Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2024

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 979 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor Group Common (EME) 2.6 $1.2B 2.7M 430.53
Lennox Intl Common (LII) 2.3 $1.0B 1.7M 604.29
Aspen Technology Common Stock (AZPN) 2.2 $993M 4.2M 238.82
Primerica Common (PRI) 2.1 $961M 3.6M 265.15
Equifax Common (EFX) 2.0 $914M 3.1M 293.86
Fair Isaac Common (FICO) 2.0 $899M 463k 1943.52
Cooper Companies Common (COO) 2.0 $892M 8.1M 110.34
Simpson Manufacturin Common (SSD) 1.9 $879M 4.6M 191.27
Pool Corporation Common (POOL) 1.8 $837M 2.2M 376.80
Bentley Sys Class B (BSY) 1.8 $821M 16M 50.81
Fti Consulting Common (FCN) 1.7 $784M 3.4M 227.56
Watsco Common (WSO) 1.7 $761M 1.5M 491.88
Jack Henry & Associa Common (JKHY) 1.6 $711M 4.0M 176.54
Nordson Corp Common (NDSN) 1.5 $701M 2.7M 262.63
W.R. Berkley Corporation (WRB) 1.5 $658M 12M 56.73
Corvel Corp Common (CRVL) 1.4 $636M 1.9M 326.89
Teradyne Common (TER) 1.4 $631M 4.7M 133.93
Landstar Sys Common (LSTR) 1.4 $613M 3.2M 188.87
Lpl Financial Hldgs Common (LPLA) 1.3 $606M 2.6M 232.63
Thor Inds Common (THO) 1.3 $599M 5.4M 109.89
Rbc Bearings Common (RBC) 1.3 $579M 1.9M 299.38
Factset Resh Sys Common (FDS) 1.3 $579M 1.3M 459.85
Teledyne Tech Common (TDY) 1.3 $567M 1.3M 437.66
Choice Hotels Intl Common (CHH) 1.2 $562M 4.3M 130.30
Allegion Ordinary Shares (ALLE) 1.2 $562M 3.9M 145.74
Zebra Technologies Class A (ZBRA) 1.2 $551M 1.5M 370.32
Exponet Common (EXPO) 1.2 $551M 4.8M 115.28
Interactive Brokers Class A (IBKR) 1.2 $541M 3.9M 139.36
Universal Display Cp Common (OLED) 1.1 $518M 2.5M 209.90
Rollins Common (ROL) 1.1 $518M 10M 50.58
Siteone Landscape Com Usd0.01 (SITE) 1.1 $514M 3.4M 150.91
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.1 $496M 7.2M 68.51
Houlihan Lokey Com Usd0.001 A (HLI) 1.1 $486M 3.1M 158.02
Zurn Elkay Water Sol Common (ZWS) 1.1 $484M 14M 35.94
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.0 $473M 7.1M 66.39
Kadant Common (KAI) 1.0 $462M 1.4M 338.00
Scotts Miracle-gro Class A (SMG) 1.0 $457M 5.3M 86.70
Acushnet Holdings Common (GOLF) 1.0 $454M 7.1M 63.75
Bright Horizons Fa Common (BFAM) 1.0 $444M 3.2M 140.13
Watts Water Tech Class A (WTS) 0.9 $430M 2.1M 207.19
Graco Common (GGG) 0.9 $430M 4.9M 87.51
Ufp Industries Common (UFPI) 0.9 $428M 3.3M 131.21
Toro Common (TTC) 0.9 $419M 4.8M 86.73
Saia Com Usd0.001 (SAIA) 0.9 $390M 892k 437.26
Charles Riv Labs Int Common (CRL) 0.8 $382M 1.9M 196.97
Rli Corp Common (RLI) 0.8 $378M 2.4M 154.98
Aaon Common (AAON) 0.8 $377M 3.5M 107.84
Manhattan Assocs In Common (MANH) 0.8 $369M 1.3M 281.38
Chemed Corp Common (CHE) 0.8 $356M 593k 600.97
Bjs Whsl Club Hldgs Common (BJ) 0.8 $354M 4.3M 82.48
Morningstar Common (MORN) 0.7 $333M 1.0M 319.12
First Hawaiian Com Usd0.01 (FHB) 0.7 $306M 13M 23.15
Ametek Common (AME) 0.6 $293M 1.7M 171.71
Lci Industries Common (LCII) 0.6 $291M 2.4M 120.54
Artisan Partners A Class A (APAM) 0.6 $290M 6.7M 43.32
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $286M 3.2M 89.30
Clearwater Analyti Common Usd0.001 A (CWAN) 0.6 $285M 11M 25.25
Ross Stores Common (ROST) 0.6 $282M 1.9M 150.51
Monolithic Power Common (MPWR) 0.6 $260M 282k 924.50
Heico Corp Class A (HEI.A) 0.6 $253M 1.2M 203.76
Ncino Common Stock (NCNO) 0.5 $234M 7.4M 31.59
Bancfirst Corp Common (BANF) 0.5 $228M 2.2M 105.25
Triumph Financial Common (TFIN) 0.5 $225M 2.8M 79.54
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $216M 2.7M 80.45
Enerpac Tool Group Class A (EPAC) 0.4 $204M 4.9M 41.89
Dream Finders Homes Com Usd0.01 A (DFH) 0.4 $196M 5.4M 36.21
Amphenol Corporation Class A (APH) 0.4 $195M 3.0M 65.16
Wabtec Common (WAB) 0.4 $193M 1.1M 181.77
West Pharmaceut Svs Common (WST) 0.4 $183M 611k 300.16
Construction Partnrs Common Cl A (ROAD) 0.4 $183M 2.6M 69.80
Armstrong World Industries (AWI) 0.4 $176M 1.3M 131.43
Broadridge Finl Soln Common (BR) 0.4 $176M 817k 215.03
Dominos Pizza Common (DPZ) 0.4 $174M 405k 430.14
Verisk Analytics (VRSK) 0.4 $168M 626k 267.96
Pentair Common (PNR) 0.4 $165M 1.7M 97.79
Ollies Bargain Out Common (OLLI) 0.4 $165M 1.7M 97.20
Brown & Brown Common (BRO) 0.4 $162M 1.6M 103.60
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $160M 278k 576.80
Hillman Solutions Cr Common Stock (HLMN) 0.3 $152M 14M 10.56
Fuller H B Com Usd1 (FUL) 0.3 $151M 1.9M 79.38
Nvidia Corp Common (NVDA) 0.3 $150M 1.2M 121.44
The Trade Desk Com Cl A (TTD) 0.3 $149M 1.4M 109.65
Kforce Common (KFRC) 0.3 $148M 2.4M 61.45
WD-40 Company (WDFC) 0.3 $146M 567k 257.88
Fox Factory Hldg Common Usd0.001 (FOXF) 0.3 $145M 3.5M 41.50
Align Tech Common (ALGN) 0.3 $144M 565k 254.32
Onestream Class A Common Stock 0.3 $143M 4.2M 33.90
Donaldson Common (DCI) 0.3 $141M 1.9M 73.70
Sps Commerce Common (SPSC) 0.3 $138M 712k 194.17
Mercadolibre Common (MELI) 0.3 $134M 66k 2051.96
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $134M 5.4M 24.78
Gartner Common (IT) 0.3 $125M 247k 506.76
Unifirst Corp Mass Common (UNF) 0.3 $125M 629k 198.65
Natl Beverage Corp Common (FIZZ) 0.3 $122M 2.6M 46.94
Zoetis Common (ZTS) 0.3 $121M 619k 195.38
Getty Rlty Corp Common (GTY) 0.3 $121M 3.8M 31.81
Evertec Common (EVTC) 0.3 $119M 3.5M 33.89
Bank Hawaii Corp Common (BOH) 0.3 $119M 1.9M 62.77
John Bean Technology Common (JBT) 0.3 $118M 1.2M 98.51
Azenta Common (AZTA) 0.2 $110M 2.3M 48.44
Cheesecake Factory Common (CAKE) 0.2 $110M 2.7M 40.55
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $109M 190k 572.44
Amazon Common (AMZN) 0.2 $107M 572k 186.33
Visa Class A (V) 0.2 $105M 381k 274.95
Old Dominion Fght Common (ODFL) 0.2 $105M 527k 198.64
Msci Common (MSCI) 0.2 $103M 176k 582.93
U S Physical Therapy Common (USPH) 0.2 $95M 1.1M 84.63
Endava Rep (1 Ord Shs) (DAVA) 0.2 $94M 3.7M 25.54
Csw Industrials (CSWI) 0.2 $88M 241k 366.39
Novanta Common (NOVT) 0.2 $88M 492k 178.92
Albany Intl Corp Class A (AIN) 0.2 $87M 973k 88.85
Mettler Toledo Intl Common (MTD) 0.2 $80M 53k 1499.70
Accenture Class A (ACN) 0.2 $79M 223k 353.48
Stock Yards Banc Common (SYBT) 0.2 $77M 1.2M 61.99
Lilly Eli & Co Common (LLY) 0.2 $75M 85k 885.94
Celsius Holdings Common (CELH) 0.2 $75M 2.4M 31.36
O'reilly Automotive (ORLY) 0.2 $74M 64k 1151.60
Roper Technologies Common (ROP) 0.2 $72M 130k 556.44
Costar Group Common (CSGP) 0.2 $72M 949k 75.44
National Research Cr Common Stock (NRC) 0.2 $70M 3.1M 22.86
Smith Douglas Homes Com Shs Cl A (SDHC) 0.2 $69M 1.8M 37.78
Idexx Labs Common (IDXX) 0.2 $69M 137k 505.22
First Finl Bksh Common (FFIN) 0.2 $68M 1.8M 37.01
Badger Meter Common (BMI) 0.1 $63M 288k 218.41
On Holding Chf0.1 Class A (ONON) 0.1 $62M 1.2M 50.15
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $62M 109k 569.89
Apple Common (AAPL) 0.1 $62M 266k 233.00
