Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2024

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 997 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor Group Common (EME) 2.4 $973M 2.7M 365.08
Lennox Intl Common (LII) 2.2 $891M 1.7M 534.98
Primerica Common (PRI) 2.1 $853M 3.6M 236.58
Aspen Technology Common Stock (AZPN) 2.0 $813M 4.1M 198.63
Bentley Sys Class B (BSY) 1.9 $779M 16M 49.36
Simpson Manufacturin Common (SSD) 1.9 $766M 4.5M 168.53
Equifax Common (EFX) 1.8 $738M 3.0M 242.46
Fti Consulting Common (FCN) 1.8 $733M 3.4M 215.53
Lpl Financial Hldgs Common (LPLA) 1.8 $723M 2.6M 279.30
Watsco Common (WSO) 1.7 $712M 1.5M 463.24
Fair Isaac Common (FICO) 1.7 $698M 469k 1488.66
Cooper Companies Common (COO) 1.7 $683M 7.8M 87.30
Teradyne Common (TER) 1.7 $683M 4.6M 148.29
Jack Henry & Associa Common (JKHY) 1.6 $657M 4.0M 166.02
Pool Corporation Common (POOL) 1.6 $646M 2.1M 307.33
Nordson Corp Common (NDSN) 1.5 $601M 2.6M 231.94
Landstar Sys Common (LSTR) 1.4 $594M 3.2M 184.48
W.R. Berkley Corporation (WRB) 1.4 $594M 7.6M 78.58
Rbc Bearings Common (RBC) 1.3 $524M 1.9M 269.78
Thor Inds Common (THO) 1.2 $501M 5.4M 93.45
Corvel Corp Common (CRVL) 1.2 $490M 1.9M 254.27
Rollins Common (ROL) 1.2 $489M 10M 48.79
Choice Hotels Intl Common (CHH) 1.2 $489M 4.1M 119.00
Teledyne Tech Common (TDY) 1.2 $480M 1.2M 387.98
Factset Resh Sys Common (FDS) 1.2 $472M 1.2M 408.27
Interactive Brokers Class A (IBKR) 1.1 $464M 3.8M 122.60
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.1 $462M 8.0M 57.91
Acushnet Holdings Common (GOLF) 1.1 $449M 7.1M 63.48
Zebra Technologies Class A (ZBRA) 1.1 $448M 1.4M 308.93
Toro Common (TTC) 1.1 $446M 4.8M 93.51
Allegion Ordinary Shares (ALLE) 1.1 $442M 3.7M 118.15
Exponet Common (EXPO) 1.1 $441M 4.6M 95.12
Siteone Landscape Com Usd0.01 (SITE) 1.0 $418M 3.4M 121.41
Houlihan Lokey Com Usd0.001 A (HLI) 1.0 $416M 3.1M 134.86
Saia Com Usd0.001 (SAIA) 1.0 $413M 870k 474.29
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $409M 7.2M 56.86
Kadant Common (KAI) 1.0 $396M 1.3M 293.78
Charles Riv Labs Int Common (CRL) 1.0 $394M 1.9M 206.58
Zurn Elkay Water Sol Common (ZWS) 0.9 $386M 13M 29.40
Graco Common (GGG) 0.9 $385M 4.9M 79.28
Watts Water Tech Class A (WTS) 0.9 $376M 2.1M 183.37
Bjs Whsl Club Hldgs Common (BJ) 0.9 $368M 4.2M 87.84
Ufp Industries Common (UFPI) 0.9 $361M 3.2M 112.00
Rli Corp Common (RLI) 0.8 $343M 2.4M 140.69
Scotts Miracle-gro Class A (SMG) 0.8 $338M 5.2M 65.06
Bright Horizons Fa Common (BFAM) 0.8 $338M 3.1M 110.08
Morningstar Common (MORN) 0.8 $334M 1.1M 295.85
Manhattan Assocs In Common (MANH) 0.8 $320M 1.3M 246.68
Chemed Corp Common (CHE) 0.8 $315M 580k 542.58
Aaon Common (AAON) 0.8 $312M 3.6M 87.24
Azenta Common (AZTA) 0.7 $279M 5.3M 52.62
Ametek Common (AME) 0.7 $277M 1.7M 166.71
Artisan Partners A Class A (APAM) 0.7 $274M 6.6M 41.27
First Hawaiian Com Usd0.01 (FHB) 0.7 $273M 13M 20.76
Ross Stores Common (ROST) 0.7 $268M 1.8M 145.32
Lci Industries Common (LCII) 0.6 $245M 2.4M 103.38
Ncino Common Stock (NCNO) 0.6 $245M 7.8M 31.45
Dolby Laboratories Common (DLB) 0.6 $244M 3.1M 79.23
Monolithic Power Common (MPWR) 0.6 $227M 276k 821.68
Triumph Financial Common (TFIN) 0.5 $215M 2.6M 81.75
Heico Corp Class A (HEI.A) 0.5 $215M 1.2M 177.52
Clearwater Analyti Common Usd0.001 A (CWAN) 0.5 $211M 11M 18.52
Amphenol Corporation Class A (APH) 0.5 $207M 3.1M 67.37
Dominos Pizza Common (DPZ) 0.5 $206M 398k 516.33
Fox Factory Hldg Common Usd0.001 (FOXF) 0.5 $200M 4.1M 48.19
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.5 $197M 3.4M 57.44
West Pharmaceut Svs Common (WST) 0.5 $196M 594k 329.39
Bancfirst Corp Common (BANF) 0.5 $188M 2.1M 87.70
Nvidia Corp Common (NVDA) 0.5 $188M 1.5M 123.54
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.4 $183M 2.9M 63.19
Ollies Bargain Out Common (OLLI) 0.4 $176M 1.8M 98.17
Lamb Weston Hldgs Common (LW) 0.4 $172M 2.0M 84.08
Verisk Analytics (VRSK) 0.4 $165M 613k 269.55
Wabtec Common (WAB) 0.4 $164M 1.0M 158.05
Broadridge Finl Soln Common (BR) 0.4 $158M 801k 197.00
Armstrong World Industries (AWI) 0.4 $157M 1.4M 113.24
Enerpac Tool Group Class A (EPAC) 0.4 $154M 4.0M 38.18
Sps Commerce Common (SPSC) 0.4 $152M 808k 188.16
Construction Partnrs Common Cl A (ROAD) 0.4 $150M 2.7M 55.21
Fuller H B Com Usd1 (FUL) 0.4 $150M 1.9M 76.96
Kforce Common (KFRC) 0.4 $149M 2.4M 62.13
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $138M 252k 546.90
Natl Beverage Corp Common (FIZZ) 0.3 $138M 2.7M 51.24
The Trade Desk Com Cl A (TTD) 0.3 $137M 1.4M 97.67
Brown & Brown Common (BRO) 0.3 $135M 1.5M 89.41
Donaldson Common (DCI) 0.3 $135M 1.9M 71.56
Hillman Solutions Cr Common Stock (HLMN) 0.3 $131M 15M 8.85
Universal Display Cp Common (OLED) 0.3 $128M 607k 210.25
WD-40 Company (WDFC) 0.3 $127M 580k 219.64
Pentair Common (PNR) 0.3 $126M 1.6M 76.67
Dream Finders Homes Com Usd0.01 A (DFH) 0.3 $122M 4.7M 25.82
John Bean Technology Common 0.3 $122M 1.3M 94.97
Celsius Holdings Common (CELH) 0.3 $121M 2.1M 57.09
Endava Rep (1 Ord Shs) (DAVA) 0.3 $118M 4.0M 29.24
Align Tech Common (ALGN) 0.3 $118M 488k 241.43
Evertec Common (EVTC) 0.3 $117M 3.5M 33.25
Gartner Common (IT) 0.3 $114M 254k 449.06
Amazon Common (AMZN) 0.3 $112M 578k 193.25
Cheesecake Factory Common (CAKE) 0.3 $111M 2.8M 39.29
Mercadolibre Common (MELI) 0.3 $110M 67k 1643.40
U S Physical Therapy Common (USPH) 0.3 $110M 1.2M 92.42
Bank Hawaii Corp Common (BOH) 0.3 $110M 1.9M 57.21
Zoetis Common (ZTS) 0.3 $108M 623k 173.36
Unifirst Corp Mass Common (UNF) 0.3 $107M 623k 171.53
Visa Class A (V) 0.2 $102M 387k 262.47
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $96M 190k 504.22
Atrion Corp Com Usd0.1 (ATRI) 0.2 $93M 205k 452.43
Revolve Group Com Usd0.001 Cl A (RVLV) 0.2 $92M 5.8M 15.91
Old Dominion Fght Common (ODFL) 0.2 $90M 510k 176.60
Novanta Common (NOVT) 0.2 $89M 547k 163.11
Getty Rlty Corp Common (GTY) 0.2 $86M 3.2M 26.66
Albany Intl Corp Class A (AIN) 0.2 $84M 995k 84.45
Blackline Com Usd0.01 (BL) 0.2 $82M 1.7M 48.45
Lilly Eli & Co Common (LLY) 0.2 $78M 86k 905.38
Mettler Toledo Intl Common (MTD) 0.2 $76M 55k 1397.59
Roper Technologies Common (ROP) 0.2 $73M 130k 563.66
Costar Group Common (CSGP) 0.2 $72M 977k 74.14
First Finl Bksh Common (FFIN) 0.2 $72M 2.4M 29.53
National Research Cr Common Stock (NRC) 0.2 $70M 3.0M 22.95
Idexx Labs Common (IDXX) 0.2 $69M 141k 487.20
Leslies Common (LESL) 0.2 $67M 16M 4.19
Csw Industrials (CSWI) 0.2 $66M 247k 265.31
Accenture Class A (ACN) 0.2 $64M 212k 303.41
Stock Yards Banc Common (SYBT) 0.2 $64M 1.3M 49.67
O'reilly Automotive (ORLY) 0.2 $64M 60k 1056.06
Mediaalpha Common (MAX) 0.2 $62M 4.7M 13.17
Global E Online Common (GLBE) 0.1 $60M 1.6M 36.27
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $57M 107k 535.00
Diamondback Energy Common (FANG) 0.1 $55M 275k 200.19
Badger Meter Common (BMI) 0.1 $55M 295k 186.35
Mongodb Common Class A (MDB) 0.1 $55M 218k 249.96
