Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2024

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 985 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox Intl Common (LII) 2.4 $1.0B 1.7M 609.30
Primerica Common (PRI) 2.2 $968M 3.6M 271.42
Aspen Technology Common Stock 2.2 $942M 3.8M 249.63
Lpl Financial Hldgs Common (LPLA) 2.0 $869M 2.7M 326.51
Equifax Common (EFX) 1.8 $796M 3.1M 254.85
Pool Corporation Common (POOL) 1.7 $750M 2.2M 340.94
Bentley Sys Class B (BSY) 1.7 $748M 16M 46.70
Simpson Manufacturin Common (SSD) 1.7 $745M 4.5M 165.83
Cooper Companies Common (COO) 1.7 $743M 8.1M 91.93
Watsco Common (WSO) 1.7 $735M 1.5M 473.89
Jack Henry & Associa Common (JKHY) 1.6 $704M 4.0M 175.30
Interactive Brokers Class A (IBKR) 1.6 $687M 3.9M 176.67
W.R. Berkley Corporation (WRB) 1.6 $686M 12M 58.52
Fti Consulting Common (FCN) 1.5 $647M 3.4M 191.13
Landstar Sys Common (LSTR) 1.5 $647M 3.8M 171.86
Corvel Corp Common (CRVL) 1.5 $636M 5.7M 111.26
Teledyne Tech Common (TDY) 1.4 $611M 1.3M 464.13
Factset Resh Sys Common (FDS) 1.4 $595M 1.2M 480.28
Zebra Technologies Class A (ZBRA) 1.3 $574M 1.5M 386.22
Emcor Group Common (EME) 1.3 $574M 1.3M 453.90
Rbc Bearings Common (RBC) 1.3 $570M 1.9M 299.14
Houlihan Lokey Com Usd0.001 A (HLI) 1.3 $570M 3.3M 173.66
Toro Common (TTC) 1.3 $563M 7.0M 80.10
Choice Hotels Intl Common (CHH) 1.3 $562M 4.0M 141.98
Nordson Corp Common (NDSN) 1.3 $542M 2.6M 209.24
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.2 $524M 7.1M 73.88
Fair Isaac Common (FICO) 1.2 $522M 262k 1990.93
Ollies Bargain Out Common (OLLI) 1.2 $510M 4.6M 109.73
Allegion Ordinary Shares (ALLE) 1.2 $509M 3.9M 130.68
Watts Water Tech Class A (WTS) 1.2 $501M 2.5M 203.30
Thor Inds Common (THO) 1.2 $495M 5.2M 95.71
Acushnet Holdings Common (GOLF) 1.1 $495M 7.0M 71.08
Rollins Common (ROL) 1.1 $473M 10M 46.35
Kadant Common (KAI) 1.1 $465M 1.3M 344.99
Siteone Landscape Com Usd0.01 (SITE) 1.0 $438M 3.3M 131.77
Exponet Common (EXPO) 1.0 $422M 4.7M 89.10
Graco Common (GGG) 0.9 $408M 4.8M 84.29
Saia Com Usd0.001 (SAIA) 0.9 $406M 891k 455.73
Rli Corp Common (RLI) 0.9 $397M 2.4M 164.83
Teradyne Common (TER) 0.9 $389M 3.1M 125.92
Bjs Whsl Club Hldgs Common (BJ) 0.9 $387M 4.3M 89.35
Universal Display Cp Common (OLED) 0.9 $371M 2.5M 146.20
Ufp Industries Common (UFPI) 0.8 $359M 3.2M 112.65
Manhattan Assocs In Common (MANH) 0.8 $347M 1.3M 270.24
Scotts Miracle-gro Class A (SMG) 0.8 $345M 5.2M 66.34
Bright Horizons Fa Common (BFAM) 0.8 $344M 3.1M 110.85
First Hawaiian Com Usd0.01 (FHB) 0.8 $339M 13M 25.95
Charles Riv Labs Int Common (CRL) 0.8 $333M 1.8M 184.60
Morningstar Common (MORN) 0.8 $328M 975k 336.76
Ametek Common (AME) 0.7 $318M 1.8M 180.26
Chemed Corp Common (CHE) 0.7 $308M 582k 529.80
Clearwater Analyti Common Usd0.001 A (CWAN) 0.7 $304M 11M 27.52
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.7 $300M 2.8M 107.22