Global E Online Common (GLBE) 0.1 $61M 1.6M 38.44
Progressive Corp Common (PGR) 0.1 $58M 230k 253.76
Mongodb Common Class A (MDB) 0.1 $57M 212k 270.35
Cloudflare Cl A Com (NET) 0.1 $56M 687k 80.89
Transunion Common (TRU) 0.1 $55M 523k 104.70
Uber Technologies Com Usd0.00001 (UBER) 0.1 $54M 724k 75.16
Lakeland Finl Corp Common (LKFN) 0.1 $54M 826k 65.12
Oracle Corp Common (ORCL) 0.1 $54M 315k 170.40
Omega Flex Common (OFLX) 0.1 $53M 1.1M 49.92
Freshpet Common (FRPT) 0.1 $51M 374k 136.77
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $51M 781k 65.39
Marsh & Mclennan Cos Common (MMC) 0.1 $50M 224k 223.09
Marriott Intl Class A (MAR) 0.1 $50M 199k 248.60
Pnc Finl Svcs Grp Common (PNC) 0.1 $48M 257k 184.85
Cae Common (CAE) 0.1 $47M 1.9M 25.39
Healthequity Common (HQY) 0.1 $47M 569k 81.85
Home Depot Common (HD) 0.1 $45M 112k 405.20
Nike Class B (NKE) 0.1 $45M 510k 88.40
Netflix Common (NFLX) 0.1 $45M 64k 709.27
PTC Common (PTC) 0.1 $44M 244k 180.66
Microsoft Corp Common (MSFT) 0.1 $44M 101k 430.30
Workday Common (WDAY) 0.1 $44M 178k 244.41
Danaher Corp Common (DHR) 0.1 $42M 152k 278.02
Pricesmart Common (PSMT) 0.1 $41M 447k 91.78
Intuitive Surgic Common (ISRG) 0.1 $41M 82k 491.27
Trane Technologi Ordinary Shares (TT) 0.1 $40M 103k 388.73
Cadence Design Sys Common (CDNS) 0.1 $40M 147k 271.03
Fortis Common (FTS) 0.1 $39M 866k 45.44
Lowes Common (LOW) 0.1 $38M 141k 270.85
Datadog Class A Common (DDOG) 0.1 $37M 325k 115.06
Shopify Common Class A (SHOP) 0.1 $37M 463k 80.14
Intl Business Mchn Common (IBM) 0.1 $36M 162k 221.08
Ecolab Common (ECL) 0.1 $36M 140k 255.33
Invesco Nasdaq 100 (QQQM) 0.1 $36M 177k 200.89
Toast Com Usd0.000001 Clas (TOST) 0.1 $33M 1.2M 28.31
Corpay Common (CPAY) 0.1 $33M 104k 312.76
Paycom Software Com Usd0.01 (PAYC) 0.1 $30M 182k 166.57
Servicenow Common (NOW) 0.1 $30M 34k 894.39
Nve Corp Common (NVEC) 0.1 $30M 372k 79.87
Topbuild Corp Common (BLD) 0.1 $29M 71k 406.81
Linde SHS (LIN) 0.1 $29M 61k 476.87
Alphabet Class A (GOOGL) 0.1 $29M 175k 165.85
Murphy Usa Common Stock (MUSA) 0.1 $29M 59k 492.87
S&p Global Common (SPGI) 0.1 $29M 55k 516.62
Airbnb Class A (ABNB) 0.1 $28M 219k 126.81
Broadcom Common (AVGO) 0.1 $27M 159k 172.50
Intuit Common (INTU) 0.1 $27M 44k 621.00
Abbvie Common (ABBV) 0.1 $27M 138k 197.48
Unitedhealth Grp Common (UNH) 0.1 $27M 47k 584.68
Holley Common Stock (HLLY) 0.1 $27M 9.1M 2.95
Tyler Techn Common (TYL) 0.1 $27M 46k 583.72
Eastman Chem Common (EMN) 0.1 $25M 226k 111.95
Blackrock Common (BLK) 0.1 $25M 26k 949.54
Travelers Common (TRV) 0.1 $25M 107k 234.12
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.1 $25M 385k 64.62
Stryker Corp Common (SYK) 0.1 $25M 69k 361.26
Caci International Class A (CACI) 0.1 $24M 48k 504.56
Waste Management Common (WM) 0.1 $24M 117k 207.60
Tjx Companies Common (TJX) 0.1 $24M 202k 117.54
Verizon Communicatio Common (VZ) 0.1 $23M 510k 44.91
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $23M 454k 50.23
Steris Ord Usd0.001 (STE) 0.0 $21M 88k 242.54
Eaton Corporation Common (ETN) 0.0 $21M 65k 331.44
Pfizer Common (PFE) 0.0 $21M 733k 28.94
Staar Surgical Common (STAA) 0.0 $21M 566k 37.15
Analog Devices Common (ADI) 0.0 $21M 91k 230.17
Ishares Rus 1000 Grw Etf (IWF) 0.0 $21M 55k 375.49
Texas Instruments Common (TXN) 0.0 $21M 100k 206.57
Moodys Corp Common (MCO) 0.0 $21M 43k 474.59
Prologis Common (PLD) 0.0 $20M 161k 126.28
Block Common Cl A (SQ) 0.0 $20M 300k 67.13
Mastercard Class A (MA) 0.0 $20M 41k 493.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20M 379k 52.63
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $19M 1.8M 10.58
Kla Corporation Common Usd0.001 (KLAC) 0.0 $19M 25k 774.41
Procter & Gamble Company (PG) 0.0 $19M 109k 173.20
Lemaitre Vascular Common (LMAT) 0.0 $18M 195k 92.89
General Dynamics Common (GD) 0.0 $18M 60k 302.20
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $18M 179k 100.07
Johnson & Johnson Common (JNJ) 0.0 $18M 109k 162.06
Snowflake Common Class A (SNOW) 0.0 $18M 152k 114.86
Automatic Data Proc Common (ADP) 0.0 $17M 63k 276.73
Amcor Ordinary Shares (AMCR) 0.0 $17M 1.5M 11.33
Pepsico Common (PEP) 0.0 $17M 100k 170.05
Gentex Corp Common (GNTX) 0.0 $17M 570k 29.69
Southern Common (SO) 0.0 $17M 183k 90.18
Dolby Laboratories Common (DLB) 0.0 $16M 209k 76.53
Ishares Rus 2000 Val Etf (IWN) 0.0 $15M 88k 166.93
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $15M 447k 32.62
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $14M 150k 95.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 36k 389.12
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 159k 88.17
Msc Indl Direct Class A (MSM) 0.0 $14M 159k 86.06
Bill Holdings Common Stock (BILL) 0.0 $14M 260k 52.76
Cisco Systems Common (CSCO) 0.0 $14M 253k 53.22
Merck & Co Common (MRK) 0.0 $13M 114k 113.56
Lamar Advertising Cl A (LAMR) 0.0 $13M 93k 133.60
Coca-cola Common (KO) 0.0 $12M 173k 71.86
Cme Group Class A (CME) 0.0 $12M 56k 220.65
Vulcan Materials Common (VMC) 0.0 $12M 49k 250.43
Thermo Fisher Sci Common (TMO) 0.0 $12M 19k 618.57
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $12M 88k 131.84
Diamondback Energy Common (FANG) 0.0 $11M 64k 172.40
Ishares Msci Eafe Etf (EFA) 0.0 $11M 130k 83.67
Mcdonalds Corp Common (MCD) 0.0 $11M 36k 304.51
Ishares High Dividnd Etf (HDV) 0.0 $11M 91k 117.60
Flowers Foods Common (FLO) 0.0 $10M 449k 23.07
Fonar Corp Common (FONR) 0.0 $10M 630k 16.19
United Parcel Servic Class B (UPS) 0.0 $10M 74k 136.34
Advanced Drainage Com Usd0.01 (WMS) 0.0 $9.8M 62k 157.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.6M 95k 101.23
Certara Com Usd0.01 (CERT) 0.0 $9.4M 806k 11.71
Paychex Common (PAYX) 0.0 $9.3M 70k 134.19
Kimberly Clark Corp Common (KMB) 0.0 $9.3M 66k 142.28
Sherwin Williams Common (SHW) 0.0 $9.2M 24k 381.68
Bbb Foods Cl A Common (TBBB) 0.0 $9.1M 302k 30.00
Ishares Russell 2000 Etf (IWM) 0.0 $8.9M 40k 220.97
Vasta Platform Limit Com Usd0.00005 Class (VSTA) 0.0 $8.8M 3.3M 2.63
Alphabet Class C (GOOG) 0.0 $8.8M 52k 167.19
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $8.7M 49k 179.22
Omnicom Group Common (OMC) 0.0 $8.6M 83k 103.39
Safety Ins Group Common (SAFT) 0.0 $8.2M 100k 81.78
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.7M 71k 108.52
T. Rowe Price (TROW) 0.0 $7.7M 70k 108.93
Bce Common (BCE) 0.0 $7.5M 216k 34.80
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $7.5M 167k 44.67
Amgen Common (AMGN) 0.0 $7.4M 23k 322.21
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $7.2M 31k 229.10
Copart Common (CPRT) 0.0 $7.1M 136k 52.40
Microchip Technology Common (MCHP) 0.0 $7.1M 88k 80.29
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $6.9M 111k 62.35
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.7M 116k 57.99
