Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2023

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 962 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturin Common (SSD) 2.3 $919M 4.6M 197.98
Aspen Technology Common Stock 2.1 $836M 3.8M 220.15
Primerica Common (PRI) 1.9 $759M 3.7M 205.76
Pool Corporation Common (POOL) 1.9 $757M 1.9M 398.71
Bentley Sys Class B (BSY) 1.8 $732M 14M 52.18
Emcor Group Common (EME) 1.8 $728M 3.4M 215.43
Watsco Common (WSO) 1.8 $710M 1.7M 428.47
Fti Consulting Common (FCN) 1.7 $674M 3.4M 199.15
Lennox Intl Common (LII) 1.7 $667M 1.5M 447.52
Cooper Companies Common 1.6 $658M 1.7M 378.44
Equifax Common (EFX) 1.6 $639M 2.6M 247.29
Landstar Sys Common (LSTR) 1.6 $625M 3.2M 193.65
Thor Inds Common (THO) 1.5 $615M 5.2M 118.25
Henry Jack & Assoc Common (JKHY) 1.5 $612M 3.7M 163.41
Nordson Corp Common (NDSN) 1.5 $610M 2.3M 264.16
Manhattan Assocs In Common (MANH) 1.4 $562M 2.6M 215.32
Rbc Bearings Common (RBC) 1.4 $550M 1.9M 284.89
Siteone Landscape Com Usd0.01 (SITE) 1.4 $550M 3.4M 162.50
Fair Isaac Common (FICO) 1.4 $542M 465k 1164.01
Factset Resh Sys Common (FDS) 1.4 $540M 1.1M 477.05
Interactive Brokers Class A (IBKR) 1.3 $523M 6.3M 82.90
Lpl Financial Hldgs Common (LPLA) 1.2 $499M 2.2M 227.62
W.R. Berkley Corporation (WRB) 1.2 $496M 7.0M 70.72
Acushnet Holdings Common (GOLF) 1.2 $492M 7.8M 63.17
Teradyne Common (TER) 1.2 $486M 4.5M 108.52
Graco Common (GGG) 1.2 $482M 5.6M 86.76
Corvel Corp Common (CRVL) 1.2 $471M 1.9M 247.21
Dolby Laboratories Common (DLB) 1.2 $467M 5.4M 86.18
Ansys Common (ANSS) 1.2 $466M 1.3M 362.88
Toro Common (TTC) 1.1 $445M 4.6M 95.99
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.1 $436M 10M 43.02
Teledyne Tech Common (TDY) 1.1 $423M 948k 446.29
Allegion Ordinary Shares (ALLE) 1.0 $419M 3.3M 126.69
Watts Water Tech Class A (WTS) 1.0 $418M 2.0M 208.34
Charles Riv Labs Int Common (CRL) 1.0 $415M 1.8M 236.40
Rollins Common (ROL) 1.0 $412M 9.4M 43.67
Exponet Common (EXPO) 1.0 $411M 4.7M 88.04
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $398M 7.1M 56.13
Ufp Industries Common (UFPI) 1.0 $396M 3.2M 125.55
Kadant Common (KAI) 0.9 $373M 1.3M 280.31
Zebra Technologies Class A (ZBRA) 0.9 $365M 1.3M 273.33
Zurn Elkay Water Sol Common (ZWS) 0.9 $362M 12M 29.41
Morningstar Common (MORN) 0.9 $357M 1.2M 286.24
Saia Com Usd0.001 (SAIA) 0.9 $355M 810k 438.22
Houlihan Lokey Com Usd0.001 A (HLI) 0.8 $334M 2.8M 119.91
Rli Corp Common (RLI) 0.8 $326M 2.4M 133.12
Chemed Corp Common (CHE) 0.8 $318M 544k 584.75
Scotts Miracle-gro Class A (SMG) 0.8 $311M 4.9M 63.75
Aaon Common (AAON) 0.8 $307M 4.2M 73.87
Azenta Common (AZTA) 0.8 $301M 4.6M 65.14
First Hawaiian Com Usd0.01 (FHB) 0.7 $296M 13M 22.86
Lci Industries Common (LCII) 0.7 $292M 2.3M 125.71
Artisan Partners A Class A (APAM) 0.7 $289M 6.5M 44.18
Bright Horizons Fa Common (BFAM) 0.7 $267M 2.8M 94.24
Ncino Common Stock (NCNO) 0.6 $245M 7.3M 33.63
Endava Rep (1 Ord Shs) (DAVA) 0.6 $232M 3.0M 77.85
Choice Hotels Intl Common (CHH) 0.6 $231M 2.0M 113.30
Fox Factory Hldg Common Usd0.001 (FOXF) 0.6 $231M 3.4M 67.48
Clearwater Analyti Common Usd0.001 A (CWAN) 0.6 $221M 11M 20.03
Ross Stores Common (ROST) 0.5 $217M 1.6M 138.39
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $217M 3.3M 66.63
Bancfirst Corp Common (BANF) 0.5 $210M 2.2M 97.33
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.5 $203M 2.7M 75.80
Bill Holdings Common Stock (BILL) 0.5 $193M 2.4M 81.59
Marketaxess Hldgs Common (MKTX) 0.5 $193M 659k 292.85
Ametek Common (AME) 0.5 $188M 1.1M 164.89
Dream Finders Homes Com Usd0.01 A (DFH) 0.5 $187M 5.3M 35.53
Sps Commerce Common (SPSC) 0.4 $174M 897k 193.84
Lamb Weston Hldgs Common (LW) 0.4 $170M 1.6M 108.09
Amphenol Corporation Class A (APH) 0.4 $165M 1.7M 99.13
Construction Partnrs Common Cl A (ROAD) 0.4 $162M 3.7M 43.52
Kforce Common (KFRC) 0.4 $161M 2.4M 67.56
Fuller H B Com Usd1 (FUL) 0.4 $161M 2.0M 81.41
Evertec Common (EVTC) 0.4 $159M 3.9M 40.94
West Pharmaceut Svs Common (WST) 0.4 $157M 446k 352.12
Nvidia Corp Common (NVDA) 0.4 $154M 310k 495.22
Ollies Bargain Out Common (OLLI) 0.4 $153M 2.0M 75.89
Bank Hawaii Corp Common (BOH) 0.4 $149M 2.1M 72.46
WD-40 Company (WDFC) 0.4 $145M 605k 239.07
Armstrong World Industries (AWI) 0.4 $143M 1.5M 98.32
Celsius Holdings Common (CELH) 0.4 $142M 2.6M 54.52
Natl Beverage Corp Common (FIZZ) 0.3 $138M 2.8M 49.72
Hillman Solutions Cr Common Stock (HLMN) 0.3 $138M 15M 9.21
Monolithic Power Common (MPWR) 0.3 $136M 216k 630.78
Broadridge Finl Soln Common (BR) 0.3 $133M 647k 205.75
Gartner Common (IT) 0.3 $133M 295k 451.11
Dominos Pizza Common (DPZ) 0.3 $132M 319k 412.23
Heico Corp Class A (HEI.A) 0.3 $129M 906k 142.44
U S Physical Therapy Common (USPH) 0.3 $127M 1.4M 93.14
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.3 $127M 250k 507.49
Donaldson Common (DCI) 0.3 $121M 1.8M 65.35
Blackline Com Usd0.01 (BL) 0.3 $121M 1.9M 62.44
Unifirst Corp Mass Common (UNF) 0.3 $120M 656k 182.91
Leslies Common (LESL) 0.3 $118M 17M 6.91
Zoetis Common (ZTS) 0.3 $118M 596k 197.37
National Research Cr Common Stock (NRC) 0.3 $114M 2.9M 39.56
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $114M 6.9M 16.58
First Finl Bksh Common (FFIN) 0.3 $114M 3.7M 30.30
Mercadolibre Common (MELI) 0.3 $113M 72k 1571.54
Verisk Analytics (VRSK) 0.3 $113M 471k 238.86
Visa Class A (V) 0.3 $108M 416k 260.35
The Trade Desk Com Cl A (TTD) 0.3 $106M 1.5M 71.96
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $104M 217k 477.38
Novanta Common (NOVT) 0.3 $104M 615k 168.41
Cheesecake Factory Common (CAKE) 0.3 $103M 2.9M 35.01
Albany Intl Corp Class A (AIN) 0.3 $101M 1.0M 98.22
Mongodb Common Class A (MDB) 0.2 $96M 234k 408.85
Badger Meter Common (BMI) 0.2 $95M 613k 154.37
Getty Rlty Corp Common (GTY) 0.2 $94M 3.2M 29.22
Amazon Common (AMZN) 0.2 $94M 617k 151.94
Costar Group Common (CSGP) 0.2 $92M 1.0M 87.39
Pentair Common (PNR) 0.2 $86M 1.2M 72.71
Idexx Labs Common (IDXX) 0.2 $83M 150k 555.05
John Bean Technology Common (JBTM) 0.2 $81M 816k 99.45
Old Dominion Fght Common (ODFL) 0.2 $77M 190k 405.33
Brown & Brown Common (BRO) 0.2 $77M 1.1M 71.11
Omega Flex Common (OFLX) 0.2 $76M 1.1M 70.51
Accenture Class A (ACN) 0.2 $75M 214k 350.91
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $75M 1.3M 57.61
Atrion Corp Com Usd0.1 (ATRI) 0.2 $74M 195k 378.79
Roper Technologies Common (ROP) 0.2 $72M 132k 545.17
Mettler Toledo Intl Common (MTD) 0.2 $70M 58k 1212.96
Stock Yards Banc Common (SYBT) 0.2 $68M 1.3M 51.49
Nike Class B (NKE) 0.2 $66M 609k 108.57
Wabtec Common (WAB) 0.2 $65M 508k 126.90
Lakeland Finl Corp Common (LKFN) 0.2 $63M 961k 65.16
