%
EQIX Equinix Inc. 0.00% 737 $769K Reduce -7.8%
DASH DoorDash Inc. Class A 0.00% 4,099 $756K Add +4.8%
STT State Street Corp. 0.00% 4,428 $751K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2,243 $741K Reduce -2.7%
COHR Coherent Corp. 0.00% 1,870 $738K Add +204.1%
CMG Chipotle Mexican Grill Inc. 0.00% 21,341 $726K Reduce -4.0%
O Realty Income Corp. 0.00% 11,588 $718K Reduce -1.4%
ARKK ARK Innovation ETF 0.00% 8,698 $702K Reduce -9.6%
GSK GSK PLC-Spon ADR 0.00% 13,345 $700K Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,189 $695K Add +0.0%
BILL Bill Holdings Inc. 0.00% 18,874 $682K Add +306.1%
KYN Kayne Anderson Energy Infra 0.00% 49,338 $682K Add +1.9%
FRT Federal Realty Invs Trust 0.00% 5,506 $680K Reduce -2.7%
ONC Beone Medicines Ltd.-ADR 0.00% 2,371 $676K Add +4.0%
AEP American Electric Power 0.00% 4,937 $676K Add +224.6%
RELX Relx PLC - Spon ADR 0.00% 21,232 $672K Add +59.6%
ESS Essex Property Trust Inc. 0.00% 2,279 $665K Add +108.7%
AVB Avalonbay Communities Inc. 0.00% 3,482 $657K Add +219.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,901 $655K Add +3.8%
MTSI Macom Technology Solutions H 0.00% 1,700 $647K No change
GVI iShares Intermediate Governm 0.00% 5,892 $625K Reduce -53.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,544 $618K Reduce -25.8%
RNG Ringcentral Inc. Class A 0.00% 15,750 $614K Add +38.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,854 $613K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,141 $611K Add +140.6%
ADP Automatic Data Processing 0.00% 2,710 $607K Reduce -2.5%
BMI Badger Meter Inc. 0.00% 4,061 $603K Reduce -98.5%
IVW iShares S&P 500 Growth ETF 0.00% 4,358 $600K Reduce -1.8%
IBB iShares Biotechnology ETF 0.00% 3,085 $587K Reduce -8.0%
MAA Mid-America Apartment Comm 0.00% 4,199 $583K Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.00% 5,681 $572K Add +32.7%
ELS Equity Lifestyle Properties 0.00% 8,708 $561K Reduce -2.6%
CVLT Commvault Systems Inc. 0.00% 3,945 $559K New
SHEL Shell PLC-ADR 0.00% 7,210 $559K Add +1.4%
AFRM Affirm Holdings Inc. 0.00% 6,514 $531K Add +11743.6%
SMH Vaneck Semiconductor ETF 0.00% 802 $527K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19,498 $518K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.00% 9,996 $509K Reduce -81.1%
HON Honeywell International Inc. 0.00% 2,257 $505K Add +224.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6,263 $505K Add +42.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 37,545 $504K Reduce -1.4%
HONA Honeywell Aerospace Inc. 0.00% 2,257 $499K Add +224.5%
NRG NRG Energy Inc. 0.00% 3,404 $497K Add +219.9%
SNY Sanofi-ADR 0.00% 11,583 $494K Add +7.5%
CVX Chevron Corp. 0.00% 2,962 $491K Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,106 $464K No change
XLF SS Financial Select Sector 0.00% 8,465 $454K Add +366.4%
AMT American Tower Corp. 0.00% 2,730 $447K Add +0.8%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2,575 $442K New
VOD Vodafone Group PLC-SP ADR 0.00% 32,507 $430K Reduce -0.1%
FPX First Trust US Equity Opport 0.00% 2,050 $423K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,057 $413K No change
FDXF FedEx Freight Holding Co. 0.00% 2,721 $411K Reduce -12.2%
PHG Koninklijke Philips NVR- NY 0.00% 14,911 $405K Add +3.4%
MMM 3M Co. 0.00% 2,450 $397K Add +1.0%
BEN Franklin Templeton Inc. 0.00% 11,615 $386K No change
DGRO iShares Core Dividend Growth 0.00% 5,085 $386K New
BP BP PLC-Spons ADR 0.00% 10,116 $374K Add +0.8%
EMR Emerson Electric Co. 0.00% 2,606 $373K Reduce -2.1%
WPM Wheaton Precious Metals Corp. 0.00% 3,267 $367K Add +6.0%
AMH American Homes 4 Rent- A 0.00% 10,612 $356K Add +183.1%
IWY iShares Russell Top 200 Grow 0.00% 1,200 $349K No change
STX Seagate Technology Holdings 0.00% 356 $344K Add +1.4%
CTRE Caretrust REIT Inc. 0.00% 8,511 $343K Reduce -3.3%
ENB Enbridge Inc. 0.00% 6,333 $343K No change
DUK Duke Energy Corp. 0.00% 2,616 $331K Add +0.6%
CELH Celsius Holdings Inc. 0.00% 11,282 $330K Reduce -98.8%
DFAC Dimensional US Core Equity 2 0.00% 7,299 $324K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 3,030 $315K No change
AVSU Avantis Resp US Equity ETF 0.00% 3,508 $311K New
EUFN iShares MSCI Europe Financia 0.00% 7,905 $308K Add +2.9%