Ross Stores Common (ROST) 0.7 $286M 1.9M 151.27
Artisan Partners A Class A (APAM) 0.7 $283M 6.6M 43.05
Aaon Common (AAON) 0.7 $282M 2.4M 117.68
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.6 $273M 4.3M 64.16
Bancfirst Corp Common (BANF) 0.6 $253M 2.2M 117.18
Triumph Financial Common (TFIN) 0.6 $242M 2.7M 90.88
Heico Corp Class A (HEI.A) 0.6 $237M 1.3M 186.08
Ncino Common Stock (NCNO) 0.5 $231M 6.9M 33.58
Lci Industries Common (LCII) 0.5 $231M 2.2M 103.39
Construction Partnrs Common Cl A (ROAD) 0.5 $228M 2.6M 88.46
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.5 $215M 378k 569.45
Monolithic Power Common (MPWR) 0.5 $215M 363k 591.70
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $210M 2.5M 84.74
Wabtec Common (WAB) 0.5 $209M 1.1M 189.59
West Pharmaceut Svs Common (WST) 0.5 $207M 632k 327.56
Enerpac Tool Group Class A (EPAC) 0.5 $205M 5.0M 41.09
Amphenol Corporation Class A (APH) 0.5 $201M 2.9M 69.45
Broadridge Finl Soln Common (BR) 0.5 $197M 870k 226.09
Armstrong World Industries (AWI) 0.4 $188M 1.3M 141.33
Pentair Common (PNR) 0.4 $176M 1.7M 100.64
Verisk Analytics (VRSK) 0.4 $174M 633k 275.43
Dominos Pizza Common (DPZ) 0.4 $172M 411k 419.76
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $172M 292k 588.57
Revolve Group Com Usd0.001 Cl A (RVLV) 0.4 $166M 4.9M 33.49
Brown & Brown Common (BRO) 0.4 $164M 1.6M 102.02
Nvidia Corp Common (NVDA) 0.4 $160M 1.2M 134.29
Jbt Marel Corporatio Common (JBTM) 0.4 $156M 1.2M 127.10
The Trade Desk Com Cl A (TTD) 0.4 $152M 1.3M 117.53
Endava Rep (1 Ord Shs) (DAVA) 0.3 $140M 4.5M 30.90
Dream Finders Homes Com Usd0.01 A (DFH) 0.3 $140M 6.0M 23.27
Hillman Solutions Cr Common Stock (HLMN) 0.3 $138M 14M 9.74
WD-40 Company (WDFC) 0.3 $137M 564k 242.68
Kforce Common (KFRC) 0.3 $128M 2.3M 56.70
Donaldson Common (DCI) 0.3 $128M 1.9M 67.35
Cheesecake Factory Common (CAKE) 0.3 $128M 2.7M 47.44
Bank Hawaii Corp Common (BOH) 0.3 $126M 1.8M 71.24
Fuller H B Com Usd1 (FUL) 0.3 $124M 1.8M 67.48
Amazon Common (AMZN) 0.3 $122M 555k 219.39
Sps Commerce Common (SPSC) 0.3 $122M 662k 183.99
Onestream Class A Common Stock (OS) 0.3 $118M 4.1M 28.52
Evertec Common (EVTC) 0.3 $118M 3.4M 34.53
Align Tech Common (ALGN) 0.3 $118M 564k 208.51
Visa Class A (V) 0.3 $117M 371k 316.04
Gartner Common (IT) 0.3 $114M 234k 484.47
Getty Rlty Corp Common (GTY) 0.3 $112M 3.7M 30.13
Azenta Common (AZTA) 0.3 $112M 2.2M 50.00
Natl Beverage Corp Common (FIZZ) 0.3 $110M 2.6M 42.67
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $108M 185k 585.51
Msci Common (MSCI) 0.3 $108M 180k 600.01
Mercadolibre Common (MELI) 0.2 $106M 62k 1700.44
Appfolio Com Usd0.0001 Cl A (APPF) 0.2 $104M 420k 246.72
Unifirst Corp Mass Common (UNF) 0.2 $101M 591k 171.09
Old Dominion Fght Common (ODFL) 0.2 $96M 542k 176.40
Zoetis Common (ZTS) 0.2 $94M 578k 162.93
U S Physical Therapy Common (USPH) 0.2 $90M 1.0M 88.71