Olo Usd0.001 Cl A 0.2 $62M 11M 5.72
Mediaalpha Common (MAX) 0.2 $61M 5.5M 11.15
Cae Common (CAE) 0.2 $61M 2.1M 28.60
Holley Common Stock (HLLY) 0.1 $56M 12M 4.87
Meta Platforms Com Usd0.000006 Cl A (META) 0.1 $54M 153k 353.96
Lilly Eli & Co Common (LLY) 0.1 $53M 91k 582.92
Workday Common (WDAY) 0.1 $53M 193k 276.06
Global E Online Common (GLBE) 0.1 $51M 1.3M 39.63
Marriott Intl Class A (MAR) 0.1 $49M 216k 225.51
Home Depot Common (HD) 0.1 $49M 140k 346.55
Uber Technologies Com Usd0.00001 (UBER) 0.1 $48M 784k 61.57
Diamondback Energy Common (FANG) 0.1 $45M 292k 155.08
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $44M 807k 54.75
Datadog Class A Common (DDOG) 0.1 $44M 363k 121.38
Marsh & Mclennan Cos Common (MMC) 0.1 $43M 229k 189.47
Pricesmart Common (PSMT) 0.1 $43M 570k 75.78
Apple Common (AAPL) 0.1 $43M 223k 192.53
Brown Forman Corp Class B (BF.B) 0.1 $42M 734k 57.10
T. Rowe Price (TROW) 0.1 $41M 377k 107.69
Paycom Software Com Usd0.01 (PAYC) 0.1 $41M 196k 206.72
Mccormick & Co Common Non Vtg (MKC) 0.1 $40M 584k 68.42
Doubleverify Hlds Common (DV) 0.1 $40M 1.1M 36.78
Progressive Corp Common (PGR) 0.1 $40M 248k 159.28
Cloudflare Cl A Com (NET) 0.1 $39M 469k 83.26
Healthequity Common (HQY) 0.1 $39M 581k 66.30
Pnc Finl Svcs Grp Common (PNC) 0.1 $38M 248k 154.85
Fortis Common (FTS) 0.1 $38M 931k 41.13
Unitedhealth Grp Common (UNH) 0.1 $38M 72k 526.47
Transunion Common (TRU) 0.1 $38M 545k 68.71
Microsoft Corp Common (MSFT) 0.1 $37M 98k 376.04
Freshpet Common (FRPT) 0.1 $36M 414k 86.76
Danaher Corp Common (DHR) 0.1 $36M 155k 231.34
Nve Corp Common (NVEC) 0.1 $35M 452k 78.43
Netflix Common (NFLX) 0.1 $33M 69k 486.88
Snowflake Common Class A (SNOW) 0.1 $33M 167k 199.00
Fleetcor Technolog Common 0.1 $33M 115k 282.61
Oracle Corp Common (ORCL) 0.1 $32M 305k 105.43
Lowes Common (LOW) 0.1 $32M 144k 222.55
Airbnb Class A (ABNB) 0.1 $31M 230k 136.14
Pfizer Common (PFE) 0.1 $30M 1.0M 28.79
Trane Technologi Ordinary Shares (TT) 0.1 $30M 123k 243.90
Ecolab Common (ECL) 0.1 $30M 152k 198.35
Ishares Rus 2000 Val Etf (IWN) 0.1 $30M 190k 155.26
Alphabet Class A (GOOGL) 0.1 $29M 206k 139.69
Intuit Common (INTU) 0.1 $27M 43k 625.03
Linde SHS (LIN) 0.1 $27M 65k 410.71
Shopify Common Class A (SHOP) 0.1 $27M 344k 77.90
S&p Global Common (SPGI) 0.1 $26M 60k 440.52
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $26M 523k 50.25
Halliburton Common (HAL) 0.1 $26M 711k 36.15
Bjs Whsl Club Hldgs Common (BJ) 0.1 $25M 377k 66.66
Block Common Cl A (XYZ) 0.1 $25M 324k 77.35
Pepsico Common (PEP) 0.1 $25M 147k 169.84
Roblox Corp Common Class A (RBLX) 0.1 $25M 544k 45.72
Amer Software Class A (LGTY) 0.1 $25M 2.2M 11.30
Moodys Corp Common (MCO) 0.1 $25M 63k 390.56
Autozone Common (AZO) 0.1 $25M 9.5k 2585.61
Intl Business Mchn Common (IBM) 0.1 $24M 146k 163.55
Toast Com Usd0.000001 Clas (TOST) 0.1 $24M 1.3M 18.26
Abbvie Common (ABBV) 0.1 $23M 150k 154.97
Devon Energy Corp Common (DVN) 0.1 $23M 505k 45.30
Travelers Common (TRV) 0.1 $23M 119k 190.49
Murphy Usa Common Stock (MUSA) 0.1 $23M 64k 356.56
Prologis Common (PLD) 0.1 $23M 170k 133.30
Ishares Russell 2000 Etf (IWM) 0.1 $22M 111k 200.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $22M 434k 51.20
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $21M 408k 52.40
Stryker Corp Common (SYK) 0.1 $21M 70k 299.46
Johnson & Johnson Common (JNJ) 0.1 $21M 133k 156.74
Steris Ord Usd0.001 (STE) 0.1 $21M 94k 219.85
Lattice Semiconductr Common (LSCC) 0.1 $20M 293k 68.99
Gentex Corp Common (GNTX) 0.1 $20M 616k 32.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 40k 489.99
Eastman Chem Common (EMN) 0.0 $20M 218k 89.82
Illinois Tool Works Common (ITW) 0.0 $19M 72k 261.94
Waste Management Common (WM) 0.0 $19M 105k 179.10
Tjx Companies Common (TJX) 0.0 $19M 199k 93.81
Cadence Design Sys Common (CDNS) 0.0 $18M 67k 272.37
Msc Indl Direct Class A (MSM) 0.0 $18M 176k 101.26
Tyler Techn Common (TYL) 0.0 $18M 42k 418.12
On Holding Chf0.1 Class A (ONON) 0.0 $18M 649k 26.97
Analog Devices Common (ADI) 0.0 $17M 85k 198.56
Texas Instruments Common (TXN) 0.0 $17M 99k 170.46
Ishares Rus 1000 Grw Etf (IWF) 0.0 $17M 55k 303.08
Chevron Corp Common (CVX) 0.0 $17M 112k 149.16
General Dynamics Common (GD) 0.0 $16M 63k 259.67
Blackrock Common 0.0 $16M 20k 811.83
O'reilly Automotive (ORLY) 0.0 $16M 16k 950.08
Estee Lauder Class A (EL) 0.0 $16M 106k 146.25
Vasta Platform Common Class A (VSTA) 0.0 $15M 3.5M 4.46
Amcor Ordinary Shares (AMCR) 0.0 $15M 1.6M 9.64
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $15M 192k 78.12
Verizon Communicatio Common (VZ) 0.0 $15M 397k 37.70
Mcdonalds Corp Common (MCD) 0.0 $15M 50k 296.51
Coca-cola Common (KO) 0.0 $14M 245k 58.93
Lamar Advertising Cl A (LAMR) 0.0 $14M 136k 106.28
Starbucks Corp Common (SBUX) 0.0 $14M 148k 96.01
Mastercard Class A (MA) 0.0 $14M 33k 426.51
Southern Common (SO) 0.0 $14M 201k 70.12
Automatic Data Proc Common (ADP) 0.0 $14M 60k 232.97
Charles Schwab Corporation (SCHW) 0.0 $14M 201k 68.80
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 178k 77.75
Procter & Gamble Company (PG) 0.0 $14M 93k 146.54
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $13M 1.6M 8.23
Rockwell Automation Common (ROK) 0.0 $13M 43k 310.49
Certara Com Usd0.01 (CERT) 0.0 $13M 749k 17.59
Eaton Corporation Common (ETN) 0.0 $13M 54k 240.82
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $13M 152k 84.32
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $13M 452k 28.06
Cme Group Class A (CME) 0.0 $13M 60k 210.60
Staar Surgical Common (STAA) 0.0 $13M 402k 31.21
Caci International Class A (CACI) 0.0 $12M 38k 323.86
Fonar Corp Common (FONR) 0.0 $12M 633k 19.56
Thermo Fisher Sci Common (TMO) 0.0 $12M 23k 530.79
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $12M 85k 145.66
Schlumberger Common (SLB) 0.0 $12M 233k 52.04
Crown Castle Intl Common (CCI) 0.0 $12M 104k 115.19
United Parcel Servic Class B (UPS) 0.0 $12M 75k 157.23
Hess Corporation Common (HES) 0.0 $12M 81k 144.16
Merck & Co Common (MRK) 0.0 $11M 104k 109.02
Ishares High Dividnd Etf (HDV) 0.0 $11M 109k 102.00
Flowers Foods Common (FLO) 0.0 $11M 473k 22.51
Ishares Rus 2000 Grw Etf (IWO) 0.0 $10M 40k 252.34
Kla Corporation Common Usd0.001 (KLAC) 0.0 $9.9M 17k 581.33
Ishares Select Divid Etf (DVY) 0.0 $9.4M 80k 117.23
Alphabet Class C (GOOG) 0.0 $9.2M 65k 140.93
Ishares Rus 1000 Val Etf (IWD) 0.0 $9.1M 55k 165.20
Bce Common (BCE) 0.0 $8.9M 227k 39.38
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $8.9M 57k 157.78
Amgen Common (AMGN) 0.0 $8.7M 30k 288.02
Kimberly Clark Corp Common (KMB) 0.0 $8.7M 72k 121.51
