Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2023

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 887 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common Stock 2.2 $760M 3.7M 204.26
Primerica Common (PRI) 2.1 $729M 3.8M 194.01
Emcor Group Common (EME) 2.1 $725M 3.4M 210.39
Simpson Manufacturin Common (SSD) 2.0 $691M 4.6M 149.81
Bentley Sys Class B (BSY) 1.9 $678M 14M 50.16
Pool Corporation Common (POOL) 1.9 $657M 1.8M 356.10
Watsco Common (WSO) 1.8 $626M 1.7M 377.72
Fti Consulting Common (FCN) 1.8 $617M 3.5M 178.41
Henry Jack & Assoc Common (JKHY) 1.6 $566M 3.7M 151.14
Landstar Sys Common (LSTR) 1.6 $565M 3.2M 176.94
Siteone Landscape Com Usd0.01 (SITE) 1.6 $553M 3.4M 163.45
Interactive Brokers Class A (IBKR) 1.6 $552M 6.4M 86.56
Lennox Intl Common (LII) 1.5 $542M 1.4M 374.44
Manhattan Assocs In Common (MANH) 1.5 $527M 2.7M 197.66
Cooper Companies Common 1.5 $518M 1.6M 318.01
Lpl Financial Hldgs Common (LPLA) 1.5 $510M 2.1M 237.65
Nordson Corp Common (NDSN) 1.4 $499M 2.2M 223.17
Thor Inds Common (THO) 1.4 $497M 5.2M 95.13
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.4 $493M 10M 48.40
Rbc Bearings Common (RBC) 1.3 $468M 2.0M 234.13
Equifax Common (EFX) 1.3 $459M 2.5M 183.18
Factset Resh Sys Common (FDS) 1.3 $452M 1.0M 437.26
Teradyne Common (TER) 1.3 $445M 4.4M 100.46
W.R. Berkley Corporation (WRB) 1.2 $433M 6.8M 63.49
Acushnet Holdings Common (GOLF) 1.2 $421M 7.9M 53.04
Graco Common (GGG) 1.2 $416M 5.7M 72.88
Dolby Laboratories Common (DLB) 1.2 $416M 5.2M 79.26
Exponet Common (EXPO) 1.1 $401M 4.7M 85.60
Fair Isaac Common (FICO) 1.1 $398M 458k 868.53
Zebra Technologies Class A (ZBRA) 1.1 $389M 1.6M 236.53
Corvel Corp Common (CRVL) 1.1 $387M 2.0M 196.65
Teledyne Tech Common (TDY) 1.1 $380M 930k 408.58
Ansys Common (ANSS) 1.1 $377M 1.3M 297.55
Fox Factory Hldg Common Usd0.001 (FOXF) 1.0 $364M 3.7M 99.08
Watts Water Tech Class A (WTS) 1.0 $357M 2.1M 172.82
Toro Common (TTC) 1.0 $347M 4.2M 83.10
Rollins Common (ROL) 1.0 $347M 9.3M 37.33
Charles Riv Labs Int Common (CRL) 1.0 $342M 1.7M 195.98
Rli Corp Common (RLI) 1.0 $341M 2.5M 135.89
Allegion Ordinary Shares (ALLE) 1.0 $335M 3.2M 104.20
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $329M 7.3M 45.13
Saia Com Usd0.001 (SAIA) 0.9 $314M 788k 398.65
Houlihan Lokey Com Usd0.001 A (HLI) 0.8 $296M 2.8M 107.12
Morningstar Common (MORN) 0.8 $293M 1.3M 234.24
Lci Industries Common (LCII) 0.8 $281M 2.4M 117.42
Chemed Corp Common (CHE) 0.8 $278M 534k 519.70
Bill Holdings Common Stock (BILL) 0.8 $270M 2.5M 108.57
Choice Hotels Intl Common (CHH) 0.8 $265M 2.2M 122.51
Scotts Miracle-gro Class A (SMG) 0.7 $253M 4.9M 51.68
Artisan Partners A Class A (APAM) 0.7 $252M 6.7M 37.42
Aaon Common (AAON) 0.7 $249M 4.4M 56.87
First Hawaiian Com Usd0.01 (FHB) 0.7 $241M 13M 18.05
Ncino Common Stock (NCNO) 0.7 $239M 7.5M 31.80
Bright Horizons Fa Common (BFAM) 0.7 $230M 2.8M 81.46
Azenta Common (AZTA) 0.6 $227M 4.5M 50.19
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $205M 2.8M 74.53
Zurn Elkay Water Sol Common (ZWS) 0.6 $202M 7.2M 28.02
Bancfirst Corp Common (BANF) 0.5 $191M 2.2M 86.73
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $180M 3.4M 52.17
Pricesmart Common (PSMT) 0.5 $169M 2.3M 74.43
Ross Stores Common (ROST) 0.5 $169M 1.5M 112.95
Ollies Bargain Out Common (OLLI) 0.5 $164M 2.1M 77.18
Sps Commerce Common (SPSC) 0.5 $163M 958k 170.61
Ufp Industries Common (UFPI) 0.5 $160M 1.6M 102.40
West Pharmaceut Svs Common (WST) 0.4 $156M 415k 375.21
Ametek Common (AME) 0.4 $154M 1.0M 147.76
Nvidia Corp Common (NVDA) 0.4 $154M 353k 434.99
Evertec Common (EVTC) 0.4 $152M 4.1M 37.18
Kforce Common (KFRC) 0.4 $148M 2.5M 59.66
Celsius Holdings Common (CELH) 0.4 $147M 856k 171.60
Marketaxess Hldgs Common (MKTX) 0.4 $146M 684k 213.64
National Research Cr Common Stock (NRC) 0.4 $142M 3.2M 44.37
Amphenol Corporation Class A (APH) 0.4 $141M 1.7M 83.99
Construction Partnrs Common Cl A (ROAD) 0.4 $141M 3.9M 36.56
Fuller H B Com Usd1 (FUL) 0.4 $138M 2.0M 68.61
U S Physical Therapy Common (USPH) 0.4 $137M 1.5M 91.73
Lamb Weston Hldgs Common (LW) 0.4 $136M 1.5M 92.46
Natl Beverage Corp Common (FIZZ) 0.4 $136M 2.9M 47.02
Dream Finders Homes Com Usd0.01 A (DFH) 0.4 $133M 6.0M 22.23
Verisk Analytics (VRSK) 0.4 $132M 559k 236.24
Hillman Solutions Cr Common Stock (HLMN) 0.4 $129M 16M 8.25
WD-40 Company (WDFC) 0.4 $127M 623k 203.24
Donaldson Common (DCI) 0.3 $116M 1.9M 59.64
Blackline Com Usd0.01 (BL) 0.3 $115M 2.1M 55.47
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $115M 5.9M 19.34
The Trade Desk Com Cl A (TTD) 0.3 $114M 1.5M 78.15
Dominos Pizza Common (DPZ) 0.3 $114M 301k 378.79
Unifirst Corp Mass Common (UNF) 0.3 $112M 685k 163.01
Kadant Common (KAI) 0.3 $111M 492k 225.55
Broadridge Finl Soln Common (BR) 0.3 $110M 614k 179.05
Armstrong World Industries (AWI) 0.3 $108M 1.5M 72.00
Heico Corp Class A (HEI.A) 0.3 $107M 828k 129.22
Bank Hawaii Corp Common (BOH) 0.3 $106M 2.1M 49.69
Zoetis Common (ZTS) 0.3 $106M 607k 173.98
Cheesecake Factory Common (CAKE) 0.3 $103M 3.4M 30.30
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $102M 7.5M 13.61
Paycom Software Com Usd0.01 (PAYC) 0.3 $101M 390k 259.27
Gartner Common (IT) 0.3 $100M 291k 343.61
Visa Class A (V) 0.3 $98M 427k 230.01
Leslies Common (LESL) 0.3 $97M 17M 5.66
Getty Rlty Corp Common (GTY) 0.3 $92M 3.3M 27.73
Albany Intl Corp Class A (AIN) 0.3 $92M 1.1M 86.28
Monolithic Power Common (MPWR) 0.3 $91M 197k 462.00
First Finl Bksh Common (FFIN) 0.3 $91M 3.6M 25.12
Mercadolibre Common (MELI) 0.3 $91M 72k 1267.88
Badger Meter Common (BMI) 0.3 $91M 629k 143.87
John Bean Technology Common (JBTM) 0.3 $88M 841k 105.14
Omega Flex Common (OFLX) 0.2 $86M 1.1M 78.73
Atrion Corp Com Usd0.1 (ATRI) 0.2 $85M 205k 413.17
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $83M 193k 429.18
Mongodb Common Class A (MDB) 0.2 $82M 236k 345.86
Amazon Common (AMZN) 0.2 $80M 631k 127.12
Costar Group Common (CSGP) 0.2 $79M 1.0M 76.89
Old Dominion Fght Common (ODFL) 0.2 $72M 176k 409.14
Holley Common Stock (HLLY) 0.2 $71M 14M 4.99
Pentair Common (PNR) 0.2 $70M 1.1M 64.75