Uber Technologies Com Usd0.00001 (UBER) 0.1 $53M 734k 72.68
Lakeland Finl Corp Common (LKFN) 0.1 $52M 846k 61.52
Apple Common (AAPL) 0.1 $51M 241k 210.62
Cae Common (CAE) 0.1 $51M 2.0M 25.41
Freshpet Common (FRPT) 0.1 $51M 390k 129.39
Healthequity Common (HQY) 0.1 $50M 582k 86.20
Omega Flex Common (OFLX) 0.1 $50M 977k 51.28
On Holding Chf0.1 Class A (ONON) 0.1 $50M 1.3M 38.80
Marriott Intl Class A (MAR) 0.1 $49M 202k 241.77
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $48M 781k 61.95
Progressive Corp Common (PGR) 0.1 $48M 232k 207.71
Marsh & Mclennan Cos Common (MMC) 0.1 $47M 223k 210.72
Cadence Design Sys Common (CDNS) 0.1 $46M 150k 307.75
PTC Common (PTC) 0.1 $46M 253k 181.67
Datadog Class A Common (DDOG) 0.1 $44M 339k 129.69
Microsoft Corp Common (MSFT) 0.1 $44M 98k 446.95
Netflix Common (NFLX) 0.1 $44M 64k 674.88
Pricesmart Common (PSMT) 0.1 $43M 523k 81.20
Oracle Corp Common (ORCL) 0.1 $41M 292k 141.20
Workday Common (WDAY) 0.1 $40M 181k 223.56
Nike Class B (NKE) 0.1 $40M 533k 75.37
Transunion Common (TRU) 0.1 $40M 535k 74.16
Home Depot Common (HD) 0.1 $39M 114k 344.24
Cloudflare Cl A Com (NET) 0.1 $39M 472k 82.83
Danaher Corp Common (DHR) 0.1 $38M 152k 249.85
Pnc Finl Svcs Grp Common (PNC) 0.1 $37M 238k 155.48
Alphabet Class A (GOOGL) 0.1 $36M 195k 182.15
Holley Common Stock (HLLY) 0.1 $36M 9.9M 3.58
Fortis Common (FTS) 0.1 $35M 892k 38.84
Trane Technologi Ordinary Shares (TT) 0.1 $34M 104k 328.93
Airbnb Class A (ABNB) 0.1 $34M 224k 151.63
Ecolab Common (ECL) 0.1 $34M 142k 238.00
Nve Corp Common (NVEC) 0.1 $33M 436k 74.69
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $33M 652k 49.95
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $32M 1.4M 23.38
Toast Com Usd0.000001 Clas (TOST) 0.1 $32M 1.2M 25.77
Devon Energy Corp Common (DVN) 0.1 $31M 662k 47.40
Lowes Common (LOW) 0.1 $31M 141k 220.46
Shopify Common Class A (SHOP) 0.1 $31M 469k 66.05
Corpay Common (CPAY) 0.1 $29M 108k 266.41
Topbuild Corp Common (BLD) 0.1 $29M 75k 385.27
Intuit Common (INTU) 0.1 $29M 44k 657.21
Staar Surgical Common (STAA) 0.1 $28M 593k 47.61
Murphy Usa Common Stock (MUSA) 0.1 $28M 60k 469.46
Unitedhealth Grp Common (UNH) 0.1 $28M 55k 509.26
Ishares Rus 2000 Val Etf (IWN) 0.1 $28M 184k 152.51
Invesco Nasdaq 100 (QQQM) 0.1 $27M 139k 197.08
Linde SHS (LIN) 0.1 $27M 62k 438.81
Intl Business Mchn Common (IBM) 0.1 $27M 156k 172.95
Paycom Software Com Usd0.01 (PAYC) 0.1 $27M 187k 143.04
Servicenow Common (NOW) 0.1 $27M 34k 786.67
S&p Global Common (SPGI) 0.1 $25M 56k 446.00
Abbvie Common (ABBV) 0.1 $25M 143k 171.52
Lattice Semiconductr Common (LSCC) 0.1 $24M 414k 57.99
Stryker Corp Common (SYK) 0.1 $24M 70k 340.25
Broadcom Common (AVGO) 0.1 $23M 15k 1605.53
Tyler Techn Common (TYL) 0.1 $23M 46k 502.78
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $23M 459k 50.32
Eastman Chem Common (EMN) 0.1 $23M 234k 97.97
Snowflake Common Class A (SNOW) 0.1 $23M 169k 135.09
Waste Management Common (WM) 0.1 $23M 105k 213.34
Ishares Rus Mid-cap Etf (IWR) 0.1 $22M 266k 81.11
Travelers Common (TRV) 0.1 $21M 105k 203.34
Analog Devices Common (ADI) 0.1 $21M 92k 228.26
Caci International Class A (CACI) 0.1 $21M 49k 430.13
Tjx Companies Common (TJX) 0.1 $21M 189k 110.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $21M 401k 51.24
Texas Instruments Common (TXN) 0.0 $20M 104k 194.53
Kla Corporation Common Usd0.001 (KLAC) 0.0 $20M 24k 824.53
Block Common Cl A (SQ) 0.0 $20M 305k 64.49
Steris Ord Usd0.001 (STE) 0.0 $20M 89k 219.54
Gentex Corp Common (GNTX) 0.0 $20M 582k 33.71
Pfizer Common (PFE) 0.0 $20M 698k 27.98
Moodys Corp Common (MCO) 0.0 $19M 44k 420.93
Procter & Gamble Company (PG) 0.0 $19M 112k 164.92
Prologis Common (PLD) 0.0 $18M 164k 112.31
Verizon Communicatio Common (VZ) 0.0 $18M 445k 41.24
Mcdonalds Corp Common (MCD) 0.0 $18M 69k 254.84
General Dynamics Common (GD) 0.0 $18M 60k 290.14
Mastercard Class A (MA) 0.0 $17M 40k 441.16
Ishares Rus 1000 Grw Etf (IWF) 0.0 $17M 47k 364.59
Pepsico Common (PEP) 0.0 $17M 103k 164.93
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $16M 182k 89.08
Eaton Corporation Common (ETN) 0.0 $16M 52k 313.54
Chevron Corp Common (CVX) 0.0 $16M 101k 156.42
Amcor Ordinary Shares (AMCR) 0.0 $16M 1.6M 9.78
Automatic Data Proc Common (ADP) 0.0 $16M 65k 238.69
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $15M 1.9M 8.26
Johnson & Johnson Common (JNJ) 0.0 $15M 103k 146.16
Blackrock Common 0.0 $15M 19k 787.33
Southern Common (SO) 0.0 $15M 191k 77.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 38k 385.87
Charles Schwab Corporation (SCHW) 0.0 $14M 191k 73.69
Merck & Co Common (MRK) 0.0 $14M 112k 123.80
Bill Holdings Common Stock (BILL) 0.0 $14M 263k 52.62
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $14M 153k 88.05
Msc Indl Direct Class A (MSM) 0.0 $13M 167k 79.31
Olo Usd0.001 Cl A (OLO) 0.0 $12M 2.8M 4.42
Bbb Foods Cl A Common (TBBB) 0.0 $12M 517k 23.86
Coca-cola Common (KO) 0.0 $12M 194k 63.65
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $12M 447k 27.45
Vulcan Materials Common (VMC) 0.0 $12M 49k 248.68
Hess Corporation Common (HES) 0.0 $11M 77k 147.52
Certara Com Usd0.01 (CERT) 0.0 $11M 810k 13.85
Alphabet Class C (GOOG) 0.0 $11M 61k 183.42
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $11M 88k 127.50
Cme Group Class A (CME) 0.0 $11M 57k 196.60
Lamar Advertising Cl A (LAMR) 0.0 $11M 93k 119.53
Estee Lauder Class A (EL) 0.0 $11M 101k 106.40
Ishares High Dividnd Etf (HDV) 0.0 $11M 97k 108.75
Thermo Fisher Sci Common (TMO) 0.0 $11M 19k 553.00
Cisco Systems Common (CSCO) 0.0 $11M 221k 47.51
Flowers Foods Common (FLO) 0.0 $10M 469k 22.20
Vasta Platform Limit Com Usd0.00005 Class (VSTA) 0.0 $10M 3.3M 3.05
Advanced Drainage Com Usd0.01 (WMS) 0.0 $10M 63k 160.39
Ishares Russell 2000 Etf (IWM) 0.0 $10M 49k 203.05
Starbucks Corp Common (SBUX) 0.0 $9.8M 126k 77.85
Fonar Corp Common (FONR) 0.0 $9.8M 610k 16.00
Kimberly Clark Corp Common (KMB) 0.0 $9.5M 69k 138.20
Paychex Common (PAYX) 0.0 $8.6M 73k 118.56
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $8.2M 50k 164.27
Mckesson Corp Common (MCK) 0.0 $7.9M 14k 584.04
Safety Ins Group Common (SAFT) 0.0 $7.9M 105k 75.03
Omnicom Group Common (OMC) 0.0 $7.8M 87k 89.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.7M 80k 97.11
Amgen Common (AMGN) 0.0 $7.7M 25k 312.45
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $7.6M 586k 12.94
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.6M 71k 106.67
Microchip Technology Common (MCHP) 0.0 $7.5M 82k 91.50
Bce Common (BCE) 0.0 $7.2M 222k 32.37
United Parcel Servic Class B (UPS) 0.0 $7.1M 52k 136.85
Ishares Msci Eafe Etf (EFA) 0.0 $7.0M 90k 78.05
Ishares Rus 1000 Val Etf (IWD) 0.0 $7.0M 40k 174.52
T. Rowe Price (TROW) 0.0 $6.7M 58k 115.31
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.5M 114k 56.93
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.3M 165k 38.41