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $8.5M 598k 14.27
Microchip Technology Common (MCHP) 0.0 $8.5M 94k 90.18
Cisco Systems Common (CSCO) 0.0 $8.3M 164k 50.52
Safety Ins Group Common (SAFT) 0.0 $8.3M 109k 75.99
Omnicom Group Common (OMC) 0.0 $7.9M 91k 86.51
Cencora Common (COR) 0.0 $7.8M 38k 205.38
Sysco Corp Common (SYY) 0.0 $7.8M 107k 73.13
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $7.8M 75k 104.03
Paychex Common (PAYX) 0.0 $7.8M 65k 119.11
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.6M 70k 108.42
Grainger W W Common (GWW) 0.0 $7.4M 8.9k 828.73
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.3M 127k 57.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0M 71k 99.20
Patterson Companies Common (PDCO) 0.0 $6.9M 243k 28.45
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.8M 170k 40.06
Cdw Corp Common (CDW) 0.0 $6.7M 30k 227.32
Cvs Health Corp Common (CVS) 0.0 $6.7M 84k 78.96
Mondelez Intl Common (MDLZ) 0.0 $6.5M 89k 72.43
Dollar Gen Corp Common (DG) 0.0 $6.4M 47k 135.95
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $5.9M 21k 277.22
State Street Corp Common (STT) 0.0 $5.9M 76k 77.46
Vertex Pharmaceuticl Common (VRTX) 0.0 $5.8M 14k 406.89
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $5.8M 58k 99.81
Us Bancorp Del Common (USB) 0.0 $5.7M 132k 43.28
Global Payments Common (GPN) 0.0 $5.6M 44k 127.00
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.4M 12k 475.17
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $5.4M 66k 82.38
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.4M 80k 67.38
Walt Disney Company (DIS) 0.0 $5.4M 60k 90.29
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $5.3M 52k 103.45
Edwards Lifescience Common (EW) 0.0 $5.3M 69k 76.25
Ball Corp Common (BALL) 0.0 $5.2M 91k 57.52
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.2M 21k 250.72
Mckesson Corp Common (MCK) 0.0 $5.0M 11k 462.98
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.0M 32k 154.59
Ishares Rus 1000 Etf (IWB) 0.0 $4.9M 19k 262.17
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $4.8M 6.4k 756.92
Ishares Msci Eafe Etf (EFA) 0.0 $4.7M 63k 75.37
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 45k 104.43
Philip Morris Intl Common (PM) 0.0 $4.3M 46k 94.08
Dexcom Common (DXCM) 0.0 $4.3M 34k 124.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.2M 134k 31.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.1M 101k 40.90
Service Corp Intl Common (SCI) 0.0 $4.1M 59k 68.45
Abbott Labs Common (ABT) 0.0 $3.9M 35k 110.07
Unilever Adr (4 Ord) (UL) 0.0 $3.9M 79k 48.48
Conagra Brands Common (CAG) 0.0 $3.8M 132k 28.66
Royal Bank Cda Common (RY) 0.0 $3.7M 37k 101.13
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.7M 90k 41.09
Regeneron Pharmctcls Common (REGN) 0.0 $3.6M 4.1k 878.29
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $3.6M 134k 26.50
Intuitive Surgic Common (ISRG) 0.0 $3.5M 10k 337.36
Epam Sys Common (EPAM) 0.0 $3.5M 12k 297.34
National Grid Adr (5 Ord) (NGG) 0.0 $3.5M 51k 67.99
Bristol Myers Squibb Common (BMY) 0.0 $3.3M 65k 51.31
Perrigo Ordinary Shares (PRGO) 0.0 $3.3M 104k 32.18
Mesa Labs Common (MLAB) 0.0 $3.2M 31k 104.77
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.2M 47k 67.11
Prudential Finl Common (PRU) 0.0 $3.2M 31k 103.71
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $3.1M 97k 31.84
Align Tech Common (ALGN) 0.0 $3.1M 11k 274.00
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.1M 35k 88.30
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $3.0M 26k 115.00
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $2.9M 44k 66.74
Snap-on Common (SNA) 0.0 $2.9M 9.9k 288.84
Insulet Corp Common (PODD) 0.0 $2.7M 13k 216.98
Extra Space Storage Reit (EXR) 0.0 $2.7M 17k 160.34
American Tower Corp Common (AMT) 0.0 $2.5M 12k 215.89
Alexandria Real Esta Reit (ARE) 0.0 $2.4M 19k 126.77
Moderna Com Usd0.0001 (MRNA) 0.0 $2.4M 24k 99.45
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $2.2M 61k 36.55
Avalonbay Communties Reit (AVB) 0.0 $2.2M 12k 187.23
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.1M 35k 58.70
Berkshire Hathaway Class B (BRK.B) 0.0 $2.1M 5.8k 356.66
Walmart Common (WMT) 0.0 $2.0M 13k 157.65
Vanguard Index Tr Extended Mkt (VXF) 0.0 $2.0M 12k 164.34
Jpmorgan Chase & Co Common (JPM) 0.0 $1.9M 11k 170.10
Five9 Com Usd0.001 (FIVN) 0.0 $1.9M 24k 78.69
Vici Pptys (VICI) 0.0 $1.9M 59k 31.88
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.8M 10k 182.10
Essex Ppty Tr Reit (ESS) 0.0 $1.8M 7.2k 247.95
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.8M 13k 134.47
Tesla Motors (TSLA) 0.0 $1.7M 6.9k 248.48
Ishares Russell 3000 Etf (IWV) 0.0 $1.7M 6.2k 273.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 24k 69.32
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.7M 7.0k 237.25
Equity Lifestyle Ppt Common (ELS) 0.0 $1.6M 23k 70.54
Berkshire Hathaway Class A (BRK.A) 0.0 $1.6M 3.00 542625.00
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.5M 14k 103.06
Ishares Msci Malaysi Etf (EWM) 0.0 $1.5M 69k 21.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 7.7k 191.13
Fedex Corp Common (FDX) 0.0 $1.4M 5.5k 252.99
Equinix Common (EQIX) 0.0 $1.3M 1.7k 805.43
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 27k 47.65
American Homes 4 R Cl A (AMH) 0.0 $1.3M 36k 35.96
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $1.2M 11k 104.00
Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 18k 64.15
Copart Common (CPRT) 0.0 $1.2M 24k 49.00
Vanguard Index Tr Small Cap Value (VBR) 0.0 $1.1M 6.3k 180.02
Novartis Adr (1 Ord) (NVS) 0.0 $1.1M 11k 100.97
L3harris Technologie Usd1 (LHX) 0.0 $1.1M 5.3k 210.63
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 49.73
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.1M 2.2k 484.00
The Hershey Company Common (HSY) 0.0 $1.0M 5.6k 186.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.7k 135.82
Ishares Us Hlthcare Etf (IYH) 0.0 $973k 3.4k 286.05
Woodside Energy Grp Spon Adr (WDS) 0.0 $970k 46k 21.09
Procore Technologies Common Stock (PCOR) 0.0 $969k 14k 69.22
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $965k 9.6k 100.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $942k 2.2k 436.81
Yum China Holdings Common Stock (YUMC) 0.0 $938k 22k 42.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $920k 18k 51.90
Exxon Mobil Corp Common (XOM) 0.0 $918k 9.2k 99.99
Ishares Rus Mdcp Val Etf (IWS) 0.0 $917k 7.9k 116.32
Costco Whsl Corp Common (COST) 0.0 $898k 1.4k 660.12
Vanguard Index Tr Growth (VUG) 0.0 $881k 2.8k 310.83
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $871k 22k 39.47