Olo Usd0.001 Cl A 0.2 $70M 12M 6.06
Brown & Brown Common (BRO) 0.2 $69M 994k 69.84
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $69M 1.3M 52.95
Cae Common (CAE) 0.2 $66M 2.1M 31.71
Idexx Labs Common (IDXX) 0.2 $65M 150k 437.27
Accenture Class A (ACN) 0.2 $65M 210k 307.11
Roper Technologies Common (ROP) 0.2 $64M 132k 484.28
Mettler Toledo Intl Common (MTD) 0.2 $63M 56k 1108.07
Endava Rep (1 Ord Shs) (DAVA) 0.2 $58M 1.0M 57.35
Nike Class B (NKE) 0.2 $57M 591k 95.62
Stock Yards Banc Common (SYBT) 0.2 $54M 1.4M 39.29
Global E Online Common (GLBE) 0.1 $51M 1.3M 39.74
Lilly Eli & Co Common (LLY) 0.1 $51M 94k 537.13
Lakeland Finl Corp Common (LKFN) 0.1 $48M 1.0M 47.46
Mediaalpha Common (MAX) 0.1 $48M 5.7M 8.26
Mccormick & Co Common Non Vtg (MKC) 0.1 $45M 596k 75.64
Pepsico Common (PEP) 0.1 $45M 266k 169.44
Diamondback Energy Common (FANG) 0.1 $44M 285k 154.88
Marsh & Mclennan Cos Common (MMC) 0.1 $44M 231k 190.30
Marriott Intl Class A (MAR) 0.1 $42M 215k 196.56
Brown Forman Corp Class B (BF.B) 0.1 $41M 718k 57.69
Home Depot Common (HD) 0.1 $41M 136k 302.16
Healthequity Common (HQY) 0.1 $41M 562k 73.05
Workday Common (WDAY) 0.1 $41M 191k 214.85
Transunion Common (TRU) 0.1 $40M 554k 71.79
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $40M 809k 48.80
T. Rowe Price (TROW) 0.1 $39M 375k 104.87
Danaher Corp Common (DHR) 0.1 $39M 158k 248.10
Nve Corp Common (NVEC) 0.1 $39M 473k 82.14
Equity Lifestyle Ppt Common (ELS) 0.1 $37M 578k 63.71
Uber Technologies Com Usd0.00001 (UBER) 0.1 $36M 784k 45.99
Progressive Corp Common (PGR) 0.1 $36M 255k 139.30
Apple Common (AAPL) 0.1 $35M 204k 171.21
Pfizer Common (PFE) 0.1 $35M 1.0M 33.17
Unitedhealth Grp Common (UNH) 0.1 $34M 67k 504.19
Datadog Class A Common (DDOG) 0.1 $33M 357k 91.09
Trane Technologi Ordinary Shares (TT) 0.1 $33M 160k 202.91
Airbnb Class A (ABNB) 0.1 $31M 229k 137.21
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $31M 68k 456.79
Microsoft Corp Common (MSFT) 0.1 $31M 98k 315.75
Lowes Common (LOW) 0.1 $31M 148k 207.84
Pnc Finl Svcs Grp Common (PNC) 0.1 $30M 248k 122.77
Doubleverify Hlds Common (DV) 0.1 $30M 1.1M 27.95
Hess Corporation Common (HES) 0.1 $30M 195k 153.00
Fleetcor Technolog Common 0.1 $29M 115k 255.34
Oracle Corp Common (ORCL) 0.1 $29M 276k 105.92
Halliburton Common (HAL) 0.1 $29M 716k 40.50
Cloudflare Cl A Com (NET) 0.1 $28M 445k 63.04
Ecolab Common (ECL) 0.1 $26M 156k 169.40
Amer Software Class A (LGTY) 0.1 $26M 2.3M 11.46
Alphabet Class A (GOOGL) 0.1 $26M 195k 130.86
Snowflake Common Class A (SNOW) 0.1 $25M 166k 152.77
Lattice Semiconductr Common (LSCC) 0.1 $25M 294k 85.93
Linde SHS (LIN) 0.1 $25M 67k 372.35
Autozone Common (AZO) 0.1 $25M 9.8k 2539.99
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $24M 480k 50.31
Toast Com Usd0.000001 Clas (TOST) 0.1 $24M 1.3M 18.73
Devon Energy Corp Common (DVN) 0.1 $24M 498k 47.70
Abbvie Common (ABBV) 0.1 $24M 158k 149.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M 456k 49.84
S&p Global Common (SPGI) 0.1 $23M 62k 365.41
Moodys Corp Common (MCO) 0.1 $22M 71k 316.17
Murphy Usa Common Stock (MUSA) 0.1 $22M 64k 341.73
Intl Business Mchn Common (IBM) 0.1 $21M 152k 140.30
Steris Ord Usd0.001 (STE) 0.1 $21M 97k 219.42
Intuit Common (INTU) 0.1 $21M 41k 510.94
Johnson & Johnson Common (JNJ) 0.1 $21M 133k 155.75
Gentex Corp Common (GNTX) 0.1 $21M 633k 32.54
Ishares Rus 2000 Val Etf (IWN) 0.1 $20M 150k 135.56
Chevron Corp Common (CVX) 0.1 $20M 120k 168.62
Tjx Companies Common (TJX) 0.1 $20M 227k 88.88
Travelers Common (TRV) 0.1 $20M 123k 163.31
Prologis Common (PLD) 0.1 $19M 173k 112.21
Copart Common (CPRT) 0.1 $19M 437k 43.09
Ishares Rus 1000 Grw Etf (IWF) 0.1 $19M 70k 266.01
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $18M 463k 39.66
Las Vegas Sands Corp Common (LVS) 0.1 $18M 397k 45.84
On Holding Chf0.1 Class A (ONON) 0.1 $18M 652k 27.82
Stryker Corp Common (SYK) 0.1 $18M 66k 273.27
Msc Indl Direct Class A (MSM) 0.1 $18M 184k 98.15
Freshpet Common (FRPT) 0.1 $18M 272k 65.88
Illinois Tool Works Common (ITW) 0.0 $17M 74k 230.31
Pioneer Natural Res Common 0.0 $17M 74k 229.55
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $17M 175k 94.80
Staar Surgical Common (STAA) 0.0 $16M 399k 40.18
Cadence Design Sys Common (CDNS) 0.0 $16M 68k 234.30
Amcor Ordinary Shares (AMCR) 0.0 $16M 1.7M 9.16
Texas Instruments Common (TXN) 0.0 $16M 98k 159.01
Oportun Financial Common (OPRT) 0.0 $16M 2.1M 7.22
Analog Devices Common (ADI) 0.0 $15M 87k 175.09
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $15M 198k 77.06
O'reilly Automotive (ORLY) 0.0 $15M 17k 908.86
Mesa Labs Common (MLAB) 0.0 $15M 144k 105.07
Waste Management Common (WM) 0.0 $15M 99k 152.44
Tyler Techn Common (TYL) 0.0 $15M 39k 386.14
Roblox Corp Common Class A (RBLX) 0.0 $15M 518k 28.96
Eastman Chem Common (EMN) 0.0 $15M 195k 76.72
Coca-cola Common (KO) 0.0 $15M 261k 55.98
Estee Lauder Class A (EL) 0.0 $15M 101k 144.55
General Dynamics Common (GD) 0.0 $14M 65k 220.97
Southern Common (SO) 0.0 $14M 219k 64.72
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $14M 1.7M 8.33
Schlumberger Common (SLB) 0.0 $14M 240k 58.30
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 201k 69.24
Vasta Platform Common Class A (VSTA) 0.0 $14M 3.3M 4.13
Waters Corp Common (WAT) 0.0 $14M 50k 274.21
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $14M 444k 30.35
Block Common Cl A (XYZ) 0.0 $14M 304k 44.26
Verizon Communicatio Common (VZ) 0.0 $13M 414k 32.41
Automatic Data Proc Common (ADP) 0.0 $13M 56k 240.58
Mcdonalds Corp Common (MCD) 0.0 $13M 50k 263.44
Procter & Gamble Company (PG) 0.0 $13M 90k 145.86
Blackrock Common 0.0 $13M 20k 646.51
Starbucks Corp Common (SBUX) 0.0 $13M 141k 91.27
Shopify Common Class A (SHOP) 0.0 $13M 236k 54.57
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $13M 85k 149.18
Bank Of America Corp Common (BAC) 0.0 $13M 458k 27.38
Rockwell Automation Common (ROK) 0.0 $13M 44k 285.88
Caci International Class A (CACI) 0.0 $12M 39k 313.93
United Parcel Servic Class B (UPS) 0.0 $12M 79k 155.87
Cme Group Class A (CME) 0.0 $12M 61k 200.22