IYH iShares U.S. Healthcare ETF 0.00% 4,496 $301K Reduce -17.6%
FPS Forgent Power Solutions Class A 0.00% 5,315 $297K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,008 $281K Reduce -11.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,000 $277K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 3,616 $275K No change
IOO iShares Global 100 ETF 0.00% 2,000 $273K New
MLPX Global X MLP & Energy Infras 0.00% 3,469 $255K No change
EPD Enterprise Products Partners 0.00% 6,900 $254K No change
IWC iShares Micro-Cap ETF 0.00% 1,262 $253K Add +0.3%
CDW CDW Corp. 0.00% 1,789 $252K Reduce -83.0%
VIG Vanguard Dividend Apprec ETF 0.00% 1,030 $244K Add +146.4%
IJR iShares Core S&P Small-Cap E 0.00% 1,614 $239K Add +1.8%
MO Altria Group Inc. 0.00% 3,237 $233K Add +2.8%
EMO Clearbridge Energy Midstream 0.00% 4,525 $227K New
YUM Yum! Brands Inc. 0.00% 1,404 $225K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.00% 7,039 $223K No change
VYM Vanguard High DVD Yield ETF 0.00% 1,379 $218K No change
ZION Zions Bancorp NA 0.00% 3,131 $217K Reduce -0.8%
U Unity Software Inc. 0.00% 7,244 $207K New
CSQ Calamos Strat TTL RTRN FND 0.00% 10,063 $207K No change
XRT SS SPDR S&P Retail ETF 0.00% 2,350 $206K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,703 $203K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,741 $202K New
XLE SS Energy Select Sector 0.00% 3,758 $200K No change
ECL Ecolab Inc. 0.00% 716 $199K Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.00% 902 $198K Reduce -38.3%
IVE iShares S&P 500 Value ETF 0.00% 869 $197K No change
DPZ Domino's Pizza Inc. 0.00% 666 $197K Reduce -98.6%
TRIP Tripadvisor Inc. 0.00% 14,339 $197K Add +49.5%
RPM RPM International Inc. 0.00% 1,712 $190K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,835 $189K No change
LNG Cheniere Energy Inc. 0.00% 765 $183K No change
XEL Xcel Energy Inc. 0.00% 2,269 $182K Add +1.3%
MBB iShares MBS ETF 0.00% 1,887 $179K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.00% 476 $178K Add +10.7%
INTC Intel Corp. 0.00% 1,273 $178K Reduce -4.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,972 $175K Add +59.0%
UTF Cohen & Steers Infrastructur 0.00% 6,216 $171K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 550 $167K No change
PSX Phillips 66 0.00% 963 $163K Reduce -2.9%
XLK SS Technology Select Sector 0.00% 851 $162K Reduce -3.5%
SPGI S&P Global Inc. 0.00% 393 $160K Reduce -99.4%
VCIT Vanguard Int-Term Corporate 0.00% 1,930 $159K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,159 $158K Add +4.0%
BRO Brown & Brown Inc. 0.00% 2,452 $157K Reduce -99.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 300 $157K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 3,353 $156K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 1,347 $155K New
XYL Xylem Inc. 0.00% 1,263 $149K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1,529 $148K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,713 $142K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,141 $138K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 1,650 $132K New
GEV GE Vernova Inc. 0.00% 111 $131K Add +14.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 4,347 $128K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 2,823 $127K New
DFAS Dimensional US Small Cap ETF 0.00% 1,517 $125K No change
PAGP Plains GP Holdings LP 0.00% 5,000 $121K No change
FTNT Fortinet Inc. 0.00% 774 $119K Add +2.5%
VAW Vanguard Materials ETF 0.00% 515 $118K No change
IHI iShares U.S. Medical Devices 0.00% 2,360 $117K Add +505.1%
FIVN FIVE9 Inc. 0.00% 5,298 $113K Add +45.1%
IEV iShares Europe ETF 0.00% 1,534 $112K No change
SCHM Schwab US Mid Cap ETF 0.00% 3,000 $111K New
PSCI Invesco S&P Smallcap Industr 0.00% 563 $105K New
PFE Pfizer Inc. 0.00% 4,274 $103K Add +2.6%
KBWP Invesco KBW Property & Casua 0.00% 783 $99K New
MXI iShares Global Materials ETF 0.00% 911 $97K New
SBUX Starbucks Corp. 0.00% 937 $96K Reduce -18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 275 $95K No change
JXI iShares Global Utilities ETF 0.00% 1,099 $93K Reduce -21.7%
INDA iShares MSCI India ETF 0.00% 1,886 $93K No change