Mckesson Corp Common (MCK) 0.0 $6.6M 13k 494.42
Walt Disney Company (DIS) 0.0 $6.4M 66k 96.19
Vertex Pharma Common (VRTX) 0.0 $6.1M 13k 465.08
Regeneron Pharmctcls Common (REGN) 0.0 $6.0M 5.7k 1051.24
Ball Corp Common (BALL) 0.0 $5.8M 86k 67.91
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.8M 10k 574.06
Cdw Corp Common (CDW) 0.0 $5.8M 26k 226.30
Ishares Rus 1000 Etf (IWB) 0.0 $5.7M 18k 314.53
HP Common Usd0.01 (HPQ) 0.0 $5.4M 151k 35.87
Jpmorgan Chase & Co Common (JPM) 0.0 $5.1M 24k 210.86
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.0M 18k 282.18
Adobe Common (ADBE) 0.0 $5.0M 9.6k 517.80
Tesla Motors (TSLA) 0.0 $4.8M 19k 261.63
Starbucks Corp Common (SBUX) 0.0 $4.8M 49k 97.49
Unilever Adr (4 Ord) (UL) 0.0 $4.5M 69k 64.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.5M 135k 33.19
Constellation Brands Class A (STZ) 0.0 $4.5M 17k 257.70
Ishares Rus 1000 Val Etf (IWD) 0.0 $4.4M 23k 189.86
Royal Bank Cda Common (RY) 0.0 $4.3M 35k 124.73
Lamb Weston Hldgs Common (LW) 0.0 $4.3M 67k 64.74
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.2M 89k 47.85
Chevron Corp Common (CVX) 0.0 $4.2M 28k 147.27
Edwards Lifescience Common (EW) 0.0 $4.2M 63k 65.99
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $4.2M 35k 117.33
Keurig Dr Pepper Common (KDP) 0.0 $4.1M 109k 37.48
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.9M 4.6k 833.42
D R Horton Common (DHI) 0.0 $3.8M 20k 190.78
Sysco Corp Common (SYY) 0.0 $3.8M 49k 78.06
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $3.7M 24k 151.65
Cencora Common (COR) 0.0 $3.4M 15k 225.08
Metlife Common (MET) 0.0 $3.4M 41k 82.48
Prudential Finl Common (PRU) 0.0 $3.3M 28k 121.10
Fiserv Common (FI) 0.0 $3.3M 18k 179.65
Ishares Rus 2000 Grw Etf (IWO) 0.0 $3.3M 11k 284.19
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $3.2M 60k 53.23
Walmart Common (WMT) 0.0 $3.2M 39k 80.75
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $3.2M 27k 119.07
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.2M 40k 78.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 14k 230.50
Kaspi Kz Jsc Gdr Reg S (KSPI) 0.0 $3.1M 29k 105.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 59k 52.12
Bank Of America Corp Common (BAC) 0.0 $3.1M 77k 39.68
Darden Restaurant Common (DRI) 0.0 $3.0M 18k 164.14
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $3.0M 17k 173.67
State Street Corp Common (STT) 0.0 $3.0M 33k 88.47
Host Hotels & Resrts Reit (HST) 0.0 $3.0M 168k 17.60
Grainger W W Common (GWW) 0.0 $2.9M 2.8k 1038.91
Gigacloud Technology Cl A Shs (GCT) 0.0 $2.9M 128k 22.98
Ameriprise Financial Common (AMP) 0.0 $2.9M 6.2k 469.86
Ishares Select Divid Etf (DVY) 0.0 $2.9M 21k 135.13
Target Corporation Common (TGT) 0.0 $2.8M 18k 155.86
Quanta Svcs Common (PWR) 0.0 $2.8M 9.4k 298.17
Aptiv Ordinary Shares (APTV) 0.0 $2.8M 39k 72.01
United Rentals Common (URI) 0.0 $2.7M 3.4k 809.75
Insulet Corp Common (PODD) 0.0 $2.7M 12k 232.75
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.7M 27k 97.43
Extra Space Storage Reit (EXR) 0.0 $2.7M 15k 180.20
Mondelez Intl Common (MDLZ) 0.0 $2.6M 36k 73.67
Union Pac Corp Common (UNP) 0.0 $2.6M 11k 246.49
Cummins Common (CMI) 0.0 $2.6M 8.1k 323.80
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.6M 26k 100.67
American Tower Corp Common (AMT) 0.0 $2.6M 11k 232.58
Snap-on Common (SNA) 0.0 $2.6M 8.9k 289.71
Lkq Corp Common (LKQ) 0.0 $2.6M 64k 39.92
Berkshire Hathaway Class B (BRK.B) 0.0 $2.5M 5.5k 460.33
Us Bancorp Del Common (USB) 0.0 $2.5M 55k 45.73
Tyson Foods Class A (TSN) 0.0 $2.4M 41k 59.56
Philip Morris Intl Common (PM) 0.0 $2.4M 20k 121.40
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $2.4M 27k 90.03
Avalonbay Communties Reit (AVB) 0.0 $2.3M 10k 225.27
Service Corp Intl Common (SCI) 0.0 $2.3M 29k 78.93
Abbott Labs Common (ABT) 0.0 $2.3M 20k 114.01
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.3M 34k 65.90
Cvs Health Corp Common (CVS) 0.0 $2.2M 35k 62.88
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.2M 9.6k 230.51
Incyte Corporation Common (INCY) 0.0 $2.2M 33k 66.10
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 18k 118.75
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.2M 14k 158.91
Public Svc Enterpr Common (PEG) 0.0 $2.2M 24k 89.21
Dexcom Common (DXCM) 0.0 $2.1M 32k 67.04
Essex Ppty Tr Reit (ESS) 0.0 $2.1M 7.1k 295.43
Ferrari N V Common (RACE) 0.0 $2.1M 4.4k 470.11
Vanguard Index Tr Extended Mkt (VXF) 0.0 $2.1M 11k 181.94
Berkshire Hathaway Class A (BRK.A) 0.0 $2.1M 3.00 691180.00
Ishares Emerg Mkts Etf (EEM) 0.0 $2.1M 45k 45.92
Ansys Common (ANSS) 0.0 $2.1M 6.4k 318.63
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $2.0M 100k 20.38
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.0M 7.0k 283.22
Equity Lifestyle Ppt Common (ELS) 0.0 $1.9M 27k 71.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 3.6k 527.69
Conocophillips Common (COP) 0.0 $1.9M 18k 105.28
Marketaxess Hldgs Common (MKTX) 0.0 $1.9M 7.5k 256.20
Ishares Russell 3000 Etf (IWV) 0.0 $1.9M 5.8k 326.89
Vici Pptys (VICI) 0.0 $1.8M 55k 33.31
Global Payments Common (GPN) 0.0 $1.8M 18k 102.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 34k 53.70
Air Prods & Chems Common (APD) 0.0 $1.8M 5.9k 297.75
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $1.8M 42k 41.49
Dte Energy Common (DTE) 0.0 $1.7M 14k 128.41
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.7M 14k 114.98
Valero Energy Corp Common (VLO) 0.0 $1.6M 12k 135.04
Illinois Tool Works Common (ITW) 0.0 $1.5M 5.9k 262.09
Fedex Corp Common (FDX) 0.0 $1.5M 5.6k 273.69
Ishares Msci Malaysi Etf (EWM) 0.0 $1.5M 55k 27.03
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.5M 3.0k 488.15
Moderna Com Usd0.0001 (MRNA) 0.0 $1.5M 22k 66.83
Bristol Myers Squibb Common (BMY) 0.0 $1.4M 28k 51.74
Baxter Intl Common (BAX) 0.0 $1.4M 37k 37.97
Equinix Common (EQIX) 0.0 $1.4M 1.6k 887.68
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $1.4M 29k 47.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.6k 243.01
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.4M 11k 126.03
Costco Whsl Corp Common (COST) 0.0 $1.3M 1.5k 886.86
American Homes 4 R Cl A (AMH) 0.0 $1.3M 35k 38.39
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.3M 2.2k 586.66
Celanese Corp Common Stock (CE) 0.0 $1.3M 9.4k 135.96
Vanguard Index Tr Growth (VUG) 0.0 $1.2M 3.1k 384.17
Exxon Mobil Corp Common (XOM) 0.0 $1.2M 10k 117.22
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.3k 884.74
Novartis Adr (1 Ord) (NVS) 0.0 $1.1M 9.9k 115.02
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 16k 71.85
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $1.1M 17k 62.56
The Hershey Company Common (HSY) 0.0 $1.1M 5.6k 191.78
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.0 $1.1M 21k 50.24