Mastercard Class A (MA) 0.0 $12M 30k 395.91
Wec Energy Group Common (WEC) 0.0 $12M 147k 80.55
Ishares Rus 1000 Val Etf (IWD) 0.0 $12M 77k 151.83
Thermo Fisher Sci Common (TMO) 0.0 $12M 23k 506.17
Eaton Corporation Common (ETN) 0.0 $12M 54k 213.28
Lamar Advertising Cl A (LAMR) 0.0 $11M 137k 83.47
Merck & Co Common (MRK) 0.0 $11M 108k 102.95
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $11M 147k 74.59
Ishares High Dividnd Etf (HDV) 0.0 $11M 110k 98.85
Charles Schwab Corporation (SCHW) 0.0 $11M 197k 54.90
Fortis Common (FTS) 0.0 $11M 282k 37.99
Certara Com Usd0.01 (CERT) 0.0 $11M 727k 14.54
Latham Group Common (SWIM) 0.0 $11M 3.7M 2.80
Crown Castle Intl Common (CCI) 0.0 $9.7M 105k 92.03
Fonar Corp Common (FONR) 0.0 $9.6M 625k 15.40
Cisco Systems Common (CSCO) 0.0 $9.2M 171k 53.76
Alphabet Class C (GOOG) 0.0 $8.9M 67k 131.85
Cencora Common (COR) 0.0 $8.8M 49k 179.97
Pinnacle West Cap Common (PNW) 0.0 $8.7M 118k 73.68
Amgen Common (AMGN) 0.0 $8.7M 32k 268.76
Nextera Energy Common (NEE) 0.0 $8.6M 150k 57.29
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $8.3M 152k 54.63
Ishares Rus 2000 Grw Etf (IWO) 0.0 $8.0M 35k 224.34
Bce Common (BCE) 0.0 $7.9M 207k 38.17
Flowers Foods Common (FLO) 0.0 $7.9M 356k 22.18
Safety Ins Group Common (SAFT) 0.0 $7.8M 114k 68.19
Patterson Companies Common (PDCO) 0.0 $7.6M 257k 29.64
Ishares Select Divid Etf (DVY) 0.0 $7.5M 70k 107.61
Sysco Corp Common (SYY) 0.0 $7.4M 112k 66.05
Kla Corporation Common Usd0.001 (KLAC) 0.0 $7.4M 16k 458.67
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $7.3M 51k 141.66
Omnicom Group Common (OMC) 0.0 $7.1M 96k 74.48
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $7.1M 458k 15.47
Microchip Technology Common (MCHP) 0.0 $7.0M 90k 78.05
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $6.9M 68k 102.31
Silk Road Medical Com Usd0.001 0.0 $6.8M 457k 14.99
Mondelez Intl Common (MDLZ) 0.0 $6.7M 97k 69.40
Grainger W W Common (GWW) 0.0 $6.6M 9.6k 691.88
Cvs Health Corp Common (CVS) 0.0 $6.3M 90k 69.82
Cdw Corp Common (CDW) 0.0 $6.2M 31k 201.76
Kimberly Clark Corp Common (KMB) 0.0 $6.2M 51k 120.85
Mckesson Corp Common (MCK) 0.0 $6.2M 14k 434.85
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.0M 178k 34.07
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $5.7M 57k 100.14
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.6M 85k 65.76
State Street Corp Common (STT) 0.0 $5.5M 82k 66.96
Global Payments Common (GPN) 0.0 $5.5M 47k 115.39
Ishares Msci Eafe Etf (EFA) 0.0 $5.3M 77k 68.88
Vertex Pharmaceuticl Common (VRTX) 0.0 $5.1M 15k 347.74
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.1M 56k 91.35
Epam Sys Common (EPAM) 0.0 $5.1M 20k 255.69
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.0M 22k 234.95
Sonoco Prods Common (SON) 0.0 $5.0M 92k 54.35
Ishares Russell 2000 Etf (IWM) 0.0 $4.9M 28k 176.73
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $4.9M 11k 427.34
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.8M 37k 129.32
Philip Morris Intl Common (PM) 0.0 $4.6M 49k 92.58
Us Bancorp Del Common (USB) 0.0 $4.5M 137k 33.06
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $4.3M 48k 90.94
Walt Disney Company (DIS) 0.0 $4.3M 53k 81.05
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.3M 54k 78.36
Ishares Rus 1000 Etf (IWB) 0.0 $4.2M 18k 235.05
Ball Corp Common (BALL) 0.0 $4.2M 85k 49.78
Unilever Adr (4 Ord) (UL) 0.0 $4.2M 84k 49.40
Dollar Gen Corp Common (DG) 0.0 $4.0M 38k 105.80
Bristol Myers Squibb Common (BMY) 0.0 $3.9M 68k 58.04
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.9M 6.7k 588.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.9M 105k 37.11
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $3.8M 109k 35.27
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $3.8M 105k 36.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8M 126k 30.16
Conagra Brands Common (CAG) 0.0 $3.8M 137k 27.42
Smucker J M Common (SJM) 0.0 $3.8M 31k 122.91
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.7M 94k 39.40
Align Tech Common (ALGN) 0.0 $3.6M 12k 305.32
Regeneron Pharmctcls Common (REGN) 0.0 $3.5M 4.3k 822.96
Royal Bank Cda Common (RY) 0.0 $3.5M 40k 87.44
Service Corp Intl Common (SCI) 0.0 $3.5M 61k 57.14
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $3.5M 147k 23.70
Edwards Lifescience Common (EW) 0.0 $3.4M 49k 69.28
Perrigo Ordinary Shares (PRGO) 0.0 $3.3M 104k 31.95
National Grid Adr (5 Ord) (NGG) 0.0 $3.3M 54k 60.63
Ishares Eafe Grwth Etf (EFG) 0.0 $3.3M 38k 86.26
Intuitive Surgic Common (ISRG) 0.0 $3.2M 11k 292.29
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $3.1M 29k 106.05
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.0M 40k 75.67
Prudential Finl Common (PRU) 0.0 $3.0M 32k 94.89
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.0M 50k 59.01
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $2.9M 47k 62.48
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $2.6M 26k 100.64
Snap-on Common (SNA) 0.0 $2.6M 10k 255.06
Moderna Com Usd0.0001 (MRNA) 0.0 $2.6M 25k 103.29
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $2.3M 9.1k 249.37
Insulet Corp Common (PODD) 0.0 $2.1M 13k 159.49
Baxter Intl Common (BAX) 0.0 $2.1M 56k 37.74
Berkshire Hathaway Class B (BRK.B) 0.0 $2.0M 5.8k 350.31
Avalonbay Communties Reit (AVB) 0.0 $2.0M 12k 171.74
Teleflex Common (TFX) 0.0 $2.0M 10k 196.41
Walmart Common (WMT) 0.0 $1.9M 12k 159.93
Equinix Common (EQIX) 0.0 $1.8M 2.5k 726.29
Ishares Tr Cohen&st Rlty (ICF) 0.0 $1.8M 36k 50.16
Vici Pptys (VICI) 0.0 $1.8M 61k 29.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 19k 94.05
Extra Space Storage Reit (EXR) 0.0 $1.7M 14k 121.58
Alexandria Real Esta Reit (ARE) 0.0 $1.7M 17k 100.10
American Tower Corp Common (AMT) 0.0 $1.7M 10k 164.45
Yum China Holdings Common Stock (YUMC) 0.0 $1.7M 30k 55.72
Jpmorgan Chase & Co Common (JPM) 0.0 $1.6M 11k 145.02
Berkshire Hathaway Class A (BRK.A) 0.0 $1.6M 3.00 531477.00
Essex Ppty Tr Reit (ESS) 0.0 $1.5M 7.2k 212.09
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.5M 9.9k 150.18
