Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2023

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 882 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica Common (PRI) 2.1 $750M 3.8M 197.76
Bentley Sys Class B (BSY) 2.0 $702M 13M 54.23
Pool Corporation Common (POOL) 1.9 $668M 1.8M 374.64
Fti Consulting Common (FCN) 1.8 $649M 3.4M 190.20
Emcor Group Common (EME) 1.8 $640M 3.5M 184.78
Simpson Manufacturin Common (SSD) 1.8 $640M 4.6M 138.50
Interactive Brokers Class A (IBKR) 1.8 $629M 7.6M 83.07
Watsco Common (WSO) 1.8 $629M 1.6M 381.47
Henry Jack & Assoc Common (JKHY) 1.7 $619M 3.7M 167.33
Landstar Sys Common (LSTR) 1.7 $617M 3.2M 192.54
Aspen Technology Common Stock 1.7 $603M 3.6M 167.61
Cooper Companies Common 1.7 $600M 1.6M 383.43
Siteone Landscape Com Usd0.01 (SITE) 1.6 $585M 3.5M 167.36
Equifax Common (EFX) 1.6 $574M 2.4M 235.30
Manhattan Assocs In Common (MANH) 1.5 $538M 2.7M 199.88
Nordson Corp Common (NDSN) 1.5 $533M 2.1M 248.18
Thor Inds Common (THO) 1.5 $532M 5.1M 103.50
Graco Common (GGG) 1.4 $493M 5.7M 86.35
Teradyne Common (TER) 1.4 $482M 4.3M 111.33
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.3 $476M 11M 44.89
Zebra Technologies Class A (ZBRA) 1.3 $464M 1.6M 295.83
Lennox Intl Common (LII) 1.3 $453M 1.4M 326.07
Lpl Financial Hldgs Common (LPLA) 1.3 $449M 2.1M 217.43
Rbc Bearings Common (RBC) 1.2 $442M 2.0M 217.47
Acushnet Holdings Common (GOLF) 1.2 $435M 7.9M 54.68
Factset Resh Sys Common (FDS) 1.2 $425M 1.1M 400.65
Dolby Laboratories Common (DLB) 1.2 $419M 5.0M 83.68
Ansys Common (ANSS) 1.1 $403M 1.2M 330.27
Exponet Common (EXPO) 1.1 $399M 4.3M 93.32
Fox Factory Hldg Common Usd0.001 (FOXF) 1.1 $395M 3.6M 108.51
W.R. Berkley Corporation (WRB) 1.1 $388M 6.5M 59.56
Watts Water Tech Class A (WTS) 1.1 $382M 2.1M 183.73
Corvel Corp Common (CRVL) 1.1 $378M 2.0M 193.50
Allegion Ordinary Shares (ALLE) 1.0 $372M 3.1M 120.02
Fair Isaac Common (FICO) 1.0 $367M 453k 809.21
Charles Riv Labs Int Common (CRL) 1.0 $354M 1.7M 210.25
Rli Corp Common (RLI) 1.0 $349M 2.6M 136.47
Toro Common (TTC) 1.0 $340M 3.3M 101.65
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $328M 7.2M 45.34
Scotts Miracle-gro Class A (SMG) 0.9 $310M 4.9M 62.69
Bill Holdings Common Stock (BILL) 0.9 $307M 2.6M 116.85
Lci Industries Common (LCII) 0.9 $303M 2.4M 126.36
Teledyne Tech Common (TDY) 0.9 $303M 737k 411.11
Aaon Common (AAON) 0.8 $285M 3.0M 94.81
Rollins Common (ROL) 0.8 $283M 6.6M 42.83
Chemed Corp Common (CHE) 0.8 $280M 517k 541.67
Houlihan Lokey Com Usd0.001 A (HLI) 0.8 $270M 2.7M 98.31
Artisan Partners A Class A (APAM) 0.8 $267M 6.8M 39.31
Saia Com Usd0.001 (SAIA) 0.7 $261M 761k 342.41
First Hawaiian Com Usd0.01 (FHB) 0.7 $252M 14M 18.01
Bright Horizons Fa Common (BFAM) 0.7 $251M 2.7M 92.45
Morningstar Common (MORN) 0.7 $246M 1.3M 196.07
Choice Hotels Intl Common (CHH) 0.7 $243M 2.1M 117.52
Ncino Common Stock (NCNO) 0.7 $240M 8.0M 30.12
Azenta Common (AZTA) 0.6 $210M 4.5M 46.68
Bancfirst Corp Common (BANF) 0.6 $203M 2.2M 92.00
Sps Commerce Common (SPSC) 0.5 $192M 1.0M 192.06
Pricesmart Common (PSMT) 0.5 $191M 2.6M 74.06
Marketaxess Hldgs Common (MKTX) 0.5 $188M 717k 261.42
West Pharmaceut Svs Common (WST) 0.5 $186M 486k 382.47
U S Physical Therapy Common (USPH) 0.5 $183M 1.5M 121.39
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.5 $179M 2.8M 62.89
Ross Stores Common (ROST) 0.5 $162M 1.4M 112.13
Evertec Common (EVTC) 0.5 $161M 4.4M 36.83
Kforce Common (KFRC) 0.4 $158M 2.5M 62.66
Ametek Common (AME) 0.4 $156M 965k 161.88
Nvidia Corp Common (NVDA) 0.4 $152M 360k 423.02
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.4 $151M 3.7M 40.92
Fuller H B Com Usd1 (FUL) 0.4 $149M 2.1M 71.51
Dream Finders Homes Com Usd0.01 A (DFH) 0.4 $148M 6.0M 24.59
Hillman Solutions Cr Common Stock (HLMN) 0.4 $146M 16M 9.01
Amphenol Corporation Class A (APH) 0.4 $146M 1.7M 84.95
Lamb Weston Hldgs Common (LW) 0.4 $146M 1.3M 114.95
Natl Beverage Corp Common (FIZZ) 0.4 $143M 3.0M 48.35
National Research Cr Common Stock (NRC) 0.4 $140M 3.2M 43.51
Celsius Holdings Common (CELH) 0.4 $131M 880k 149.19
Paycom Software Com Usd0.01 (PAYC) 0.4 $130M 404k 321.24
Ollies Bargain Out Common (OLLI) 0.4 $127M 2.2M 57.93
Construction Partnrs Common Cl A (ROAD) 0.4 $126M 4.0M 31.39
Broadridge Finl Soln Common (BR) 0.4 $126M 759k 165.63
Cheesecake Factory Common (CAKE) 0.3 $124M 3.6M 34.58
Donaldson Common (DCI) 0.3 $123M 2.0M 62.51
WD-40 Company (WDFC) 0.3 $121M 640k 188.65
Getty Rlty Corp Common (GTY) 0.3 $120M 3.6M 33.82
Verisk Analytics (VRSK) 0.3 $119M 527k 226.03
The Trade Desk Com Cl A (TTD) 0.3 $117M 1.5M 77.22
Blackline Com Usd0.01 (BL) 0.3 $116M 2.2M 53.82
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $116M 7.1M 16.40
Omega Flex Common (OFLX) 0.3 $116M 1.1M 103.78
Atrion Corp Com Usd0.1 (ATRI) 0.3 $115M 204k 565.70
Armstrong World Industries (AWI) 0.3 $113M 1.5M 73.46
Unifirst Corp Mass Common (UNF) 0.3 $111M 719k 155.01
Heico Corp Class A (HEI.A) 0.3 $109M 773k 140.60
Zoetis Common (ZTS) 0.3 $108M 625k 172.21
John Bean Technology Common (JBTM) 0.3 $105M 863k 121.30
Visa Class A (V) 0.3 $104M 438k 237.48
Leslies Common (LESL) 0.3 $104M 11M 9.39
Albany Intl Corp Class A (AIN) 0.3 $104M 1.1M 93.28
First Finl Bksh Common (FFIN) 0.3 $102M 3.6M 28.49
Mongodb Common Class A (MDB) 0.3 $99M 242k 410.99
Monolithic Power Common (MPWR) 0.3 $98M 181k 540.23
Dominos Pizza Common (DPZ) 0.3 $97M 287k 336.99
Badger Meter Common (BMI) 0.3 $96M 650k 147.56
Costar Group Common (CSGP) 0.3 $94M 1.1M 89.00
Old Dominion Fght Common (ODFL) 0.3 $94M 254k 369.75
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $94M 5.9M 15.87
Bank Hawaii Corp Common (BOH) 0.3 $91M 2.2M 41.23
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $89M 2.9M 30.61
Gartner Common (IT) 0.2 $89M 254k 350.31
Mercadolibre Common (MELI) 0.2 $87M 73k 1184.60
Amazon Common (AMZN) 0.2 $84M 644k 130.36
Zurn Elkay Water Sol Common (ZWS) 0.2 $79M 2.9M 26.89
Idexx Labs Common (IDXX) 0.2 $79M 157k 502.23
Mettler Toledo Intl Common (MTD) 0.2 $78M 60k 1311.64