Stock Yards Banc Common (SYBT) 0.2 $87M 1.2M 71.61
Prestige Consumer He Common (PBH) 0.2 $85M 1.1M 78.09
Csw Industrials (CSW) 0.2 $83M 235k 352.80
Global E Online Common (GLBE) 0.2 $83M 1.5M 54.53
Zurn Elkay Water Sol Common (ZWS) 0.2 $81M 2.2M 37.30
Accenture Class A (ACN) 0.2 $79M 223k 351.79
Albany Intl Corp Class A (AIN) 0.2 $76M 948k 79.97
O'reilly Automotive (ORLY) 0.2 $74M 63k 1185.80
Healthequity Common (HQY) 0.2 $74M 773k 95.95
Novanta Common (NOVT) 0.2 $72M 474k 152.77
Celsius Holdings Common (CELH) 0.2 $71M 2.7M 26.34
Cloudflare Cl A Com (NET) 0.2 $71M 656k 107.68
First Finl Bksh Common (FFIN) 0.2 $65M 1.8M 36.05
Costar Group Common (CSGP) 0.2 $65M 908k 71.59
Roper Technologies Common (ROP) 0.2 $65M 125k 519.85
On Holding Chf0.1 Class A (ONON) 0.1 $64M 1.2M 54.77
Lilly Eli & Co Common (LLY) 0.1 $63M 82k 772.00
Apple Common (AAPL) 0.1 $63M 250k 250.42
Vertex Com Usd0.001 Class A (VERX) 0.1 $62M 1.2M 53.35
Mettler Toledo Intl Common (MTD) 0.1 $62M 51k 1223.68
Badger Meter Common (BMI) 0.1 $61M 287k 212.12
Netflix Common (NFLX) 0.1 $55M 62k 891.32
Fox Factory Hldg Common Usd0.001 (FOXF) 0.1 $55M 1.8M 30.27
Marriott Intl Class A (MAR) 0.1 $54M 194k 278.94
Idexx Labs Common (IDXX) 0.1 $54M 130k 413.44
Oracle Corp Common (ORCL) 0.1 $54M 321k 166.64
National Research Cr Common Stock (NRC) 0.1 $54M 3.0M 17.64
Progressive Corp Common (PGR) 0.1 $53M 223k 239.61
Freshpet Common (FRPT) 0.1 $53M 358k 148.11
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $52M 780k 66.13
Marsh & Mclennan Cos Common (MMC) 0.1 $51M 241k 212.41
Paycom Software Com Usd0.01 (PAYC) 0.1 $51M 246k 204.97
Pnc Finl Svcs Grp Common (PNC) 0.1 $49M 255k 192.85
Transunion Common (TRU) 0.1 $48M 522k 92.71
Cadence Design Sys Common (CDNS) 0.1 $48M 161k 300.46
Shopify Common Class A (SHOP) 0.1 $48M 453k 106.33
Mongodb Common Class A (MDB) 0.1 $47M 203k 232.81
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $46M 1.8M 25.64
Microsoft Corp Common (MSFT) 0.1 $46M 108k 421.50
Omega Flex Common (OFLX) 0.1 $45M 1.1M 41.97
Workday Common (WDAY) 0.1 $45M 173k 258.03
Datadog Class A Common (DDOG) 0.1 $44M 311k 142.89
PTC Common (PTC) 0.1 $43M 235k 183.87
Intuitive Surgic Common (ISRG) 0.1 $43M 83k 521.96
Home Depot Common (HD) 0.1 $42M 109k 388.99
Uber Technologies Com Usd0.00001 (UBER) 0.1 $42M 699k 60.32
Pricesmart Common (PSMT) 0.1 $41M 440k 92.17
Trane Technologi Ordinary Shares (TT) 0.1 $40M 109k 369.35
Toast Com Usd0.000001 Clas (TOST) 0.1 $40M 1.1M 36.45
Invesco Nasdaq 100 (QQQM) 0.1 $37M 178k 210.41
Ishares Rus Mid-cap Etf (IWR) 0.1 $37M 420k 88.36
Lakeland Finl Corp Common (LKFN) 0.1 $37M 538k 68.76
Broadcom Common (AVGO) 0.1 $37M 159k 231.84
Fortis Common (FTS) 0.1 $35M 850k 41.57
Nike Class B (NKE) 0.1 $35M 459k 75.67
Servicenow Common (NOW) 0.1 $35M 33k 1060.12
Cae Common (CAE) 0.1 $34M 932k 36.50
Corpay Common (CPAY) 0.1 $34M 99k 338.42
Danaher Corp Common (DHR) 0.1 $34M 146k 229.55