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.5M 7.0k 212.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 23k 65.25
Ishares Msci Malaysi Etf (EWM) 0.0 $1.5M 71k 20.69
Fedex Corp Common (FDX) 0.0 $1.5M 5.5k 264.95
Novartis Adr (1 Ord) (NVS) 0.0 $1.4M 14k 101.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 8.1k 173.51
Ishares Russell 3000 Etf (IWV) 0.0 $1.4M 5.7k 245.14
Five9 Com Usd0.001 (FIVN) 0.0 $1.2M 19k 64.30
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 22k 53.64
American Homes 4 R Cl A (AMH) 0.0 $1.2M 35k 33.69
Welltower Reit (WELL) 0.0 $1.2M 14k 81.92
Exxon Mobil Corp Common (XOM) 0.0 $1.1M 9.7k 117.59
The Hershey Company Common (HSY) 0.0 $1.1M 5.6k 200.08
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 18k 60.22
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.0M 12k 90.64
Tesla Motors (TSLA) 0.0 $1.0M 4.1k 250.22
Ishares Tr Ishares Biotech (IBB) 0.0 $988k 8.1k 122.32
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $983k 11k 86.90
Ishares Us Hlthcare Etf (IYH) 0.0 $950k 3.5k 270.15
Procore Technologies Common Stock (PCOR) 0.0 $915k 14k 65.32
Vanguard Sector Inde Information Tech (VGT) 0.0 $909k 2.2k 414.80
Ishares S&p Mc 400gr Etf (IJK) 0.0 $907k 13k 72.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $847k 2.2k 392.72
Ishares Emerg Mkts Etf (EEM) 0.0 $832k 22k 38.15
Woodside Energy Grp Spon Adr (WDS) 0.0 $830k 36k 23.29
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $795k 40k 19.94
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $795k 2.2k 358.36
Texas Pacific Land Corp (TPL) 0.0 $791k 434.00 1823.56
GSK Ads (GSK) 0.0 $786k 22k 36.25
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $783k 19k 42.21
Vanguard Index Tr Growth (VUG) 0.0 $772k 2.8k 272.27
Shoals Technologies Cl A (SHLS) 0.0 $747k 41k 18.25
Msci Common (MSCI) 0.0 $737k 1.4k 513.08
Vulcan Materials Common (VMC) 0.0 $736k 3.6k 202.02
Ishares Rus Mdcp Val Etf (IWS) 0.0 $727k 7.0k 104.33
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $717k 2.4k 300.26
Mid-amer Apt Cmntys Reit (MAA) 0.0 $705k 5.5k 128.67
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $703k 11k 64.38
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $698k 19k 35.94
Dover Corp Common (DOV) 0.0 $698k 5.0k 139.51
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $696k 73k 9.48
Costco Whsl Corp Common (COST) 0.0 $684k 1.2k 565.43
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $650k 27k 24.10
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $614k 17k 35.42
British Amer Tob Sponsored Adr (BTI) 0.0 $592k 19k 31.41
BP Adr (6 Ord) (BP) 0.0 $554k 14k 38.72
Kayne Anderson Energy Infrastructur (KYN) 0.0 $537k 64k 8.41
Ishares Msci Singpor Etf (EWS) 0.0 $533k 29k 18.34
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $491k 7.3k 66.95
Vanguard Index Tr Extended Mkt (VXF) 0.0 $481k 3.4k 143.33
Rio Tinto Adr (1 Ord) (RIO) 0.0 $473k 7.4k 63.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $406k 9.6k 42.38
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $388k 10k 38.86
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $379k 11k 33.54
Broadcom Common (AVGO) 0.0 $355k 426.00 832.09
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $342k 3.6k 94.21
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $330k 3.2k 102.11
American Express Common (AXP) 0.0 $325k 2.2k 149.19
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $319k 7.3k 43.66
Autodesk Common (ADSK) 0.0 $313k 1.5k 206.91
Elevance Health Common (ELV) 0.0 $304k 698.00 435.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $288k 5.4k 53.68
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $287k 5.0k 57.94
Franklin Res Common (BEN) 0.0 $286k 12k 24.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $281k 8.7k 32.19
Abbott Labs Common (ABT) 0.0 $278k 2.9k 96.87
Keysight Technologs Common (KEYS) 0.0 $271k 2.0k 132.31
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $268k 5.1k 52.46
Walgreens Boots Alnc Common 0.0 $261k 12k 22.24
Union Pac Corp Common (UNP) 0.0 $259k 1.3k 203.71
Duke Energy Corp Common (DUK) 0.0 $254k 2.9k 88.28
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $253k 2.8k 90.48
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $253k 9.6k 26.21
Ishares S&p 500 Grwt Etf (IVW) 0.0 $228k 3.3k 68.43
3m Company Common (MMM) 0.0 $225k 2.4k 93.62
Emerson Elec Common (EMR) 0.0 $225k 2.3k 96.57
Adobe Common (ADBE) 0.0 $221k 433.00 509.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 3.3k 64.24
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $213k 3.0k 70.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $212k 10k 21.18
Vanguard Index Tr Value (VTV) 0.0 $207k 1.5k 137.99
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $204k 610.00 334.95
Conocophillips Common (COP) 0.0 $198k 1.7k 119.80
Morgan Stanley Common (MS) 0.0 $185k 2.3k 81.67
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $185k 1.2k 153.79
Wells Fargo & Co Common (WFC) 0.0 $178k 4.4k 40.86
Yum Brands Common (YUM) 0.0 $178k 1.4k 124.99
Vanguard Index Tr Small Cap Value (VBR) 0.0 $176k 1.1k 159.49
First Tr Us Eq Oppor Etf (FPX) 0.0 $172k 2.1k 83.98
Qualcomm Common (QCOM) 0.0 $165k 1.5k 111.06
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $165k 6.7k 24.68
Realty Income Corp Common (O) 0.0 $165k 3.3k 49.94
Rpm International Common (RPM) 0.0 $162k 1.7k 94.81
Rtx Corporation Com Usd1 (RTX) 0.0 $158k 2.2k 71.97
Global X Fds Robotics&artificial (BOTZ) 0.0 $153k 6.2k 24.76
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $150k 1.7k 88.80
Ishares Msci Euro Fl Etf (EUFN) 0.0 $145k 7.7k 18.90
Salesforce Common (CRM) 0.0 $144k 709.00 202.96
Target Corporation Common (TGT) 0.0 $143k 1.3k 110.61
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $142k 10k 14.07
Marathon Petroleum Common (MPC) 0.0 $140k 922.00 151.34
M/a (MTSI) 0.0 $139k 1.7k 81.58
Vanguard Sector Inde Financials (VFH) 0.0 $135k 1.7k 80.33
Rexford Industrial Com Usd0.01 (REXR) 0.0 $133k 2.7k 49.35
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $132k 1.9k 68.81
Consolidated Watr Ordinary (CWCO) 0.0 $124k 4.3k 28.44