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.1k 132.22
Ishares Us Hlthcare Etf (IYH) 0.0 $992k 15k 64.99
Ishares Tr Ishares Biotech (IBB) 0.0 $978k 6.7k 145.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $965k 13k 76.82
Dover Corp Common (DOV) 0.0 $959k 5.0k 191.74
Ishares S&p Mc 400gr Etf (IJK) 0.0 $927k 10k 91.92
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $856k 29k 29.66
Woodside Energy Grp Spon Adr (WDS) 0.0 $850k 49k 17.24
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $827k 17k 49.68
National Grid Adr (5 Ord) (NGG) 0.0 $824k 12k 69.67
Sanofi Sponsored Adr (SNY) 0.0 $770k 13k 57.63
British Amer Tob Sponsored Adr (BTI) 0.0 $753k 21k 36.58
Kayne Anderson Energy Infrastructur (KYN) 0.0 $746k 68k 11.00
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $741k 37k 19.78
Icici Bk Adr (2 Ord) (IBN) 0.0 $707k 24k 29.85
Veeva Systems Cl A Com (VEEV) 0.0 $698k 3.3k 209.87
Rio Tinto Adr (1 Ord) (RIO) 0.0 $664k 9.3k 71.17
GSK Ads (GSK) 0.0 $648k 16k 40.88
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $647k 9.8k 65.95
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $637k 16k 39.67
Aon Cl A Ordinary Shares (AON) 0.0 $616k 1.8k 346.17
American Express Common (AXP) 0.0 $600k 2.2k 271.28
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $556k 17k 32.72
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $555k 7.8k 71.08
Adv Micro Devices Common (AMD) 0.0 $470k 2.9k 164.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $436k 5.6k 77.98
Ishares S&p 500 Grwt Etf (IVW) 0.0 $427k 4.5k 95.77
Autodesk Common (ADSK) 0.0 $418k 1.5k 275.57
BP Adr (6 Ord) (BP) 0.0 $399k 13k 31.39
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $375k 37k 10.02
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $371k 3.7k 100.73
Elevance Health Common (ELV) 0.0 $369k 709.00 520.00
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $358k 5.1k 70.10
Vanguard Index Tr Value (VTV) 0.0 $353k 2.0k 174.68
Ishares Msci Singpor Etf (EWS) 0.0 $344k 16k 22.22
Vanguard Index Tr Mid Cap (VO) 0.0 $336k 1.3k 263.81
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $331k 2.6k 125.67
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $331k 9.6k 34.30
3m Company Common (MMM) 0.0 $328k 2.4k 136.70
Keysight Technologs Common (KEYS) 0.0 $326k 2.0k 158.93
Fabrinet Com Usd0.01 (FN) 0.0 $322k 1.4k 236.44
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $307k 5.8k 52.80
Leslies Common (LESL) 0.0 $301k 95k 3.16
Duke Energy Corp Common (DUK) 0.0 $297k 2.6k 115.33
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $287k 3.0k 95.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $272k 3.8k 71.66
Salesforce Common (CRM) 0.0 $271k 990.00 273.91
Emerson Elec Common (EMR) 0.0 $265k 2.4k 109.38
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $264k 1.2k 219.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $262k 1.5k 179.28
Wells Fargo & Co Common (WFC) 0.0 $249k 4.4k 56.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $247k 10k 24.69
Morgan Stanley Common (MS) 0.0 $235k 2.3k 104.24
Franklin Res Common (BEN) 0.0 $234k 12k 20.15
First Tr Us Eq Oppor Etf (FPX) 0.0 $226k 2.1k 110.31
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $221k 2.0k 112.94
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $219k 2.6k 84.54
Rtx Corporation Com Usd1 (RTX) 0.0 $215k 1.8k 121.19
Ishares Tr Core S&p Small-cap (IJR) 0.0 $214k 1.8k 116.98
Realty Income Corp Common (O) 0.0 $210k 3.3k 63.42
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $208k 1.1k 197.58
Rpm International Common (RPM) 0.0 $207k 1.7k 121.00
General Motors Common (GM) 0.0 $207k 4.6k 44.84
Kroger Common (KR) 0.0 $206k 3.6k 57.30
Marathon Petroleum Common (MPC) 0.0 $199k 1.2k 162.91
Builders Firstsource Common (BLDR) 0.0 $198k 1.0k 193.86
Yum Brands Common (YUM) 0.0 $198k 1.4k 139.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $193k 3.5k 54.25
Vistra Corp Com Usd0.01 (VST) 0.0 $192k 1.6k 118.56
Ishares Msci Euro Fl Etf (EUFN) 0.0 $190k 7.7k 24.75
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $190k 774.00 245.68
M/a (MTSI) 0.0 $189k 1.7k 111.26
Micron Technology Common (MU) 0.0 $185k 1.8k 103.76
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $175k 10k 17.35
Motorola Solutions Common (MSI) 0.0 $175k 388.00 449.63
Xylem Common (XYL) 0.0 $171k 1.3k 135.03
Unum Group Common (UNM) 0.0 $170k 2.9k 59.44
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $168k 1.8k 95.94
Booz Allen Hamilto Class A (BAH) 0.0 $167k 1.0k 162.76
Cohen & Steers Infra Common (UTF) 0.0 $162k 6.2k 26.03
Rithm Capital Corp Common (RITM) 0.0 $160k 14k 11.35
Cintas Corp Common (CTAS) 0.0 $157k 764.00 205.88
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $157k 901.00 174.41
Reliance Common (RS) 0.0 $157k 542.00 289.71
Applied Materials Common (AMAT) 0.0 $156k 771.00 202.26
Apollo Global Mgmt Common Stock (APO) 0.0 $153k 1.2k 124.91
Xcel Energy Common (XEL) 0.0 $148k 2.3k 65.32
Blackstone Common (BX) 0.0 $147k 960.00 153.18
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $142k 1.7k 83.03
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $141k 1.7k 82.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $140k 1.5k 91.35
Cheniere Energy Common (LNG) 0.0 $137k 761.00 179.84
Rexford Industrial Com Usd0.01 (REXR) 0.0 $136k 2.7k 50.31
Iqvia Holdings Common (IQV) 0.0 $135k 570.00 237.23
Vanguard Index Tr Small Cap Value (VBR) 0.0 $131k 653.00 200.94
First Citizens Bancs Class A (FCNCA) 0.0 $131k 71.00 1845.46
Fortinet Common (FTNT) 0.0 $130k 1.7k 77.56
Pultegroup Common (PHM) 0.0 $129k 896.00 143.66
Qualcomm Common (QCOM) 0.0 $128k 752.00 170.27
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $127k 300.00 423.15
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $121k 1.1k 106.12
Lam Research Corp Common (LRCX) 0.0 $120k 147.00 816.08
Ally Finl Common (ALLY) 0.0 $120k 3.4k 35.60
Global X Fds Robotics&artificial (BOTZ) 0.0 $118k 3.7k 32.21
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $116k 941.00 123.57
Vanguard Index Tr Lrg Cap (VV) 0.0 $116k 441.00 263.63
Shoals Technologies Cl A (SHLS) 0.0 $115k 21k 5.61
The Cigna Group Common Usd0.01 (CI) 0.0 $113k 326.00 347.06
Palo Alto Networks Common (PANW) 0.0 $113k 329.00 342.03
Consolidated Watr Ordinary (CWCO) 0.0 $110k 4.3k 25.21
Vanguard Sector Inde Materials (VAW) 0.0 $109k 515.00 211.49
Vanguard Index Tr Small Cap (VB) 0.0 $106k 445.00 237.28
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $105k 463.00 225.80
Phillips 66 Common (PSX) 0.0 $103k 783.00 131.54
Ishares Glob Utilits Etf (JXI) 0.0 $103k 1.5k 70.66
Lockheed Martin Corp Common (LMT) 0.0 $101k 172.00 585.47
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $100k 3.1k 31.85