Vertex Pharma Common (VRTX) 0.0 $6.3M 13k 468.72
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $6.3M 31k 201.71
Edwards Lifescience Common (EW) 0.0 $6.0M 65k 92.37
Regeneron Pharmctcls Common (REGN) 0.0 $5.9M 5.7k 1051.03
Sherwin Williams Common (SHW) 0.0 $5.9M 20k 298.44
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.7M 11k 544.00
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $5.7M 5.6k 1022.89
Cdw Corp Common (CDW) 0.0 $5.7M 25k 223.84
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.5M 21k 266.29
Ishares Rus 1000 Etf (IWB) 0.0 $5.5M 18k 297.62
Walt Disney Company (DIS) 0.0 $5.5M 55k 99.29
Ball Corp Common (BALL) 0.0 $5.3M 89k 60.02
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $5.3M 91k 58.53
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $5.2M 37k 142.74
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.1M 77k 66.68
Jpmorgan Chase & Co Common (JPM) 0.0 $4.4M 22k 202.27
Intuitive Surgic Common (ISRG) 0.0 $4.4M 9.9k 444.85
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $4.4M 100k 43.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.4M 139k 31.49
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $4.1M 40k 100.64
Cencora Common (COR) 0.0 $4.0M 18k 225.31
Tesla Motors (TSLA) 0.0 $4.0M 20k 197.88
Unilever Adr (4 Ord) (UL) 0.0 $4.0M 72k 54.99
Adobe Common (ADBE) 0.0 $3.9M 7.1k 555.55
HP Common Usd0.01 (HPQ) 0.0 $3.9M 113k 35.02
Ishares Select Divid Etf (DVY) 0.0 $3.8M 32k 120.96
Royal Bank Cda Common (RY) 0.0 $3.8M 36k 106.38
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.8M 86k 43.90
Sysco Corp Common (SYY) 0.0 $3.7M 52k 71.39
Dexcom Common (DXCM) 0.0 $3.7M 33k 113.38
Constellation Brands Class A (STZ) 0.0 $3.4M 13k 257.28
Prudential Finl Common (PRU) 0.0 $3.4M 29k 117.19
Ansys Common (ANSS) 0.0 $3.4M 11k 321.50
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $3.1M 18k 173.81
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.0M 42k 72.87
Kaspi Kz Jsc Gdr Reg S (KSPI) 0.0 $3.0M 23k 129.01
Grainger W W Common (GWW) 0.0 $3.0M 3.3k 902.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.9M 63k 46.21
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $2.9M 19k 150.50
State Street Corp Common (STT) 0.0 $2.9M 39k 74.00
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $2.8M 96k 29.53
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $2.8M 57k 50.00
Dollar Gen Corp Common (DG) 0.0 $2.8M 21k 132.23
Gigacloud Technology Cl A Shs (GCT) 0.0 $2.8M 91k 30.42
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.7M 32k 83.84
Mondelez Intl Common (MDLZ) 0.0 $2.7M 41k 65.44
Bank Of America Corp Common (BAC) 0.0 $2.7M 67k 39.77
Moderna Com Usd0.0001 (MRNA) 0.0 $2.7M 22k 118.75
Snap-on Common (SNA) 0.0 $2.5M 9.5k 261.39
Intel Corp Common (INTC) 0.0 $2.5M 80k 30.97
Walmart Common (WMT) 0.0 $2.5M 36k 67.71
Service Corp Intl Common (SCI) 0.0 $2.4M 34k 71.13
Insulet Corp Common (PODD) 0.0 $2.4M 12k 201.80
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $2.4M 31k 78.71
Abbott Labs Common (ABT) 0.0 $2.4M 23k 103.91
Philip Morris Intl Common (PM) 0.0 $2.3M 23k 101.33
Extra Space Storage Reit (EXR) 0.0 $2.3M 15k 155.42
Us Bancorp Del Common (USB) 0.0 $2.3M 58k 39.70
Fiserv Common (FI) 0.0 $2.3M 15k 149.04
Host Hotels & Resrts Reit (HST) 0.0 $2.2M 125k 17.98
American Tower Corp Common (AMT) 0.0 $2.2M 12k 194.39
Ameriprise Financial Common (AMP) 0.0 $2.2M 5.1k 427.20
Avalonbay Communties Reit (AVB) 0.0 $2.2M 11k 206.91
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 19k 116.97
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.2M 9.9k 218.21
Berkshire Hathaway Class B (BRK.B) 0.0 $2.2M 5.3k 406.80
Quanta Svcs Common (PWR) 0.0 $2.1M 8.3k 254.12
D R Horton Common (DHI) 0.0 $2.1M 15k 140.93
Darden Restaurant Common (DRI) 0.0 $2.1M 14k 151.32
Metlife Common (MET) 0.0 $2.1M 30k 70.19
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 19k 110.34
Aptiv Ordinary Shares (APTV) 0.0 $2.1M 29k 70.42
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.0M 14k 142.62
Essex Ppty Tr Reit (ESS) 0.0 $2.0M 7.4k 272.21
Lkq Corp Common (LKQ) 0.0 $2.0M 47k 41.59
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 34k 57.31
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $1.9M 48k 40.40
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.9M 7.4k 262.71
Union Pac Corp Common (UNP) 0.0 $1.9M 8.4k 226.27
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.9M 16k 117.09
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.9M 11k 168.77
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.9M 7.0k 267.57
Berkshire Hathaway Class A (BRK.A) 0.0 $1.8M 3.00 612241.00
Equity Lifestyle Ppt Common (ELS) 0.0 $1.8M 28k 65.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.6k 500.04
Air Prods & Chems Common (APD) 0.0 $1.8M 7.0k 258.08
Ishares Russell 3000 Etf (IWV) 0.0 $1.8M 5.8k 308.85
Incyte Corporation Common (INCY) 0.0 $1.8M 30k 60.62
Five9 Com Usd0.001 (FIVN) 0.0 $1.8M 40k 44.10
Global Payments Common (GPN) 0.0 $1.8M 18k 96.70
Tyson Foods Class A (TSN) 0.0 $1.8M 31k 57.14
Cummins Common (CMI) 0.0 $1.7M 6.0k 276.93
Fedex Corp Common (FDX) 0.0 $1.7M 5.5k 299.89
Conocophillips Common (COP) 0.0 $1.6M 14k 114.38
United Rentals Common (URI) 0.0 $1.6M 2.5k 646.75
Keurig Dr Pepper Common (KDP) 0.0 $1.6M 48k 33.40
Vici Pptys (VICI) 0.0 $1.6M 56k 28.64
Target Corporation Common (TGT) 0.0 $1.6M 11k 148.04
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.5M 15k 100.98
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.5M 3.1k 478.92
Aon Cl A Ordinary Shares (AON) 0.0 $1.5M 5.0k 293.63
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 63k 22.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 51.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 6.6k 215.58
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.9k 236.98
Valero Energy Corp Common (VLO) 0.0 $1.4M 8.8k 156.77
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $1.4M 50k 27.74
Public Svc Enterpr Common (PEG) 0.0 $1.3M 18k 73.70
American Homes 4 R Cl A (AMH) 0.0 $1.3M 36k 37.16
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.3M 2.2k 576.36
Equinix Common (EQIX) 0.0 $1.2M 1.6k 756.64
Cvs Health Corp Common (CVS) 0.0 $1.2M 21k 59.06
Bristol Myers Squibb Common (BMY) 0.0 $1.2M 29k 41.53
L3harris Technologie Usd1 (LHX) 0.0 $1.2M 5.3k 224.59
Vanguard Index Tr Growth (VUG) 0.0 $1.2M 3.1k 373.66
Costco Whsl Corp Common (COST) 0.0 $1.2M 1.4k 850.33
Exxon Mobil Corp Common (XOM) 0.0 $1.1M 9.8k 115.12
Dte Energy Common (DTE) 0.0 $1.1M 10k 111.01
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 16k 68.03
Cf Industries Hldgs Common (CF) 0.0 $1.1M 15k 74.12
Novartis Adr (1 Ord) (NVS) 0.0 $1.1M 10k 106.46
Walgreens Boots Alnc Common (WBA) 0.0 $1.0M 85k 12.10
The Hershey Company Common (HSY) 0.0 $1.0M 5.6k 183.83
Marketaxess Hldgs Common (MKTX) 0.0 $1.0M 5.0k 200.53