SLV iShares Silver Trust 0.00% 1,745 $93K Add +25.3%
FNB FNB Corp. 0.00% 4,790 $91K No change
BOTZ Global X Robotics & Artifici 0.00% 2,411 $91K No change
ITA iShares U.S. Aerospace & Def 0.00% 363 $88K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 598 $88K New
ICE Intercontinental Exchange Inc. 0.00% 696 $86K Add +22.3%
OEF iShares S&P 100 ETF 0.00% 233 $85K No change
EWW iShares MSCI Mexico ETF 0.00% 1,110 $84K No change
NTRA Natera Inc. 0.00% 302 $82K No change
LKQ LKQ Corp. 0.00% 3,105 $82K Reduce -96.8%
LMT Lockheed Martin Corp. 0.00% 160 $82K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,004 $80K Reduce -93.2%
XLI SS Industrial Select Sector 0.00% 430 $80K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1,161 $78K Reduce -6.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 948 $77K New
IYR iShares US Real Estate ETF 0.00% 749 $77K No change
RTX RTX Corp. 0.00% 403 $77K Add +13.2%
IGM iShares Expanded Tech Sector 0.00% 450 $74K No change
TDG Transdigm Group Inc. 0.00% 54 $72K Reduce -1.8%
KIE SS SPDR S&P Insurance ETF 0.00% 1,156 $71K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 1,447 $70K New
VIGI Vanguard Int Div App Indx FD 0.00% 745 $70K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,077 $70K No change
FWONK Liberty Media Corp. Class C 0.00% 731 $70K Reduce -0.7%
HEI Heico Corp. 0.00% 195 $69K No change
IYJ iShares U.S. Industrials ETF 0.00% 403 $67K New
CEG Constellation Energy 0.00% 268 $67K Reduce -6.6%
VPL Vanguard Ftse Pacific ETF 0.00% 570 $66K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 1,498 $65K New
WELL Welltower Inc. 0.00% 270 $61K Add +5.9%
DINO HF Sinclair Corp. 0.00% 877 $61K No change
TD Toronto-Dominion Bank 0.00% 500 $61K No change
ENZL iShares MSCI New Zealand ETF 0.00% 1,314 $59K New
VONG Vanguard Russell 1000 Growth 0.00% 455 $58K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,044 $58K New
CME Cme Group Inc. 0.00% 261 $58K Add +6.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,083 $58K Reduce -43.1%
EWA iShares MSCI Australia ETF 0.00% 1,977 $56K New
HAL Halliburton Co. 0.00% 1,534 $52K No change
DAL Delta Air Lines Inc. 0.00% 547 $51K Add +6.4%
INDE Matthews India ETF 0.00% 1,711 $50K No change
ITB iShares U.S. Home Constructi 0.00% 478 $50K New
WDAY Workday Inc. Class A 0.00% 407 $50K Reduce -11.5%
YUMC Yum China Holdings Inc. 0.00% 1,213 $50K Add +0.7%
THC Tenet Healthcare Corp. 0.00% 258 $48K No change
ES Eversource Energy 0.00% 666 $48K Add +0.8%
VPU Vanguard Utilities ETF 0.00% 244 $48K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 457 $47K Reduce -82.9%
BZ Kanzhun Ltd. - ADR 0.00% 3,612 $46K No change
SOLV Solventum Corp. 0.00% 600 $46K Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.00% 291 $46K No change
ESTC Elastic NV 0.00% 785 $45K New
BA The Boeing Co. 0.00% 199 $43K Add +18.4%
SCHB Schwab US Broad Market ETF 0.00% 1,474 $43K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 462 $42K No change
BABA Alibaba Group Holding-SP ADR 0.00% 432 $41K Add +21.0%
TYL Tyler Technologies Inc. 0.00% 140 $41K Add +5.3%
ROK Rockwell Automation Inc. 0.00% 82 $41K No change
GRAL Grail Inc. 0.00% 592 $40K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 131 $40K Reduce -89.8%
CSX CSX Corp. 0.00% 839 $40K Reduce -7.3%
BIO Bio-Rad Laboratories-A 0.00% 135 $40K No change
SKT Tanger Inc. 0.00% 1,000 $39K No change
XLY SS Consumer Disc Select Sect 0.00% 330 $39K No change
BBEU JPMorgan Betabuilders Europe 0.00% 492 $38K No change
XTN SS SPDR S&P Transport ETF 0.00% 327 $38K New
MMSI Merit Medical Systems Inc. 0.00% 533 $37K New
IYT iShares US Transportation Et 0.00% 423 $37K New
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $36K No change
VGSH Vanguard Short-Term Treasury 0.00% 598 $35K New
IGV iShares Expanded Tech-Softwa 0.00% 375 $34K No change
D Dominion Energy Inc. 0.00% 494 $34K Add +6.9%
CHE Chemed Corp. 0.00% 72 $34K Reduce -100.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 303 $33K Reduce -63.6%
EFV iShares MSCI Eafe Value ETF 0.00% 427 $33K Add +41.4%
KKR KKR & Co. Inc. 0.00% 348 $32K No change
TIP iShares Tips Bond ETF 0.00% 287 $31K No change
NI Nisource Inc. 0.00% 635 $30K No change