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $77M 1.3M 57.44
Olo Usd0.001 Cl A 0.2 $76M 12M 6.46
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $75M 169k 445.76
Stock Yards Banc Common (SYBT) 0.2 $66M 1.4M 45.37
Roper Technologies Common (ROP) 0.2 $65M 136k 480.80
Accenture Class A (ACN) 0.2 $65M 210k 308.58
Pentair Common (PNR) 0.2 $65M 1.0M 64.60
Nike Class B (NKE) 0.2 $63M 573k 110.37
Brown & Brown Common (BRO) 0.2 $63M 915k 68.84
Mediaalpha Common (MAX) 0.2 $62M 6.0M 10.31
Cae Common (CAE) 0.2 $61M 2.0M 29.65
Holley Common Stock (HLLY) 0.2 $59M 14M 4.09
Global E Online Common (GLBE) 0.2 $54M 1.3M 40.94
Mccormick & Co Common Non Vtg (MKC) 0.2 $54M 613k 87.23
Lakeland Finl Corp Common (LKFN) 0.1 $52M 1.1M 48.52
Brown Forman Corp Class B (BF.B) 0.1 $50M 743k 66.78
Pepsico Common (PEP) 0.1 $49M 263k 185.22
Healthequity Common (HQY) 0.1 $47M 751k 63.14
Nve Corp Common (NVEC) 0.1 $46M 469k 97.44
Lilly Eli & Co Common (LLY) 0.1 $46M 97k 468.98
Marsh & Mclennan Cos Common (MMC) 0.1 $44M 234k 188.08
Silk Road Medical Com Usd0.001 0.1 $44M 1.4M 32.49
Workday Common (WDAY) 0.1 $44M 195k 225.89
T. Rowe Price (TROW) 0.1 $44M 390k 112.02
Doubleverify Hlds Common (DV) 0.1 $43M 1.1M 38.92
Home Depot Common (HD) 0.1 $43M 138k 310.64
Dril-quip Common (DRQ) 0.1 $43M 1.8M 23.27
Transunion Common (TRU) 0.1 $42M 537k 78.33
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $42M 819k 50.97
Pfizer Common (PFE) 0.1 $41M 1.1M 36.68
Apple Common (AAPL) 0.1 $41M 210k 193.97
Marriott Intl Class A (MAR) 0.1 $40M 220k 183.69
Danaher Corp Common (DHR) 0.1 $39M 163k 240.00
Diamondback Energy Common (FANG) 0.1 $38M 293k 131.36
Datadog Class A Common (DDOG) 0.1 $36M 367k 98.38
Equity Lifestyle Ppt Common (ELS) 0.1 $36M 538k 66.89
Uber Technologies Com Usd0.00001 (UBER) 0.1 $35M 801k 43.17
Progressive Corp Common (PGR) 0.1 $34M 260k 132.37
Lowes Common (LOW) 0.1 $34M 150k 225.70
Oracle Corp Common (ORCL) 0.1 $34M 281k 119.09
Microsoft Corp Common (MSFT) 0.1 $32M 94k 340.54
Unitedhealth Grp Common (UNH) 0.1 $32M 65k 480.64
Trane Technologi Ordinary Shares (TT) 0.1 $31M 164k 191.26
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $31M 65k 478.58
Cloudflare Cl A Com (NET) 0.1 $31M 468k 65.37
Snowflake Common Class A (SNOW) 0.1 $30M 173k 175.98
Toast Com Usd0.000001 Clas (TOST) 0.1 $30M 1.3M 22.57
Airbnb Class A (ABNB) 0.1 $30M 233k 128.16
Ecolab Common (ECL) 0.1 $30M 159k 186.69
Fleetcor Technolog Common 0.1 $30M 118k 251.08
Lattice Semiconductr Common (LSCC) 0.1 $29M 302k 96.07
Linde SHS (LIN) 0.1 $26M 68k 381.08
Moodys Corp Common (MCO) 0.1 $26M 74k 347.72
Devon Energy Corp Common (DVN) 0.1 $26M 529k 48.34
S&p Global Common (SPGI) 0.1 $25M 63k 400.89
Amer Software Class A (LGTY) 0.1 $25M 2.4M 10.51
Autozone Common (AZO) 0.1 $25M 10k 2493.36
Johnson & Johnson Common (JNJ) 0.1 $25M 149k 165.52
Halliburton Common (HAL) 0.1 $24M 735k 32.99
Us Bancorp Del Common (USB) 0.1 $24M 729k 33.04
Hess Corporation Common (HES) 0.1 $24M 177k 135.95
Las Vegas Sands Corp Common (LVS) 0.1 $24M 410k 58.00
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $23M 456k 50.30
Block Common Cl A (XYZ) 0.1 $23M 341k 66.57
Tjx Companies Common (TJX) 0.1 $23M 265k 84.79
Estee Lauder Class A (EL) 0.1 $22M 113k 196.38
Steris Ord Usd0.001 (STE) 0.1 $22M 99k 224.98
Roblox Corp Common Class A (RBLX) 0.1 $22M 546k 40.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $22M 439k 50.06
Staar Surgical Common (STAA) 0.1 $22M 417k 52.57
Prologis Common (PLD) 0.1 $22M 179k 122.63
Travelers Common (TRV) 0.1 $22M 126k 173.66
Abbvie Common (ABBV) 0.1 $22M 162k 134.73
Intl Business Mchn Common (IBM) 0.1 $21M 159k 133.81
Latham Group Common (SWIM) 0.1 $21M 5.6M 3.71
Alphabet Class A (GOOGL) 0.1 $21M 174k 119.70
Intuit Common (INTU) 0.1 $21M 45k 458.19
Murphy Usa Common Stock (MUSA) 0.1 $21M 66k 311.11
Vici Pptys (VICI) 0.1 $20M 648k 31.43
Copart Common (CPRT) 0.1 $20M 223k 91.21
Stryker Corp Common (SYK) 0.1 $20M 66k 305.09
Pnc Finl Svcs Grp Common (PNC) 0.1 $20M 158k 125.95
United Parcel Servic Class B (UPS) 0.1 $20M 110k 179.25
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $20M 444k 44.13
Chevron Corp Common (CVX) 0.1 $19M 124k 157.35
Illinois Tool Works Common (ITW) 0.1 $19M 76k 250.16
Mesa Labs Common (MLAB) 0.1 $19M 147k 128.50
Ufp Industries Common (UFPI) 0.1 $19M 191k 97.05
Msc Indl Direct Class A (MSM) 0.1 $18M 193k 95.28
Freshpet Common (FRPT) 0.1 $18M 279k 65.81
Analog Devices Common (ADI) 0.0 $18M 90k 194.81
Waste Management Common (WM) 0.0 $17M 99k 173.42
Eastman Chem Common (EMN) 0.0 $17M 202k 83.72
Gentex Corp Common (GNTX) 0.0 $17M 573k 29.26
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $17M 202k 82.11
Texas Instruments Common (TXN) 0.0 $16M 91k 180.02
O'reilly Automotive (ORLY) 0.0 $16M 17k 955.30
Coca-cola Common (KO) 0.0 $16M 271k 60.22
Cadence Design Sys Common (CDNS) 0.0 $16M 70k 234.52
Cdw Corp Common (CDW) 0.0 $16M 89k 183.50
Tyler Techn Common (TYL) 0.0 $16M 39k 416.47
Verizon Communicatio Common (VZ) 0.0 $16M 434k 37.19
Southern Common (SO) 0.0 $16M 229k 70.25
Shopify Common Class A (SHOP) 0.0 $16M 248k 64.60
Pioneer Natural Res Common 0.0 $16M 77k 207.18
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $16M 91k 173.48
Mcdonalds Corp Common (MCD) 0.0 $15M 52k 298.41
Ishares Rus 2000 Val Etf (IWN) 0.0 $15M 108k 140.86
Rockwell Automation Common (ROK) 0.0 $15M 45k 329.46
Amcor Ordinary Shares (AMCR) 0.0 $15M 1.5M 9.98
Blackrock Common 0.0 $14M 21k 691.15
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 195k 73.02
Honeywell Intl Common (HON) 0.0 $14M 68k 207.50
Bank Of America Corp Common (BAC) 0.0 $14M 489k 28.69
Waters Corp Common (WAT) 0.0 $14M 53k 266.54
Lamar Advertising Cl A (LAMR) 0.0 $14M 139k 99.25
Wec Energy Group Common (WEC) 0.0 $14M 156k 88.24
Procter & Gamble Company (PG) 0.0 $14M 91k 151.74
Starbucks Corp Common (SBUX) 0.0 $13M 133k 99.06
Ishares Rus 1000 Grw Etf (IWF) 0.0 $13M 47k 275.26
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $13M 444k 29.16