Cohen & Steers Infra Common (UTF) 0.0 $122k 6.2k 19.58
Applied Materials Common (AMAT) 0.0 $118k 854.00 138.56
Xylem Common (XYL) 0.0 $115k 1.3k 91.03
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $111k 1.4k 82.47
Cheniere Energy Common (LNG) 0.0 $110k 663.00 165.96
Ishares Tr Core S&p Small-cap (IJR) 0.0 $104k 1.1k 94.31
Dexcom Common (DXCM) 0.0 $104k 1.1k 93.30
Intel Corp Common (INTC) 0.0 $103k 2.9k 35.55
Adv Micro Devices Common (AMD) 0.0 $102k 987.00 102.83
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $101k 1.7k 59.28
Lockheed Martin Corp Common (LMT) 0.0 $99k 241.00 408.96
Motorola Solutions Common (MSI) 0.0 $96k 353.00 272.24
Aptiv Ordinary Shares 0.0 $92k 934.00 98.59
Ishares S&p 500 Val Etf (IVE) 0.0 $91k 594.00 153.74
Cintas Corp Common (CTAS) 0.0 $90k 186.00 481.01
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $89k 881.00 100.88
Vanguard Sector Inde Materials (VAW) 0.0 $89k 515.00 172.52
Honeywell Intl Common (HON) 0.0 $87k 468.00 184.74
Phillips 66 Common (PSX) 0.0 $86k 717.00 120.17
Vanguard Index Tr Lrg Cap (VV) 0.0 $86k 439.00 195.84
Sherwin Williams Common (SHW) 0.0 $86k 336.00 255.05
Select Sector Spdr Amex Financial Index (XLF) 0.0 $85k 2.6k 33.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $85k 644.00 131.74
Lam Research Corp Common 0.0 $85k 135.00 626.77
Pdf Solutions Common (PDFS) 0.0 $84k 2.6k 32.40
Vanguard Index Tr Small Cap (VB) 0.0 $84k 445.00 189.02
Eastgroup Properties Common (EGP) 0.0 $82k 494.00 166.53
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $81k 2.7k 29.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $78k 1.5k 52.04
Ishares Glob Utilits Etf (JXI) 0.0 $78k 1.4k 54.10
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $75k 3.4k 22.04
Iqvia Holdings Common (IQV) 0.0 $74k 375.00 196.75
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $72k 827.00 86.74
Fiserv Common (FI) 0.0 $72k 635.00 112.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 681.00 103.72
Calix Networks Common (CALX) 0.0 $70k 1.5k 45.84
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $69k 422.00 163.89
Ishares Gl Clean Ene Etf (ICLN) 0.0 $68k 4.6k 14.64
Tractor Supply Common (TSCO) 0.0 $66k 327.00 203.05
Healthpeak Propertie Com Usd1 (DOC) 0.0 $66k 3.6k 18.36
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $64k 441.00 145.23
Simulations Plus Common (SLP) 0.0 $62k 1.5k 41.70
The Cigna Group Common Usd0.01 (CI) 0.0 $61k 212.00 286.55
Ishares Sp Smcp600vl Etf (IJS) 0.0 $60k 670.00 89.20
Pacific Bioscience Common (PACB) 0.0 $59k 7.0k 8.35
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $58k 1.2k 50.01
Digimarc Corp Common (DMRC) 0.0 $57k 1.7k 32.49
Netflix Common (NFLX) 0.0 $56k 147.00 377.60
Blackstone Common (BX) 0.0 $55k 513.00 107.14
Exchange Traded Conc Robo Stx Gbl Rob&aut (ROBO) 0.0 $53k 1.1k 50.42
Clorox Common (CLX) 0.0 $53k 403.00 131.12
Vanguard Index Tr Mid Cap (VO) 0.0 $52k 251.00 208.23
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $52k 577.00 90.40
F.N.B. Corporation (FNB) 0.0 $52k 4.8k 10.79
Enphase Energy Common (ENPH) 0.0 $51k 428.00 120.15
Okta Common Cl A (OKTA) 0.0 $51k 619.00 81.51
Ishares Gov Cred Bd Etf (GBF) 0.0 $50k 495.00 100.03
Ishares U.s. Aer&def Etf (ITA) 0.0 $49k 465.00 105.93
Oshkosh Corporation Common (OSK) 0.0 $49k 514.00 95.43
Liberty Media Corp Com Lbty One Ser C (FWONK) 0.0 $49k 780.00 62.30
Bio Rad Labs Class A (BIO) 0.0 $48k 135.00 358.45
Harmonic Common (HLIT) 0.0 $48k 5.0k 9.63
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $48k 648.00 73.83
Freeport-mcmoran Common (FCX) 0.0 $47k 1.3k 37.29
Comcast Corp Class A (CMCSA) 0.0 $47k 1.0k 44.34
Transdigm Group Common (TDG) 0.0 $45k 53.00 843.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $44k 486.00 90.73
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $44k 242.00 179.75
Blackrock Invt Qlty Common (BKN) 0.0 $43k 4.3k 10.12
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $42k 622.00 66.64
Chase Corp Common 0.0 $38k 300.00 127.23
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $37k 1.3k 29.13
Solaredge Technolo Common Usd0.0001 (SEDG) 0.0 $36k 277.00 129.51
Colgate Palmolive Common (CL) 0.0 $35k 496.00 71.11
Deere & Co Common (DE) 0.0 $34k 90.00 377.38
Caterpillar Common (CAT) 0.0 $33k 120.00 273.00
Canadian Pacific Kc Common (CP) 0.0 $32k 435.00 74.41
RH Com Usd0.0001 (RH) 0.0 $32k 121.00 264.36
Heico Corp Common (HEI) 0.0 $32k 195.00 161.93
Calidi Biotherapeuti Class A Common Stock 0.0 $31k 9.2k 3.33
Manulife Fnl Corp Common (MFC) 0.0 $30k 1.6k 18.28
At&t Common (T) 0.0 $30k 2.0k 15.02
Enterprise Prods Common (EPD) 0.0 $29k 1.1k 27.37
Etsy Common (ETSY) 0.0 $28k 437.00 64.58
Expeditors Intl Wash Common (EXPD) 0.0 $28k 244.00 114.63
Natera Com Usd0.0001 (NTRA) 0.0 $27k 604.00 44.25
Kayne Anderson Nextgen Energy & Inf 0.0 $26k 3.7k 7.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 55.00 474.00
Hca Healthcare Common (HCA) 0.0 $26k 105.00 245.98
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $26k 131.00 194.65
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $25k 492.00 50.80
Nuveen Sp500 Dynover Common (SPXX) 0.0 $25k 1.7k 14.82
Snap Common Cl A (SNAP) 0.0 $25k 2.8k 8.91
Valero Energy Corp Common (VLO) 0.0 $24k 168.00 141.71
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.0 $24k 800.00 29.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 326.00 72.40
Cognex Corp Common (CGNX) 0.0 $23k 544.00 42.44
3-d Sys Corp Del Common (DDD) 0.0 $23k 4.6k 4.91
Xometry Com Usd0.000001 Cl A (XMTR) 0.0 $23k 1.3k 16.98
Becton Dickinson Common (BDX) 0.0 $22k 86.00 258.53
Ishares Sp Smcp600gr Etf (IJT) 0.0 $22k 200.00 109.75
Select Sector Spdr Health Care (XLV) 0.0 $22k 167.00 128.72
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $21k 861.00 23.77
Docusign Common (DOCU) 0.0 $20k 485.00 42.00
Pembina Pipeline C Common (PBA) 0.0 $19k 647.00 30.06
Ishares Shrt Trs Bd Etf (SHV) 0.0 $19k 176.00 110.47
Gen Digital Common (GEN) 0.0 $19k 1.1k 17.68
Sirius Xm Hldg Common 0.0 $19k 4.2k 4.52
Kornit Digital SHS (KRNT) 0.0 $19k 1.0k 18.91
Booking Hldgs Common (BKNG) 0.0 $19k 6.00 3084.00