Lowes Common (LOW) 0.1 $33M 133k 246.80
Ecolab Common (ECL) 0.1 $32M 136k 234.32
Alphabet Class A (GOOGL) 0.1 $30M 161k 189.30
Ishares Rus 2000 Val Etf (IWN) 0.1 $30M 184k 164.25
Ishares Russell 2000 Etf (IWM) 0.1 $30M 136k 220.95
Nve Corp Common (NVEC) 0.1 $30M 367k 81.43
Linde SHS (LIN) 0.1 $28M 68k 418.67
Intuit Common (INTU) 0.1 $28M 45k 628.50
Airbnb Class A (ABNB) 0.1 $28M 212k 131.41
Murphy Usa Common Stock (MUSA) 0.1 $28M 56k 501.75
Tjx Companies Common (TJX) 0.1 $28M 228k 120.81
S&p Global Common (SPGI) 0.1 $27M 54k 498.03
Blackrock Common (BLK) 0.1 $27M 26k 1025.13
Intl Business Mchn Common (IBM) 0.1 $27M 122k 219.83
Tyler Techn Common (TYL) 0.1 $26M 46k 576.64
Waste Management Common (WM) 0.1 $26M 128k 201.79
Holley Common Stock (HLLY) 0.1 $26M 8.5M 3.02
Travelers Common (TRV) 0.1 $26M 106k 240.89
Ishares Rus 1000 Val Etf (IWD) 0.1 $26M 138k 185.05
Stryker Corp Common (SYK) 0.1 $25M 71k 360.05
Block Common Cl A (XYZ) 0.1 $25M 292k 84.99
Eaton Corporation Common (ETN) 0.1 $24M 72k 331.87
Moodys Corp Common (MCO) 0.1 $24M 51k 473.37
Abbvie Common (ABBV) 0.1 $24M 134k 177.70
Ishares Rus 1000 Grw Etf (IWF) 0.1 $23M 57k 401.45
Snowflake Common Class A (SNOW) 0.1 $23M 146k 154.41
Unitedhealth Grp Common (UNH) 0.1 $22M 44k 505.86
Mastercard Class A (MA) 0.1 $22M 42k 526.57
Bill Holdings Common Stock (BILL) 0.0 $21M 250k 84.71
Topbuild Corp Common (BLD) 0.0 $20M 66k 311.34
Eastman Chem Common (EMN) 0.0 $20M 221k 91.32
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $20M 400k 50.30
Steris Ord Usd0.001 (STE) 0.0 $20M 96k 205.56
Caci International Class A (CACI) 0.0 $19M 48k 404.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 370k 51.70
Analog Devices Common (ADI) 0.0 $19M 89k 212.46
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $19M 301k 62.29
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $18M 338k 54.50
Texas Instruments Common (TXN) 0.0 $18M 97k 187.51
Lemaitre Vascular Common (LMAT) 0.0 $18M 193k 92.14
Automatic Data Proc Common (ADP) 0.0 $18M 60k 292.73
Procter & Gamble Company (PG) 0.0 $18M 104k 167.65
Johnson & Johnson Common (JNJ) 0.0 $17M 119k 144.62
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $17M 1.8M 9.54
Kla Corporation Common Usd0.001 (KLAC) 0.0 $17M 26k 630.14
Prologis Common (PLD) 0.0 $16M 155k 105.70
Verizon Communicatio Common (VZ) 0.0 $16M 408k 39.99
Vulcan Materials Common (VMC) 0.0 $16M 62k 257.23
Gentex Corp Common (GNTX) 0.0 $16M 558k 28.73
Kanzhun Sponsored Ads (BZ) 0.0 $16M 1.2M 13.80
Lamar Advertising Cl A (LAMR) 0.0 $16M 129k 121.74
Ishares Msci Eafe Etf (EFA) 0.0 $15M 204k 75.57
General Dynamics Common (GD) 0.0 $15M 58k 263.49
Southern Common (SO) 0.0 $15M 182k 82.32
Cisco Systems Common (CSCO) 0.0 $15M 252k 59.20
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $15M 174k 84.89
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 158k 92.60