Oportun Financial Common (OPRT) 0.0 $13M 2.2M 5.97
Merck & Co Common (MRK) 0.0 $13M 111k 115.39
Fortis Common (FTS) 0.0 $13M 294k 43.09
Crown Castle Intl Common (CCI) 0.0 $13M 111k 113.94
Thermo Fisher Sci Common (TMO) 0.0 $12M 23k 521.75
Automatic Data Proc Common (ADP) 0.0 $12M 55k 219.79
Schlumberger Common (SLB) 0.0 $12M 244k 49.12
Charles Schwab Corporation (SCHW) 0.0 $12M 211k 56.68
Nextera Energy Common (NEE) 0.0 $12M 160k 74.20
Cme Group Class A (CME) 0.0 $12M 62k 185.29
Vasta Platform Common Class A (VSTA) 0.0 $11M 3.3M 3.35
Ishares Select Divid Etf (DVY) 0.0 $11M 97k 113.38
Ishares High Dividnd Etf (HDV) 0.0 $11M 108k 100.79
Fonar Corp Common (FONR) 0.0 $11M 629k 17.10
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $11M 135k 78.29
General Dynamics Common (GD) 0.0 $10M 48k 215.15
Pinnacle West Cap Common (PNW) 0.0 $10M 124k 81.46
Mastercard Class A (MA) 0.0 $10M 25k 393.30
Bce Common (BCE) 0.0 $9.6M 211k 45.59
Omnicom Group Common (OMC) 0.0 $9.6M 101k 95.15
Amerisource-bergen Common (COR) 0.0 $9.6M 50k 192.43
Cisco Systems Common (CSCO) 0.0 $9.3M 180k 51.74
Flowers Foods Common (FLO) 0.0 $9.3M 374k 24.88
Patterson Companies Common (PDCO) 0.0 $9.0M 272k 33.26
Alphabet Class C (GOOG) 0.0 $9.0M 74k 120.97
Certara Com Usd0.01 (CERT) 0.0 $8.9M 489k 18.21
Grainger W W Common (GWW) 0.0 $8.7M 11k 788.62
Sysco Corp Common (SYY) 0.0 $8.6M 116k 74.20
Safety Ins Group Common (SAFT) 0.0 $8.5M 119k 71.72
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $8.5M 150k 56.79
Microchip Technology Common (MCHP) 0.0 $8.1M 91k 89.59
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.9M 74k 106.62
Kimberly Clark Corp Common (KMB) 0.0 $7.6M 55k 138.06
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $7.5M 480k 15.71
Amgen Common (AMGN) 0.0 $7.2M 32k 222.02
Mondelez Intl Common (MDLZ) 0.0 $7.1M 98k 72.94
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $7.0M 186k 37.69
Ishares Russell 2000 Etf (IWM) 0.0 $6.9M 37k 187.31
Ishares Rus 1000 Val Etf (IWD) 0.0 $6.9M 44k 157.85
Dollar Gen Corp Common (DG) 0.0 $6.8M 40k 169.78
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $6.7M 68k 97.71
Cvs Health Corp Common (CVS) 0.0 $6.3M 91k 69.13
Mckesson Corp Common (MCK) 0.0 $6.1M 14k 427.31
State Street Corp Common (STT) 0.0 $6.1M 83k 73.18
Ishares Msci Eafe Etf (EFA) 0.0 $5.8M 80k 72.42
Sonoco Prods Common (SON) 0.0 $5.8M 98k 59.02
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $5.8M 58k 99.78
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $5.8M 39k 149.68
Becton Dickinson Common (BDX) 0.0 $5.8M 22k 264.01
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.5M 40k 136.81
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.5M 22k 245.02
Kla Corporation Common Usd0.001 (KLAC) 0.0 $5.4M 11k 485.02
Vertex Pharmaceuticl Common (VRTX) 0.0 $5.2M 15k 351.91
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.0M 11k 443.44
Walt Disney Company (DIS) 0.0 $5.0M 56k 89.28
Conagra Brands Common (CAG) 0.0 $4.9M 147k 33.72
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $4.9M 86k 57.64
Philip Morris Intl Common (PM) 0.0 $4.9M 50k 97.62
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.9M 55k 88.10
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $4.8M 6.6k 724.83
Ishares Rus 2000 Grw Etf (IWO) 0.0 $4.7M 20k 242.65
Global Payments Common (GPN) 0.0 $4.7M 48k 98.52
Edwards Lifescience Common (EW) 0.0 $4.7M 50k 94.33
Teleflex Common (TFX) 0.0 $4.6M 19k 242.03
Smucker J M Common (SJM) 0.0 $4.6M 31k 147.67
Epam Sys Common (EPAM) 0.0 $4.5M 20k 224.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.5M 118k 37.94
Unilever Adr (4 Ord) (UL) 0.0 $4.4M 85k 52.13
Bristol Myers Squibb Common (BMY) 0.0 $4.4M 68k 63.95
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $4.3M 26k 161.83
Illumin Hldgs Common (ILLMF) 0.0 $4.3M 2.5M 1.70
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $4.2M 111k 37.81
Align Tech Common (ALGN) 0.0 $4.2M 12k 353.64
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.1M 109k 38.01
Ball Corp Common (BALL) 0.0 $4.0M 68k 58.21
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.9M 97k 40.58
Royal Bank Cda Common (RY) 0.0 $3.9M 41k 95.51
Insulet Corp Common (PODD) 0.0 $3.8M 13k 288.34
Ishares Rus 1000 Etf (IWB) 0.0 $3.8M 16k 243.80
Perrigo Ordinary Shares (PRGO) 0.0 $3.8M 111k 33.95
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $3.7M 153k 24.44
Intuitive Surgic Common (ISRG) 0.0 $3.7M 11k 341.94
National Grid Adr (5 Ord) (NGG) 0.0 $3.7M 55k 67.33
Service Corp Intl Common (SCI) 0.0 $3.4M 52k 64.59
Snap-on Common (SNA) 0.0 $3.2M 11k 288.19
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.1M 48k 64.43
Regeneron Pharmctcls Common (REGN) 0.0 $3.1M 4.3k 718.54
Moderna Com Usd0.0001 (MRNA) 0.0 $3.0M 25k 121.50
Prudential Finl Common (PRU) 0.0 $3.0M 34k 88.22
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.0M 43k 69.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8M 92k 30.99
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.7M 32k 83.54
Baxter Intl Common (BAX) 0.0 $2.7M 59k 45.56
Berkshire Hathaway Class B (BRK.B) 0.0 $2.5M 7.4k 341.00
Avalonbay Communties Reit (AVB) 0.0 $2.3M 12k 189.27
Extra Space Storage Reit (EXR) 0.0 $2.2M 15k 148.85
American Tower Corp Common (AMT) 0.0 $2.1M 11k 193.96
Alexandria Real Esta Reit (ARE) 0.0 $2.0M 18k 113.49
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 36k 55.61
Equinix Common (EQIX) 0.0 $2.0M 2.5k 784.23
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 20k 96.62
Yum China Holdings Common Stock (YUMC) 0.0 $2.0M 35k 56.50
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $1.9M 7.3k 261.53
Walmart Common (WMT) 0.0 $1.9M 12k 157.19
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.7M 16k 110.32
Essex Ppty Tr Reit (ESS) 0.0 $1.7M 7.4k 234.30
Jpmorgan Chase & Co Common (JPM) 0.0 $1.6M 11k 145.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 97.96
Novartis Adr (1 Ord) (NVS) 0.0 $1.6M 16k 100.92
Berkshire Hathaway Class A (BRK.A) 0.0 $1.6M 3.00 517810.00