Ishares Tr Ishares Biotech (IBB) 0.0 $991k 7.2k 137.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $983k 14k 69.22
Woodside Energy Grp Spon Adr (WDS) 0.0 $959k 51k 18.81
Texas Pacific Land Corp (TPL) 0.0 $956k 1.3k 734.27
Celanese Corp Common Stock (CE) 0.0 $955k 7.1k 134.89
Ishares Us Hlthcare Etf (IYH) 0.0 $940k 15k 61.29
Procore Technologies Common Stock (PCOR) 0.0 $928k 14k 66.31
Dover Corp Common (DOV) 0.0 $902k 5.0k 180.45
Ishares S&p Mc 400gr Etf (IJK) 0.0 $891k 10k 88.11
Ishares Rus Mdcp Val Etf (IWS) 0.0 $838k 6.9k 120.71
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $821k 13k 64.33
Sanofi Sponsored Adr (SNY) 0.0 $808k 17k 48.52
Copart Common (CPRT) 0.0 $753k 14k 54.16
GSK Ads (GSK) 0.0 $745k 19k 38.50
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $733k 17k 44.06
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $726k 39k 18.70
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $724k 10k 72.18
Icici Bk Adr (2 Ord) (IBN) 0.0 $701k 24k 28.81
National Grid Adr (5 Ord) (NGG) 0.0 $701k 12k 56.80
Kayne Anderson Energy Infrastructur (KYN) 0.0 $686k 66k 10.33
Fabrinet Com Usd0.01 (FN) 0.0 $686k 2.8k 244.79
British Amer Tob Sponsored Adr (BTI) 0.0 $660k 21k 30.93
Msci Common (MSCI) 0.0 $659k 1.4k 481.75
Veeva Systems Cl A Com (VEEV) 0.0 $654k 3.6k 183.01
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $648k 6.4k 100.72
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $644k 17k 38.61
Etsy Common (ETSY) 0.0 $570k 9.7k 58.98
Ishares Emerg Mkts Etf (EEM) 0.0 $526k 12k 42.70
American Express Common (AXP) 0.0 $513k 2.2k 231.61
BP Adr (6 Ord) (BP) 0.0 $473k 13k 36.10
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $460k 6.9k 66.56
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $443k 18k 25.20
Rio Tinto Adr (1 Ord) (RIO) 0.0 $435k 6.6k 65.94
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $422k 3.9k 107.08
Ishares S&p 500 Grwt Etf (IVW) 0.0 $412k 4.5k 92.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $383k 1.6k 246.75
Elevance Health Common (ELV) 0.0 $382k 705.00 541.86
Autodesk Common (ADSK) 0.0 $376k 1.5k 247.53
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $343k 39k 8.87
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $339k 5.1k 66.32
Adv Micro Devices Common (AMD) 0.0 $336k 2.1k 162.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 4.6k 72.40
Vanguard Index Tr Value (VTV) 0.0 $324k 2.0k 160.48
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $313k 2.6k 118.84
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $311k 9.6k 32.24
Ishares Msci Singpor Etf (EWS) 0.0 $305k 16k 19.12
Duke Energy Corp Common (DUK) 0.0 $292k 2.9k 100.25
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $287k 5.8k 49.27
Keysight Technologs Common (KEYS) 0.0 $280k 2.0k 136.75
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $274k 3.0k 92.86
Emerson Elec Common (EMR) 0.0 $268k 2.4k 110.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $265k 3.8k 69.83
Franklin Res Common (BEN) 0.0 $260k 12k 22.35
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $257k 1.2k 214.51
Salesforce Common (CRM) 0.0 $255k 990.00 257.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.5k 170.58
3m Company Common (MMM) 0.0 $246k 2.4k 102.19
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $239k 610.00 391.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $233k 10k 23.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $226k 7.0k 32.11
Vanguard Index Tr Small Cap Value (VBR) 0.0 $223k 1.2k 182.61
Morgan Stanley Common (MS) 0.0 $220k 2.3k 97.19
Applied Materials Common (AMAT) 0.0 $214k 907.00 236.01
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $205k 1.1k 195.09
First Tr Us Eq Oppor Etf (FPX) 0.0 $204k 2.1k 99.37
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $202k 774.00 261.02
Wells Fargo & Co Common (WFC) 0.0 $201k 3.4k 59.40
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $201k 2.6k 77.77
Ishares Tr Core S&p Small-cap (IJR) 0.0 $195k 1.8k 106.74
M/a (MTSI) 0.0 $190k 1.7k 111.47
Yum Brands Common (YUM) 0.0 $188k 1.4k 132.50
Rpm International Common (RPM) 0.0 $184k 1.7k 107.68
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $181k 3.5k 51.01
Rtx Corporation Com Usd1 (RTX) 0.0 $178k 1.8k 100.40
Realty Income Corp Common (O) 0.0 $175k 3.3k 52.82
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $173k 5.3k 32.55
Xylem Common (XYL) 0.0 $171k 1.3k 135.63
Ishares Msci Euro Fl Etf (EUFN) 0.0 $171k 7.7k 22.25
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $170k 10k 16.84
Marathon Petroleum Common (MPC) 0.0 $165k 952.00 173.48
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $159k 1.7k 91.79
Lam Research Corp Common 0.0 $157k 147.00 1064.85
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $154k 901.00 171.40
Cohen & Steers Infra Common (UTF) 0.0 $140k 6.2k 22.48
Motorola Solutions Common (MSI) 0.0 $137k 356.00 386.05
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $136k 1.7k 80.09
Cintas Corp Common (CTAS) 0.0 $134k 192.00 700.26
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $131k 1.7k 76.57
Vanguard Sector Inde Financials (VFH) 0.0 $129k 1.3k 99.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $128k 1.5k 83.96
Shoals Technologies Cl A (SHLS) 0.0 $128k 21k 6.24
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $125k 1.4k 88.79
Global X Fds Robotics&artificial (BOTZ) 0.0 $123k 4.0k 30.82
Iqvia Holdings Common (IQV) 0.0 $122k 575.00 211.67
Xcel Energy Common (XEL) 0.0 $121k 2.3k 53.43
Rexford Industrial Com Usd0.01 (REXR) 0.0 $120k 2.7k 44.59
Cheniere Energy Common (LNG) 0.0 $116k 665.00 174.83
Consolidated Watr Ordinary (CWCO) 0.0 $115k 4.3k 26.54
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $115k 1.0k 113.58
Phillips 66 Common (PSX) 0.0 $111k 783.00 141.26
Qualcomm Common (QCOM) 0.0 $110k 552.00 199.53
Vanguard Index Tr Lrg Cap (VV) 0.0 $110k 440.00 250.11
Fortinet Common (FTNT) 0.0 $101k 1.7k 60.28
Vanguard Sector Inde Materials (VAW) 0.0 $99k 515.00 192.72
Palo Alto Networks Common (PANW) 0.0 $99k 292.00 339.26
Vanguard Index Tr Small Cap (VB) 0.0 $97k 445.00 218.28
Pdf Solutions Common (PDFS) 0.0 $95k 2.6k 36.38
The Cigna Group Common Usd0.01 (CI) 0.0 $94k 282.00 331.60
Invesco Exch Trdii Calif Amt-free Mun B (PWZ) 0.0 $89k 3.6k 24.71
Ishares Glob Utilits Etf (JXI) 0.0 $87k 1.5k 59.92
Ishares Agency Bond Etf (AGZ) 0.0 $86k 801.00 107.62
Vanguard Index Tr Mid Cap (VO) 0.0 $85k 350.00 242.10
Eastgroup Properties Common (EGP) 0.0 $84k 494.00 170.10
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $82k 363.00 226.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $81k 1.2k 65.44
Lockheed Martin Corp Common (LMT) 0.0 $80k 172.00 467.70
Ishares Tr S&p 100 Index (OEF) 0.0 $79k 299.00 264.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76k 1.3k 57.28