PBA Pembina Pipeline Corp. 0.00% 647 $30K No change
IMO Imperial Oil Ltd. 0.00% 261 $29K Add +4.4%
BOX Box Inc. Class A 0.00% 1,095 $29K New
XLB SS Materials Select Sector 0.00% 570 $29K No change
EPAM Epam Systems Inc. 0.00% 365 $29K Add +1.4%
VGNT Versigent PLC 0.00% 683 $29K Reduce -95.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 729 $29K Add +15.3%
C Citigroup Inc. 0.00% 203 $28K Reduce -14.3%
JQUA JPMorgan US Quality Factor 0.00% 382 $28K New
SLP Simulations Plus Inc. 0.00% 1,487 $27K No change
CCLD Carecloud Inc. 0.00% 12,456 $26K No change
ITRI Itron Inc. 0.00% 290 $25K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 262 $25K No change
RMD Resmed Inc. 0.00% 126 $25K Reduce -10.0%
INTA Intapp Inc. 0.00% 973 $25K Reduce -49.7%
ITT Itt Inc. 0.00% 124 $25K No change
T AT&T Inc. 0.00% 1,175 $24K Add +6.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 181 $24K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 485 $23K New
EMB iShares JP Morgan Usd Emergi 0.00% 233 $23K Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 481 $22K Reduce -24.3%
VRT Vertiv Holdings Co. Class A 0.00% 66 $22K Add +26.9%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 847 $21K Add +9.2%
MTRN Materion Corp. 0.00% 72 $21K No change
CL Colgate-Palmolive Co. 0.00% 230 $21K Add +4.5%
ENPH Enphase Energy Inc. 0.00% 423 $21K No change
XLV SS Health Care Select Sector 0.00% 130 $21K No change
SCI Service Corp. International 0.00% 264 $20K Add +109.5%
CI The Cigna Group 0.00% 72 $20K Reduce -21.7%
CXT Crane NXT Co. 0.00% 387 $20K New
SMG Scotts Miracle-Gro Co. 0.00% 275 $19K Reduce -93.7%
CSGP Costar Group Inc. 0.00% 661 $19K Reduce -25.9%
SCHF Schwab Intl Equity ETF 0.00% 668 $18K Add +0.6%
JCI Johnson Controls Internation 0.00% 124 $18K Add +57.0%
CRL Charles River Laboratories 0.00% 79 $18K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.00% 195 $18K Reduce -13.3%
USCI United States Commodity Inde 0.00% 194 $18K No change
NTRS Northern Trust Corp. 0.00% 102 $18K No change
PHM Pultegroup Inc. 0.00% 126 $17K Add +4.1%
BC Brunswick Corp. 0.00% 200 $17K No change
URA Global X Uranium ETF 0.00% 385 $17K New
CTVA Corteva Inc. 0.00% 187 $16K Add +29.9%
PRU Prudential Financial Inc. 0.00% 145 $16K Reduce -99.5%
NVT Nvent Electric PLC 0.00% 89 $15K No change
MCHP Microchip Technology Inc. 0.00% 163 $15K No change
BDX Becton Dickinson and Co. 0.00% 97 $15K Add +26.0%
CB Chubb Ltd. 0.00% 43 $15K No change
CHDN Churchill Downs Inc. 0.00% 161 $14K New
DFAE Dimensional Emerging Core Eq 0.00% 363 $14K No change
BSX Boston Scientific Corp. 0.00% 334 $14K Reduce -97.2%
UPS United Parcel Service Class B 0.00% 131 $14K Add +39.4%
FSSL FS Specialty Lending Fund 0.00% 1,246 $14K No change
WMB Williams Cos Inc. 0.00% 184 $14K Reduce -18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 754 $14K Reduce -23.8%
GOVT iShares US Treasury Bond ETF 0.00% 590 $13K No change
CMCSA Comcast Corp. Class A 0.00% 544 $13K Add +6.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,750 $13K No change
ADSK Autodesk Inc. 0.00% 68 $13K Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 104 $13K No change
APD Air Products & Chemicals Inc. 0.00% 44 $13K Add +22.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 411 $13K No change
AIG American International Group 0.00% 172 $13K Add +13.9%
SGU Star Group LP 0.00% 1,000 $13K No change
GNR State Street SPDR S&P Global 0.00% 187 $13K No change
SPG Simon Property Group Inc. 0.00% 55 $12K Reduce -20.3%
GWW WW Grainger Inc. 0.00% 9 $12K No change
WTW Willis Towers Watson PLC 0.00% 45 $12K No change
ALL Allstate Corp. 0.00% 49 $12K Add +25.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 48 $12K Reduce -9.4%
SNAP Snap Inc. Class A 0.00% 2,600 $12K No change
CRUS Cirrus Logic Inc. 0.00% 77 $11K Add +1825.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $11K Reduce -49.1%
SEIC Sei Investments Company 0.00% 125 $11K New
WAT Waters Corp. 0.00% 29 $11K No change
NEM Newmont Corp. 0.00% 114 $11K Add +90.0%
UPST Upstart Holdings Inc. 0.00% 300 $11K No change
TPG TPG Inc. 0.00% 260 $11K New
FLEX Flex Ltd. 0.00% 65 $11K No change
TWLO Twilio Inc. Class A 0.00% 50 $10K No change