Ishares U.s. Real Es Etf (IYR) 0.0 $99k 975.00 101.97
Select Sector Spdr Health Care (XLV) 0.0 $97k 630.00 154.00
Hca Healthcare Common (HCA) 0.0 $93k 229.00 406.43
Nextera Energy Common (NEE) 0.0 $90k 1.1k 84.53
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $89k 1.5k 58.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $88k 1.2k 70.77
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $87k 991.00 87.81
At&t Common (T) 0.0 $86k 3.9k 22.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $84k 1.3k 62.90
Ishares Tr S&p 100 Index (OEF) 0.0 $83k 299.00 277.15
Williams Sonoma Common (WSM) 0.0 $82k 532.00 154.92
Pdf Solutions Common (PDFS) 0.0 $82k 2.6k 31.68
Autonation Common (AN) 0.0 $82k 459.00 178.92
Vanguard Sector Inde Financials (VFH) 0.0 $82k 746.00 109.94
Transdigm Group Common (TDG) 0.0 $80k 56.00 1427.12
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $78k 1.2k 67.29
Fastenal Common (FAST) 0.0 $77k 1.1k 71.42
Natera Com Usd0.0001 (NTRA) 0.0 $77k 604.00 126.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 690.00 110.45
Ishares S&p 500 Val Etf (IVE) 0.0 $75k 379.00 197.24
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $74k 2.0k 37.20
Tractor Supply Common (TSCO) 0.0 $73k 251.00 290.93
Harmonic Common (HLIT) 0.0 $73k 5.0k 14.57
Fidelity Covington Enhanced Intl (FENI) 0.0 $68k 2.3k 29.99
F.N.B. Corporation (FNB) 0.0 $68k 4.8k 14.11
Jones Lang Lasalle Common (JLL) 0.0 $67k 249.00 269.81
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $65k 1.2k 52.17
Comcast Corp Class A (CMCSA) 0.0 $64k 1.5k 41.79
Honeywell Intl Common (HON) 0.0 $64k 308.00 206.71
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $62k 3.1k 20.46
Caterpillar Common (CAT) 0.0 $62k 159.00 391.50
Halliburton Common (HAL) 0.0 $60k 2.1k 29.05
Ishares Msci Mexico Capped E (EWW) 0.0 $60k 1.1k 53.67
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $58k 430.00 135.51
Cno Financial Gr Common (CNO) 0.0 $58k 1.6k 35.11
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $57k 731.00 77.43
Eastgroup Properties Common (EGP) 0.0 $55k 294.00 186.82
Select Sector Spdr Amex Financial Index (XLF) 0.0 $55k 1.2k 45.31
Ishares U.s. Aer&def Etf (ITA) 0.0 $54k 363.00 149.67
Freeport-mcmoran Common (FCX) 0.0 $54k 1.1k 49.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $53k 486.00 109.06
Ishares Gov Cred Bd Etf (GBF) 0.0 $53k 495.00 106.81
Yum China Holdings Common Stock (YUMC) 0.0 $53k 1.2k 45.03
Charles Schwab Corporation (SCHW) 0.0 $52k 807.00 64.85
Heico Corp Common (HEI) 0.0 $52k 199.00 261.48
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $52k 648.00 80.10
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $52k 765.00 67.51
Okta Common Cl A (OKTA) 0.0 $49k 657.00 74.43
Expeditors Intl Wash Common (EXPD) 0.0 $49k 370.00 131.56
Ishares Core Msci Emkt (IEMG) 0.0 $48k 841.00 57.56
Manulife Fnl Corp Common (MFC) 0.0 $48k 1.6k 29.55
Enphase Energy Common (ENPH) 0.0 $48k 423.00 113.02
Simulations Plus Common (SLP) 0.0 $48k 1.5k 32.02
Oshkosh Corporation Common (OSK) 0.0 $48k 474.00 100.21
Digimarc Corp Common (DMRC) 0.0 $47k 1.7k 26.88
Kkr & Co Common Unit (KKR) 0.0 $47k 357.00 130.94
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $47k 559.00 83.15
Eversource Energy Common (ES) 0.0 $46k 672.00 68.05
Booking Hldgs Common (BKNG) 0.0 $45k 10.00 4532.70
Bio Rad Labs Class A (BIO) 0.0 $45k 135.00 334.58
Ishares Gl Clean Ene Etf (ICLN) 0.0 $45k 3.1k 14.68
Edison Intl Common (EIX) 0.0 $45k 511.00 87.09
Intel Corp Common (INTC) 0.0 $44k 1.9k 23.47
Deere & Co Common (DE) 0.0 $44k 105.00 421.23
Schlumberger Common (SLB) 0.0 $44k 1.1k 41.95
Tenet Healthcare Common (THC) 0.0 $42k 255.00 166.20
Solventum Corporatin Common Stock (SOLV) 0.0 $42k 600.00 69.72
Viatris Common Usd0.01 (VTRS) 0.0 $41k 3.5k 11.61
Universal Health Svc Class B (UHS) 0.0 $40k 173.00 229.01
Seagate Tech Hldngs SHS (STX) 0.0 $38k 348.00 109.74
Td Synnex Corporatio Common (SNX) 0.0 $38k 316.00 120.08
Canadian Pacific Kc Common (CP) 0.0 $37k 435.00 85.54
Enterprise Prods Common (EPD) 0.0 $37k 1.3k 29.11
Equitable Holdings Com Usd0.01 (EQH) 0.0 $36k 863.00 42.03
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $36k 636.00 56.57
Wesco Intl Common (WCC) 0.0 $36k 213.00 167.98
Ge Aerospace Com New (GE) 0.0 $35k 187.00 189.55
Hess Corporation Common (HES) 0.0 $35k 256.00 136.31
Colgate Palmolive Common (CL) 0.0 $33k 321.00 103.81
Tanger Factory Outlt Common (SKT) 0.0 $33k 1.0k 33.18
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $33k 165.00 200.45
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.0 $33k 297.00 110.41
Resmed Common (RMD) 0.0 $33k 134.00 244.12
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $32k 131.00 243.38
Snap Common Cl A (SNAP) 0.0 $31k 2.9k 10.70
Gen Digital Common (GEN) 0.0 $31k 1.1k 27.45
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $31k 492.00 62.34
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $31k 393.00 77.92
Humana Common (HUM) 0.0 $30k 95.00 316.74
Ishares Sp Smcp600gr Etf (IJT) 0.0 $28k 200.00 139.46
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $28k 1.5k 18.16
Select Sector Spdr Materials (XLB) 0.0 $28k 285.00 96.42
Pembina Pipeline C Common (PBA) 0.0 $27k 647.00 41.24
Kinder Morgan Common (KMI) 0.0 $26k 1.2k 22.09
Brighthouse Financal Common Stock (BHF) 0.0 $26k 567.00 45.03
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $26k 500.00 51.03
Northrop Grumman Common (NOC) 0.0 $25k 48.00 529.77
Constellation Energy Common (CEG) 0.0 $25k 96.00 261.62
Navient Corporation equity (NAVI) 0.0 $25k 1.6k 15.59
Devon Energy Corp Common (DVN) 0.0 $25k 633.00 39.12
Ebay Common (EBAY) 0.0 $25k 379.00 65.11
Ishares U.s. Med Dvc Etf (IHI) 0.0 $23k 390.00 59.26
Parker Hannifin Corp Common (PH) 0.0 $23k 36.00 631.83
Becton Dickinson Common (BDX) 0.0 $22k 91.00 243.41
Autozone Common (AZO) 0.0 $22k 7.00 3150.00
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $22k 262.00 83.18
Veralto Corporation Common Stock (VLTO) 0.0 $22k 193.00 111.98
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $21k 404.00 52.88
Direxion Shares Etf Direxion Daily Finl (FAZ) 0.0 $21k 2.7k 7.91
Amern Elec Pwr Common (AEP) 0.0 $21k 208.00 102.60
Rockwell Automation Common (ROK) 0.0 $21k 77.00 268.45
Nxp Semiconductr Common (NXPI) 0.0 $21k 86.00 240.01
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $21k 632.00 32.56
Tko Group Holdings Com Usd0.01 Cl A (TKO) 0.0 $21k 166.00 123.71
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $20k 776.00 26.23
Chipotle Mexican Grl Common (CMG) 0.0 $20k 348.00 57.62
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $20k 212.00 93.69
Avnet Common (AVT) 0.0 $19k 353.00 54.31
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 47.20