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $13M 95k 139.24
Servicetitan Class A (TTAN) 0.0 $13M 125k 102.87
Pepsico Common (PEP) 0.0 $12M 79k 152.06
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $12M 462k 25.95
Advanced Drainage Com Usd0.01 (WMS) 0.0 $12M 103k 115.60
Dolby Laboratories Common (DLB) 0.0 $12M 150k 78.10
Ishares Select Divid Etf (DVY) 0.0 $11M 85k 131.23
Paychex Common (PAYX) 0.0 $11M 77k 140.22
Ishares High Dividnd Etf (HDV) 0.0 $11M 95k 112.25
Merck & Co Common (MRK) 0.0 $11M 106k 99.48
Coca-cola Common (KO) 0.0 $10M 163k 62.26
Mcdonalds Corp Common (MCD) 0.0 $10M 35k 289.89
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $9.8M 78k 126.68
Alphabet Class C (GOOG) 0.0 $9.8M 52k 190.44
Amcor Ordinary Shares (AMCR) 0.0 $9.8M 1.0M 9.41
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $9.4M 54k 175.17
Thermo Fisher Sci Common (TMO) 0.0 $9.3M 18k 520.23
Fonar Corp Common (FONR) 0.0 $9.3M 612k 15.14
United Parcel Servic Class B (UPS) 0.0 $8.5M 67k 126.10
Kimberly Clark Corp Common (KMB) 0.0 $8.4M 64k 131.04
Certara Com Usd0.01 (CERT) 0.0 $8.4M 784k 10.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.2M 85k 96.91
Sherwin Williams Common (SHW) 0.0 $8.1M 24k 339.93
Mckesson Corp Common (MCK) 0.0 $8.0M 14k 569.91
Flowers Foods Common (FLO) 0.0 $7.9M 385k 20.66
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.8M 74k 106.40
T. Rowe Price (TROW) 0.0 $7.6M 68k 113.09
Copart Common (CPRT) 0.0 $7.5M 132k 57.39
Walt Disney Company (DIS) 0.0 $7.4M 67k 111.35
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $7.3M 30k 246.21
Bbb Foods Cl A Common (TBBB) 0.0 $7.3M 259k 28.28
Omnicom Group Common (OMC) 0.0 $7.0M 82k 86.04
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.0M 123k 56.98
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.9M 171k 40.67
Walmart Common (WMT) 0.0 $6.9M 76k 90.35
Jpmorgan Chase & Co Common (JPM) 0.0 $6.3M 26k 239.72
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.9M 10k 585.84
Ishares Rus 1000 Etf (IWB) 0.0 $5.8M 18k 322.07
Tesla Motors (TSLA) 0.0 $5.7M 14k 403.84
Pfizer Common (PFE) 0.0 $5.3M 201k 26.53
Snap-on Common (SNA) 0.0 $5.2M 15k 339.48
Amgen Common (AMGN) 0.0 $5.1M 19k 260.64
Vertex Pharma Common (VRTX) 0.0 $4.9M 12k 402.70
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $4.7M 53k 89.13
Msc Indl Direct Class A (MSM) 0.0 $4.6M 61k 74.69
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.0 $4.5M 87k 51.22
Cdw Corp Common (CDW) 0.0 $4.4M 26k 174.04
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $4.4M 28k 159.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.4M 139k 31.52
Royal Bank Cda Common (RY) 0.0 $4.3M 36k 120.51
Vanguard World Fds Health Care Etf (VHT) 0.0 $4.3M 17k 253.67
Dexcom Common (DXCM) 0.0 $4.2M 54k 77.77
Ishares Rus 2000 Grw Etf (IWO) 0.0 $4.2M 15k 287.97
Fiserv Common (FI) 0.0 $4.1M 20k 205.43
Fastenal Common (FAST) 0.0 $4.0M 56k 71.91