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.5M 7.0k 220.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 23k 67.49
Five9 Com Usd0.001 (FIVN) 0.0 $1.5M 18k 82.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.3k 177.56
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.5M 10k 145.55
Ishares Russell 3000 Etf (IWV) 0.0 $1.4M 5.7k 254.51
The Hershey Company Common (HSY) 0.0 $1.4M 5.6k 249.70
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 26k 53.90
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 69k 19.88
Fedex Corp Common (FDX) 0.0 $1.4M 5.5k 247.91
American Homes 4 R Cl A (AMH) 0.0 $1.3M 36k 35.45
Sea Sponsord Ads (SE) 0.0 $1.2M 20k 58.04
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.2M 12k 96.78
Welltower Reit (WELL) 0.0 $1.1M 14k 80.89
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 18k 61.88
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.3k 126.99
Shoals Technologies Cl A (SHLS) 0.0 $1.0M 41k 25.56
Exxon Mobil Corp Common (XOM) 0.0 $1.0M 9.4k 107.26
Ishares Us Hlthcare Etf (IYH) 0.0 $990k 3.5k 280.15
Tesla Motors (TSLA) 0.0 $969k 3.7k 261.77
Ishares S&p Mc 400gr Etf (IJK) 0.0 $941k 13k 75.02
Vanguard Sector Inde Information Tech (VGT) 0.0 $939k 2.1k 442.43
Procore Technologies Common Stock (PCOR) 0.0 $911k 14k 65.07
Mid-amer Apt Cmntys Reit (MAA) 0.0 $880k 5.8k 151.86
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $841k 39k 21.69
Ishares Emerg Mkts Etf (EEM) 0.0 $837k 21k 39.60
Vulcan Materials Common (VMC) 0.0 $821k 3.6k 225.44
Woodside Energy Grp Spon Adr (WDS) 0.0 $813k 35k 23.19
Vanguard Index Tr Growth (VUG) 0.0 $802k 2.8k 283.06
Ishares Rus Mdcp Val Etf (IWS) 0.0 $801k 7.3k 109.87
GSK Ads (GSK) 0.0 $741k 21k 35.64
Dover Corp Common (DOV) 0.0 $738k 5.0k 147.65
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $728k 7.2k 100.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $724k 1.8k 407.42
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $719k 1.9k 369.60
Broadcom Common (AVGO) 0.0 $714k 822.00 868.25
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $704k 26k 26.67
Aptargroup Common (ATR) 0.0 $684k 5.9k 115.87
Msci Common (MSCI) 0.0 $674k 1.4k 469.29
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $671k 71k 9.45
Costco Whsl Corp Common (COST) 0.0 $666k 1.2k 538.73
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $653k 11k 60.38
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $628k 17k 36.23
British Amer Tob Sponsored Adr (BTI) 0.0 $608k 18k 33.20
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $601k 2.1k 287.04
Texas Pacific Land Corp (TPL) 0.0 $571k 434.00 1316.50
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $548k 7.3k 74.66
Ishares Msci Singpor Etf (EWS) 0.0 $517k 28k 18.50
Kayne Anderson Energy Infrastructur (KYN) 0.0 $508k 62k 8.14
BP Adr (6 Ord) (BP) 0.0 $499k 14k 35.29
Rio Tinto Adr (1 Ord) (RIO) 0.0 $463k 7.3k 63.84
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $457k 12k 37.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $432k 10k 41.60
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $404k 4.1k 97.86
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $385k 11k 34.08
American Express Common (AXP) 0.0 $379k 2.2k 174.20
Keysight Technologs Common (KEYS) 0.0 $343k 2.0k 167.45
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $337k 7.3k 46.12
Walgreens Boots Alnc Common 0.0 $334k 12k 28.49
Abbott Labs Common (ABT) 0.0 $313k 2.9k 109.02
Ishares Eafe Grwth Etf (EFG) 0.0 $313k 3.3k 95.21
Franklin Res Common (BEN) 0.0 $310k 12k 26.71
Elevance Health Common (ELV) 0.0 $310k 698.00 444.29
Autodesk Common (ADSK) 0.0 $310k 1.5k 204.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $296k 5.4k 55.13
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $278k 5.1k 54.48
Ishares Msci Taiwan Etf (EWT) 0.0 $275k 5.8k 47.21
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $262k 9.6k 27.15
Union Pac Corp Common (UNP) 0.0 $260k 1.3k 204.70
Duke Energy Corp Common (DUK) 0.0 $258k 2.9k 89.76
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $252k 2.8k 91.01
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $251k 3.5k 72.63
3m Company Common (MMM) 0.0 $240k 2.4k 100.09
Vanguard Index Tr Extended Mkt (VXF) 0.0 $230k 1.5k 148.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $228k 10k 22.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.3k 67.44
Raytheon Technologie Com Usd1 (RTX) 0.0 $215k 2.2k 97.96
Vanguard Index Tr Value (VTV) 0.0 $213k 1.5k 142.12
Emerson Elec Common (EMR) 0.0 $213k 2.4k 90.39
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $212k 25k 8.38
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $210k 610.00 343.95
Adobe Common (ADBE) 0.0 $205k 420.00 488.99
Realty Income Corp Common (O) 0.0 $198k 3.3k 59.79
Yum Brands Common (YUM) 0.0 $197k 1.4k 138.62
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $190k 1.2k 158.61
Target Corporation Common (TGT) 0.0 $189k 1.4k 131.93
Wells Fargo & Co Common (WFC) 0.0 $189k 4.4k 42.68
Morgan Stanley Common (MS) 0.0 $188k 2.2k 85.40
Eaton Corporation Common (ETN) 0.0 $183k 907.00 201.30
First Tr Us Eq Oppor Etf (FPX) 0.0 $181k 2.1k 88.13
Qualcomm Common (QCOM) 0.0 $177k 1.5k 119.04
Conocophillips Common (COP) 0.0 $171k 1.7k 103.61
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $158k 2.1k 75.66
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $156k 1.7k 93.29
Rpm International Common (RPM) 0.0 $154k 1.7k 89.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $153k 6.7k 22.91
Salesforce Common (CRM) 0.0 $150k 709.00 211.45
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $148k 10k 14.75
Ishares Msci Euro Fl Etf (EUFN) 0.0 $147k 7.7k 19.18
Cohen & Steers Infra Common (UTF) 0.0 $147k 6.2k 23.62
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $143k 1.9k 74.17
Rexford Industrial Com Usd0.01 (REXR) 0.0 $141k 2.7k 52.22
Vanguard Index Tr Small Cap Value (VBR) 0.0 $140k 846.00 165.38
Vanguard Sector Inde Financials (VFH) 0.0 $136k 1.7k 81.28
Applied Materials Common (AMAT) 0.0 $123k 853.00 144.65
Pdf Solutions Common (PDFS) 0.0 $117k 2.6k 45.10