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $74k 1.2k 63.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 688.00 106.76
Simulations Plus Common (SLP) 0.0 $72k 1.5k 48.62
Halliburton Common (HAL) 0.0 $72k 2.1k 33.78
Transdigm Group Common (TDG) 0.0 $72k 56.00 1277.61
Ishares S&p 500 Val Etf (IVE) 0.0 $69k 379.00 182.01
Tractor Supply Common (TSCO) 0.0 $68k 251.00 270.00
Blackstone Common (BX) 0.0 $67k 542.00 123.90
Honeywell Intl Common (HON) 0.0 $67k 312.00 213.54
F.N.B. Corporation (FNB) 0.0 $66k 4.8k 13.68
Natera Com Usd0.0001 (NTRA) 0.0 $65k 604.00 108.29
Fidelity Covington Enhanced Intl (FENI) 0.0 $64k 2.3k 28.28
Okta Common Cl A (OKTA) 0.0 $62k 659.00 93.73
Comcast Corp Class A (CMCSA) 0.0 $60k 1.5k 39.18
Harmonic Common (HLIT) 0.0 $59k 5.0k 11.77
Exchange Traded Conc Robo Stx Gbl Rob&aut (ROBO) 0.0 $58k 1.1k 55.14
Oshkosh Corporation Common (OSK) 0.0 $54k 501.00 108.20
Digimarc Corp Common (DMRC) 0.0 $54k 1.7k 31.01
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $54k 749.00 72.00
Freeport-mcmoran Common (FCX) 0.0 $54k 1.1k 48.60
Caterpillar Common (CAT) 0.0 $53k 159.00 333.43
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $53k 731.00 71.84
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $52k 430.00 121.90
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $51k 2.0k 25.33
Ishares Gov Cred Bd Etf (GBF) 0.0 $51k 495.00 102.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $50k 486.00 103.42
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $50k 648.00 77.23
Schlumberger Common (SLB) 0.0 $50k 1.1k 47.18
Select Sector Spdr Amex Financial Index (XLF) 0.0 $50k 1.2k 41.10
Autozone Common (AZO) 0.0 $49k 16.00 3069.69
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $49k 765.00 63.97
Snap Common Cl A (SNAP) 0.0 $49k 2.9k 16.62
Ishares U.s. Aer&def Etf (ITA) 0.0 $48k 363.00 132.01
Heico Corp Common (HEI) 0.0 $44k 195.00 223.61
Manulife Fnl Corp Common (MFC) 0.0 $43k 1.6k 26.62
Fidelity Covington Enhanced Lcap Valu (FELV) 0.0 $43k 1.5k 28.55
Booking Hldgs Common (BKNG) 0.0 $43k 10.00 4263.00
Enphase Energy Common (ENPH) 0.0 $42k 425.00 99.71
Ishares Gl Clean Ene Etf (ICLN) 0.0 $41k 3.1k 13.39
At&t Common (T) 0.0 $41k 2.1k 19.11
Deere & Co Common (DE) 0.0 $40k 105.00 377.12
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $38k 415.00 91.18
Kkr & Co Common Unit (KKR) 0.0 $38k 357.00 105.53
Bio Rad Labs Class A (BIO) 0.0 $37k 135.00 273.11
Seagate Tech Hldngs SHS (STX) 0.0 $36k 351.00 103.47
Hca Healthcare Common (HCA) 0.0 $36k 112.00 321.28
Yum China Holdings Common Stock (YUMC) 0.0 $36k 1.2k 30.86
Nextera Energy Common (NEE) 0.0 $36k 502.00 70.81
Colgate Palmolive Common (CL) 0.0 $35k 360.00 97.04
Canadian Pacific Kc Common (CP) 0.0 $34k 435.00 78.73
Expeditors Intl Wash Common (EXPD) 0.0 $34k 273.00 125.00
Tenet Healthcare Common (THC) 0.0 $34k 255.00 133.03
Micron Technology Common (MU) 0.0 $34k 256.00 131.95
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $34k 636.00 52.95
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $33k 1.3k 25.84
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $32k 139.00 229.46
Solventum Corporatin Common Stock (SOLV) 0.0 $32k 600.00 52.88
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $30k 165.00 182.32
RH Com Usd0.0001 (RH) 0.0 $30k 121.00 244.44
Gen Digital Common (GEN) 0.0 $29k 1.2k 25.00
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $29k 492.00 58.65
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $28k 582.00 48.76
Ge Aerospace Com New (GE) 0.0 $28k 177.00 159.83
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $27k 1.6k 17.14
Ishares Sp Smcp600gr Etf (IJT) 0.0 $26k 200.00 128.54
Resmed Common (RMD) 0.0 $26k 134.00 191.42
Select Sector Spdr Materials (XLB) 0.0 $25k 285.00 88.31
Pembina Pipeline C Common (PBA) 0.0 $24k 647.00 37.08
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $24k 306.00 78.00
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $23k 105.00 222.23
Ishares Core Msci Emkt (IEMG) 0.0 $23k 433.00 53.66
Nxp Semiconductr Common (NXPI) 0.0 $23k 86.00 269.09
Northrop Grumman Common (NOC) 0.0 $22k 50.00 437.30
Ishares U.s. Med Dvc Etf (IHI) 0.0 $22k 390.00 56.02
Kellanova Common (K) 0.0 $22k 377.00 57.68
Becton Dickinson Common (BDX) 0.0 $22k 91.00 235.95
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $20k 262.00 78.03
Janus Detroit Street Hendrson Aaa Cl (JAAA) 0.0 $20k 398.00 50.81
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $20k 776.00 25.65
Ishares U.s. Real Es Etf (IYR) 0.0 $20k 226.00 87.79
Constellation Energy Common (CEG) 0.0 $19k 96.00 201.51
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 47.97
Select Sector Spdr Health Care (XLV) 0.0 $19k 130.00 145.78
Organon & Co Com Usd0.01 (OGN) 0.0 $19k 913.00 20.70
Parker Hannifin Corp Common (PH) 0.0 $19k 37.00 505.81
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $19k 632.00 29.57
Conagra Brands Common (CAG) 0.0 $18k 626.00 28.46
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $16k 108.00 150.55
Ishares Silver Trust Ishares (SLV) 0.0 $16k 600.00 26.82
Synopsys Common (SNPS) 0.0 $16k 27.00 595.07
Ishares Eafe Value Etf (EFV) 0.0 $16k 302.00 52.94
Boeing Common (BA) 0.0 $15k 84.00 183.31
Goldman Sachs Group Common (GS) 0.0 $15k 34.00 452.32
Jp Morgan Etf Trust Nasdaq Equity Premiu (JEPQ) 0.0 $15k 269.00 55.45
Clorox Common (CLX) 0.0 $15k 108.00 137.51
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $14k 300.00 45.89
Pinnacle West Cap Common (PNW) 0.0 $14k 178.00 76.38
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $13k 590.00 22.56
T-mobile Us Common (TMUS) 0.0 $13k 74.00 177.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 491.00 26.67
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $13k 206.00 63.08
Pultegroup Common (PHM) 0.0 $13k 116.00 110.85
Invesco Etf Tr Ii Kbw Hg Yld Fin (KBWD) 0.0 $13k 850.00 15.03
Ishares Sp Smcp600vl Etf (IJS) 0.0 $13k 131.00 97.28
Ready Cap Corp Com reit (RC) 0.0 $13k 1.6k 8.18
Coterra Energy Common (CTRA) 0.0 $12k 465.00 26.67
Rockwell Automation Common (ROK) 0.0 $12k 45.00 275.29
Amern Intl Group Common (AIG) 0.0 $12k 166.00 74.39
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 50.21
Arista Networks In Com Usd0.0001 (ANET) 0.0 $12k 34.00 355.65
Willis Towers Watson Common (WTW) 0.0 $12k 45.00 266.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 311.00 38.33
Sirius Xm Hldg Common 0.0 $12k 4.2k 2.83
Boston Scientific Common (BSX) 0.0 $12k 152.00 77.01
Capital One Finl Common (COF) 0.0 $11k 82.00 139.46
Csx Corp Common (CSX) 0.0 $11k 340.00 33.51
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $11k 2.8k 4.05
Veralto Corporation Common Stock (VLTO) 0.0 $11k 116.00 95.65
Gilead Sciences Common (GILD) 0.0 $11k 161.00 68.84
Dupont De Nemours (DD) 0.0 $11k 136.00 80.70
Simon Ppty Common (SPG) 0.0 $11k 72.00 152.36
Enterprise Prods Common (EPD) 0.0 $10k 360.00 28.98
Citigroup Common (C) 0.0 $10k 164.00 63.54