LEGR First Trust Indxx Innovative 0.00% 160 $10K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 58 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 422 $10K Add +6.0%
Q Qnity Electronics Inc. 0.00% 59 $10K No change
APP AppLovin Corp. Class A 0.00% 18 $10K Reduce -14.3%
PLNT Planet Fitness Inc. Class A 0.00% 179 $9K Add +5866.7%
TEL Te Connectivity PLC 0.00% 45 $9K Add +350.0%
TSCO Tractor Supply Company 0.00% 290 $9K Reduce -70.0%
ICLN iShares Global Clean Energy 0.00% 437 $9K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $9K No change
LVS Las Vegas Sands Corp. 0.00% 190 $9K New
GM General Motors Co. 0.00% 112 $9K Add +41.8%
FQAL Fidelity Quality Factor ETF 0.00% 105 $9K New
AFL Aflac Inc. 0.00% 68 $8K Reduce -20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 70 $8K No change
KD Kyndryl Holdings Inc. 0.00% 710 $8K No change
KMI Kinder Morgan Inc. 0.00% 247 $8K Add +34.2%
TMUS T-Mobile US Inc. 0.00% 46 $8K Reduce -36.1%
WBD Warner Bros Discovery Inc. 0.00% 290 $8K Add +116.4%
A Agilent Technologies Inc. 0.00% 57 $8K Add +67.7%
EOG EOG Resources Inc. 0.00% 58 $8K Reduce -7.9%
SRE Sempra 0.00% 80 $7K Add +56.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 390 $7K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,239 $7K Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $7K Add +22.2%
ALLY Ally Financial Inc. 0.00% 151 $7K Reduce -12.7%
VST Vistra Corp. 0.00% 43 $7K Add +43.3%
BMY Bristol-Myers Squibb Co. 0.00% 119 $7K Add +80.3%
ELV Elevance Health Inc. 0.00% 17 $7K Add +183.3%
STWD Starwood Property Trust Inc. 0.00% 405 $7K No change
HCA HCA Healthcare Inc. 0.00% 16 $7K Reduce -5.9%
ED Consolidated Edison Inc. 0.00% 56 $6K Add +273.3%
FERG Ferguson Enterprises Inc. 0.00% 26 $6K Add +225.0%
VDC Vanguard Consumer Staple ETF 0.00% 27 $6K New
RJF Raymond James Financial Inc. 0.00% 40 $6K Reduce -9.1%
GRMN Garmin Ltd. 0.00% 24 $6K Add +50.0%
MLM Martin Marietta Materials 0.00% 10 $6K Add +400.0%
RPRX Royalty Pharma PLC Class A 0.00% 103 $6K Add +368.2%
OTIS Otis Worldwide Corp. 0.00% 79 $6K No change
PATK Patrick Industries Inc. 0.00% 63 $6K New
MNST Monster Beverage Corp. 0.00% 55 $5K No change
MHK Mohawk Industries Inc. 0.00% 42 $5K New
APO Apollo Global Management Inc. 0.00% 43 $5K Add +115.0%
TRGP Targa Resources Corp. 0.00% 18 $5K Add +500.0%
OKTA Okta Inc. 0.00% 35 $5K Reduce -12.5%
MAS Masco Corp. 0.00% 60 $5K Reduce -20.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 107 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $5K No change
MSTR Strategy Inc. 0.00% 54 $5K Add +25.6%
TFC Truist Financial Corp. 0.00% 94 $5K No change
NUE Nucor Corp. 0.00% 20 $5K No change
DD Dupont DE Nemours Inc. 0.00% 34 $5K Reduce -14.3%
RF Regions Financial Corp. 0.00% 152 $5K Add +157.6%
NSC Norfolk Southern Corp. 0.00% 14 $5K Add +40.0%
VRSN Verisign Inc. 0.00% 18 $5K No change
EXC Exelon Corp. 0.00% 95 $4K Add +427.8%
BIIB Biogen Inc. 0.00% 20 $4K Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 46 $4K Add +15.0%
CHA Chagee Holdings Ltd.-ADR 0.00% 363 $4K Reduce -97.4%
ACN Accenture PLC Class A 0.00% 35 $4K Reduce -40.7%
HOOD Robinhood Markets Inc. Class A 0.00% 42 $4K Add +162.5%
VTRS Viatris Inc. 0.00% 270 $4K Reduce -56.0%
PCAR Paccar Inc. 0.00% 35 $4K Add +84.2%
GEHC GE Healthcare Technology 0.00% 66 $4K No change
KR Kroger Co. 0.00% 75 $4K Reduce -94.7%
KEYS Keysight Technologies Inc. 0.00% 12 $4K No change
DLR Digital Realty Trust Inc. 0.00% 22 $4K Add +10.0%
PAYX Paychex Inc. 0.00% 41 $4K Reduce -65.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 150 $4K No change
HUM Humana Inc. 0.00% 9 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 136 $4K New
UBS UBS Group AG-Reg 0.00% 75 $4K Add +15.4%
OC Owens Corning 0.00% 23 $4K New
WPC WP Carey Inc. 0.00% 50 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 41 $4K Add +13.9%
HIG Hartford Insurance Group Inc. 0.00% 26 $4K Reduce -7.1%
WK Workiva Inc. 0.00% 73 $4K New
AMKR Amkor Technology Inc. 0.00% 40 $3K No change
DVN Devon Energy Corp. 0.00% 82 $3K Add +1950.0%
VLTO Veralto Corp. 0.00% 38 $3K Reduce -61.2%
CVNA Carvana Co. 0.00% 50 $3K Add +11.1%
LLYVK Liberty Live Holdings Class C 0.00% 31 $3K No change