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $830k 2.0k 409.68
Vulcan Materials Common (VMC) 0.0 $830k 3.7k 227.01
Msci Common (MSCI) 0.0 $813k 1.4k 565.65
Ishares S&p Mc 400gr Etf (IJK) 0.0 $792k 10k 79.19
GSK Ads (GSK) 0.0 $790k 21k 37.06
Dover Corp Common (DOV) 0.0 $769k 5.0k 153.81
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $765k 33k 23.40
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $737k 19k 39.07
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $708k 11k 65.80
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $706k 18k 39.03
Texas Pacific Land Corp (TPL) 0.0 $682k 434.00 1572.45
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $672k 10k 64.51
British Amer Tob Sponsored Adr (BTI) 0.0 $672k 23k 29.29
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $660k 28k 23.33
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $651k 25k 25.76
Shoals Technologies Cl A (SHLS) 0.0 $637k 41k 15.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $635k 5.7k 110.52
Kayne Anderson Energy Infrastructur (KYN) 0.0 $556k 63k 8.78
Rio Tinto Adr (1 Ord) (RIO) 0.0 $541k 7.3k 74.47
Broadcom Common (AVGO) 0.0 $518k 463.00 1117.92
BP Adr (6 Ord) (BP) 0.0 $500k 14k 35.40
Ishares Emerg Mkts Etf (EEM) 0.0 $474k 12k 40.25
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $437k 4.2k 105.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $429k 9.6k 44.51
American Express Common (AXP) 0.0 $413k 2.2k 187.39
Bank Of America Corp Common (BAC) 0.0 $402k 12k 33.67
Autodesk Common (ADSK) 0.0 $374k 1.5k 243.56
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $370k 43k 8.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 5.0k 70.29
Franklin Res Common (BEN) 0.0 $346k 12k 29.79
Elevance Health Common (ELV) 0.0 $331k 702.00 471.56
Ishares Msci Singpor Etf (EWS) 0.0 $328k 18k 18.64
Keysight Technologs Common (KEYS) 0.0 $326k 2.0k 159.09
Union Pac Corp Common (UNP) 0.0 $321k 1.3k 245.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $317k 5.7k 55.67
Ishares Eafe Grwth Etf (EFG) 0.0 $306k 3.2k 96.87
Walgreens Boots Alnc Common 0.0 $306k 12k 26.11
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $298k 5.1k 58.41
Adobe Common (ADBE) 0.0 $287k 480.00 596.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $286k 9.4k 30.42
Duke Energy Corp Common (DUK) 0.0 $282k 2.9k 97.06
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $282k 9.6k 29.21
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $279k 5.8k 47.91
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $265k 2.8k 93.23
3m Company Common (MMM) 0.0 $262k 2.4k 109.32
Spdr Series Trust Spdr Bbg High Yield (JNK) 0.0 $261k 2.7k 95.03
Salesforce Common (CRM) 0.0 $259k 984.00 263.31
Morgan Stanley Common (MS) 0.0 $250k 2.7k 93.25
Ishares S&p 500 Grwt Etf (IVW) 0.0 $247k 3.3k 75.09
Vanguard Index Tr Mid Cap (VO) 0.0 $244k 1.0k 232.58
Wells Fargo & Co Common (WFC) 0.0 $238k 4.8k 49.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $237k 4.0k 59.14
Etsy Common (ETSY) 0.0 $237k 2.9k 81.05
Emerson Elec Common (EMR) 0.0 $236k 2.4k 97.36
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $230k 610.00 376.78
Vanguard Index Tr Value (VTV) 0.0 $224k 1.5k 149.41
Conocophillips Common (COP) 0.0 $223k 1.9k 116.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $223k 10k 22.25
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $210k 1.2k 175.11
Veeva Systems Cl A Com (VEEV) 0.0 $210k 1.1k 192.52
Fabrinet Com Usd0.01 (FN) 0.0 $198k 1.0k 190.33
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $197k 2.6k 76.15
First Tr Us Eq Oppor Etf (FPX) 0.0 $196k 2.1k 95.76
Rpm International Common (RPM) 0.0 $191k 1.7k 111.63
Realty Income Corp Common (O) 0.0 $191k 3.3k 57.42
Target Corporation Common (TGT) 0.0 $190k 1.3k 142.47
Intel Corp Common (INTC) 0.0 $188k 3.7k 50.25
Yum Brands Common (YUM) 0.0 $187k 1.4k 130.71
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $185k 1.5k 122.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $177k 1.2k 147.21
Global X Fds Robotics&artificial (BOTZ) 0.0 $177k 6.2k 28.54
Rtx Corporation Com Usd1 (RTX) 0.0 $173k 2.1k 84.15
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $170k 6.7k 25.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $166k 2.1k 78.01
Ishares Msci Euro Fl Etf (EUFN) 0.0 $161k 7.7k 20.96
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $161k 1.7k 94.08
Adv Micro Devices Common (AMD) 0.0 $159k 1.1k 147.49
M/a (MTSI) 0.0 $158k 1.7k 92.95
Consolidated Watr Ordinary (CWCO) 0.0 $155k 4.3k 35.60
Vanguard Sector Inde Financials (VFH) 0.0 $155k 1.7k 92.23
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $152k 4.2k 36.48
Rexford Industrial Com Usd0.01 (REXR) 0.0 $152k 2.7k 56.10
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $150k 10k 14.87
Xylem Common (XYL) 0.0 $145k 1.3k 114.36
Xcel Energy Common (XEL) 0.0 $140k 2.3k 61.93
Marathon Petroleum Common (MPC) 0.0 $139k 936.00 148.36
Applied Materials Common (AMAT) 0.0 $139k 855.00 162.18
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $139k 1.9k 72.00
Iqvia Holdings Common (IQV) 0.0 $132k 571.00 231.64
Cohen & Steers Infra Common (UTF) 0.0 $132k 6.2k 21.24
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $129k 901.00 143.58
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $122k 1.4k 88.92
Ishares Tr Core S&p Small-cap (IJR) 0.0 $120k 1.1k 108.26
Pioneer Natural Res Common 0.0 $117k 520.00 224.88
Cintas Corp Common (CTAS) 0.0 $115k 191.00 602.66
Sherwin Williams Common (SHW) 0.0 $115k 367.00 312.19
Cheniere Energy Common (LNG) 0.0 $114k 665.00 170.71
Lockheed Martin Corp Common (LMT) 0.0 $113k 250.00 453.44
Motorola Solutions Common (MSI) 0.0 $111k 355.00 313.09
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $111k 1.7k 65.04
Lam Research Corp Common 0.0 $110k 141.00 783.26
Qualcomm Common (QCOM) 0.0 $109k 750.00 144.81
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $105k 920.00 114.02
Ishares S&p 500 Val Etf (IVE) 0.0 $103k 594.00 173.80
Phillips 66 Common (PSX) 0.0 $100k 750.00 133.20
Honeywell Intl Common (HON) 0.0 $100k 476.00 209.71
Fortinet Common (FTNT) 0.0 $98k 1.7k 58.54
Vanguard Sector Inde Materials (VAW) 0.0 $98k 515.00 190.02
Select Sector Spdr Amex Financial Index (XLF) 0.0 $96k 2.6k 37.62
Vanguard Index Tr Lrg Cap (VV) 0.0 $96k 439.00 218.85
Vanguard Index Tr Small Cap (VB) 0.0 $95k 445.00 213.26
Palo Alto Networks Common (PANW) 0.0 $94k 319.00 295.08
Fiserv Common (FI) 0.0 $92k 694.00 132.84
Eastgroup Properties Common (EGP) 0.0 $91k 494.00 183.54
Nextera Energy Common (NEE) 0.0 $86k 1.4k 60.74