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $115k 1.3k 85.86
Adv Micro Devices Common (AMD) 0.0 $112k 987.00 113.93
M/a (MTSI) 0.0 $111k 1.7k 65.53
Ishares Tr Core S&p Small-cap (IJR) 0.0 $110k 1.1k 99.69
Lockheed Martin Corp Common (LMT) 0.0 $106k 231.00 460.38
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $104k 1.7k 61.02
Motorola Solutions Common (MSI) 0.0 $104k 353.00 293.28
Ishares S&p 500 Grwt Etf (IVW) 0.0 $103k 1.5k 70.50
Dexcom Common (DXCM) 0.0 $102k 793.00 128.51
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $101k 944.00 107.10
Cheniere Energy Common (LNG) 0.0 $101k 663.00 152.36
Intel Corp Common (INTC) 0.0 $95k 2.8k 33.45
Vanguard Sector Inde Materials (VAW) 0.0 $94k 515.00 182.10
Cintas Corp Common (CTAS) 0.0 $93k 186.00 497.08
Sherwin Williams Common (SHW) 0.0 $89k 336.00 265.52
Vanguard Index Tr Lrg Cap (VV) 0.0 $89k 438.00 202.84
Vanguard Index Tr Small Cap (VB) 0.0 $89k 445.00 198.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $87k 644.00 134.88
Netflix Common (NFLX) 0.0 $87k 197.00 440.49
M & T Bk Corp Common (MTB) 0.0 $87k 700.00 123.76
Select Sector Spdr Amex Financial Index (XLF) 0.0 $86k 2.6k 33.71
Ishares Glob Utilits Etf (JXI) 0.0 $86k 1.4k 59.76
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $86k 795.00 107.90
Iqvia Holdings Common (IQV) 0.0 $84k 375.00 224.77
Harmonic Common (HLIT) 0.0 $81k 5.0k 16.17
Fiserv Common (FI) 0.0 $80k 635.00 126.15
Ishares Gov Cred Bd Etf (GBF) 0.0 $80k 766.00 103.88
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $78k 3.4k 22.90
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $73k 422.00 173.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 678.00 107.56
Tractor Supply Common (TSCO) 0.0 $72k 327.00 221.10
Healthpeak Propertie Com Usd1 (DOC) 0.0 $72k 3.6k 20.10
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $70k 836.00 83.35
Phillips 66 Common (PSX) 0.0 $65k 683.00 95.39
Marathon Petroleum Common (MPC) 0.0 $65k 557.00 116.60
Clorox Common (CLX) 0.0 $64k 403.00 159.04
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $62k 1.8k 35.31
Liberty Media Com Ser C Frmla 0.0 $59k 780.00 75.28
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $59k 1.2k 50.46
F.N.B. Corporation (FNB) 0.0 $55k 4.8k 11.44
Lam Research Corp Common 0.0 $55k 85.00 642.86
Ishares U.s. Aer&def Etf (ITA) 0.0 $54k 465.00 116.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $54k 1.0k 54.09
The Cigna Group Common Usd0.01 (CI) 0.0 $54k 192.00 281.46
Ishares Gl Clean Ene Etf (ICLN) 0.0 $53k 2.9k 18.39
Digimarc Corp Common (DMRC) 0.0 $51k 1.7k 29.44
Bio Rad Labs Class A (BIO) 0.0 $51k 135.00 379.12
Eastgroup Properties Common (EGP) 0.0 $51k 294.00 173.60
Freeport-mcmoran Common (FCX) 0.0 $50k 1.3k 40.00
Blackrock Invt Qlty Common (BKN) 0.0 $50k 4.3k 11.63
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $49k 648.00 74.81
Xylem Common (XYL) 0.0 $48k 430.00 112.62
Blackstone Common (BX) 0.0 $48k 513.00 92.97
Transdigm Group Common (TDG) 0.0 $47k 53.00 894.17
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.0 $47k 800.00 58.64
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $47k 577.00 81.14
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $46k 304.00 152.72
3-d Sys Corp Del Common (DDD) 0.0 $46k 4.6k 9.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 486.00 93.81
Oshkosh Corporation Common (OSK) 0.0 $45k 514.00 86.59
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $43k 1.3k 34.13
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $43k 622.00 69.21
Okta Common Cl A (OKTA) 0.0 $43k 619.00 69.35
Exchange Traded Conc Robo Stx Gbl Rob&aut (ROBO) 0.0 $41k 693.00 58.56
RH Com Usd0.0001 (RH) 0.0 $40k 121.00 329.59
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $39k 242.00 160.75
Comcast Corp Class A (CMCSA) 0.0 $38k 917.00 41.55
Docusign Common (DOCU) 0.0 $37k 718.00 51.09
Deere & Co Common (DE) 0.0 $37k 90.00 405.19
Consolidated Watr Ordinary (CWCO) 0.0 $36k 1.5k 24.23
Canadian Pacific Kc Common (CP) 0.0 $35k 435.00 80.77
Ishares S&p 500 Val Etf (IVE) 0.0 $35k 215.00 161.24
Heico Corp Common (HEI) 0.0 $35k 195.00 176.94
Aptiv Ordinary Shares 0.0 $33k 323.00 102.09
Snap Common Cl A (SNAP) 0.0 $33k 2.8k 11.84
Etsy Common (ETSY) 0.0 $32k 377.00 84.61
Hca Healthcare Common (HCA) 0.0 $32k 105.00 303.48
At&t Common (T) 0.0 $32k 2.0k 15.95
Manulife Fnl Corp Common (MFC) 0.0 $31k 1.6k 18.91
Cognex Corp Common (CGNX) 0.0 $31k 544.00 56.02
Expeditors Intl Wash Common (EXPD) 0.0 $30k 244.00 121.13
Caterpillar Common (CAT) 0.0 $30k 120.00 246.05
Natera Com Usd0.0001 (NTRA) 0.0 $29k 604.00 48.66
Kornit Digital SHS (KRNT) 0.0 $29k 1.0k 29.37
Globus Med Class A (GMED) 0.0 $28k 468.00 59.54
Vanguard Index Tr Mid Cap (VO) 0.0 $28k 126.00 220.14
Enterprise Prods Common (EPD) 0.0 $28k 1.1k 26.35
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $27k 131.00 205.83
Ishares Micro-cap Etf (IWC) 0.0 $27k 243.00 109.53
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $27k 492.00 54.10
Nuveen Sp500 Dynover Common (SPXX) 0.0 $26k 1.7k 15.68
Resmed Common (RMD) 0.0 $26k 120.00 218.50
Kayne Anderson Nextgen Energy & Inf 0.0 $26k 3.7k 7.10
Calix Networks Common (CALX) 0.0 $26k 520.00 49.91
Solaredge Technolo Common Usd0.0001 (SEDG) 0.0 $25k 94.00 269.05
Enphase Energy Common (ENPH) 0.0 $25k 149.00 167.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 326.00 74.33
Xometry Com Usd0.000001 Cl A (XMTR) 0.0 $24k 1.1k 21.18
Iveric Bio Common Stock 0.0 $23k 596.00 39.34
Ishares Sp Smcp600gr Etf (IJT) 0.0 $23k 200.00 115.08
Select Sector Spdr Health Care (XLV) 0.0 $22k 167.00 132.77
Simulations Plus Common (SLP) 0.0 $22k 505.00 43.33
Outset Med Common 0.0 $22k 1.0k 21.87
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $22k 861.00 25.04
Allstate Corp Common (ALL) 0.0 $21k 190.00 109.04
Global X Fds Robotics&artificial (BOTZ) 0.0 $20k 713.00 28.65
Apyx Med Corp Common (APYX) 0.0 $20k 4.0k 5.03
Gen Digital Common (GEN) 0.0 $20k 1.1k 18.55
Organon & Co Com Usd0.01 (OGN) 0.0 $20k 953.00 20.81