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $10k 110.00 94.37
Hubspot Common (HUBS) 0.0 $10k 17.00 591.35
First Tr Etf Vi Nasdaq Semicond (FTXL) 0.0 $9.8k 98.00 99.81
New Mountain Finan Common (NMFC) 0.0 $9.7k 792.00 12.24
Pacific Bioscience Common (PACB) 0.0 $9.7k 7.0k 1.37
Markel Group Common (MKL) 0.0 $9.5k 6.00 1575.67
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $9.4k 363.00 25.90
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $9.0k 23.00 393.39
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $9.0k 94.00 96.26
Chubb Common (CB) 0.0 $8.9k 35.00 255.09
Centene Corp Del Common (CNC) 0.0 $8.8k 132.00 66.55
Gallagher Arthr J&co Common (AJG) 0.0 $8.6k 33.00 259.30
Exact Sciences Corp Common (EXAS) 0.0 $8.5k 200.00 42.25
Eog Resources Common (EOG) 0.0 $8.4k 66.00 127.42
Williams Cos Common (WMB) 0.0 $8.4k 197.00 42.56
Goldman Sachs Bdc Com Usd0.001 (GSBD) 0.0 $8.3k 549.00 15.03
Intercontinental Exchange (ICE) 0.0 $8.2k 60.00 137.30
Parsons Corporation Common Usd1.00 (PSN) 0.0 $8.2k 100.00 81.81
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $8.2k 154.00 53.01
Ally Finl Common (ALLY) 0.0 $8.0k 201.00 39.77
M & T Bk Corp Common (MTB) 0.0 $8.0k 52.00 153.65
Kinder Morgan Common (KMI) 0.0 $7.9k 400.00 19.87
Vanguard World Etf Mega Cap Index (MGC) 0.0 $7.9k 40.00 197.18
Fortive Corporation Common Stock (FTV) 0.0 $7.9k 106.00 74.10
Materion Corporation Common (MTRN) 0.0 $7.8k 72.00 108.12
Starwood Property Trust (STWD) 0.0 $7.7k 405.00 18.94
Aflac Common (AFL) 0.0 $7.6k 84.00 90.14
Perrigo Ordinary Shares (PRGO) 0.0 $7.6k 294.00 25.73
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $7.5k 36.00 207.47
Cognizant Tech Solns Class A (CTSH) 0.0 $7.1k 104.00 68.48
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $7.1k 125.00 56.41
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $6.9k 160.00 43.30
Ge Vernova Common Stock (GEV) 0.0 $6.9k 40.00 171.50
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $6.7k 499.00 13.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.6k 187.00 35.56
Crown Castle Intl Common (CCI) 0.0 $6.6k 68.00 97.71
Global X Fds Cleantech Etf (CTEC) 0.0 $6.5k 802.00 8.05
Nvent Electric Ordinary Shares (NVT) 0.0 $6.4k 84.00 76.61
Guggenheim Strgc Op Common Sbi (GOF) 0.0 $6.4k 428.00 14.91
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.3k 465.00 13.50
Chipotle Mexican Grl Common (CMG) 0.0 $6.3k 100.00 62.65
Delta Air Lines Common (DAL) 0.0 $5.8k 121.00 47.71
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $5.8k 201.00 28.66
Allstate Corp Common (ALL) 0.0 $5.7k 35.00 164.14
Masco Corp Common (MAS) 0.0 $5.7k 85.00 66.67
Twilio Common Class A (TWLO) 0.0 $5.4k 94.00 56.94
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $5.3k 61.00 86.57
Spectrum Brands Hlds Common Stock (SPB) 0.0 $5.2k 60.00 87.30
Dominion Energy Common (D) 0.0 $5.1k 104.00 49.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.1k 26.00 194.81
Interpublic Group Common (IPG) 0.0 $5.1k 174.00 29.09
Digital Rlty Tr Common (DLR) 0.0 $5.0k 32.00 156.72
Warner Bros Discvery Series A Com (WBD) 0.0 $5.0k 666.00 7.45
Raymond James Finl Common (RJF) 0.0 $4.9k 40.00 123.60
General Motors Common (GM) 0.0 $4.9k 106.00 46.46
Ss&c Tech Hldgs Common (SSNC) 0.0 $4.8k 77.00 62.68
Truist Financial Cor Com Usd5 (TFC) 0.0 $4.7k 119.00 39.17
Vaneck Etf Trust Mortgage Reit Income (MORT) 0.0 $4.6k 413.00 11.21
Welltower Reit (WELL) 0.0 $4.5k 43.00 105.74
Agilent Techn Common (A) 0.0 $4.5k 35.00 129.63
Humana Common (HUM) 0.0 $4.5k 12.00 373.67
Ovintiv Common Stock (OVV) 0.0 $4.4k 94.00 47.26
Spotify Technology SHS (SPOT) 0.0 $4.4k 14.00 313.79
Marathon Oil Corp Common (MRO) 0.0 $4.3k 150.00 28.69
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $4.1k 34.00 119.38
Altria Group Common (MO) 0.0 $4.0k 87.00 45.90
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $3.9k 50.00 77.92
Outset Med Common (OM) 0.0 $3.9k 1.0k 3.85
Ford Motor Common (F) 0.0 $3.8k 304.00 12.54
Lincoln Natl Corp Common (LNC) 0.0 $3.8k 121.00 31.13
Sempra Common (SRE) 0.0 $3.7k 49.00 76.06
Open Text Corp Common (OTEX) 0.0 $3.6k 121.00 30.12
Nucor Corp Common (NUE) 0.0 $3.6k 23.00 158.09
Bank Of New York Mel Common (BK) 0.0 $3.6k 60.00 60.28
Qorvo Com Usd0.0001 (QRVO) 0.0 $3.6k 31.00 116.19
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $3.6k 58.00 61.45
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $3.5k 80.00 43.88
Pg&e Corp Common (PCG) 0.0 $3.5k 201.00 17.46
Howmet Aerospace (HWM) 0.0 $3.5k 45.00 77.62
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $3.5k 41.00 84.95
Johnson Controls Int Ordinary Shares (JCI) 0.0 $3.5k 52.00 66.46
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.5k 344.00 10.03
Carnival Corp Common (CCL) 0.0 $3.4k 183.00 18.72
Maximus Common (MMS) 0.0 $3.4k 39.00 87.85
Canadian Natural Resources (CNQ) 0.0 $3.4k 96.00 35.64
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $3.4k 130.00 26.31
Keycorp Common (KEY) 0.0 $3.4k 240.00 14.21
CRH Ord Eur0.32 (CRH) 0.0 $3.4k 45.00 74.98
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $3.4k 58.00 58.05
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $3.3k 1.2k 2.73
Canadian Imperial Bk Common (CM) 0.0 $3.3k 70.00 47.54
Fifth Third Bancorp Common (FITB) 0.0 $3.3k 89.00 36.79
Ingersoll Rand Common (IR) 0.0 $3.3k 36.00 90.83
Entergy Corp Common (ETR) 0.0 $3.2k 30.00 107.00
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $3.2k 151.00 21.17
Reinsurance Grp Common (RGA) 0.0 $3.1k 15.00 209.80
Cbre Group Class A (CBRE) 0.0 $3.1k 35.00 89.11
Itt Common (ITT) 0.0 $3.1k 24.00 129.17
BXP Common (BXP) 0.0 $3.1k 50.00 61.56
Western Digital Corp Common (WDC) 0.0 $3.0k 40.00 75.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.9k 51.00 57.63
Orix Corp Adr (5 Ord) (IX) 0.0 $2.9k 26.00 111.50
Hartford Finl Svcs Common (HIG) 0.0 $2.9k 28.00 103.36
Block H & R Common (HRB) 0.0 $2.9k 53.00 54.23
Vistra Corp Com Usd0.01 (VST) 0.0 $2.9k 33.00 86.61
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $2.8k 615.00 4.63
Crocs Common (CROX) 0.0 $2.8k 19.00 145.95
Huntington Ingalls Common (HII) 0.0 $2.8k 11.00 250.00
Westrock Common (WRK) 0.0 $2.7k 54.00 50.87
Mgic Invt Corp Common (MTG) 0.0 $2.7k 126.00 21.69
Occidental Pete Corp Common (OXY) 0.0 $2.7k 43.00 63.49
Nrg Energy Common (NRG) 0.0 $2.7k 34.00 79.21
Stanley Black&deckr Common (SWK) 0.0 $2.6k 33.00 79.88
Arch Cap Group Ordinary (ACGL) 0.0 $2.6k 26.00 100.88
Discover Financial Services (DFS) 0.0 $2.6k 20.00 130.80
Apollo Global Mgmt Common Stock (APO) 0.0 $2.6k 22.00 118.09
Borg Warner Common (BWA) 0.0 $2.6k 80.00 32.39
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $2.6k 65.00 39.52
Charter Communicatio Cl A (CHTR) 0.0 $2.6k 8.00 319.62
Lennar Corp Class A (LEN) 0.0 $2.5k 17.00 149.88
Paramount Global Class B Common Stock (PARA) 0.0 $2.5k 244.00 10.39
Amdocs Ordinary (DOX) 0.0 $2.5k 32.00 78.91