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $19k 105.00 178.17
Dollar Gen Corp Common (DG) 0.0 $19k 219.00 84.80
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $18k 108.00 168.76
Guidewire Software Common (GWRE) 0.0 $18k 98.00 182.94
Mack Cali Rlty Corp Common (VRE) 0.0 $18k 1.0k 17.86
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $18k 180.00 98.88
Ishares Eafe Value Etf (EFV) 0.0 $17k 302.00 57.52
Clorox Common (CLX) 0.0 $17k 105.00 163.90
Light & Wonder Common (LNW) 0.0 $17k 187.00 90.73
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $17k 210.00 80.49
Goldman Sachs Group Common (GS) 0.0 $17k 34.00 495.12
Texas Roadhouse Common (TXRH) 0.0 $17k 95.00 176.60
Assurant Common (AIZ) 0.0 $17k 84.00 198.86
Dutch Bros Com Usd0.00001 Class (BROS) 0.0 $16k 500.00 32.03
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $16k 690.00 22.98
Molina Healthcare Common (MOH) 0.0 $16k 46.00 344.57
Docusign Common (DOCU) 0.0 $16k 251.00 62.09
T-mobile Us Common (TMUS) 0.0 $15k 70.00 208.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 491.00 29.45
Monday.com Common (MNDY) 0.0 $14k 52.00 277.77
Taylor Morrison Ho Common (TMHC) 0.0 $14k 199.00 70.26
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 23.44
Cyberark Software Shares (CYBR) 0.0 $14k 47.00 291.62
Exact Sciences Corp Common (EXAS) 0.0 $14k 200.00 68.12
Gilead Sciences Common (GILD) 0.0 $14k 162.00 83.85
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $14k 251.00 53.95
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $14k 284.00 47.54
Willis Towers Watson Common (WTW) 0.0 $14k 45.00 298.96
Boeing Common (BA) 0.0 $13k 86.00 153.10
Macys Common (M) 0.0 $13k 839.00 15.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 314.00 41.18
Ul Solutions Com Usd0.001 Cl A (ULS) 0.0 $13k 257.00 49.30
Synopsys Common (SNPS) 0.0 $13k 25.00 506.40
United Therapeutics Common (UTHR) 0.0 $13k 35.00 358.34
Capital One Finl Common (COF) 0.0 $12k 82.00 150.83
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 51.10
Amern Intl Group Common (AIG) 0.0 $12k 166.00 73.37
Dupont De Nemours (DD) 0.0 $12k 136.00 89.35
Arista Networks In Com Usd0.0001 (ANET) 0.0 $12k 31.00 390.00
Atmos Energy Corp Common (ATO) 0.0 $12k 87.00 138.71
Upstart Hldgs Common (UPST) 0.0 $12k 300.00 40.01
Pacific Bioscience Common (PACB) 0.0 $12k 7.0k 1.70
Ready Cap Corp Com reit (RC) 0.0 $12k 1.6k 7.63
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $12k 2.8k 4.28
Ishares Sp Smcp600vl Etf (IJS) 0.0 $12k 109.00 107.65
Boston Scientific Common (BSX) 0.0 $12k 139.00 83.80
Ciena Corporation Common (CIEN) 0.0 $12k 188.00 61.59
Pitney Bowes Common (PBI) 0.0 $11k 1.6k 7.13
Csx Corp Common (CSX) 0.0 $11k 326.00 34.60
Ford Motor Common (F) 0.0 $11k 1.1k 10.56
Simon Ppty Common (SPG) 0.0 $11k 65.00 169.71
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $11k 110.00 98.71
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $10k 100.00 103.94
Affiliated Manage Gr Common (AMG) 0.0 $10k 58.00 177.79
Citigroup Common (C) 0.0 $10k 164.00 62.68
Chubb Common (CB) 0.0 $10k 35.00 288.40
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $10k 363.00 27.61
Centene Corp Del Common (CNC) 0.0 $10k 132.00 75.56
Siriusxm Hldg Common 0.0 $9.9k 420.00 23.65
Intercontinental Exchange (ICE) 0.0 $9.7k 60.00 161.12
Icon Ordinary (ICLR) 0.0 $9.5k 33.00 287.30
Ge Vernova Common Stock (GEV) 0.0 $9.4k 37.00 254.97
Tetra Tech Common (TTEK) 0.0 $9.4k 200.00 47.16
Gallagher Arthr J&co Common (AJG) 0.0 $9.3k 33.00 281.36
First Tr Etf Vi Nasdaq Semicond (FTXL) 0.0 $9.1k 98.00 93.32
Aflac Common (AFL) 0.0 $8.8k 78.00 112.92
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $8.7k 142.00 61.53
Arch Cap Group Ordinary (ACGL) 0.0 $8.7k 78.00 111.88
Hubspot Common (HUBS) 0.0 $8.5k 16.00 533.12
Williams Cos Common (WMB) 0.0 $8.5k 186.00 45.72
Fortive Corporation Common Stock (FTV) 0.0 $8.4k 106.00 78.93
M & T Bk Corp Common (MTB) 0.0 $8.3k 46.00 181.17
Transmedics Group Common (TMDX) 0.0 $8.3k 53.00 157.00
Vanguard World Etf Mega Cap Index (MGC) 0.0 $8.3k 40.00 206.55
Starwood Property Trust (STWD) 0.0 $8.3k 405.00 20.38
Cognizant Tech Solns Class A (CTSH) 0.0 $8.1k 104.00 77.73
Crown Castle Intl Common (CCI) 0.0 $8.1k 68.00 118.63
Materion Corporation Common (MTRN) 0.0 $8.1k 72.00 111.86
L3harris Technologie Usd1 (LHX) 0.0 $8.0k 33.00 242.42
Eog Resources Common (EOG) 0.0 $7.8k 63.00 124.52
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $7.6k 160.00 47.34
Cbiz Common (CBZ) 0.0 $7.5k 111.00 67.29
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $7.4k 125.00 59.29
Estee Lauder Class A (EL) 0.0 $7.3k 73.00 99.68
Conagra Brands Common (CAG) 0.0 $7.3k 223.00 32.55
Roblox Corp Common Class A (RBLX) 0.0 $7.1k 161.00 44.26
United Airlines Hldg Common (UAL) 0.0 $7.0k 123.00 57.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.7k 190.00 35.44
Global X Fds Cleantech Etf (CTEC) 0.0 $6.7k 802.00 8.38
Allstate Corp Common (ALL) 0.0 $6.4k 33.00 195.27
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.4k 465.00 13.72
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $6.3k 500.00 12.64
Masco Corp Common (MAS) 0.0 $6.3k 75.00 83.95
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $6.1k 61.00 99.49
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $6.1k 21.00 288.67
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $6.0k 33.00 180.94
Jabil Common (JBL) 0.0 $6.0k 49.00 121.80
Nvent Electric Ordinary Shares (NVT) 0.0 $5.9k 84.00 70.26
Spectrum Brands Hlds Common Stock (SPB) 0.0 $5.8k 60.00 96.67
Ss&c Tech Hldgs Common (SSNC) 0.0 $5.7k 77.00 74.21
Interpublic Group Common (IPG) 0.0 $5.5k 174.00 31.63
Dell Technologies In Common Class C (DELL) 0.0 $5.3k 45.00 118.53
Delta Air Lines Common (DAL) 0.0 $5.3k 104.00 51.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.3k 26.00 202.69
Agilent Techn Common (A) 0.0 $5.2k 35.00 148.49
Spotify Technology SHS (SPOT) 0.0 $5.2k 14.00 368.50
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $5.0k 1.2k 4.37
Raymond James Finl Common (RJF) 0.0 $4.9k 40.00 122.45
Dominion Energy Common (D) 0.0 $4.9k 84.00 57.79
Digital Rlty Tr Common (DLR) 0.0 $4.9k 29.00 167.31
Welltower Reit (WELL) 0.0 $4.8k 37.00 130.16
Evercore Class A (EVR) 0.0 $4.8k 19.00 253.32
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $4.5k 178.00 25.43
Altria Group Common (MO) 0.0 $4.5k 87.00 51.28
Cbre Group Class A (CBRE) 0.0 $4.4k 35.00 124.49
Bank Of New York Mel Common (BK) 0.0 $4.3k 60.00 72.33
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $4.3k 46.00 93.85
Canadian Imperial Bk Common (CM) 0.0 $4.3k 70.00 61.34
Walgreens Boots Alnc Common (WBA) 0.0 $4.2k 471.00 8.96
Howmet Aerospace (HWM) 0.0 $4.2k 42.00 100.26