Ishares Glob Utilits Etf (JXI) 0.0 $85k 1.4k 58.51
Aptiv Ordinary Shares 0.0 $84k 938.00 89.72
Pdf Solutions Common (PDFS) 0.0 $84k 2.6k 32.14
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $81k 422.00 192.44
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $79k 3.4k 23.02
The Cigna Group Common Usd0.01 (CI) 0.0 $78k 261.00 299.93
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $77k 442.00 175.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 684.00 107.32
Clorox Common (CLX) 0.0 $73k 508.00 142.82
Comcast Corp Class A (CMCSA) 0.0 $71k 1.6k 43.87
Healthpeak Propertie Com Usd1 (DOC) 0.0 $71k 3.6k 19.80
Blackstone Common (BX) 0.0 $70k 537.00 131.03
Tractor Supply Common (TSCO) 0.0 $70k 327.00 215.03
Pacific Bioscience Common (PACB) 0.0 $69k 7.0k 9.81
Simulations Plus Common (SLP) 0.0 $67k 1.5k 44.75
F.N.B. Corporation (FNB) 0.0 $66k 4.8k 13.77
Harmonic Common (HLIT) 0.0 $65k 5.0k 13.04
Ishares Gl Clean Ene Etf (ICLN) 0.0 $64k 4.1k 15.61
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $64k 822.00 77.51
Digimarc Corp Common (DMRC) 0.0 $63k 1.7k 36.12
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $63k 1.2k 54.05
Exchange Traded Conc Robo Stx Gbl Rob&aut (ROBO) 0.0 $61k 1.1k 57.49
Okta Common Cl A (OKTA) 0.0 $60k 659.00 90.64
Latham Group Common (SWIM) 0.0 $59k 23k 2.63
Fidelity Covington Enhanced Intl (FENI) 0.0 $59k 2.2k 26.59
Eog Resources Common (EOG) 0.0 $58k 478.00 121.15
Enphase Energy Common (ENPH) 0.0 $57k 428.00 132.14
Oshkosh Corporation Common (OSK) 0.0 $56k 514.00 108.41
Transdigm Group Common (TDG) 0.0 $55k 54.00 1011.59
Boeing Common (BA) 0.0 $54k 207.00 261.42
Freeport-mcmoran Common (FCX) 0.0 $54k 1.3k 42.57
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $53k 1.9k 27.08
Ishares Gov Cred Bd Etf (GBF) 0.0 $52k 495.00 105.13
Goldman Sachs Group Common (GS) 0.0 $51k 131.00 385.77
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $50k 648.00 77.55
Ishares Sp Smcp600vl Etf (IJS) 0.0 $50k 481.00 103.02
Snap Common Cl A (SNAP) 0.0 $50k 2.9k 16.94
Liberty Media Corp Com Lbty One Ser C (FWONK) 0.0 $49k 780.00 63.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 486.00 101.17
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $49k 430.00 113.91
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $48k 263.00 183.68
Caterpillar Common (CAT) 0.0 $47k 157.00 295.96
Ishares U.s. Aer&def Etf (ITA) 0.0 $46k 363.00 126.55
Bio Rad Labs Class A (BIO) 0.0 $44k 135.00 322.89
Valero Energy Corp Common (VLO) 0.0 $41k 318.00 130.07
Select Sector Spdr Health Care (XLV) 0.0 $41k 297.00 136.32
Deere & Co Common (DE) 0.0 $40k 99.00 403.83
Fidelity Covington Enhanced Lcap Valu (FELV) 0.0 $40k 1.5k 26.83
Natera Com Usd0.0001 (NTRA) 0.0 $38k 604.00 62.64
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $37k 1.3k 28.89
Manulife Fnl Corp Common (MFC) 0.0 $36k 1.6k 22.10
Welltower Reit (WELL) 0.0 $36k 398.00 90.31
Expeditors Intl Wash Common (EXPD) 0.0 $35k 277.00 127.42
RH Com Usd0.0001 (RH) 0.0 $35k 121.00 291.48
At&t Common (T) 0.0 $35k 2.1k 16.78
Heico Corp Common (HEI) 0.0 $35k 195.00 178.87
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $35k 415.00 83.82
Booking Hldgs Common (BKNG) 0.0 $35k 9.00 3847.11
Canadian Pacific Kc Common (CP) 0.0 $34k 435.00 79.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 55.00 575.84
Colgate Palmolive Common (CL) 0.0 $31k 394.00 79.71
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $30k 165.00 178.81
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $29k 131.00 219.60
Hca Healthcare Common (HCA) 0.0 $28k 105.00 270.68
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $28k 492.00 56.51
Gen Digital Common (GEN) 0.0 $26k 1.1k 22.84
Nano X Imaging Ordinary Shares (NNOX) 0.0 $26k 4.0k 6.37
Nuveen Sp500 Dynover Common (SPXX) 0.0 $25k 1.7k 15.04
Aon Cl A Ordinary Shares (AON) 0.0 $25k 86.00 294.01
Ishares Sp Smcp600gr Etf (IJT) 0.0 $25k 200.00 125.09
Kkr & Co Common Unit (KKR) 0.0 $25k 298.00 83.13
Select Sector Spdr Materials (XLB) 0.0 $24k 285.00 85.54
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.0 $24k 800.00 30.41
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $24k 1.6k 15.02
Resmed Common (RMD) 0.0 $23k 135.00 172.02
Sirius Xm Hldg Common 0.0 $23k 4.2k 5.47
Cognex Corp Common (CGNX) 0.0 $23k 544.00 41.74
Northrop Grumman Common (NOC) 0.0 $23k 48.00 469.65
Becton Dickinson Common (BDX) 0.0 $22k 91.00 246.16
D R Horton Common (DHI) 0.0 $22k 147.00 152.01
Pembina Pipeline C Common (PBA) 0.0 $22k 647.00 34.42
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $22k 861.00 25.25
Servicenow Common (NOW) 0.0 $22k 30.00 717.27
Ishares U.s. Med Dvc Etf (IHI) 0.0 $21k 390.00 53.98
Ishares U.s. Real Es Etf (IYR) 0.0 $21k 226.00 91.37
Nxp Semiconductr Common (NXPI) 0.0 $20k 87.00 229.68
Wisdomtree Trust Putwrite Strategy Fd (WTPI) 0.0 $20k 625.00 31.76
Celanese Corp Common Stock (CE) 0.0 $20k 125.00 156.29
Ishares Shrt Trs Bd Etf (SHV) 0.0 $19k 176.00 110.10
Micron Technology Common (MU) 0.0 $19k 224.00 85.59
Kornit Digital SHS (KRNT) 0.0 $19k 1.0k 19.16
Corning Incorporated Common (GLW) 0.0 $19k 620.00 30.45
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $19k 275.00 67.36
Oportun Financial Common (OPRT) 0.0 $18k 4.7k 3.91
Veralto Corporation Common Stock (VLTO) 0.0 $18k 220.00 82.34
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $17k 100.00 173.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 632.00 27.17
General Electric Com New (GE) 0.0 $17k 133.00 128.55
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $17k 397.00 42.65
Csx Corp Common (CSX) 0.0 $17k 480.00 34.72
Parker Hannifin Corp Common (PH) 0.0 $17k 36.00 460.69
Ready Cap Corp Com reit (RC) 0.0 $16k 1.6k 10.25
Ceva Common (CEVA) 0.0 $16k 700.00 22.71
Ishares Eafe Value Etf (EFV) 0.0 $16k 302.00 52.03
Ishares Tr S&p 100 Index (OEF) 0.0 $15k 66.00 224.79
Exact Sciences Corp Common (EXAS) 0.0 $15k 200.00 74.11
Gilead Sciences Common (GILD) 0.0 $15k 182.00 81.23
Ishares Core Msci Emkt (IEMG) 0.0 $14k 270.00 50.56
Ishares Silver Trust Ishares (SLV) 0.0 $13k 600.00 21.78
Organon & Co Com Usd0.01 (OGN) 0.0 $13k 905.00 14.42
Pinnacle West Cap Common (PNW) 0.0 $13k 178.00 71.84
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $12k 85.00 146.24
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 50.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 24.77
Pultegroup Common (PHM) 0.0 $12k 116.00 103.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 311.00 37.02
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $11k 198.00 57.45
Synopsys Common (SNPS) 0.0 $11k 22.00 514.91