Valero Energy Corp Common (VLO) 0.0 $20k 168.00 117.30
Ishares U.s. Real Es Etf (IYR) 0.0 $20k 226.00 86.54
Ishares Shrt Trs Bd Etf (SHV) 0.0 $19k 176.00 110.40
Sirius Xm Hldg Common 0.0 $19k 4.2k 4.53
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $18k 1.3k 13.47
Ceva Common (CEVA) 0.0 $18k 700.00 25.55
Nxp Semiconductr Common (NXPI) 0.0 $18k 87.00 204.68
Ready Cap Corp Com reit (RC) 0.0 $18k 1.6k 11.28
Pubmatic Cl A Com (PUBM) 0.0 $17k 934.00 18.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 480.00 35.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 632.00 26.61
Colgate Palmolive Common (CL) 0.0 $16k 205.00 77.04
Booking Hldgs Common (BKNG) 0.0 $14k 5.00 2700.40
Palo Alto Networks Common (PANW) 0.0 $13k 51.00 255.51
Ishares Silver Trust Ishares (SLV) 0.0 $13k 600.00 20.89
General Electric Com New (GE) 0.0 $13k 114.00 109.85
Chase Corp Common 0.0 $12k 100.00 121.22
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 50.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 24.57
Kkr & Co Common Unit (KKR) 0.0 $12k 214.00 56.00
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $12k 84.00 140.06
Seagen Common 0.0 $11k 55.00 192.45
Goldman Sachs Group Common (GS) 0.0 $9.4k 29.00 322.55
Boeing Common (BA) 0.0 $9.3k 44.00 211.16
Csx Corp Common (CSX) 0.0 $9.2k 271.00 34.10
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $8.7k 121.00 71.57
Nano X Imaging Ordinary Shares (NNOX) 0.0 $8.6k 553.00 15.49
Doximity Common Usd0.001 A (DOCS) 0.0 $8.5k 250.00 34.02
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $8.5k 363.00 23.32
Verisign Common (VRSN) 0.0 $8.4k 37.00 225.97
Materion Corporation Common (MTRN) 0.0 $8.2k 72.00 114.19
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $8.1k 241.00 33.65
Micron Technology Common (MU) 0.0 $8.0k 127.00 63.11
Fortive Corporation Common Stock (FTV) 0.0 $7.9k 106.00 74.77
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $7.9k 158.00 49.71
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.7k 87.00 89.01
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $7.7k 178.00 43.21
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $7.2k 100.00 71.55
Warner Bros Discvery Series A Com (WBD) 0.0 $7.1k 565.00 12.54
Markel Group Common (MKL) 0.0 $6.9k 5.00 1383.20
Lennar Corp Class A (LEN) 0.0 $6.9k 55.00 125.31
Northrop Grumman Common (NOC) 0.0 $6.8k 15.00 455.80
Chubb Common (CB) 0.0 $6.7k 35.00 192.57
Parker Hannifin Corp Common (PH) 0.0 $6.6k 17.00 390.06
Carmax Common (KMX) 0.0 $6.5k 78.00 83.71
Corteva (CTVA) 0.0 $6.4k 111.00 57.63
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $5.8k 25.00 231.76
Brookfield Infrastru Cl A Sub Vot Shares 0.0 $5.8k 127.00 45.58
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $5.7k 430.00 13.28
New York Cmnty Banco Common 0.0 $5.6k 500.00 11.24
Pultegroup Common (PHM) 0.0 $5.5k 71.00 77.68
Arch Cap Group Ordinary (ACGL) 0.0 $5.5k 73.00 74.85
Leggett & Platt Common (LEG) 0.0 $5.4k 183.00 29.62
Ameriprise Financial Common (AMP) 0.0 $5.3k 16.00 332.19
Aon Cl A Ordinary Shares (AON) 0.0 $5.2k 15.00 345.20
Live Nation Entertan Common (LYV) 0.0 $5.1k 56.00 91.11
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $5.1k 130.00 39.01
Ishares Sp Smcp600vl Etf (IJS) 0.0 $5.0k 53.00 95.08
Humana Common (HUM) 0.0 $4.9k 11.00 447.09
Parsons Corporation Common Usd1.00 (PSN) 0.0 $4.8k 100.00 48.14
Synopsys Common (SNPS) 0.0 $4.8k 11.00 435.45
Charter Communicatio Cl A (CHTR) 0.0 $4.7k 12.00 395.58
Twilio Common Class A (TWLO) 0.0 $4.6k 73.00 63.62
Celanese Corp Common Stock (CE) 0.0 $4.6k 40.00 115.80
Martin Marietta Matl Common (MLM) 0.0 $4.6k 10.00 461.70
Cbre Group Class A (CBRE) 0.0 $4.6k 57.00 80.70
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $4.5k 48.00 94.58
Simon Ppty Common (SPG) 0.0 $4.5k 39.00 115.49
Dupont De Nemours (DD) 0.0 $4.5k 63.00 71.44
Activision Blizzard Common 0.0 $4.5k 53.00 84.30
Fastenal Common (FAST) 0.0 $4.4k 75.00 58.99
Johnson Controls Int Ordinary Shares (JCI) 0.0 $4.4k 64.00 68.14
Dominion Energy Common (D) 0.0 $4.3k 84.00 51.79
Nvent Electric Ordinary Shares (NVT) 0.0 $4.3k 84.00 51.67
Willis Towers Watson Common (WTW) 0.0 $4.2k 18.00 235.50
Ingersoll Rand Common (IR) 0.0 $4.1k 62.00 65.35
Gallagher Arthr J&co Common (AJG) 0.0 $4.0k 18.00 219.56
Masco Corp Common (MAS) 0.0 $3.8k 67.00 57.37
Fs Credit Opportunit Common Stock (FSCO) 0.0 $3.8k 797.00 4.75
Boston Scientific Common (BSX) 0.0 $3.7k 69.00 54.09
Merrimack Pharmaceut Common 0.0 $3.7k 300.00 12.30
D R Horton Common (DHI) 0.0 $3.7k 30.00 121.70
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $3.6k 40.00 90.05
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $3.6k 59.00 60.66
Amern Intl Group Common (AIG) 0.0 $3.5k 61.00 57.54
Discover Financial Services 0.0 $3.4k 29.00 116.86
Altria Group Common (MO) 0.0 $3.4k 74.00 45.30
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.3k 431.00 7.68
Constellation Energy Common (CEG) 0.0 $3.1k 34.00 91.56
Amdocs Ordinary (DOX) 0.0 $3.1k 31.00 98.84
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.86
Canadian Imperial Bk Common (CM) 0.0 $3.0k 70.00 42.69
Fortinet Common (FTNT) 0.0 $2.9k 39.00 75.59
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $2.8k 34.00 81.24
Eog Resources Common (EOG) 0.0 $2.7k 24.00 114.46
Open Text Corp Common (OTEX) 0.0 $2.7k 66.00 41.55
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $2.7k 30.00 90.50
Air Prods & Chems Common (APD) 0.0 $2.7k 9.00 299.56
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $2.7k 61.00 44.00
Hubspot Common (HUBS) 0.0 $2.7k 5.00 532.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6k 51.00 51.53
Nucor Corp Common (NUE) 0.0 $2.6k 16.00 164.00
Citigroup Common (C) 0.0 $2.6k 57.00 46.04
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $2.5k 75.00 33.43
Maravai Lifesciences Common Cl A (MRVI) 0.0 $2.5k 201.00 12.43
Raymond James Finl Common (RJF) 0.0 $2.5k 24.00 103.75
Gilead Sciences Common (GILD) 0.0 $2.5k 32.00 77.06
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $2.3k 267.00 8.60