Cbre Group Class A (CBRE) 0.0 $4.0M 30k 131.29
Chevron Corp Common (CVX) 0.0 $3.9M 27k 144.84
Kaspi Kz Jsc Gdr Reg S (KSPI) 0.0 $3.9M 41k 94.71
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.9M 87k 44.21
Unilever Adr (4 Ord) (UL) 0.0 $3.8M 67k 56.70
HP Common Usd0.01 (HPQ) 0.0 $3.8M 117k 32.63
Darden Restaurant Common (DRI) 0.0 $3.8M 20k 186.70
Bank Of America Corp Common (BAC) 0.0 $3.8M 86k 43.95
Regeneron Pharmctcls Common (REGN) 0.0 $3.8M 5.3k 712.33
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $3.7M 90k 41.84
Adobe Common (ADBE) 0.0 $3.7M 8.4k 444.70
Safety Ins Group Common (SAFT) 0.0 $3.6M 44k 82.40
Insulet Corp Common (PODD) 0.0 $3.6M 14k 261.07
Ameriprise Financial Common (AMP) 0.0 $3.6M 6.7k 532.43
Lamb Weston Hldgs Common (LW) 0.0 $3.6M 53k 66.83
Vanguard Index Tr Extended Mkt (VXF) 0.0 $3.5M 19k 189.90
Sysco Corp Common (SYY) 0.0 $3.4M 45k 76.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.4M 16k 215.49
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $3.2M 16k 197.49
Applied Materials Common (AMAT) 0.0 $3.2M 20k 162.64
Keurig Dr Pepper Common (KDP) 0.0 $3.2M 100k 32.12
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.2M 42k 76.81
Constellation Brands Class A (STZ) 0.0 $3.2M 14k 221.01
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $3.2M 65k 48.32
Prudential Finl Common (PRU) 0.0 $3.1M 26k 118.53
Quanta Svcs Common (PWR) 0.0 $3.1M 9.9k 316.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 60k 51.73
Metlife Common (MET) 0.0 $3.1M 38k 81.88
Cummins Common (CMI) 0.0 $3.1M 8.8k 348.62
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $2.9M 4.2k 693.09
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.9M 12k 247.18
Cencora Common (COR) 0.0 $2.8M 13k 224.69
Avalonbay Communties Reit (AVB) 0.0 $2.7M 12k 219.98
Berkshire Hathaway Class B (BRK.B) 0.0 $2.7M 6.0k 453.34
Ishares Eafe Grwth Etf (EFG) 0.0 $2.7M 28k 96.78
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.6M 17k 154.58
Tyson Foods Class A (TSN) 0.0 $2.6M 44k 57.44
Essex Ppty Tr Reit (ESS) 0.0 $2.5M 8.7k 285.45
Incyte Corporation Common (INCY) 0.0 $2.5M 36k 69.07
Union Pac Corp Common (UNP) 0.0 $2.5M 11k 228.05
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.5M 24k 100.31
Lkq Corp Common (LKQ) 0.0 $2.4M 66k 36.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.4M 46k 51.50
United Rentals Common (URI) 0.0 $2.4M 3.4k 704.49
Gigacloud Technology Cl A Shs (GCT) 0.0 $2.3M 126k 18.52
Us Bancorp Del Common (USB) 0.0 $2.3M 49k 47.83
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $2.3M 82k 27.96
Extra Space Storage Reit (EXR) 0.0 $2.3M 15k 149.61
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $2.3M 93k 24.27
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $2.2M 26k 86.02
Equity Lifestyle Ppt Common (ELS) 0.0 $2.2M 33k 66.60
D R Horton Common (DHI) 0.0 $2.2M 16k 139.82