Amern Intl Group Common (AIG) 0.0 $11k 166.00 67.88
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $11k 283.00 39.67
Sempra Common (SRE) 0.0 $11k 149.00 74.73
T-mobile Us Common (TMUS) 0.0 $10k 63.00 162.00
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $9.7k 241.00 40.12
Metlife Common (MET) 0.0 $9.7k 146.00 66.15
Willis Towers Watson Common (WTW) 0.0 $9.6k 39.00 245.38
Simon Ppty Common (SPG) 0.0 $9.5k 66.00 143.21
Dupont De Nemours (DD) 0.0 $9.4k 122.00 77.16
Materion Corporation Common (MTRN) 0.0 $9.4k 72.00 130.12
Capital One Finl Common (COF) 0.0 $9.0k 68.00 132.28
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $8.8k 363.00 24.13
Hubspot Common (HUBS) 0.0 $8.7k 15.00 582.27
Global X Fds Cleantech Etf (CTEC) 0.0 $8.7k 802.00 10.85
Constellation Energy Common (CEG) 0.0 $8.6k 73.00 117.84
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $8.5k 110.00 77.64
Markel Group Common (MKL) 0.0 $8.5k 6.00 1419.83
Warner Bros Discvery Series A Com (WBD) 0.0 $8.5k 744.00 11.38
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $8.4k 94.00 89.47
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $8.4k 33.00 253.70
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $8.3k 178.00 46.62
Verisign Common (VRSN) 0.0 $8.2k 40.00 205.95
Lennar Corp Class A (LEN) 0.0 $8.2k 55.00 149.04
Charter Communicatio Cl A (CHTR) 0.0 $8.0k 20.00 399.45
Cognizant Tech Solns Class A (CTSH) 0.0 $7.9k 104.00 76.07
Chubb Common (CB) 0.0 $7.9k 35.00 226.00
Fortive Corporation Common Stock (FTV) 0.0 $7.8k 106.00 73.63
Centene Corp Del Common (CNC) 0.0 $7.4k 99.00 74.58
Twilio Common Class A (TWLO) 0.0 $6.9k 91.00 76.03
Boston Scientific Common (BSX) 0.0 $6.9k 119.00 57.81
Ameriprise Financial Common (AMP) 0.0 $6.8k 18.00 379.83
Vanguard World Etf Mega Cap Index (MGC) 0.0 $6.8k 40.00 169.20
Citigroup Common (C) 0.0 $6.6k 129.00 51.44
Williams Cos Common (WMB) 0.0 $6.5k 186.00 34.88
M & T Bk Corp Common (MTB) 0.0 $6.4k 46.00 139.43
Parsons Corporation Common Usd1.00 (PSN) 0.0 $6.3k 100.00 62.71
Kinder Morgan Common (KMI) 0.0 $6.3k 355.00 17.64
Cbre Group Class A (CBRE) 0.0 $6.2k 67.00 93.09
Vaxxinity Com Cl A (VAXX) 0.0 $6.0k 7.1k 0.85
Cummins Common (CMI) 0.0 $6.0k 25.00 239.80
Martin Marietta Matl Common (MLM) 0.0 $6.0k 12.00 498.92
Ingersoll Rand Common (IR) 0.0 $5.7k 74.00 77.34
Interpublic Group Common (IPG) 0.0 $5.7k 174.00 32.64
Aflac Common (AFL) 0.0 $5.7k 68.00 83.46
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $5.7k 178.00 31.76
Humana Common (HUM) 0.0 $5.5k 12.00 457.83
Masco Corp Common (MAS) 0.0 $5.5k 82.00 66.98
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $5.5k 120.00 45.43
Fastenal Common (FAST) 0.0 $5.4k 84.00 64.77
Agilent Techn Common (A) 0.0 $5.4k 39.00 139.03
Arch Cap Group Ordinary (ACGL) 0.0 $5.4k 73.00 74.27
Arista Networks In Com Usd0.0001 0.0 $5.4k 23.00 235.52
Outset Med Common 0.0 $5.4k 1.0k 5.41
Open Text Corp Common (OTEX) 0.0 $5.4k 127.00 42.13
Corteva (CTVA) 0.0 $5.3k 111.00 48.19
Spectrum Brands Hlds Common Stock (SPB) 0.0 $5.3k 66.00 80.92
Sonoco Prods Common (SON) 0.0 $5.3k 95.00 55.87
Ally Finl Common (ALLY) 0.0 $5.3k 151.00 35.07
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $5.2k 38.00 136.13
New York Cmnty Banco Common 0.0 $5.1k 500.00 10.23
Intercontinental Exchange (ICE) 0.0 $5.0k 39.00 129.03
Nvent Electric Ordinary Shares (NVT) 0.0 $5.0k 84.00 59.10
Amdocs Ordinary (DOX) 0.0 $4.8k 55.00 87.89
Delta Air Lines Common (DAL) 0.0 $4.8k 119.00 40.46
Wec Energy Group Common (WEC) 0.0 $4.8k 57.00 84.18
Allstate Corp Common (ALL) 0.0 $4.8k 33.00 144.15
Ss&c Tech Hldgs Common (SSNC) 0.0 $4.7k 77.00 61.10
Public Svc Enterpr Common (PEG) 0.0 $4.7k 76.00 61.68
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $4.6k 67.00 69.31
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $4.6k 49.00 94.69
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $4.6k 55.00 83.53
United Rentals Common (URI) 0.0 $4.6k 8.00 573.38
Chipotle Mexican Grl Common (CMG) 0.0 $4.6k 2.00 2287.00
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $4.5k 17.00 264.82
Raymond James Finl Common (RJF) 0.0 $4.5k 40.00 111.50
Entergy Corp Common (ETR) 0.0 $4.5k 44.00 101.18
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $4.4k 452.00 9.69
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $4.3k 56.00 77.32
Air Prods & Chems Common (APD) 0.0 $4.3k 15.00 286.53
Digital Rlty Tr Common (DLR) 0.0 $4.2k 30.00 138.97
Gallagher Arthr J&co Common (AJG) 0.0 $4.0k 18.00 224.89
Merrimack Pharmaceut Common 0.0 $4.0k 300.00 13.41
Dominion Energy Common (D) 0.0 $3.9k 84.00 47.00
Occidental Pete Corp Common (OXY) 0.0 $3.8k 63.00 60.00
Johnson Controls Int Ordinary Shares (JCI) 0.0 $3.7k 64.00 57.64
Truist Financial Cor Com Usd5 (TFC) 0.0 $3.5k 95.00 37.29
Boston Properties Common (BXP) 0.0 $3.5k 50.00 70.18
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.5k 385.00 9.11
Keycorp Common (KEY) 0.0 $3.5k 240.00 14.40
Carnival Corp Common (CCL) 0.0 $3.4k 183.00 18.54
Borg Warner Common (BWA) 0.0 $3.4k 94.00 35.99
Canadian Imperial Bk Common (CM) 0.0 $3.4k 70.00 48.14
Maximus Common (MMS) 0.0 $3.4k 39.00 85.97
Block H & R Common (HRB) 0.0 $3.3k 69.00 48.38
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $3.3k 66.00 50.30
Lincoln Natl Corp Common (LNC) 0.0 $3.3k 121.00 27.00
Magna Intl Common (MGA) 0.0 $3.3k 55.00 59.24
Stanley Black&deckr Common (SWK) 0.0 $3.2k 33.00 98.09
Fifth Third Bancorp Common (FITB) 0.0 $3.2k 91.00 34.76
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $3.2k 77.00 41.03
CRH Ord Eur0.32 (CRH) 0.0 $3.1k 45.00 69.16
Ovintiv Common Stock (OVV) 0.0 $3.1k 70.00 44.40
Ishares Glb Infrastr Etf (IGF) 0.0 $3.1k 65.00 47.12
Altria Group Common (MO) 0.0 $3.0k 75.00 40.65
Pinterest Cl A Common (PINS) 0.0 $3.0k 82.00 37.04
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $3.0k 177.00 16.98
Intl Flavors & Fragr Common (IFF) 0.0 $3.0k 37.00 80.97
Ebay Common (EBAY) 0.0 $2.9k 67.00 43.63
Canadian Natural Resources (CNQ) 0.0 $2.9k 44.00 65.59
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $2.9k 30.00 95.27
Norfolk Southern Common (NSC) 0.0 $2.8k 12.00 236.42
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $2.8k 1.2k 2.39
Nucor Corp Common (NUE) 0.0 $2.8k 16.00 174.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.7k 51.00 53.80
Consoldtd Edison Common (ED) 0.0 $2.7k 30.00 91.43
Laboratory Corp Amer Common 0.0 $2.7k 12.00 227.25
Orix Corp Adr (5 Ord) (IX) 0.0 $2.7k 29.00 93.55
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $2.7k 55.00 49.15
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $2.7k 130.00 20.78