SPB Spectrum Brands Holdings Inc. 0.00% 37 $3K No change
CCL Carnival Corp. Ltd. 0.00% 113 $3K No change
MTG Mgic Investment Corp. 0.00% 112 $3K No change
NDAQ Nasdaq Inc. 0.00% 40 $3K Add +42.9%
LH Labcorp Holdings Inc. 0.00% 11 $3K Reduce -15.4%
COLM Columbia Sportswear Co. 0.00% 46 $3K New
IHG Intercontinental Hotels-ADR 0.00% 16 $3K No change
CFG Citizens Financial Group 0.00% 38 $3K No change
CNO Cno Financial Group Inc. 0.00% 51 $3K No change
DB Deutsche Bank AG-Registered 0.00% 78 $3K Reduce -99.7%
RGA Reinsurance Group of America 0.00% 12 $3K No change
EXPE Expedia Group Inc. 0.00% 10 $3K Add +900.0%
DELL Dell Technologies -C 0.00% 6 $3K Reduce -99.6%
OVV Ovintiv Inc. 0.00% 49 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 26 $3K New
AER Aercap Holdings NV 0.00% 17 $2K No change
OMC Omnicom Group 0.00% 34 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 38 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 113 $2K No change
M Macy's Inc. 0.00% 95 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K Add +250.0%
HUBS HubSpot Inc. 0.00% 12 $2K No change
OKE Oneok Inc. 0.00% 24 $2K New
CNC Centene Corp. 0.00% 33 $2K No change
AMG Affiliated Managers Group 0.00% 6 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 53 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 204 $2K Add +23.6%
MKL Markel Group Inc. 0.00% 1 $2K No change
TOL Toll Brothers Inc. 0.00% 11 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +0.0%
CAH Cardinal Health Inc. 0.00% 8 $2K No change
PCG P G & E Corp. 0.00% 112 $2K Add +25.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 47 $2K Add +34.3%
FIVA Fidelity Intl Val Fact ETF 0.00% 46 $2K New
SE Sea Ltd.-ADR 0.00% 18 $2K No change
LITE Lumentum Holdings Inc. 0.00% 2 $2K No change
AIN Albany Intl Corp. Class A 0.00% 23 $2K Reduce -68.9%
DLTR Dollar Tree Inc. 0.00% 14 $2K No change
EA Electronic Arts Inc. 0.00% 7 $2K No change
UNM Unum Group 0.00% 18 $2K No change
CIEN Ciena Corp. 0.00% 3 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 104 $1K Reduce -88.5%
ALAB Astera Labs Inc. 0.00% 3 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K Reduce -43.8%
WSM Williams-Sonoma Inc. 0.00% 6 $1K No change
IR Ingersoll-Rand Inc. 0.00% 17 $1K Add +13.3%
LFUS Littelfuse Inc. 0.00% 3 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $1K New
LKFN Lakeland Financial Corp. 0.00% 21 $1K No change
GL Globe Life Inc. 0.00% 7 $1K No change
RDN Radian Group Inc. 0.00% 32 $1K No change
CNQ Canadian Natural Resources 0.00% 30 $1K Add +50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K Reduce -28.6%
TXT Textron Inc. 0.00% 12 $1K Reduce -52.0%
HST Host Hotels & Resorts Inc. 0.00% 48 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 18 $1K Reduce -69.0%
BATRK Atlanta Braves Holdings in-C 0.00% 21 $1K No change
UTHR United Therapeutics Corp. 0.00% 2 $1K No change
OSK Oshkosh Corp. 0.00% 7 $1K Reduce -97.1%
LEA Lear Corp. 0.00% 8 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 11 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
CGNX Cognex Corp. 0.00% 14 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K Reduce -76.9%
VTR Ventas Inc. 0.00% 11 $977 Reduce -57.7%
CBOE Cboe Global Markets Inc. 0.00% 4 $971 No change
IVZ Invesco Ltd. 0.00% 36 $950 No change
PSKY Paramount Skydance Class B 0.00% 95 $937 No change
CPA Copa Holdings SA Class A 0.00% 6 $933 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $927 No change
ILMN Illumina Inc. 0.00% 5 $927 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $916 No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 10 $915 Reduce -58.3%
IDA Idacorp Inc. 0.00% 6 $908 No change
PFG Principal Financial Group 0.00% 8 $862 No change
ZTS Zoetis Inc. 0.00% 12 $862 Reduce -96.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $842 No change
LUV Southwest Airlines Co. 0.00% 16 $823 No change
EVRG Evergy Inc. 0.00% 9 $804 Reduce -84.5%
BYD Boyd Gaming Corp. 0.00% 9 $795 No change
PODD Insulet Corp. 0.00% 5 $790 Reduce -100.0%
AS Amer Sports Inc. 0.00% 23 $778 No change
JBL Jabil Inc. 0.00% 2 $771 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
CC The Chemours Co. 0.00% 36 $739 No change