Resmed Common (RMD) 0.0 $18k 120.00 147.87
Ishares U.s. Real Es Etf (IYR) 0.0 $18k 226.00 78.15
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $18k 1.3k 13.18
Nxp Semiconductr Common (NXPI) 0.0 $17k 87.00 199.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 632.00 26.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 480.00 34.15
Organon & Co Com Usd0.01 (OGN) 0.0 $16k 905.00 17.36
Ready Cap Corp Com reit (RC) 0.0 $16k 1.6k 10.11
Ishares Eafe Value Etf (EFV) 0.0 $15k 302.00 48.81
Exact Sciences Corp Common (EXAS) 0.0 $14k 200.00 68.33
Ceva Common (CEVA) 0.0 $14k 700.00 19.39
Kkr & Co Common Unit (KKR) 0.0 $13k 214.00 61.60
Apyx Med Corp Common (APYX) 0.0 $13k 4.0k 3.20
Ishares Silver Trust Ishares (SLV) 0.0 $13k 600.00 21.15
General Electric Com New (GE) 0.0 $13k 114.00 110.55
Palo Alto Networks Common (PANW) 0.0 $12k 51.00 234.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 24.13
Seagen Common 0.0 $12k 55.00 212.15
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 48.00
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $11k 85.00 131.48
Outset Med Common 0.0 $11k 1.0k 10.88
Celanese Corp Common Stock (CE) 0.0 $10k 80.00 125.53
Goldman Sachs Group Common (GS) 0.0 $9.4k 29.00 323.59
Parker Hannifin Corp Common (PH) 0.0 $9.3k 24.00 389.50
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $8.7k 158.00 55.20
Micron Technology Common (MU) 0.0 $8.6k 127.00 68.03
Boeing Common (BA) 0.0 $8.4k 44.00 191.68
Csx Corp Common (CSX) 0.0 $8.3k 271.00 30.75
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $8.2k 363.00 22.60
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $8.2k 121.00 67.72
Fortive Corporation Common Stock (FTV) 0.0 $7.9k 106.00 74.16
Kenvue Common (KVUE) 0.0 $7.6k 377.00 20.08
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $7.5k 241.00 31.27
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $7.5k 100.00 75.08
Verisign Common (VRSN) 0.0 $7.5k 37.00 202.54
Markel Group Common (MKL) 0.0 $7.4k 5.00 1472.40
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $7.3k 178.00 41.25
Materion Corporation Common (MTRN) 0.0 $7.3k 72.00 101.92
Chubb Common (CB) 0.0 $7.3k 35.00 208.17
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.0k 87.00 80.31
Northrop Grumman Common (NOC) 0.0 $6.6k 15.00 440.20
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $6.5k 430.00 15.10
Lennar Corp Class A (LEN) 0.0 $6.2k 55.00 112.24
Warner Bros Discvery Series A Com (WBD) 0.0 $6.1k 565.00 10.86
Vanguard World Etf Mega Cap Index (MGC) 0.0 $6.1k 40.00 151.80
Arch Cap Group Ordinary (ACGL) 0.0 $5.8k 73.00 79.71
Corteva (CTVA) 0.0 $5.7k 111.00 51.45
Gilead Sciences Common (GILD) 0.0 $5.7k 76.00 74.93
Charter Communicatio Cl A (CHTR) 0.0 $5.7k 12.00 473.58
New York Cmnty Banco Common 0.0 $5.7k 500.00 11.34
Parsons Corporation Common Usd1.00 (PSN) 0.0 $5.4k 100.00 54.35
Humana Common (HUM) 0.0 $5.4k 11.00 486.55
Doximity Common Usd0.001 A (DOCS) 0.0 $5.3k 250.00 21.22
Ameriprise Financial Common (AMP) 0.0 $5.3k 16.00 329.69
Pultegroup Common (PHM) 0.0 $5.3k 71.00 74.06
Synopsys Common (SNPS) 0.0 $5.0k 11.00 459.00
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $5.0k 25.00 200.16
Activision Blizzard Common 0.0 $5.0k 53.00 93.62
Dupont De Nemours (DD) 0.0 $4.7k 63.00 74.59
Sea Sponsord Ads (SE) 0.0 $4.5k 103.00 43.95
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $4.5k 48.00 92.96
Nvent Electric Ordinary Shares (NVT) 0.0 $4.5k 84.00 52.99
Agilent Techn Common (A) 0.0 $4.4k 39.00 111.82
Interpublic Group Common (IPG) 0.0 $4.4k 152.00 28.66
Twilio Common Class A (TWLO) 0.0 $4.3k 73.00 58.53
Nano X Imaging Ordinary Shares (NNOX) 0.0 $4.2k 644.00 6.56
Sempra Common (SRE) 0.0 $4.2k 62.00 68.03
Simon Ppty Common (SPG) 0.0 $4.2k 39.00 108.03
Cbre Group Class A (CBRE) 0.0 $4.2k 57.00 73.86
Martin Marietta Matl Common (MLM) 0.0 $4.1k 10.00 410.50
Gallagher Arthr J&co Common (AJG) 0.0 $4.1k 18.00 227.94
Fastenal Common (FAST) 0.0 $4.1k 75.00 54.64
Ingersoll Rand Common (IR) 0.0 $4.0k 62.00 63.73
Willis Towers Watson Common (WTW) 0.0 $3.8k 18.00 208.94
Dominion Energy Common (D) 0.0 $3.8k 84.00 44.67
Constellation Energy Common (CEG) 0.0 $3.7k 34.00 109.09
Merrimack Pharmaceut Common 0.0 $3.7k 300.00 12.33
Amern Intl Group Common (AIG) 0.0 $3.7k 61.00 60.61
Boston Scientific Common (BSX) 0.0 $3.6k 69.00 52.80
Masco Corp Common (MAS) 0.0 $3.6k 67.00 53.45
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.5k 431.00 8.05
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $3.4k 59.00 57.83
Johnson Controls Int Ordinary Shares (JCI) 0.0 $3.4k 64.00 53.20
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $3.3k 40.00 82.40
D R Horton Common (DHI) 0.0 $3.2k 30.00 107.47
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $3.1k 85.00 37.05
Aflac Common (AFL) 0.0 $3.1k 41.00 76.76
Altria Group Common (MO) 0.0 $3.1k 74.00 42.20
Eog Resources Common (EOG) 0.0 $3.0k 24.00 126.75
Block H & R Common (HRB) 0.0 $3.0k 69.00 43.06
Aon Cl A Ordinary Shares (AON) 0.0 $2.9k 9.00 324.22
Ishares Glb Infrastr Etf (IGF) 0.0 $2.8k 65.00 43.32
Canadian Imperial Bk Common (CM) 0.0 $2.7k 70.00 38.61
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $2.6k 267.00 9.85
Amdocs Ordinary (DOX) 0.0 $2.6k 31.00 84.48
Air Prods & Chems Common (APD) 0.0 $2.6k 9.00 283.44
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $2.5k 146.00 17.37
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $2.5k 75.00 33.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5k 51.00 49.53
Nucor Corp Common (NUE) 0.0 $2.5k 16.00 156.38
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $2.5k 30.00 82.97
Hubspot Common (HUBS) 0.0 $2.5k 5.00 492.60
Allstate Corp Common (ALL) 0.0 $2.5k 22.00 111.41
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $2.4k 61.00 39.70
Raymond James Finl Common (RJF) 0.0 $2.4k 24.00 100.42
Arista Networks In Com Usd0.0001 0.0 $2.4k 13.00 183.92
Citigroup Common (C) 0.0 $2.3k 57.00 41.12
Open Text Corp Common (OTEX) 0.0 $2.3k 66.00 35.11
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $2.3k 34.00 68.03