CRH Ord Eur0.32 (CRH) 0.0 $4.2k 45.00 92.73
Electronic Arts Common (EA) 0.0 $4.2k 29.00 143.45
Sempra Common (SRE) 0.0 $4.1k 49.00 83.63
Truist Financial Cor Com Usd5 (TFC) 0.0 $4.1k 94.00 43.21
Open Text Corp Common (OTEX) 0.0 $4.0k 121.00 33.36
Johnson Controls Int Ordinary Shares (JCI) 0.0 $4.0k 52.00 77.62
BXP Common (BXP) 0.0 $4.0k 50.00 80.46
Keycorp Common (KEY) 0.0 $4.0k 240.00 16.75
Marathon Oil Corp Common (MRO) 0.0 $4.0k 150.00 26.64
Pg&e Corp Common (PCG) 0.0 $4.0k 201.00 19.77
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $4.0k 41.00 96.56
Coca Cola Consolidat Common (COKE) 0.0 $3.9k 3.00 1316.33
Entergy Corp Common (ETR) 0.0 $3.9k 30.00 131.60
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $3.9k 58.00 67.79
Fifth Third Bancorp Common (FITB) 0.0 $3.8k 89.00 43.20
Lincoln Natl Corp Common (LNC) 0.0 $3.8k 121.00 31.55
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.7k 344.00 10.84
Maximus Common (MMS) 0.0 $3.7k 39.00 95.51
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $3.7k 81.00 45.67
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $3.7k 81.00 45.27
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $3.7k 58.00 63.16
Stanley Black&deckr Common (SWK) 0.0 $3.6k 33.00 110.12
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $3.6k 1.2k 3.12
Itt Common (ITT) 0.0 $3.6k 24.00 149.50
Ingersoll Rand Common (IR) 0.0 $3.5k 36.00 98.17
Perrigo Ordinary Shares (PRGO) 0.0 $3.5k 132.00 26.36
Nucor Corp Common (NUE) 0.0 $3.5k 23.00 150.35
Block H & R Common (HRB) 0.0 $3.4k 53.00 63.55
Evergy Common (EVRG) 0.0 $3.3k 54.00 62.02
Twilio Common Class A (TWLO) 0.0 $3.3k 50.00 65.48
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $3.1k 615.00 5.10
Orix Corp Adr (5 Ord) (IX) 0.0 $3.0k 26.00 116.27
Public Storage Reit Common (PSA) 0.0 $2.9k 8.00 365.88
Canadian Natural Resources (CNQ) 0.0 $2.9k 88.00 33.25
Borg Warner Common (BWA) 0.0 $2.9k 80.00 36.45
Mgic Invt Corp Common (MTG) 0.0 $2.9k 112.00 25.79
Doordash Class A Common (DASH) 0.0 $2.9k 20.00 142.75
Western Digital Corp Common (WDC) 0.0 $2.7k 40.00 68.30
Consoldtd Edison Common (ED) 0.0 $2.7k 26.00 104.77
Ovintiv Common Stock (OVV) 0.0 $2.7k 70.00 38.73
Smurfit Westrock SHS 0.0 $2.7k 54.00 50.02
Huntington Ingalls Common (HII) 0.0 $2.7k 10.00 269.50
Qorvo Com Usd0.0001 (QRVO) 0.0 $2.7k 26.00 103.46
Reinsurance Grp Common (RGA) 0.0 $2.7k 12.00 223.83
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.7k 42.00 63.52
Verisign Common (VRSN) 0.0 $2.7k 14.00 189.93
Lennar Corp Class A (LEN) 0.0 $2.6k 14.00 187.50
Paramount Global Class B Common Stock (PARA) 0.0 $2.6k 244.00 10.62
Nrg Energy Common (NRG) 0.0 $2.5k 27.00 93.11
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $2.5k 125.00 20.03
Norfolk Southern Common (NSC) 0.0 $2.5k 10.00 248.50
Charter Communicatio Cl A (CHTR) 0.0 $2.5k 7.00 353.29
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $2.5k 34.00 72.62
Crocs Common (CROX) 0.0 $2.5k 17.00 144.82
Labcorp Holdings Common (LH) 0.0 $2.5k 11.00 223.45
Discover Financial Services (DFS) 0.0 $2.4k 17.00 140.29
Royal Caribbean Com Usd0.01 (RCL) 0.0 $2.3k 13.00 177.38
Aes Corp Common (AES) 0.0 $2.3k 114.00 20.15
Radian Group Common (RDN) 0.0 $2.3k 66.00 34.71
Garmin Common (GRMN) 0.0 $2.3k 13.00 176.00
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $2.2k 55.00 40.82
Occidental Pete Corp Common (OXY) 0.0 $2.2k 43.00 51.91
Textron Common (TXT) 0.0 $2.2k 25.00 88.60
Hartford Finl Svcs Common (HIG) 0.0 $2.2k 18.00 122.78
Flex Com Usd0.01 (FLEX) 0.0 $2.2k 65.00 33.43
Intra Cellular Therapies (ITCI) 0.0 $2.1k 29.00 73.17
Amdocs Ordinary (DOX) 0.0 $2.1k 24.00 87.50
Dicks Sporting Goods Common (DKS) 0.0 $2.1k 10.00 208.70
Kenvue Common (KVUE) 0.0 $2.1k 88.00 23.40
Hope Bancorp Common (HOPE) 0.0 $2.0k 162.00 12.56
Lyondellbasell Indus Shares A (LYB) 0.0 $2.0k 21.00 95.90
Ubs Common (UBS) 0.0 $2.0k 65.00 30.91
Magna Intl Common (MGA) 0.0 $2.0k 48.00 41.17
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $1.9k 65.00 29.91
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.9k 18.00 107.94
Warner Bros Discvery Series A Com (WBD) 0.0 $1.9k 231.00 8.28
Paccar Common (PCAR) 0.0 $1.9k 19.00 98.68
International Paper Common (IP) 0.0 $1.8k 37.00 49.08
Toll Brothers Common (TOL) 0.0 $1.8k 11.00 164.91
Carlisle Cos Common (CSL) 0.0 $1.8k 4.00 449.75
Comerica Common (CMA) 0.0 $1.8k 30.00 59.90
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.8k 37.00 47.89
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.8k 16.00 110.50
Take-two Interactive Common (TTWO) 0.0 $1.8k 11.00 160.09
Carnival Adr (1 Ord) (CUK) 0.0 $1.8k 105.00 16.67
Waters Corp Common (WAT) 0.0 $1.7k 4.00 437.25
Generac Hldgs Common (GNRC) 0.0 $1.7k 10.00 172.70
Hubbell Incorporated Common (HUBB) 0.0 $1.7k 4.00 428.25
General Mills Common (GIS) 0.0 $1.7k 23.00 73.87
Sea Sponsord Ads (SE) 0.0 $1.7k 18.00 94.28
Church & Dwight Common (CHD) 0.0 $1.7k 16.00 104.75
Davita Common (DVA) 0.0 $1.6k 10.00 163.90
Leidos Holdings Common Stock (LDOS) 0.0 $1.6k 10.00 163.00
Aercap Holdings Shares (AER) 0.0 $1.6k 17.00 94.71
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $1.6k 31.00 51.32
Pinterest Cl A Common (PINS) 0.0 $1.6k 49.00 32.37
Intl Flavors & Fragr Common (IFF) 0.0 $1.6k 15.00 104.93
Markel Group Common (MKL) 0.0 $1.6k 1.00 1569.00
Ares Management Corp Common (ARES) 0.0 $1.6k 10.00 155.80
Baker Hughes A Ge Cl A (BKR) 0.0 $1.6k 43.00 36.14
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $1.6k 109.00 14.22
Carnival Corp Common (CCL) 0.0 $1.5k 83.00 18.48
Wix Shares (WIX) 0.0 $1.5k 9.00 167.22
Citizens Financial Common (CFG) 0.0 $1.4k 35.00 41.06
Suncor Energy Common (SU) 0.0 $1.4k 38.00 37.71
Acuity Brands Common (AYI) 0.0 $1.4k 5.00 275.40
Regal Rexnord Corp Common (RRX) 0.0 $1.4k 8.00 170.38
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $1.3k 15.00 89.53
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $1.3k 10.00 130.60
Fmc Corp Common (FMC) 0.0 $1.3k 19.00 68.58
Blackrock Enhanced Intl Div Tr Cbi (BGY) 0.0 $1.3k 224.00 5.80
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.3k 37.00 35.11
Mohawk Inds Common (MHK) 0.0 $1.3k 8.00 160.62
Waste Connections Common (WCN) 0.0 $1.3k 7.00 178.86
First Solar Common (FSLR) 0.0 $1.2k 5.00 249.40
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.2k 122.00 10.18
Fox Corporation Cl A Com (FOXA) 0.0 $1.2k 28.00 43.21
Te Connectivity Common 0.0 $1.2k 8.00 151.00
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $1.2k 30.00 40.00
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.2k 18.00 66.28
Ferguson Ord Gbp0.10 (FERG) 0.0 $1.2k 6.00 198.50
Zions Bancorp N A Common (ZION) 0.0 $1.2k 25.00 47.24
Republic Svcs Common (RSG) 0.0 $1.2k 5.00 235.80