Doordash Class A Common (DASH) 0.0 $2.5k 23.00 108.78
Textron Common (TXT) 0.0 $2.5k 29.00 85.86
Verisign Common (VRSN) 0.0 $2.5k 14.00 177.79
Paccar Common (PCAR) 0.0 $2.5k 24.00 102.96
Roblox Corp Common Class A (RBLX) 0.0 $2.5k 66.00 37.21
Pinterest Cl A Common (PINS) 0.0 $2.4k 55.00 44.07
Royal Caribbean Com Usd0.01 (RCL) 0.0 $2.4k 15.00 159.40
Macys Common (M) 0.0 $2.3k 122.00 19.20
Consoldtd Edison Common (ED) 0.0 $2.3k 26.00 89.96
Radian Group Common (RDN) 0.0 $2.3k 75.00 31.12
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $2.3k 34.00 68.56
Public Storage Reit Common (PSA) 0.0 $2.3k 8.00 289.25
Ebay Common (EBAY) 0.0 $2.3k 42.00 53.71
Te Connectivity Common 0.0 $2.3k 15.00 150.40
Wk Kellogg Common Stock (KLG) 0.0 $2.2k 136.00 16.46
Labcorp Holdings Common (LH) 0.0 $2.2k 11.00 203.55
Dicks Sporting Goods Common (DKS) 0.0 $2.1k 10.00 214.90
Norfolk Southern Common (NSC) 0.0 $2.1k 10.00 214.70
Garmin Common (GRMN) 0.0 $2.1k 13.00 162.92
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.1k 42.00 50.19
Doubleverify Hlds Common (DV) 0.0 $2.0k 104.00 19.47
Magna Intl Common (MGA) 0.0 $2.0k 48.00 42.02
Aes Corp Common (AES) 0.0 $2.0k 114.00 17.65
Lyondellbasell Indus Shares A (LYB) 0.0 $2.0k 21.00 95.67
Intra Cellular Therapies (ITCI) 0.0 $2.0k 29.00 68.48
First Citizens Bancs Class A (FCNCA) 0.0 $2.0k 1.00 1977.00
Church & Dwight Common (CHD) 0.0 $2.0k 19.00 103.68
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 18.00 108.56
Ubs Common (UBS) 0.0 $1.9k 65.00 29.54
Flex Com Usd0.01 (FLEX) 0.0 $1.9k 65.00 29.49
Icon Ordinary (ICLR) 0.0 $1.9k 6.00 313.50
Kroger Common (KR) 0.0 $1.8k 37.00 49.92
General Mills Common (GIS) 0.0 $1.8k 29.00 63.28
Toll Brothers Common (TOL) 0.0 $1.8k 15.00 120.87
Carnival Adr (1 Ord) (CUK) 0.0 $1.8k 105.00 17.22
Cno Financial Gr Common (CNO) 0.0 $1.8k 64.00 28.02
Take-two Interactive Common (TTWO) 0.0 $1.8k 11.00 162.00
Hope Bancorp Common (HOPE) 0.0 $1.7k 162.00 10.74
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.7k 16.00 105.94
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.7k 155.00 10.80
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $1.7k 55.00 30.22
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.7k 37.00 44.68
Regal Rexnord Corp Common (RRX) 0.0 $1.7k 12.00 137.67
Carlisle Cos Common (CSL) 0.0 $1.6k 4.00 405.25
Kenvue Common (KVUE) 0.0 $1.6k 88.00 18.39
New York Cmnty Banco Common 0.0 $1.6k 500.00 3.22
International Paper Common (IP) 0.0 $1.6k 37.00 43.35
Citizens Financial Common (CFG) 0.0 $1.6k 44.00 36.02
Aercap Holdings Shares (AER) 0.0 $1.6k 17.00 93.18
Generac Hldgs Common (GNRC) 0.0 $1.6k 11.00 142.73
Pagerduty Com Usd0.000005 (PD) 0.0 $1.6k 68.00 22.93
Ferguson Ord Gbp0.10 0.0 $1.5k 8.00 193.62
Comerica Common (CMA) 0.0 $1.5k 30.00 51.03
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.5k 47.00 32.21
Baker Hughes A Ge Cl A (BKR) 0.0 $1.5k 43.00 35.16
Fastenal Common (FAST) 0.0 $1.5k 24.00 62.83
Suncor Energy Common (SU) 0.0 $1.5k 38.00 38.55
Hubbell Incorporated Common (HUBB) 0.0 $1.5k 4.00 365.50
Leidos Holdings Common Stock (LDOS) 0.0 $1.5k 10.00 145.90
Wix Shares (WIX) 0.0 $1.4k 9.00 159.11
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $1.4k 22.00 64.95
Intl Flavors & Fragr Common (IFF) 0.0 $1.4k 15.00 95.20
Waters Corp Common (WAT) 0.0 $1.4k 4.00 352.50
Affiliated Manage Gr Common (AMG) 0.0 $1.4k 9.00 156.22
Paypal Holdings (PYPL) 0.0 $1.4k 24.00 58.04
Davita Common (DVA) 0.0 $1.4k 10.00 138.60
Ares Management Corp Common (ARES) 0.0 $1.3k 10.00 133.30
Zions Bancorp N A Common (ZION) 0.0 $1.3k 30.00 43.37
Sea Sponsord Ads (SE) 0.0 $1.3k 18.00 71.44
Arrow Electronics (ARW) 0.0 $1.3k 10.00 128.40
Vontier Corporation Common Stock (VNT) 0.0 $1.3k 33.00 38.21
Ryder Systems Common (R) 0.0 $1.2k 10.00 124.40
Blackrock Enhanced Intl Div Tr Cbi (BGY) 0.0 $1.2k 221.00 5.58
Amern Elec Pwr Common (AEP) 0.0 $1.2k 14.00 87.71
Waste Connections Common (WCN) 0.0 $1.2k 7.00 175.43
Steel Dynamics Common (STLD) 0.0 $1.2k 9.00 136.11
Dow Common Stock (DOW) 0.0 $1.2k 23.00 53.04
Acuity Brands Common (AYI) 0.0 $1.2k 5.00 241.40
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $1.2k 31.00 38.26
Republic Svcs Common (RSG) 0.0 $1.1k 5.00 228.20
Viatris Common Usd0.01 (VTRS) 0.0 $1.1k 106.00 10.64
First Solar Common (FSLR) 0.0 $1.1k 5.00 225.40
Fmc Corp Common (FMC) 0.0 $1.1k 19.00 59.32
Reliance Common (RS) 0.0 $1.1k 3.00 374.67
Martin Marietta Matl Common (MLM) 0.0 $1.1k 2.00 542.00
Invitation Homes Common Stock (INVH) 0.0 $1.1k 30.00 36.10
Global X Fds Video Games & Esport (HERO) 0.0 $1.1k 50.00 21.40
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.0k 18.00 58.17
Cameco Corp Common (CCJ) 0.0 $1.0k 21.00 49.19
Abercrombie & Fitch Class A (ANF) 0.0 $1.0k 5.00 205.00
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.0k 33.00 30.52
Ati Common (ATI) 0.0 $997.999200 18.00 55.44
Ishares Ishs Us Consumer Stp (IYK) 0.0 $985.999500 15.00 65.73
Arm Holdings Ads (ARM) 0.0 $982.000200 6.00 163.67
Amkor Technology Common (AMKR) 0.0 $981.000000 24.00 40.88
Godaddy Class A Common Stock (GDDY) 0.0 $978.000100 7.00 139.71
Regions Finl Corp Common (RF) 0.0 $962.001600 48.00 20.04
Jabil Common (JBL) 0.0 $958.000000 8.00 119.75
Fox Corporation Cl A Com (FOXA) 0.0 $947.999700 27.00 35.11
Epam Sys Common (EPAM) 0.0 $941.000000 5.00 188.20
Globalstar Common (GSAT) 0.0 $935.033000 835.00 1.12
Unum Group Common (UNM) 0.0 $930.000600 18.00 51.67
Lear Corporation Common (LEA) 0.0 $914.000000 8.00 114.25
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $913.999300 23.00 39.74
Mohawk Inds Common (MHK) 0.0 $909.000000 8.00 113.62
Nasdaq Omx (NDAQ) 0.0 $904.000500 15.00 60.27
Archer Daniels Midld Common (ADM) 0.0 $895.000400 14.00 63.93
Globant S A Common (GLOB) 0.0 $891.000000 5.00 178.20
Wex Com Stk Usd0.01 (WEX) 0.0 $886.000000 5.00 177.20
Cenovus Energy Common (CVE) 0.0 $885.001500 45.00 19.67
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $865.000000 10.00 86.50
XP Common (XP) 0.0 $846.998400 48.00 17.65
Brunswick Corp Common (BC) 0.0 $846.000100 11.00 76.91
Best Buy Common (BBY) 0.0 $840.999600 9.00 93.44
Lennar Corp Class B (LEN.B) 0.0 $837.000000 6.00 139.50
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $832.000000 10.00 83.20
Assurant Common (AIZ) 0.0 $831.000000 5.00 166.20
Synchrony Finl Common (SYF) 0.0 $831.000800 17.00 48.88
Rivian Automotive Class A (RIVN) 0.0 $830.002600 61.00 13.61
Rubrik Common Class A (RBRK) 0.0 $828.000900 27.00 30.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $828.000600 21.00 39.43
Dell Technologies In Common Class C (DELL) 0.0 $826.999800 6.00 137.83
Old Rep Intl Corp Common (ORI) 0.0 $815.999600 26.00 31.38
Meritage Homes Corp Common (MTH) 0.0 $809.000000 5.00 161.80
Performance Food Grp Common (PFGC) 0.0 $792.999600 12.00 66.08
Ventas Common (VTR) 0.0 $769.000500 15.00 51.27