Fortinet Common (FTNT) 0.0 $2.3k 39.00 58.69
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $2.3k 606.00 3.76
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.3k 29.00 78.34
Servicenow Common (NOW) 0.0 $2.2k 4.00 559.00
United Rentals Common (URI) 0.0 $2.2k 5.00 444.60
Pinterest Cl A Common (PINS) 0.0 $2.2k 82.00 27.02
Discover Financial Services 0.0 $2.1k 24.00 86.62
Ebay Common (EBAY) 0.0 $2.1k 47.00 44.09
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $2.1k 967.00 2.13
Huntington Ingalls Common (HII) 0.0 $2.1k 10.00 206.00
Veeva Systems Cl A Com (VEEV) 0.0 $2.0k 10.00 203.50
CRH Ord Eur0.32 (CRH) 0.0 $2.0k 37.00 54.73
Wabtec Common (WAB) 0.0 $2.0k 19.00 106.26
Atlassian Corp Cl A Com (TEAM) 0.0 $2.0k 10.00 201.50
Maravai Lifesciences Common Cl A (MRVI) 0.0 $2.0k 201.00 10.00
Paypal Holdings (PYPL) 0.0 $1.9k 33.00 58.45
Chipotle Mexican Grl Common (CMG) 0.0 $1.8k 1.00 1832.00
Cummins Common (CMI) 0.0 $1.8k 8.00 228.50
Laboratory Corp Amer Common 0.0 $1.8k 9.00 201.00
Newmont Mining Corporation (NEM) 0.0 $1.8k 48.00 36.96
Entergy Corp Common (ETR) 0.0 $1.8k 19.00 92.53
Flex Com Usd0.01 (FLEX) 0.0 $1.8k 65.00 26.98
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $1.8k 70.00 25.00
Lear Corporation Common (LEA) 0.0 $1.7k 13.00 134.23
HP Common Usd0.01 (HPQ) 0.0 $1.7k 66.00 25.70
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.7k 15.00 112.20
General Motors Common (GM) 0.0 $1.7k 51.00 32.96
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $1.7k 10.00 167.40
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $1.6k 40.00 39.45
Itt Common (ITT) 0.0 $1.6k 16.00 97.94
L3harris Technologie Usd1 (LHX) 0.0 $1.6k 9.00 174.11
Borg Warner Common (BWA) 0.0 $1.5k 38.00 40.37
Stanley Black&deckr Common (SWK) 0.0 $1.5k 18.00 83.56
Intl Flavors & Fragr Common (IFF) 0.0 $1.5k 22.00 68.18
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $1.5k 32.00 46.34
Apa Corporation Com Usd0.625 (APA) 0.0 $1.5k 36.00 41.11
General Mills Common (GIS) 0.0 $1.5k 23.00 64.00
Orix Corp Adr (5 Ord) (IX) 0.0 $1.4k 15.00 93.87
Carnival Corp Common (CCL) 0.0 $1.4k 100.00 13.72
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.3k 10.00 134.40
Penske Automotive Common (PAG) 0.0 $1.3k 8.00 167.00
Nasdaq Omx (NDAQ) 0.0 $1.3k 27.00 48.59
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.3k 37.00 35.22
Occidental Pete Corp Common (OXY) 0.0 $1.3k 20.00 64.90
Fmc Corp Common (FMC) 0.0 $1.3k 19.00 67.68
Carnival Adr (1 Ord) (CUK) 0.0 $1.3k 105.00 12.25
PTC Common (PTC) 0.0 $1.3k 9.00 141.67
Hubbell Incorporated Common (HUBB) 0.0 $1.3k 4.00 313.50
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $1.2k 28.00 44.43
American Wtr Wks Common (AWK) 0.0 $1.2k 10.00 123.80
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.2k 22.00 55.32
Evergy Common (EVRG) 0.0 $1.2k 24.00 50.71
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.2k 16.00 74.75
Acuity Brands Common (AYI) 0.0 $1.2k 7.00 170.29
Delta Air Lines Common (DAL) 0.0 $1.2k 32.00 37.00
Ubs Common (UBS) 0.0 $1.2k 48.00 24.65
Regal Rexnord Corp Common (RRX) 0.0 $1.1k 8.00 142.88
Ford Motor Common (F) 0.0 $1.1k 90.00 12.42
Dicks Sporting Goods Common (DKS) 0.0 $1.1k 10.00 108.60
Principal Financial (PFG) 0.0 $1.1k 15.00 72.07
Kinder Morgan Common (KMI) 0.0 $1.1k 65.00 16.58
Aercap Holdings Shares (AER) 0.0 $1.1k 17.00 62.65
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $1.1k 33.00 32.09
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.0k 33.00 31.61
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.0k 122.00 8.49
Paccar Common (PCAR) 0.0 $1.0k 12.00 85.00
Vontier Corporation Common Stock (VNT) 0.0 $1.0k 33.00 30.91
Howmet Aerospace (HWM) 0.0 $1.0k 22.00 46.27
Royal Caribbean Com Usd0.01 (RCL) 0.0 $1.0k 11.00 92.18
Ss&c Tech Hldgs Common (SSNC) 0.0 $997.999700 19.00 52.53
Apollo Global Mgmt Common Stock (APO) 0.0 $987.000300 11.00 89.73
Archer Daniels Midld Common (ADM) 0.0 $979.999800 13.00 75.38
Corning Incorporated Common (GLW) 0.0 $975.001600 32.00 30.47
Aes Corp Common (AES) 0.0 $972.998400 64.00 15.20
Cognizant Tech Solns Class A (CTSH) 0.0 $948.000200 14.00 67.71
Textron Common (TXT) 0.0 $938.000400 12.00 78.17
Citizens Financial Common (CFG) 0.0 $938.000000 35.00 26.80
Ishares Ishs Us Consumer Stp (IYK) 0.0 $933.000000 5.00 186.60
Invitation Homes Common Stock (INVH) 0.0 $932.999600 29.00 32.17
Global X Fds Video Games & Esport (HERO) 0.0 $932.000000 50.00 18.64
Dow Common Stock (DOW) 0.0 $928.000800 18.00 51.56
Qorvo Com Usd0.0001 (QRVO) 0.0 $858.999600 9.00 95.44
Weyerhaeuser Common (WY) 0.0 $858.001200 28.00 30.64
Garmin Common (GRMN) 0.0 $842.000000 8.00 105.25
Wix Shares (WIX) 0.0 $826.000200 9.00 91.78
Crocs Common (CROX) 0.0 $793.999800 9.00 88.22
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $786.000600 22.00 35.73
Williams Cos Common (WMB) 0.0 $775.001100 23.00 33.70
Biogen Common (BIIB) 0.0 $771.000000 3.00 257.00
Intercontinental Exchange (ICE) 0.0 $770.000000 7.00 110.00
Ishares Agency Bond Etf (AGZ) 0.0 $740.000100 7.00 105.71
Genuine Parts Common (GPC) 0.0 $722.000000 5.00 144.40
WPP Sp Adr (5 Ord) (WPP) 0.0 $713.000000 16.00 44.56
Alnylam Pharmacuetcl Common (ALNY) 0.0 $708.000000 4.00 177.00
Performance Food Grp Common (PFGC) 0.0 $705.999600 12.00 58.83
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $702.000600 14.00 50.14
Huntington Bancshare Common (HBAN) 0.0 $697.001000 67.00 10.40
Mohawk Inds Common (MHK) 0.0 $686.000000 8.00 85.75
Prudential Adr (2 Ord) (PUK) 0.0 $680.000500 31.00 21.94
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $680.000000 4.00 170.00
Capital One Finl Common (COF) 0.0 $679.000000 7.00 97.00
Crispr Therapeutics Common (CRSP) 0.0 $634.999400 14.00 45.36
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $622.000000 10.00 62.20
Spotify Technology SHS (SPOT) 0.0 $619.000000 4.00 154.75
Lennar Corp Class B (LEN.B) 0.0 $613.000200 6.00 102.17
Amkor Technology Common (AMKR) 0.0 $610.000200 27.00 22.59
Amern Elec Pwr Common (AEP) 0.0 $602.000000 8.00 75.25
Maximus Common (MMS) 0.0 $597.000000 8.00 74.62