Philip Morris Intl Common (PM) 0.0 $2.2M 18k 120.35
Public Svc Enterpr Common (PEG) 0.0 $2.1M 25k 84.49
Service Corp Intl Common (SCI) 0.0 $2.1M 26k 79.82
Aptiv Ordinary Shares (APTV) 0.0 $2.1M 34k 60.48
Autozone Common (AZO) 0.0 $2.0M 638.00 3204.86
Berkshire Hathaway Class A (BRK.A) 0.0 $2.0M 3.00 680920.00
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 34k 60.22
Abbott Labs Common (ABT) 0.0 $2.0M 18k 113.11
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.0 $2.0M 33k 61.43
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.0M 7.0k 289.73
Grainger W W Common (GWW) 0.0 $2.0M 1.9k 1054.52
Ansys Common (ANSS) 0.0 $2.0M 5.9k 337.33
Target Corporation Common (TGT) 0.0 $2.0M 15k 135.19
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $2.0M 18k 111.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 3.6k 538.71
Ishares Russell 3000 Etf (IWV) 0.0 $1.9M 5.8k 334.32
American Tower Corp Common (AMT) 0.0 $1.9M 11k 183.42
State Street Corp Common (STT) 0.0 $1.9M 19k 98.15
Ishares Emerg Mkts Etf (EEM) 0.0 $1.9M 45k 42.03
Global Payments Common (GPN) 0.0 $1.9M 17k 112.06
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $1.9M 23k 79.88
Equinix Common (EQIX) 0.0 $1.8M 1.9k 943.02
Ferrari N V Common (RACE) 0.0 $1.7M 4.1k 424.84
Dte Energy Common (DTE) 0.0 $1.7M 14k 120.76
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.7M 3.4k 511.14
Conocophillips Common (COP) 0.0 $1.7M 17k 99.17
Vici Pptys (VICI) 0.0 $1.7M 57k 29.21
American Homes 4 R Cl A (AMH) 0.0 $1.6M 42k 37.42
Mondelez Intl Common (MDLZ) 0.0 $1.6M 26k 59.73
Air Prods & Chems Common (APD) 0.0 $1.6M 5.4k 290.07
Fedex Corp Common (FDX) 0.0 $1.6M 5.5k 281.34
Staar Surgical Common (STAA) 0.0 $1.5M 63k 24.29
Alexandria Real Esta Reit (ARE) 0.0 $1.5M 16k 97.55
Bristol Myers Squibb Common (BMY) 0.0 $1.5M 26k 56.56
Microchip Technology Common (MCHP) 0.0 $1.5M 26k 57.35
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.3k 1105.96
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.6k 253.59
Cvs Health Corp Common (CVS) 0.0 $1.4M 31k 44.89
Marketaxess Hldgs Common (MKTX) 0.0 $1.4M 6.1k 226.04
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 129.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.6k 241.00
Ishares Msci Malaysi Etf (EWM) 0.0 $1.3M 53k 24.66
Vanguard Index Tr Growth (VUG) 0.0 $1.3M 3.1k 410.45
Costco Whsl Corp Common (COST) 0.0 $1.3M 1.4k 916.82
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.3M 2.1k 621.59
Valero Energy Corp Common (VLO) 0.0 $1.3M 10k 122.60
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.2M 10k 114.16
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.2M 9.3k 124.92
Exxon Mobil Corp Common (XOM) 0.0 $1.1M 11k 107.58
Vanguard Index Tr Small Cap Value (VBR) 0.0 $1.1M 5.7k 198.24
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $1.0M 18k 56.78
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $1.0M 16k 63.86