Sabra Healthcare Common (SBRA) 0.0 $759.000200 49.00 15.49
Crispr Therapeutics Common (CRSP) 0.0 $756.000000 14.00 54.00
Honda Motor Adr (3 Ord) (HMC) 0.0 $742.000700 23.00 32.26
EQT Corporation (EQT) 0.0 $740.000000 20.00 37.00
Carmax Common (KMX) 0.0 $733.000000 10.00 73.30
Illumina Common (ILMN) 0.0 $731.000200 7.00 104.43
Edison Intl Common (EIX) 0.0 $718.000000 10.00 71.80
Newmont Mining Corporation (NEM) 0.0 $712.000800 17.00 41.88
Corteva (CTVA) 0.0 $701.000300 13.00 53.92
Marvell Technology Common (MRVL) 0.0 $699.000000 10.00 69.90
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $697.999500 165.00 4.23
Robert Half Common (RHI) 0.0 $640.000000 10.00 64.00
Pvh Corp Common (PVH) 0.0 $634.999800 6.00 105.83
Sila Rlty Tr Common (SILA) 0.0 $635.001000 30.00 21.17
Masimo Corp Common (MASI) 0.0 $630.000000 5.00 126.00
Principal Financial (PFG) 0.0 $628.000000 8.00 78.50
Eversource Energy Common (ES) 0.0 $624.000300 11.00 56.73
M/i Homes Common (MHO) 0.0 $611.000000 5.00 122.20
Cullen Frost Bankers Common (CFR) 0.0 $610.000200 6.00 101.67
Amphastar Pharmactls Shares (AMPH) 0.0 $600.000000 15.00 40.00
Roku Common Class A (ROKU) 0.0 $599.000000 10.00 59.90
Cincinnati Finl Corp Common (CINF) 0.0 $591.000000 5.00 118.20
Copa Holdings Class A (CPA) 0.0 $571.000200 6.00 95.17
Liberty Broadband Com Ser C (LBRDK) 0.0 $564.000000 10.00 56.40
Jacobs Solutions Common (J) 0.0 $559.000000 4.00 139.75
Tempur Sealy Intl Common (TPX) 0.0 $556.000500 11.00 50.55
Barclays Adr (4 Ord) (BCS) 0.0 $546.000900 51.00 10.71
Arch Resources Com Usd 0.01 Class A (ARCH) 0.0 $536.000100 3.00 178.67
Skyworks Solutions Common (SWKS) 0.0 $533.000000 5.00 106.60
Xpo Common (XPO) 0.0 $531.000000 5.00 106.20
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $525.000000 5.00 105.00
Owens Corning Common (OC) 0.0 $521.000100 3.00 173.67
Ftai Aviation SHS (FTAI) 0.0 $516.000000 5.00 103.20
Nextracker Com Usd0.0001 Cl A (NXT) 0.0 $516.000100 11.00 46.91
Thomson Reuters Corp Common (TRI) 0.0 $506.000100 3.00 168.67
Customers Bancorp In Common (CUBI) 0.0 $480.000000 10.00 48.00
Sei Investments Common (SEIC) 0.0 $453.000100 7.00 64.71
The Western Union Common (WU) 0.0 $452.001600 36.00 12.56
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $449.000100 9.00 49.89
Everest Group Common (EG) 0.0 $447.000000 1.00 447.00
Spok Hldgs Common (SPOK) 0.0 $444.000000 30.00 14.80
Bunge Global Sa Common Shares (BG) 0.0 $427.000000 4.00 106.75
First Foundation I Com Usd0.001 (FFWM) 0.0 $425.997000 65.00 6.55
Northern Tr Corp Common (NTRS) 0.0 $420.000000 5.00 84.00
Medpace Holdings Com Usd0.01 (MEDP) 0.0 $412.000000 1.00 412.00
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $412.000000 10.00 41.20
Oneok Common (OKE) 0.0 $408.000000 5.00 81.60
Ferrari N V Common (RACE) 0.0 $408.000000 1.00 408.00
Entegris Common (ENTG) 0.0 $405.999900 3.00 135.33
Pactiv Evergreen Common Usd0.001 (PTVE) 0.0 $396.000500 35.00 11.31
Cardinal Health Common (CAH) 0.0 $393.000000 4.00 98.25
American Eagle Outft Common (AEO) 0.0 $388.000900 19.00 20.42
Exelon Corp Common (EXC) 0.0 $381.000400 11.00 34.64
Expedia Group Common (EXPE) 0.0 $378.000000 3.00 126.00
Fidelity Natl Info Common (FIS) 0.0 $377.000000 5.00 75.40
Jazz Pharma Common (JAZZ) 0.0 $375.999900 3.00 125.33
Loews Corp Common (L) 0.0 $374.000000 5.00 74.80
Mattel Common (MAT) 0.0 $374.000700 23.00 16.26
Maxcyte (MXCT) 0.0 $372.001000 95.00 3.92
Shift4 Pmts Cl A (FOUR) 0.0 $367.000000 5.00 73.40
Trump Media & Techno Common (DJT) 0.0 $360.000300 11.00 32.73
PPL Corporation (PPL) 0.0 $332.000400 12.00 27.67
Autoliv Common (ALV) 0.0 $321.000000 3.00 107.00
Gaming&leisure Pptys Common (GLPI) 0.0 $316.000300 7.00 45.14
Wec Energy Group Common (WEC) 0.0 $314.000000 4.00 78.50
Molson Coors Bever Class B (TAP) 0.0 $304.999800 6.00 50.83
Hormel Foods Corp Common (HRL) 0.0 $305.000000 10.00 30.50
Omega Healthcare Inv Common (OHI) 0.0 $302.000000 8.00 37.75
Baxter Intl Common (BAX) 0.0 $300.999600 9.00 33.44
Advisorshares Trust Advisorshares Psyche 0.0 $299.987000 310.00 0.97
United Airlines Hldg Common (UAL) 0.0 $292.000200 6.00 48.67
Mueller Inds Common (MLI) 0.0 $285.000000 5.00 57.00
Apa Corporation Com Usd0.625 (APA) 0.0 $281.999700 9.00 31.33
WPP Sp Adr (5 Ord) (WPP) 0.0 $274.999800 6.00 45.83
Sylvamo Corporation Common Stock (SLVM) 0.0 $274.000000 4.00 68.50
Firstenergy Corp Common (FE) 0.0 $267.999900 7.00 38.29
Evergy Common (EVRG) 0.0 $265.000000 5.00 53.00
Netapp Common (NTAP) 0.0 $258.000000 2.00 129.00
Weyerhaeuser Common (WY) 0.0 $255.999600 9.00 28.44
Matterport Class A Common Stock (MTTR) 0.0 $255.000900 57.00 4.47
Avantor Common (AVTR) 0.0 $254.000400 12.00 21.17
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $249.000000 6.00 41.50
Scorpio Tankers Com Usd0.01(post Rev (STNG) 0.0 $243.999900 3.00 81.33
Latham Group Common (SWIM) 0.0 $242.000000 80.00 3.02
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $238.999500 15.00 15.93
Zoom Video Communica Cl A Common (ZM) 0.0 $237.000000 4.00 59.25
Draftkings Class A Common Stock (DKNG) 0.0 $229.000200 6.00 38.17
Carpenter Technology Common (CRS) 0.0 $219.000000 2.00 109.50
Light & Wonder Common (LNW) 0.0 $210.000000 2.00 105.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $198.000000 8.00 24.75
Fortrea Hldgs Common (FTRE) 0.0 $187.000000 8.00 23.38
Universal Health Svc Class B (UHS) 0.0 $185.000000 1.00 185.00
Northwest Natural Hl Common Stock (NWN) 0.0 $181.000000 5.00 36.20
Iron Mountain Common Stock $.01 (IRM) 0.0 $179.000000 2.00 89.50
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $172.000000 1.00 172.00
Autonation Common (AN) 0.0 $159.000000 1.00 159.00
Phinia Com Usd0.01 (PHIN) 0.0 $157.000000 4.00 39.25
Eni S P A Adr (2 Ord) (E) 0.0 $154.000000 5.00 30.80
Allison Transmissi Common (ALSN) 0.0 $152.000000 2.00 76.00
Match Group Common (MTCH) 0.0 $152.000000 5.00 30.40
Prudential Adr (2 Ord) (PUK) 0.0 $147.000000 8.00 18.38
Guardant Health (GH) 0.0 $144.000000 5.00 28.80
Penn Entertainment Common Stock (PENN) 0.0 $134.999900 7.00 19.29
Atkore Intl (ATKR) 0.0 $135.000000 1.00 135.00
Five Below Common (FIVE) 0.0 $109.000000 1.00 109.00
Enhabit Common Stock (EHAB) 0.0 $98.000100 11.00 8.91
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $84.999900 3.00 28.33
Luminar Technologies Class A Common Stock (LAZR) 0.0 $75.000000 50.00 1.50
Agilon Health Common (AGL) 0.0 $61.000200 9.00 6.78
Allbirds Com Usd0.0001 Class 0.0 $35.000000 70.00 0.50
Huntington Bancshare Common (HBAN) 0.0 $29.000000 2.00 14.50
Warby Parker Class A Common Stock (WRBY) 0.0 $28.000000 1.00 28.00
Grail Common (GRAL) 0.0 $15.000000 1.00 15.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $13.000000 1.00 13.00
Velo3d Common Stock (VLDX) 0.0 $7.000000 2.00 3.50
Medical Pptys Trust Common (MPW) 0.0 $0 0 0.00
Fidelitycovington Tr Consmr Staples (FSTA) 0.0 $0 0 0.00