Shockwave Medical Com Usd0.001 0.0 $597.000000 3.00 199.00
Stellantis Common (STLA) 0.0 $592.999000 31.00 19.13
Sun Communities Common (SUI) 0.0 $592.000000 5.00 118.40
Illumina Common (ILMN) 0.0 $587.000000 4.00 146.75
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $583.000200 6.00 97.17
Lyondellbasell Indus Shares A (LYB) 0.0 $568.000200 6.00 94.67
Zoom Video Communica Cl A Common (ZM) 0.0 $560.000000 8.00 70.00
Church & Dwight Common (CHD) 0.0 $550.000200 6.00 91.67
Ventas Common (VTR) 0.0 $547.999400 13.00 42.15
Godaddy Class A Common Stock (GDDY) 0.0 $521.000200 7.00 74.43
Molson Coors Bever Class B (TAP) 0.0 $509.000000 8.00 63.62
United Airlines Hldg Common (UAL) 0.0 $507.999600 12.00 42.33
Mattel Common (MAT) 0.0 $507.000500 23.00 22.04
Loews Corp Common (L) 0.0 $506.000000 8.00 63.25
Te Connectivity Common 0.0 $494.000000 4.00 123.50
Exelon Corp Common (EXC) 0.0 $490.999600 13.00 37.77
Advisorshares Trust Advisorshares Psyche 0.0 $481.988000 310.00 1.55
Doordash Class A Common (DASH) 0.0 $477.000000 6.00 79.50
Regions Finl Corp Common (RF) 0.0 $464.000400 27.00 17.19
Baker Hughes A Ge Cl A (BKR) 0.0 $459.000100 13.00 35.31
Ameren Corporation Common (AEE) 0.0 $448.999800 6.00 74.83
PPL Corporation (PPL) 0.0 $447.999100 19.00 23.58
Firstenergy Corp Common (FE) 0.0 $443.999400 13.00 34.15
Honda Motor Adr (3 Ord) (HMC) 0.0 $437.000200 13.00 33.62
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $433.000000 10.00 43.30
Darden Restaurant Common (DRI) 0.0 $429.999900 3.00 143.33
T-mobile Us Common (TMUS) 0.0 $420.000000 3.00 140.00
Whirlpool Corp Common (WHR) 0.0 $401.000100 3.00 133.67
Norfolk Southern Common (NSC) 0.0 $394.000000 2.00 197.00
Centerpoint Energy Common (CNP) 0.0 $375.999400 14.00 26.86
Magna Intl Common (MGA) 0.0 $374.999800 7.00 53.57
Cms Energy Corp Common (CMS) 0.0 $372.000300 7.00 53.14
Everest Group Common (EG) 0.0 $372.000000 1.00 372.00
Thomson Reuters Corp Common (TRI) 0.0 $366.999900 3.00 122.33
Globus Med Class A (GMED) 0.0 $348.000100 7.00 49.71
Consoldtd Edison Common (ED) 0.0 $342.000000 4.00 85.50
Harley Davidson Common (HOG) 0.0 $331.000000 10.00 33.10
Ferguson Ord Gbp0.10 0.0 $329.000000 2.00 164.50
Metlife Common (MET) 0.0 $315.000000 5.00 63.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $311.000000 2.00 155.50
Sei Investments Common (SEIC) 0.0 $301.000000 5.00 60.20
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $294.000000 3.00 98.00
Sun Life Fncl Common (SLF) 0.0 $292.999800 6.00 48.83
Splunk Common 0.0 $293.000000 2.00 146.50
Public Storage Reit Common (PSA) 0.0 $264.000000 1.00 264.00
Tfi Intl Com Npv (TFII) 0.0 $257.000000 2.00 128.50
Fortrea Hldgs Common (FTRE) 0.0 $257.000400 9.00 28.56
Arcelormittal Sa Lu Ny Registry Sh (MT) 0.0 $250.000000 10.00 25.00
Lincoln Natl Corp Common (LNC) 0.0 $247.000000 10.00 24.70
Ally Finl Common (ALLY) 0.0 $240.000300 9.00 26.67
Luminar Technologies Class A Common Stock 0.0 $228.000000 50.00 4.56
Barclays Adr (4 Ord) (BCS) 0.0 $225.999900 29.00 7.79
Best Buy Common (BBY) 0.0 $207.999900 3.00 69.33
Agnc Invt Corp Com reit (AGNC) 0.0 $198.000600 21.00 9.43
Seagate Tech Hldngs SHS (STX) 0.0 $198.000000 3.00 66.00
Match Group Common (MTCH) 0.0 $196.000000 5.00 39.20
Annaly Capital Mgmt Common (NLY) 0.0 $188.000000 10.00 18.80
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $181.000000 2.00 90.50
Beigene Rep(13 Ord) (ONC) 0.0 $180.000000 1.00 180.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $173.000100 7.00 24.71
Five Below Common (FIVE) 0.0 $161.000000 1.00 161.00
Phinia Common (PHIN) 0.0 $160.999800 6.00 26.83
Netapp Common (NTAP) 0.0 $152.000000 2.00 76.00
Take-two Interactive Common (TTWO) 0.0 $140.000000 1.00 140.00
Dell Technologies In Common Class C (DELL) 0.0 $138.000000 2.00 69.00
Burlington Stores (BURL) 0.0 $135.000000 1.00 135.00
Ppg Industries Common (PPG) 0.0 $130.000000 1.00 130.00
Medical Pptys Trust Common (MPW) 0.0 $126.999100 23.00 5.52
Mfa Financial Common (MFA) 0.0 $125.000200 13.00 9.62
Matterport Class A Common Stock 0.0 $123.997800 57.00 2.18
Digital Rlty Tr Common (DLR) 0.0 $121.000000 1.00 121.00
Agco Corp Common (AGCO) 0.0 $118.000000 1.00 118.00
Globalfoundries Ordinary (GFS) 0.0 $116.000000 2.00 58.00
Paychex Common (PAYX) 0.0 $115.000000 1.00 115.00
First American Corp Common (FAF) 0.0 $113.000000 2.00 56.50
Trimble Com Npv (TRMB) 0.0 $108.000000 2.00 54.00
Akamai Tech Common (AKAM) 0.0 $107.000000 1.00 107.00
Velo3d Common Stock 0.0 $100.000000 64.00 1.56
Westrock Common (WRK) 0.0 $72.000000 2.00 36.00
International Paper Common (IP) 0.0 $71.000000 2.00 35.50
Roku Common Class A (ROKU) 0.0 $71.000000 1.00 71.00
Bjs Whsl Club Hldgs Common (BJ) 0.0 $71.000000 1.00 71.00
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $64.000000 4.00 16.00
Xcel Energy Common (XEL) 0.0 $57.000000 1.00 57.00
Shift4 Pmts Cl A (FOUR) 0.0 $55.000000 1.00 55.00
Southwest Airls Common (LUV) 0.0 $54.000000 2.00 27.00
V F Corp Common (VFC) 0.0 $53.000100 3.00 17.67
Warby Parker Class A Common Stock (WRBY) 0.0 $53.000000 4.00 13.25
Fifth Third Bancorp Common (FITB) 0.0 $51.000000 2.00 25.50
Huntsman Corp Common (HUN) 0.0 $49.000000 2.00 24.50
Penn Entertainment Common Stock (PENN) 0.0 $46.000000 2.00 23.00
Elanco Animal Health Common (ELAN) 0.0 $45.000000 4.00 11.25
Avantor Common (AVTR) 0.0 $42.000000 2.00 21.00
Masterbrand Common Stock (MBC) 0.0 $36.000000 3.00 12.00
Macys Common (M) 0.0 $35.000100 3.00 11.67
Truist Financial Cor Com Usd5 (TFC) 0.0 $29.000000 1.00 29.00
Ugi Corp Common (UGI) 0.0 $23.000000 1.00 23.00
Teladoc Health Common (TDOC) 0.0 $19.000000 1.00 19.00
Lucid Group Com Usd0.0001 Cl A 0.0 $17.000100 3.00 5.67
Victorias Secret &co Common Usd0.01 (VSCO) 0.0 $17.000000 1.00 17.00
Acv Auctions Com Usd0.001 Cl A (ACVA) 0.0 $15.000000 1.00 15.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $15.000000 1.00 15.00
Seer Com Usd0.0001 Cl A (SEER) 0.0 $6.999900 3.00 2.33
Fidelitycovington Tr Consmr Staples (FSTA) 0.0 $0 0 0.00
Arcbest Corp Common (ARCB) 0.0 $0 0 0.00
Viatris Common Usd0.01 (VTRS) 0.0 $0 0 0.00