Huntington Ingalls Common (HII) 0.0 $2.3k 10.00 228.40
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.3k 29.00 78.03
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $2.2k 606.00 3.71
Servicenow Common (NOW) 0.0 $2.2k 4.00 562.00
Pinterest Cl A Common (PINS) 0.0 $2.2k 82.00 27.34
United Rentals Common (URI) 0.0 $2.2k 5.00 445.40
Paypal Holdings (PYPL) 0.0 $2.2k 33.00 66.73
Block H & R Common (HRB) 0.0 $2.2k 69.00 31.87
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.2k 15.00 145.60
Laboratory Corp Amer Common 0.0 $2.2k 9.00 241.33
Chipotle Mexican Grl Common (CMG) 0.0 $2.1k 1.00 2139.00
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $2.1k 967.00 2.20
Arista Networks In Com Usd0.0001 0.0 $2.1k 13.00 162.08
Ebay Common (EBAY) 0.0 $2.1k 47.00 44.68
Wabtec Common (WAB) 0.0 $2.1k 19.00 109.68
CRH Adr (5 Ord) 0.0 $2.1k 37.00 55.73
Newmont Mining Corporation (NEM) 0.0 $2.0k 48.00 42.67
Interpublic Group Common (IPG) 0.0 $2.0k 53.00 38.58
Sempra Common (SRE) 0.0 $2.0k 14.00 145.57
Credit Accep Corp Common (CACC) 0.0 $2.0k 4.00 508.00
HP Common Usd0.01 (HPQ) 0.0 $2.0k 66.00 30.71
Fmc Corp Common (FMC) 0.0 $2.0k 19.00 104.84
Veeva Systems Cl A Com (VEEV) 0.0 $2.0k 10.00 197.70
General Motors Common (GM) 0.0 $2.0k 51.00 38.57
Cummins Common (CMI) 0.0 $2.0k 8.00 245.12
Brookfield Ast Mgmt Cl A Ltd Voting Shs (BAM) 0.0 $2.0k 60.00 32.63
Carnival Corp Common (CCL) 0.0 $1.9k 100.00 18.83
Lear Corporation Common (LEA) 0.0 $1.9k 13.00 143.54
Borg Warner Common (BWA) 0.0 $1.9k 38.00 48.92
Entergy Corp Common (ETR) 0.0 $1.8k 19.00 97.37
Flex Com Usd0.01 (FLEX) 0.0 $1.8k 65.00 27.65
Carnival Adr (1 Ord) (CUK) 0.0 $1.8k 105.00 16.95
General Mills Common (GIS) 0.0 $1.8k 23.00 76.70
L3harris Technologie Usd1 (LHX) 0.0 $1.8k 9.00 195.78
Intl Flavors & Fragr Common (IFF) 0.0 $1.8k 22.00 79.59
Stanley Black&deckr Common (SWK) 0.0 $1.7k 18.00 93.72
Atlassian Corp Cl A Com (TEAM) 0.0 $1.7k 10.00 167.80
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $1.6k 32.00 50.97
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $1.6k 40.00 39.62
Agilent Techn Common (A) 0.0 $1.6k 13.00 120.23
Zoominfo Technologie Common Stock (GTM) 0.0 $1.5k 60.00 25.38
Delta Air Lines Common (DAL) 0.0 $1.5k 32.00 47.53
Itt Common (ITT) 0.0 $1.5k 16.00 93.19
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $1.5k 10.00 146.90
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $1.4k 28.00 51.46
American Wtr Wks Common (AWK) 0.0 $1.4k 10.00 142.80
Evergy Common (EVRG) 0.0 $1.4k 24.00 58.42
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.4k 37.00 37.30
Aerojet Rocketdyne Common 0.0 $1.4k 25.00 54.88
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.4k 10.00 136.90
Orix Corp Adr (5 Ord) (IX) 0.0 $1.4k 15.00 91.20
Ford Motor Common (F) 0.0 $1.4k 90.00 15.13
Nasdaq Omx (NDAQ) 0.0 $1.3k 27.00 49.85
Penske Automotive Common (PAG) 0.0 $1.3k 8.00 166.62
Aes Corp Common (AES) 0.0 $1.3k 64.00 20.73
Hubbell Incorporated Common (HUBB) 0.0 $1.3k 4.00 331.50
Dicks Sporting Goods Common (DKS) 0.0 $1.3k 10.00 132.20
PTC Common (PTC) 0.0 $1.3k 9.00 142.33
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.2k 22.00 56.73
Regal Rexnord Corp Common (RRX) 0.0 $1.2k 8.00 153.88
Apa Corporation Com Usd0.625 (APA) 0.0 $1.2k 36.00 34.17
Occidental Pete Corp Common (OXY) 0.0 $1.2k 20.00 58.80
Ss&c Tech Hldgs Common (SSNC) 0.0 $1.2k 19.00 60.58
Acuity Brands Common (AYI) 0.0 $1.1k 7.00 163.86
Royal Caribbean Com Usd0.01 (RCL) 0.0 $1.1k 11.00 103.73
Principal Financial (PFG) 0.0 $1.1k 15.00 75.87
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.1k 16.00 70.44
Corning Incorporated Common (GLW) 0.0 $1.1k 32.00 35.03
Kinder Morgan Common (KMI) 0.0 $1.1k 65.00 17.22
Howmet Aerospace (HWM) 0.0 $1.1k 22.00 49.55
Aercap Holdings Shares (AER) 0.0 $1.1k 17.00 63.53
Ishares Core Msci Emkt (IEMG) 0.0 $1.1k 21.00 50.76
Vontier Corporation Common Stock (VNT) 0.0 $1.1k 33.00 32.21
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.40
Crocs Common (CROX) 0.0 $1.0k 9.00 112.44
Invitation Homes Common Stock (INVH) 0.0 $1.0k 29.00 34.66
Paccar Common (PCAR) 0.0 $1.0k 12.00 83.67
Tenaris S A Adr (2 Ord) (TS) 0.0 $988.000200 33.00 29.94
Archer Daniels Midld Common (ADM) 0.0 $982.000500 13.00 75.54
Ubs Common (UBS) 0.0 $972.998400 48.00 20.27
Dow Common Stock (DOW) 0.0 $959.000400 18.00 53.28
Weyerhaeuser Common (WY) 0.0 $938.000000 28.00 33.50
Qorvo Com Usd0.0001 (QRVO) 0.0 $918.000000 9.00 102.00
Cognizant Tech Solns Class A (CTSH) 0.0 $913.999800 14.00 65.29
Citizens Financial Common (CFG) 0.0 $912.999500 35.00 26.09
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $899.005800 122.00 7.37
Prudential Adr (2 Ord) (PUK) 0.0 $878.000600 31.00 28.32
Shockwave Medical Com Usd0.001 0.0 $855.999900 3.00 285.33
Biogen Common (BIIB) 0.0 $855.000000 3.00 285.00
Genuine Parts Common (GPC) 0.0 $846.000000 5.00 169.20
Apollo Global Mgmt Common Stock (APO) 0.0 $845.000200 11.00 76.82
WPP Sp Adr (5 Ord) (WPP) 0.0 $836.000000 16.00 52.25
Garmin Common (GRMN) 0.0 $834.000000 8.00 104.25
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $826.000000 4.00 206.50
Mohawk Inds Common (MHK) 0.0 $825.000000 8.00 103.12
Textron Common (TXT) 0.0 $812.000400 12.00 67.67
Amkor Technology Common (AMKR) 0.0 $802.998900 27.00 29.74
Illumina Common (ILMN) 0.0 $802.000000 4.00 200.50
Intercontinental Exchange (ICE) 0.0 $792.000300 7.00 113.14
Crispr Therapeutics Common (CRSP) 0.0 $786.000600 14.00 56.14
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $777.999600 14.00 55.57
Capital One Finl Common (COF) 0.0 $766.000200 7.00 109.43
Alnylam Pharmacuetcl Common (ALNY) 0.0 $760.000000 4.00 190.00
Williams Cos Common (WMB) 0.0 $750.000100 23.00 32.61
Ishares Agency Bond Etf (AGZ) 0.0 $747.999700 7.00 106.86
Performance Food Grp Common (PFGC) 0.0 $723.000000 12.00 60.25
Huntington Bancshare Common (HBAN) 0.0 $721.998700 67.00 10.78
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $720.000000 10.00 72.00
Wix Shares (WIX) 0.0 $703.999800 9.00 78.22