COLB Columbia Banking System Inc. 0.00% 23 $737 No change
FITB Fifth Third Bancorp 0.00% 13 $733 Reduce -91.9%
KEY Keycorp 0.00% 31 $722 Reduce -88.6%
VSNT Versant Media Group Inc. 0.00% 20 $720 No change
SYF Synchrony Financial 0.00% 8 $678 No change
ST Sensata Technologies Holdplc 0.00% 14 $668 No change
RSPS Invesco S&P 500 Equal Weight 0.00% 22 $660 New
CF CF Industries Holdings Inc. 0.00% 6 $650 No change
IT Gartner Inc. 0.00% 5 $648 No change
MDU Mdu Resources Group Inc. 0.00% 30 $636 No change
CAG Conagra Brands Inc. 0.00% 47 $633 No change
ALGM Allegro Microsystems Inc. 0.00% 9 $627 No change
HR Healthcare Realty Trust Inc. 0.00% 31 $625 No change
IPGP Ipg Photonics Corp. 0.00% 5 $587 No change
TKR Timken Co. 0.00% 4 $581 No change
ELAN Elanco Animal Health Inc. 0.00% 23 $566 New
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $555 No change
W Wayfair Inc. Class A 0.00% 6 $555 No change
SNX TD Synnex Corp. 0.00% 2 $535 No change
J Jacobs Solutions Inc. 0.00% 4 $504 Reduce -33.3%
HXL Hexcel Corp. 0.00% 5 $500 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $482 No change
KNX Knight-Swift Transportation 0.00% 6 $467 New
WEC WEC Energy Group Inc. 0.00% 4 $467 Reduce -75.0%
BWA Borgwarner Inc. 0.00% 7 $465 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $458 No change
NTR Nutrien Ltd. 0.00% 7 $441 New
PPL PPL Corp. 0.00% 12 $436 No change
CLF Cleveland-Cliffs Inc. 0.00% 46 $432 No change
KVUE Kenvue Inc. 0.00% 21 $401 Add +2000.0%
CLS Celestica Inc. 0.00% 1 $365 New
LEN Lennar Corp. Class A 0.00% 4 $362 No change
FIVE Five Below 0.00% 2 $360 No change
LNC Lincoln National Corp. 0.00% 10 $354 Reduce -90.0%
EVR Evercore Inc. Class A 0.00% 1 $341 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $332 Reduce -93.8%
LNT Alliant Energy Corp. 0.00% 3 $271 Reduce -25.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $259 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $230 No change
WY Weyerhaeuser Co. 0.00% 9 $215 No change
PUK Prudential PLC-ADR 0.00% 8 $214 No change
ARW Arrow Electronics Inc. 0.00% 1 $213 No change
QRVO Qorvo Inc. 0.00% 2 $188 No change
WOOF Petco Health and Wellness Co. 0.00% 68 $185 No change
MRP Millrose Properties 0.00% 5 $150 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $139 No change
ZM Zoom Communications Inc. 0.00% 1 $134 No change
GTLB Gitlab Inc. Class A 0.00% 4 $122 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $90 No change
MICC The Magnum Ice Cream Co. NV 0.00% 5 $87 Reduce -93.2%
DJT Trump Media & Technology Gro 0.00% 11 $85 No change
ENOV Enovis Corp. 0.00% 1 $21 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $266 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$266No change
Lines left out (3) · $371 — a value with no share or principal amount
SecurityClassSharesValue
MDB Mongodb Inc. CL A0$151
DG Dollar General Corp. COM0$112
ULTA Ulta Beauty Inc. COM0$108

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: $32.2B.

Portfolio Sells Q1 2026 → Q2 2026

CHH Choice Hotels Intl Inc. Reduce -71.5% 0.31% −0.67
OLLI Ollie's Bargain Outlet Holdi Reduce -70.3% 0.23% −0.66
BSY Bentley Systems Inc. Class B Reduce -74.5% 0.17% −0.56
ROL Rollins Inc. Reduce -15.4% 1.06% −0.46
BR Broadridge Financial Solutio Reduce -98.5% 0.00% −0.32
JKHY Jack Henry & Associates Inc. Reduce -4.5% 2.23% −0.30
FCN Fti Consulting Inc. Reduce -7.8% 1.39% −0.30
BFAM Bright Horizons Family Solut Reduce -25.1% 0.63% −0.29
OLED Universal Display Corp. Reduce -32.7% 0.58% −0.28
EFX Equifax Inc. Reduce -17.3% 0.93% −0.28
IBKR Interactive Brokers Gro Class A Reduce -36.5% 1.72% −0.25
HLNE Hamilton Lane Inc. Class A Reduce -10.6% 0.75% −0.25
SITE Siteone Landscape Supply Inc. Reduce -17.6% 0.73% −0.24
LPLA LPL Financial Holdings Inc. Reduce -14.6% 1.25% −0.23
BJ Bj's Wholesale Club Holdings Reduce -16.1% 0.81% −0.22
CHE Chemed Corp. Reduce -100.0% 0.00% −0.21
BRO Brown & Brown Inc. Reduce -99.8% 0.00% −0.20
COO The Cooper Cos Inc. Reduce -17.9% 1.21% −0.18
THO Thor Industries Inc. Reduce -15.5% 0.85% −0.16
IWD iShares Russell 1000 Value E Reduce -85.3% 0.03% −0.15
IWM iShares Russell 2000 ETF Reduce -62.7% 0.13% −0.14