Vontier Corporation Common Stock (VNT) 0.0 $1.1k 33.00 33.73
Godaddy Class A Common Stock (GDDY) 0.0 $1.1k 7.00 156.71
Nasdaq Omx (NDAQ) 0.0 $1.1k 15.00 73.00
Skyworks Solutions Common (SWKS) 0.0 $1.1k 11.00 98.73
Martin Marietta Matl Common (MLM) 0.0 $1.1k 2.00 538.50
Invitation Homes Common Stock (INVH) 0.0 $1.1k 30.00 35.77
Ishares Ishs Us Consumer Stp (IYK) 0.0 $1.1k 15.00 70.53
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.1k 10.00 105.30
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.0k 33.00 31.79
Wex Com Stk Usd0.01 (WEX) 0.0 $1.0k 5.00 209.80
Lennar Corp Class B (LEN.B) 0.0 $1.0k 6.00 173.00
Globalstar Common (GSAT) 0.0 $1.0k 835.00 1.24
Best Buy Common (BBY) 0.0 $1.0k 9.00 114.56
Ryder Systems Common (R) 0.0 $1.0k 7.00 146.71
Meritage Homes Corp Common (MTH) 0.0 $1.0k 5.00 205.00
Arrow Electronics (ARW) 0.0 $1.0k 7.00 144.86
Ati Common (ATI) 0.0 $1.0k 15.00 66.93
Cameco Corp Common (CCJ) 0.0 $1.0k 21.00 47.76
Epam Sys Common (EPAM) 0.0 $995.000000 5.00 199.00
Globant S A Common (GLOB) 0.0 $991.000000 5.00 198.20
Kellanova Common (K) 0.0 $969.000000 12.00 80.75
Ventas Common (VTR) 0.0 $961.999500 15.00 64.13
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $959.999300 23.00 41.74
Performance Food Grp Common (PFGC) 0.0 $939.999600 12.00 78.33
Old Rep Intl Corp Common (ORI) 0.0 $936.000000 26.00 36.00
Sabra Healthcare Common (SBRA) 0.0 $918.000300 49.00 18.73
Newmont Mining Corporation (NEM) 0.0 $909.000200 17.00 53.47
Archer Daniels Midld Common (ADM) 0.0 $885.000200 14.00 63.21
Synchrony Finl Common (SYF) 0.0 $879.000300 17.00 51.71
Dow Common Stock (DOW) 0.0 $874.000000 16.00 54.62
Lear Corporation Common (LEA) 0.0 $873.000000 8.00 109.12
M/i Homes Common (MHO) 0.0 $857.000000 5.00 171.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $835.999500 21.00 39.81
Steel Dynamics Common (STLD) 0.0 $814.000200 6.00 135.67
Firstenergy Corp Common (FE) 0.0 $797.999400 18.00 44.33
Liberty Broadband Com Ser C (LBRDK) 0.0 $795.000000 10.00 79.50
Carmax Common (KMX) 0.0 $774.000000 10.00 77.40
Wk Kellogg Common Stock (KLG) 0.0 $769.999500 45.00 17.11
Corteva (CTVA) 0.0 $763.999600 13.00 58.77
Sila Rlty Tr Common (SILA) 0.0 $759.000000 30.00 25.30
Cenovus Energy Common (CVE) 0.0 $752.998500 45.00 16.73
Roku Common Class A (ROKU) 0.0 $747.000000 10.00 74.70
EQT Corporation (EQT) 0.0 $733.000000 20.00 36.65
Honda Motor Adr (3 Ord) (HMC) 0.0 $729.999300 23.00 31.74
Amphastar Pharmactls Shares (AMPH) 0.0 $727.999500 15.00 48.53
Marvell Technology Common (MRVL) 0.0 $721.000000 10.00 72.10
Rivian Automotive Class A (RIVN) 0.0 $693.997000 61.00 11.38
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $689.997000 165.00 4.18
Principal Financial (PFG) 0.0 $687.000000 8.00 85.88
XP Common (XP) 0.0 $684.999400 38.00 18.03
Cincinnati Finl Corp Common (CINF) 0.0 $681.000000 5.00 136.20
Outset Med Common (OM) 0.0 $677.000000 1.0k 0.68
Robert Half Common (RHI) 0.0 $674.000000 10.00 67.40
Cullen Frost Bankers Common (CFR) 0.0 $670.999800 6.00 111.83
Masimo Corp Common (MASI) 0.0 $667.000000 5.00 133.40
Crispr Therapeutics Common (CRSP) 0.0 $658.000000 14.00 47.00
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $656.000000 5.00 131.20
Tempur Sealy Intl Common (TPX) 0.0 $640.999700 11.00 58.27
Brunswick Corp Common (BC) 0.0 $640.000200 7.00 91.43
Regions Finl Corp Common (RF) 0.0 $629.999100 27.00 23.33
Paypal Holdings (PYPL) 0.0 $624.000000 8.00 78.00
Copa Holdings Class A (CPA) 0.0 $562.999800 6.00 93.83
Xpo Common (XPO) 0.0 $538.000000 5.00 107.60
Lattice Semiconductr Common (LSCC) 0.0 $531.000000 10.00 53.10
Jacobs Solutions Common (J) 0.0 $524.000000 4.00 131.00
Thomson Reuters Corp Common (TRI) 0.0 $512.000100 3.00 170.67
Pvh Corp Common (PVH) 0.0 $504.000000 5.00 100.80
Arch Resources Com Usd 0.01 Class A (ARCH) 0.0 $486.999900 3.00 162.33
Customers Bancorp In Common (CUBI) 0.0 $465.000000 10.00 46.50
Everest Group Common (EG) 0.0 $460.000000 1.00 460.00
Spok Hldgs Common (SPOK) 0.0 $452.001000 30.00 15.07
Exelon Corp Common (EXC) 0.0 $446.000500 11.00 40.55
Shift4 Pmts Cl A (FOUR) 0.0 $443.000000 5.00 88.60
Cardinal Health Common (CAH) 0.0 $442.000000 4.00 110.50
The Western Union Common (WU) 0.0 $441.000000 36.00 12.25
Mattel Common (MAT) 0.0 $438.000500 23.00 19.04
Amkor Technology Common (AMKR) 0.0 $412.999600 13.00 31.77
Nextracker Com Usd0.0001 Cl A (NXT) 0.0 $411.999500 11.00 37.45
First Foundation I Com Usd0.001 (FFWM) 0.0 $406.003000 65.00 6.25
Pactiv Evergreen Common Usd0.001 (PTVE) 0.0 $403.000500 35.00 11.51
PPL Corporation (PPL) 0.0 $396.999600 12.00 33.08
Loews Corp Common (L) 0.0 $395.000000 5.00 79.00
Jazz Pharma Common (JAZZ) 0.0 $392.000100 3.00 130.67
Bunge Global Sa Common Shares (BG) 0.0 $387.000000 4.00 96.75
Abercrombie & Fitch Class A (ANF) 0.0 $386.000000 2.00 193.00
Wec Energy Group Common (WEC) 0.0 $385.000000 4.00 96.25
Berkshire Hills Banc Common (BHLB) 0.0 $377.000400 14.00 26.93
Maxcyte (MXCT) 0.0 $369.996500 95.00 3.89
Gaming&leisure Pptys Common (GLPI) 0.0 $360.000200 7.00 51.43
Omega Healthcare Inv Common (OHI) 0.0 $358.000000 8.00 44.75
Lumen Technologies Common (LUMN) 0.0 $347.998000 49.00 7.10
Latham Group Common (SWIM) 0.0 $340.000000 50.00 6.80
Coterra Energy Common (CTRA) 0.0 $335.000400 14.00 23.93
Avantor Common (AVTR) 0.0 $309.999600 12.00 25.83
Weyerhaeuser Common (WY) 0.0 $305.000100 9.00 33.89
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $297.000000 10.00 29.70
Zoom Video Communica Cl A Common (ZM) 0.0 $279.000000 4.00 69.75
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $259.999500 15.00 17.33
Matterport Class A Common Stock (MTTR) 0.0 $257.001600 57.00 4.51
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $249.000000 8.00 31.12
Apa Corporation Com Usd0.625 (APA) 0.0 $234.000000 9.00 26.00
Ishares Agency Bond Etf (AGZ) 0.0 $221.000000 2.00 110.50
Northwest Natural Hl Common Stock (NWN) 0.0 $204.000000 5.00 40.80
Match Group Common (MTCH) 0.0 $189.000000 5.00 37.80
Trump Media & Techno Common (DJT) 0.0 $176.999900 11.00 16.09
Fortrea Hldgs Common (FTRE) 0.0 $160.000000 8.00 20.00
Eni S P A Adr (2 Ord) (E) 0.0 $152.000000 5.00 30.40
Prudential Adr (2 Ord) (PUK) 0.0 $148.000000 8.00 18.50
American Eagle Outft Common (AEO) 0.0 $145.000200 6.00 24.17
Penn Entertainment Common Stock (PENN) 0.0 $131.999700 7.00 18.86
Amentum Holdings Common Stock 0.0 $129.000000 4.00 32.25
Five Below Common (FIVE) 0.0 $88.000000 1.00 88.00
Agilon Health Common (AGL) 0.0 $36.999900 9.00 4.11
Allbirds Com Cl A 0.0 $35.000100 3.00 11.67
Huntington Bancshare Common (HBAN) 0.0 $32.000000 2.00 16.00
Warby Parker Class A Common Stock (WRBY) 0.0 $29.000000 1.00 29.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $14.000000 1.00 14.00