Lennar Corp Class B (LEN.B) 0.0 $678.000000 6.00 113.00
Maximus Common (MMS) 0.0 $676.000000 8.00 84.50
Amern Elec Pwr Common (AEP) 0.0 $674.000000 8.00 84.25
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $664.000200 6.00 110.67
United Airlines Hldg Common (UAL) 0.0 $657.999600 12.00 54.83
Sun Communities Common (SUI) 0.0 $652.000000 5.00 130.40
Spotify Technology SHS (SPOT) 0.0 $642.000000 4.00 160.50
Ventas Common (VTR) 0.0 $615.000100 13.00 47.31
Church & Dwight Common (CHD) 0.0 $601.000200 6.00 100.17
Advisorshares Trust Psychedelics Etf 0.0 $570.989000 310.00 1.84
Te Connectivity Common 0.0 $561.000000 4.00 140.25
Lyondellbasell Indus Shares A (LYB) 0.0 $550.999800 6.00 91.83
Stellantis Common (STLA) 0.0 $544.000400 31.00 17.55
Zoom Video Communica Cl A Common (ZM) 0.0 $543.000000 8.00 67.88
Exelon Corp Common (EXC) 0.0 $529.999600 13.00 40.77
Molson Coors Bever Class B (TAP) 0.0 $527.000000 8.00 65.88
Godaddy Class A Common Stock (GDDY) 0.0 $526.000300 7.00 75.14
Firstenergy Corp Common (FE) 0.0 $505.000600 13.00 38.85
PPL Corporation (PPL) 0.0 $503.000300 19.00 26.47
Darden Restaurant Common (DRI) 0.0 $501.000000 3.00 167.00
Ameren Corporation Common (AEE) 0.0 $490.000200 6.00 81.67
Regions Finl Corp Common (RF) 0.0 $480.999600 27.00 17.81
Loews Corp Common (L) 0.0 $475.000000 8.00 59.38
Doordash Class A Common (DASH) 0.0 $459.000000 6.00 76.50
Norfolk Southern Common (NSC) 0.0 $454.000000 2.00 227.00
Whirlpool Corp Common (WHR) 0.0 $446.000100 3.00 148.67
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $437.000200 26.00 16.81
T-mobile Us Common (TMUS) 0.0 $417.000000 3.00 139.00
Cms Energy Corp Common (CMS) 0.0 $411.000100 7.00 58.71
Baker Hughes A Ge Cl A (BKR) 0.0 $411.000200 13.00 31.62
Centerpoint Energy Common (CNP) 0.0 $408.000600 14.00 29.14
Thomson Reuters Corp Common (TRI) 0.0 $405.000000 3.00 135.00
Magna Intl Common (MGA) 0.0 $395.000200 7.00 56.43
Honda Motor Adr (1 Ord) (HMC) 0.0 $394.000100 13.00 30.31
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $373.000000 10.00 37.30
Consoldtd Edison Common (ED) 0.0 $362.000000 4.00 90.50
Harley Davidson Common (HOG) 0.0 $352.000000 10.00 35.20
Luminar Technologies Class A Common Stock 0.0 $344.000000 50.00 6.88
Everest Group Common (EG) 0.0 $342.000000 1.00 342.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $325.000000 2.00 162.50
Ferguson Ord Gbp0.10 0.0 $315.000000 2.00 157.50
Sun Life Fncl Common (SLF) 0.0 $313.000200 6.00 52.17
Sei Investments Common (SEIC) 0.0 $298.000000 5.00 59.60
Public Storage Reit Common (PSA) 0.0 $292.000000 1.00 292.00
Metlife Common (MET) 0.0 $283.000000 5.00 56.60
Arcelormittal Sa Lu Ny Registry Sh (MT) 0.0 $273.000000 10.00 27.30
Lincoln Natl Corp Common (LNC) 0.0 $258.000000 10.00 25.80
Best Buy Common (BBY) 0.0 $246.000000 3.00 82.00
Ally Finl Common (ALLY) 0.0 $243.000000 9.00 27.00
Barclays Adr (4 Ord) (BCS) 0.0 $228.000900 29.00 7.86
Tfi Intl Com Npv (TFII) 0.0 $228.000000 2.00 114.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $225.999900 7.00 32.29
Medical Pptys Trust Common (MPW) 0.0 $213.000700 23.00 9.26
Agnc Invt Corp Com reit (AGNC) 0.0 $213.000900 21.00 10.14
Splunk Common 0.0 $212.000000 2.00 106.00
Match Group Common (MTCH) 0.0 $209.000000 5.00 41.80
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $208.000000 2.00 104.00
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $207.000000 3.00 69.00
Annaly Capital Mgmt Common (NLY) 0.0 $200.000000 10.00 20.00
Five Below Common (FIVE) 0.0 $197.000000 1.00 197.00
Seagate Tech Hldngs SHS (STX) 0.0 $186.000000 3.00 62.00
Matterport Class A Common Stock 0.0 $180.000300 57.00 3.16
Beigene Rep(13 Ord) (ONC) 0.0 $178.000000 1.00 178.00
Burlington Stores (BURL) 0.0 $157.000000 1.00 157.00
Netapp Common (NTAP) 0.0 $153.000000 2.00 76.50
Ppg Industries Common (PPG) 0.0 $148.000000 1.00 148.00
Take-two Interactive Common (TTWO) 0.0 $147.000000 1.00 147.00
Mfa Financial Common (MFA) 0.0 $146.000400 13.00 11.23
Kraft Heinz Common Usd0.01 (KHC) 0.0 $142.000000 4.00 35.50
Velo3d Common Stock 0.0 $137.996800 64.00 2.16
Agco Corp Common (AGCO) 0.0 $131.000000 1.00 131.00
Globalfoundries Ordinary (GFS) 0.0 $129.000000 2.00 64.50
Digital Rlty Tr Common (DLR) 0.0 $114.000000 1.00 114.00
First American Corp Common (FAF) 0.0 $114.000000 2.00 57.00
Paychex Common (PAYX) 0.0 $112.000000 1.00 112.00
Dell Technologies In Common Class C (DELL) 0.0 $108.000000 2.00 54.00
Trimble Com Npv (TRMB) 0.0 $106.000000 2.00 53.00
Akamai Tech Common (AKAM) 0.0 $90.000000 1.00 90.00
Southwest Airls Common (LUV) 0.0 $72.000000 2.00 36.00
Shift4 Pmts Cl A (FOUR) 0.0 $68.000000 1.00 68.00
International Paper Common (IP) 0.0 $64.000000 2.00 32.00
Roku Common Class A (ROKU) 0.0 $64.000000 1.00 64.00
Bjs Whsl Club Hldgs Common (BJ) 0.0 $63.000000 1.00 63.00
Xcel Energy Common (XEL) 0.0 $62.000000 1.00 62.00
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $61.000000 4.00 15.25
Westrock Common (WRK) 0.0 $58.000000 2.00 29.00
V F Corp Common (VFC) 0.0 $57.000000 3.00 19.00
Huntsman Corp Common (HUN) 0.0 $54.000000 2.00 27.00
Fifth Third Bancorp Common (FITB) 0.0 $52.000000 2.00 26.00
Macys Common (M) 0.0 $48.000000 3.00 16.00
Penn Entertainment Common Stock (PENN) 0.0 $48.000000 2.00 24.00
Warby Parker Class A Common Stock (WRBY) 0.0 $47.000000 4.00 11.75
Avantor Common (AVTR) 0.0 $41.000000 2.00 20.50
Elanco Animal Health Common (ELAN) 0.0 $40.000000 4.00 10.00
Masterbrand Common Stock (MBC) 0.0 $35.000100 3.00 11.67
Truist Financial Cor Com Usd5 (TFC) 0.0 $30.000000 1.00 30.00
Ugi Corp Common (UGI) 0.0 $27.000000 1.00 27.00
Teladoc Health Common (TDOC) 0.0 $25.000000 1.00 25.00
Lucid Group Com Usd0.0001 Cl A 0.0 $21.000000 3.00 7.00
Acv Auctions Com Usd0.001 Cl A (ACVA) 0.0 $17.000000 1.00 17.00
Victorias Secret &co Common Usd0.01 (VSCO) 0.0 $17.000000 1.00 17.00
Seer Com Usd0.0001 Cl A (SEER) 0.0 $12.999900 3.00 4.33
Wework Class A Common Stock 0.0 $1.999900 7.00 0.29
Exact Sciences Corp Common (EXAS) 0.0 $0 0 0.00
Arcbest Corp Common (ARCB) 0.0 $0 0 0.00