GGG Graco Inc. Reduce -7.5% 0.90% −0.13
MELI MercadoLibre Inc. Reduce -74.1% 0.05% −0.12
LCII Lci Industries Reduce -9.3% 0.57% −0.12
BMI Badger Meter Inc. Reduce -98.5% 0.00% −0.12
WRB WR Berkley Corp. Reduce -17.9% 1.40% −0.12
PBH Prestige Consumer Healthcare Reduce -15.0% 0.27% −0.11
NFLX Netflix Inc. Reduce -96.6% 0.00% −0.11
HLI Houlihan Lokey Inc. Reduce -8.2% 1.01% −0.10
NCNO Ncino Inc. Reduce -50.9% 0.13% −0.10
CELH Celsius Holdings Inc. Reduce -98.8% 0.00% −0.09
CDNS Cadence Design SYS Inc. Reduce -92.8% 0.01% −0.09
SPGI S&P Global Inc. Reduce -99.4% 0.00% −0.09
TTAN Servicetitan Inc. Class A Reduce -22.9% 0.82% −0.08
ODFL Old Dominion Freight Line Reduce -26.1% 0.47% −0.07
ALLE Allegion PLC Reduce -6.7% 1.48% −0.07
PODD Insulet Corp. Reduce -100.0% 0.00% −0.07
EPAC Enerpac Tool Group Corp. Reduce -18.7% 0.34% −0.06
HWKN Hawkins Inc. Reduce -6.4% 0.63% −0.06
DHR Danaher Corp. Reduce -78.8% 0.02% −0.06
USPH U.S. Physical Therapy Inc. Reduce -20.6% 0.18% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -66.2% 0.04% −0.05
PNR Pentair PLC Reduce -6.9% 0.34% −0.05
DPZ Domino's Pizza Inc. Reduce -98.6% 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -37.0% 0.16% −0.05
ALGN Align Technology Inc. Reduce -8.9% 0.91% −0.05
VRSK Verisk Analytics Inc. Reduce -10.6% 0.42% −0.05
GCT Gigacloud Technology Inc. Class A Reduce -2.7% 0.12% −0.05
NET Cloudflare Inc. Class A Reduce -31.5% 0.28% −0.04
GLBE Global-E Online Ltd. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

GMED Globus Medical Inc. Class A New 1.05% +1.05
MRVL Marvell Technology Inc. Add +463.1% 0.24% +0.23
KLAC KLA Corp. Add +5.8% 0.31% +0.17
ARM Arm Holdings PLC-ADR Add +27.1% 0.24% +0.17
CDNL Cardinal Infrastructure GR-A New 0.13% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +40.0% 0.31% +0.13
STRL Sterling Infrastructure Inc. New 0.12% +0.12
SMLF iShares US Smallcap Equity F New 0.11% +0.11
ANDG Andersen Group Inc. Class A New 0.11% +0.11
FIGR Figure Technology Solut Class A New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +260.5% 0.13% +0.10
APG Api Group Corp. New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +117.1% 0.12% +0.08
TBBB BBB Foods Inc. Class A Add +11.1% 0.24% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
V Visa Inc. Class A Add +1.6% 0.32% +0.06
IBM Intl Business Machines Corp. Add +33.5% 0.12% +0.05
AVGO Broadcom Inc. Add +3.8% 0.18% +0.05
QQQM Invesco Nasdaq 100 ETF Add +2.4% 0.15% +0.04
LRCX Lam Research Corp. Add +40.4% 0.06% +0.04
BE Bloom Energy Corp. Class A Add +10.8% 0.06% +0.04
MAR Marriott International Class A Add +8.4% 0.16% +0.04
RACE Ferrari NV Add +3251.6% 0.04% +0.04
NOW ServiceNow Inc. Add +36.8% 0.10% +0.03
CTA Simplify Managed Futures St New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +1174.0% 0.03% +0.02
MU Micron Technology Inc. Add +56.0% 0.03% +0.02
AVY Avery Dennison Corp. Add +71.3% 0.05% +0.02
PH Parker Hannifin Corp. Add +31.5% 0.06% +0.02
IRMD Iradimed Corp. Add +13.7% 0.12% +0.02
CGIE Cap Group Intl Equity Add +19.5% 0.07% +0.02
AMD Advanced Micro Devices Add +367.6% 0.02% +0.02
VMC Vulcan Materials Co. Add +17.7% 0.07% +0.02
MDLN Medline Inc. Class A Add +18.5% 0.18% +0.02
CSM Proshares Large Cap Core Plu Add +0.4% 0.10% +0.02
ABBV Abbvie Inc. Add +1.2% 0.09% +0.02
TXN Texas Instruments Inc. Add +2.4% 0.04% +0.02
IYW iShares Ustechnology ETF Add +65.7% 0.02% +0.01
ORCL Oracle Corp. Add +10.5% 0.09% +0.01
URI United Rentals Inc. Add +28.0% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +5.7% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +13.7% 0.03% +0.01
GNTX Gentex Corp. Add +4.8% 0.05% +0.01
DIS The Walt Disney Co. Add +38.1% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +22.6% 0.03% +0.01
NXPI NXP Semiconductors NV Add +14.1% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +2.0% 0.04% +0.01
HPQ HP Inc. Add +48.8% 0.02% +0.01
MS Morgan Stanley Add +36.9% 0.02% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +54.0% 0.02% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

MDB Mongodb Inc. CL A Reduce -100.0% 0 $151
DG Dollar General Corp. COM Reduce -100.0% 0 $112

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