Huntington Ingalls Common (HII) 0.0 $2.6k 10.00 262.30
Daseke 0.0 $2.6k 322.00 8.10
Splunk Common 0.0 $2.6k 17.00 153.35
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $2.6k 55.00 46.87
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.6k 21.00 121.71
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $2.5k 615.00 4.14
Macys Common (M) 0.0 $2.5k 125.00 20.12
Public Storage Reit Common (PSA) 0.0 $2.5k 8.00 306.75
Regal Rexnord Corp Common (RRX) 0.0 $2.4k 16.00 150.06
Atlassian Corp Cl A Com (TEAM) 0.0 $2.4k 10.00 237.90
Westrock Common (WRK) 0.0 $2.4k 56.00 42.00
Aes Corp Common (AES) 0.0 $2.3k 122.00 19.25
Newmont Mining Corporation (NEM) 0.0 $2.3k 55.00 41.38
Howmet Aerospace (HWM) 0.0 $2.3k 42.00 54.12
General Motors Common (GM) 0.0 $2.3k 63.00 35.92
Mgic Invt Corp Common (MTG) 0.0 $2.2k 112.00 19.43
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.1k 41.00 52.07
PTC Common (PTC) 0.0 $2.1k 12.00 175.00
Western Digital Corp Common (WDC) 0.0 $2.1k 40.00 52.38
Intra Cellular Therapies (ITCI) 0.0 $2.1k 29.00 71.62
Royal Caribbean Com Usd0.01 (RCL) 0.0 $2.1k 16.00 129.50
Pg&e Corp Common (PCG) 0.0 $2.0k 112.00 18.03
Ubs Common (UBS) 0.0 $2.0k 65.00 30.91
Take-two Interactive Common (TTWO) 0.0 $2.0k 12.00 167.08
Lyondellbasell Indus Shares A (LYB) 0.0 $2.0k 21.00 95.10
Reinsurance Grp Common (RGA) 0.0 $2.0k 12.00 166.25
HP Common Usd0.01 (HPQ) 0.0 $2.0k 66.00 30.09
Flex Com Usd0.01 (FLEX) 0.0 $2.0k 65.00 30.46
Hope Bancorp Common (HOPE) 0.0 $2.0k 162.00 12.08
Kenvue Common (KVUE) 0.0 $1.9k 88.00 21.77
Discover Financial Services 0.0 $1.9k 17.00 112.41
Itt Common (ITT) 0.0 $1.9k 16.00 119.31
Radian Group Common (RDN) 0.0 $1.9k 66.00 28.58
Spotify Technology SHS (SPOT) 0.0 $1.9k 10.00 187.90
Paccar Common (PCAR) 0.0 $1.9k 19.00 97.63
Lear Corporation Common (LEA) 0.0 $1.8k 13.00 141.23
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $1.8k 38.00 48.03
Qorvo Com Usd0.0001 (QRVO) 0.0 $1.8k 16.00 112.94
Garmin Common (GRMN) 0.0 $1.8k 14.00 128.57
Marathon Oil Corp Common (MRO) 0.0 $1.8k 74.00 24.19
Apollo Global Mgmt Common Stock (APO) 0.0 $1.8k 19.00 93.21
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.7k 27.00 64.63
Icon Ordinary (ICLR) 0.0 $1.7k 6.00 283.00
Constellation Brands Class A (STZ) 0.0 $1.7k 7.00 241.71
Crocs Common (CROX) 0.0 $1.7k 18.00 93.39
Comerica Common (CMA) 0.0 $1.7k 30.00 55.80
First Citizens Bancs Class A (FCNCA) 0.0 $1.7k 1.00 1666.00
Apa Corporation Com Usd0.625 (APA) 0.0 $1.6k 45.00 36.33
Globalstar Common 0.0 $1.6k 835.00 1.94
Doordash Class A Common (DASH) 0.0 $1.6k 16.00 98.88
Archer Daniels Midld Common (ADM) 0.0 $1.6k 21.00 75.00
Nasdaq Omx (NDAQ) 0.0 $1.6k 27.00 58.15
Ferguson Ord Gbp0.10 0.0 $1.5k 8.00 193.12
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 61.40
Evergy Common (EVRG) 0.0 $1.5k 29.00 52.21
Hartford Finl Svcs Common (HIG) 0.0 $1.5k 18.00 83.89
Seagate Tech Hldngs SHS (STX) 0.0 $1.5k 17.00 88.76
General Mills Common (GIS) 0.0 $1.5k 23.00 65.13
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.5k 37.00 40.05
Dicks Sporting Goods Common (DKS) 0.0 $1.5k 10.00 147.00
Baker Hughes A Ge Cl A (BKR) 0.0 $1.5k 43.00 34.19
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.5k 16.00 91.19
Rivian Automotive Class A (RIVN) 0.0 $1.5k 61.00 23.80
Cno Financial Gr Common (CNO) 0.0 $1.4k 51.00 28.25
Acuity Brands Common (AYI) 0.0 $1.4k 7.00 204.86
Nrg Energy Common (NRG) 0.0 $1.4k 27.00 52.85
International Paper Common (IP) 0.0 $1.4k 39.00 36.31
Generac Hldgs Common (GNRC) 0.0 $1.4k 10.00 140.50
Ventas Common (VTR) 0.0 $1.4k 28.00 49.86
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.4k 37.00 36.97
Amkor Technology Common (AMKR) 0.0 $1.3k 40.00 33.70
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $1.3k 23.00 57.65
American Wtr Wks Common (AWK) 0.0 $1.3k 10.00 132.00
Hubbell Incorporated Common (HUBB) 0.0 $1.3k 4.00 329.00
Penske Automotive Common (PAG) 0.0 $1.3k 8.00 160.50
Aercap Holdings Shares (AER) 0.0 $1.3k 17.00 74.29
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $1.2k 33.00 37.39
Suncor Energy Common (SU) 0.0 $1.2k 37.00 32.70
Toll Brothers Common (TOL) 0.0 $1.2k 11.00 109.73
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.2k 10.00 119.10
Citizens Financial Common (CFG) 0.0 $1.2k 35.00 33.14
Dow Common Stock (DOW) 0.0 $1.2k 21.00 54.86
Viatris Common Usd0.01 (VTRS) 0.0 $1.2k 106.00 10.85
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.1k 33.00 34.76
Vontier Corporation Common Stock (VNT) 0.0 $1.1k 33.00 34.55
Te Connectivity Common 0.0 $1.1k 8.00 140.50
Jabil Common (JBL) 0.0 $1.1k 8.00 140.25
Wix Shares (WIX) 0.0 $1.1k 9.00 123.00
Principal Financial (PFG) 0.0 $1.1k 14.00 78.64
Ford Motor Common (F) 0.0 $1.1k 90.00 12.19
Zions Bancorp N A Common (ZION) 0.0 $1.1k 25.00 43.88
Leidos Holdings Common Stock (LDOS) 0.0 $1.1k 10.00 108.20
Quanta Svcs Common (PWR) 0.0 $1.1k 5.00 215.80
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.1k 122.00 8.61
Davita Common (DVA) 0.0 $1.0k 10.00 104.80
Waste Connections Common (WCN) 0.0 $1.0k 7.00 149.29
Best Buy Common (BBY) 0.0 $1.0k 12.00 84.67
Invitation Homes Common Stock (INVH) 0.0 $1.0k 29.00 34.93
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.26
Roku Common Class A (ROKU) 0.0 $1.0k 11.00 91.64
XP Common (XP) 0.0 $994.999600 38.00 26.18
Weyerhaeuser Common (WY) 0.0 $973.999600 28.00 34.79
Wex Com Stk Usd0.01 (WEX) 0.0 $973.000000 5.00 194.60
Vistra Corp Com Usd0.01 (VST) 0.0 $972.000000 25.00 38.88
Sea Sponsord Ads (SE) 0.0 $972.000000 24.00 40.50
Republic Svcs Common (RSG) 0.0 $968.000000 5.00 193.60
Textron Common (TXT) 0.0 $965.000400 12.00 80.42
Ishares Ishs Us Consumer Stp (IYK) 0.0 $959.000000 5.00 191.80
Arrow Electronics (ARW) 0.0 $932.999900 7.00 133.29
Affiliated Manage Gr Common (AMG) 0.0 $909.000000 6.00 151.50
Cameco Corp Common (CCJ) 0.0 $904.999200 21.00 43.10
Robert Half Common (RHI) 0.0 $879.000000 10.00 87.90
Prudential Adr (2 Ord) (PUK) 0.0 $875.998500 39.00 22.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $870.999800 22.00 39.59
PPL Corporation (PPL) 0.0 $840.000800 31.00 27.10
Performance Food Grp Common (PFGC) 0.0 $830.000400 12.00 69.17
Liberty Broadband Com Ser C (LBRDK) 0.0 $829.000000 10.00 82.90
Mohawk Inds Common (MHK) 0.0 $828.000000 8.00 103.50
Unum Group Common (UNM) 0.0 $822.999600 18.00 45.72
Reliance Steel& Alum Common (RS) 0.0 $821.000000 2.00 410.50
Fox Corporation Cl A Com (FOXA) 0.0 $818.999100 27.00 30.33
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $813.000300 7.00 116.14
Ryder Systems Common (R) 0.0 $810.999700 7.00 115.86
Lennar Corp Class B (LEN.B) 0.0 $804.000000 6.00 134.00
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $798.000000 4.00 199.50
Old Rep Intl Corp Common (ORI) 0.0 $776.999600 26.00 29.88
Biogen Common (BIIB) 0.0 $776.000100 3.00 258.67
EQT Corporation (EQT) 0.0 $773.000000 20.00 38.65
Carmax Common (KMX) 0.0 $767.000000 10.00 76.70
Alnylam Pharmacuetcl Common (ALNY) 0.0 $766.000000 4.00 191.50
Steel Dynamics Common (STLD) 0.0 $763.000200 6.00 127.17
WPP Sp Adr (5 Ord) (WPP) 0.0 $761.000000 16.00 47.56
Cenovus Energy Common (CVE) 0.0 $748.998000 45.00 16.64
Teleflex Common (TFX) 0.0 $747.999900 3.00 249.33
Godaddy Class A Common Stock (GDDY) 0.0 $743.000300 7.00 106.14
Brunswick Corp Common (BC) 0.0 $738.000200 7.00 105.43
Firstenergy Corp Common (FE) 0.0 $733.000000 20.00 36.65
Honda Motor Adr (3 Ord) (HMC) 0.0 $710.999000 23.00 30.91
Sabra Healthcare Common (SBRA) 0.0 $703.997700 49.00 14.37
Genuine Parts Common (GPC) 0.0 $693.000000 5.00 138.60
Eversource Energy Common (ES) 0.0 $679.000300 11.00 61.73
Synchrony Finl Common (SYF) 0.0 $672.999400 17.00 39.59
Kellanova Common (K) 0.0 $671.000400 12.00 55.92
Sun Communities Common (SUI) 0.0 $668.000000 5.00 133.60
Waters Corp Common (WAT) 0.0 $658.000000 2.00 329.00
Cullen Frost Bankers Common (CFR) 0.0 $651.000000 6.00 108.50
Amern Elec Pwr Common (AEP) 0.0 $650.000000 8.00 81.25
Copa Holdings Class A (CPA) 0.0 $637.999800 6.00 106.33
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $600.999000 21.00 28.62
Tempur Sealy Intl Common (SGI) 0.0 $597.999600 11.00 54.36
Illumina Common (ILMN) 0.0 $595.000000 4.00 148.75
Wk Kellogg Common Stock 0.0 $590.998500 45.00 13.13
Arch Resources Com Usd 0.01 Class A (ARCH) 0.0 $585.000000 3.00 195.00
Shockwave Medical Com Usd0.001 0.0 $572.000100 3.00 190.67
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $567.996000 165.00 3.44
Church & Dwight Common (CHD) 0.0 $567.000000 6.00 94.50
Regions Finl Corp Common (RF) 0.0 $523.000800 27.00 19.37
Jacobs Solutions Common (J) 0.0 $519.000000 4.00 129.75
Cincinnati Finl Corp Common (CINF) 0.0 $517.000000 5.00 103.40
Molson Coors Bever Class B (TAP) 0.0 $490.000000 8.00 61.25
Shift4 Pmts Cl A (FOUR) 0.0 $445.999800 6.00 74.33
The Western Union Common (WU) 0.0 $441.000000 36.00 12.25
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $438.999900 3.00 146.33
Thomson Reuters Corp Common (TRI) 0.0 $438.999900 3.00 146.33
Ameren Corporation Common (AEE) 0.0 $433.999800 6.00 72.33
Mattel Common (MAT) 0.0 $434.000800 23.00 18.87
Advisorshares Trust Advisorshares Psyche 0.0 $434.000000 310.00 1.40
Jazz Pharma Common (JAZZ) 0.0 $432.999900 3.00 144.33
Five Below Common (FIVE) 0.0 $426.000000 2.00 213.00
Everest Group Common (EG) 0.0 $415.000000 1.00 415.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $409.000500 15.00 27.27
Cms Energy Corp Common (CMS) 0.0 $406.000000 7.00 58.00
Bunge Global Sa Common Shares (BG) 0.0 $404.000000 4.00 101.00
Cardinal Health Common (CAH) 0.0 $403.000000 4.00 100.75
Exelon Corp Common (EXC) 0.0 $395.000100 11.00 35.91
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $389.000000 10.00 38.90
Globus Med Class A (GMED) 0.0 $372.999900 7.00 53.29
Harley Davidson Common (HOG) 0.0 $368.000000 10.00 36.80
Whirlpool Corp Common (WHR) 0.0 $365.000100 3.00 121.67
Coterra Energy Common (CTRA) 0.0 $357.000000 14.00 25.50
Loews Corp Common (L) 0.0 $348.000000 5.00 69.60
Gaming&leisure Pptys Common (GLPI) 0.0 $344.999900 7.00 49.29
Ferrari N V Common (RACE) 0.0 $338.000000 1.00 338.00
Dte Energy Common (DTE) 0.0 $330.999900 3.00 110.33
Avantor Common (AVTR) 0.0 $319.999400 14.00 22.86
Sei Investments Common (SEIC) 0.0 $318.000000 5.00 63.60
Fortrea Hldgs Common (FTRE) 0.0 $314.000100 9.00 34.89
Sun Life Fncl Common (SLF) 0.0 $310.999800 6.00 51.83
Zoom Video Communica Cl A Common (ZM) 0.0 $288.000000 4.00 72.00
Tfi Intl Com Npv (TFII) 0.0 $272.000000 2.00 136.00
Omega Healthcare Inv Common (OHI) 0.0 $270.000000 8.00 33.75
Abercrombie & Fitch Class A (ANF) 0.0 $244.000000 2.00 122.00
Penn Entertainment Common Stock (PENN) 0.0 $234.000000 9.00 26.00
Barclays Adr (4 Ord) (BCS) 0.0 $229.001400 29.00 7.90
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $228.000000 3.00 76.00
Ishares Agency Bond Etf (AGZ) 0.0 $217.000000 2.00 108.50
Agnc Invt Corp Com reit (AGNC) 0.0 $205.999500 21.00 9.81
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $202.999500 15.00 13.53
Burlington Stores (BURL) 0.0 $194.000000 1.00 194.00
Annaly Capital Mgmt Common (NLY) 0.0 $194.000000 10.00 19.40
Phinia Common (PHIN) 0.0 $181.999800 6.00 30.33
Beigene Rep(13 Ord) (ONC) 0.0 $180.000000 1.00 180.00
Netapp Common (NTAP) 0.0 $176.000000 2.00 88.00
Eni S P A Adr (2 Ord) (E) 0.0 $170.000000 5.00 34.00
Luminar Technologies Class A Common Stock 0.0 $169.000000 50.00 3.38
Dell Technologies In Common Class C (DELL) 0.0 $153.000000 2.00 76.50
Ppg Industries Common (PPG) 0.0 $150.000000 1.00 150.00
Mfa Financial Common (MFA) 0.0 $147.000100 13.00 11.31
American Eagle Outft Common (AEO) 0.0 $136.999800 6.00 22.83
First American Corp Common (FAF) 0.0 $129.000000 2.00 64.50
Agco Corp Common (AGCO) 0.0 $121.000000 1.00 121.00
Globalfoundries Ordinary (GFS) 0.0 $121.000000 2.00 60.50
Akamai Tech Common (AKAM) 0.0 $118.000000 1.00 118.00
Agilon Health Common (AGL) 0.0 $117.999900 9.00 13.11
Medical Pptys Trust Common (MPW) 0.0 $113.999500 23.00 4.96
Trimble Com Npv (TRMB) 0.0 $106.000000 2.00 53.00
Cf Industries Hldgs Common (CF) 0.0 $93.000000 1.00 93.00
Huntington Bancshare Common (HBAN) 0.0 $91.000000 7.00 13.00
Allbirds Com Usd0.0001 Class 0.0 $86.002000 70.00 1.23
Warby Parker Class A Common Stock (WRBY) 0.0 $81.000000 5.00 16.20
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $69.000000 4.00 17.25
Elanco Animal Health Common (ELAN) 0.0 $60.000000 4.00 15.00
Southwest Airls Common (LUV) 0.0 $58.000000 2.00 29.00
V F Corp Common (VFC) 0.0 $56.000100 3.00 18.67
Huntsman Corp Common (HUN) 0.0 $50.000000 2.00 25.00
Masterbrand Common Stock (MBC) 0.0 $45.000000 3.00 15.00
Victorias Secret &co Common Usd0.01 (VSCO) 0.0 $27.000000 1.00 27.00
Ugi Corp Common (UGI) 0.0 $25.000000 1.00 25.00
Teladoc Health Common (TDOC) 0.0 $22.000000 1.00 22.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $19.000000 1.00 19.00
Acv Auctions Com Usd0.001 Cl A (ACVA) 0.0 $15.000000 1.00 15.00
Lucid Group Com Usd0.0001 Cl A 0.0 $12.999900 3.00 4.33
Seer Com Usd0.0001 Cl A (SEER) 0.0 $6.000000 3.00 2.00
Fmc Corp Common (FMC) 0.0 $0 0 0.00
Fidelitycovington Tr Consmr Staples (FSTA) 0.0 $0 0 0.00
Arcbest Corp Common (ARCB) 0.0 $0 0 0.00