Aon Cl A Ordinary Shares (AON) 0.0 $1.0M 2.9k 359.19
Ishares Msci Japan Etf (EWJ) 0.0 $1.0M 15k 66.95
Vanguard Index Tr Mid Cap (VO) 0.0 $992k 3.8k 263.90
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $957k 9.5k 100.32
The Hershey Company Common (HSY) 0.0 $948k 5.6k 169.35
Dover Corp Common (DOV) 0.0 $938k 5.0k 187.60
Novartis Adr (1 Ord) (NVS) 0.0 $926k 9.5k 97.31
Ishares S&p Mc 400gr Etf (IJK) 0.0 $918k 10k 90.95
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $909k 18k 49.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $893k 13k 70.67
Ishares Us Hlthcare Etf (IYH) 0.0 $890k 15k 58.28
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $866k 29k 29.99
Ishares Tr Ishares Biotech (IBB) 0.0 $815k 6.2k 132.18
Baxter Intl Common (BAX) 0.0 $775k 27k 29.16
Kayne Anderson Energy Infrastructur (KYN) 0.0 $773k 61k 12.71
Veeva Systems Cl A Com (VEEV) 0.0 $704k 3.3k 210.25
Icici Bk Adr (2 Ord) (IBN) 0.0 $664k 22k 29.86
American Express Common (AXP) 0.0 $662k 2.2k 296.83
British Amer Tob Sponsored Adr (BTI) 0.0 $654k 18k 36.32
Sanofi Sponsored Adr (SNY) 0.0 $622k 13k 48.23
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $595k 9.5k 62.65
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $582k 16k 37.65
Ishares Sp Smcp600vl Etf (IJS) 0.0 $568k 5.2k 108.63
Hawkins Common (HWKN) 0.0 $562k 4.6k 122.67
National Grid Adr (5 Ord) (NGG) 0.0 $562k 9.5k 59.42
Celanese Corp Common Stock (CE) 0.0 $549k 7.9k 69.22
Zions Bancorp N A Common (ZION) 0.0 $544k 10k 54.25
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $525k 8.3k 63.59
Woodside Energy Grp Spon Adr (WDS) 0.0 $497k 32k 15.60
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $475k 9.9k 47.79
Rio Tinto Adr (1 Ord) (RIO) 0.0 $474k 8.1k 58.81
GSK Ads (GSK) 0.0 $462k 14k 33.82
Ishares S&p 500 Grwt Etf (IVW) 0.0 $453k 4.5k 101.51
Salesforce Common (CRM) 0.0 $450k 1.3k 334.38
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $449k 27k 16.45
Autodesk Common (ADSK) 0.0 $449k 1.5k 295.66
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $412k 16k 25.32
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $365k 5.1k 71.40
Vanguard Index Tr Value (VTV) 0.0 $347k 2.0k 169.36
BP Adr (6 Ord) (BP) 0.0 $341k 12k 29.56
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $339k 2.6k 128.61
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $333k 9.6k 34.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $333k 4.7k 70.30
Wells Fargo & Co Common (WFC) 0.0 $332k 4.7k 70.25
Keysight Technologs Common (KEYS) 0.0 $331k 2.1k 160.66
Ishares Msci Singpor Etf (EWS) 0.0 $326k 15k 21.86
Adv Micro Devices Common (AMD) 0.0 $316k 2.6k 120.81
3m Company Common (MMM) 0.0 $312k 2.4k 129.13
Emerson Elec Common (EMR) 0.0 $304k 2.5k 123.95
Lam Research Corpora Common (LRCX) 0.0 $290k 4.0k 72.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $289k 3.8k 75.97
Morgan Stanley Common (MS) 0.0 $289k 2.3k 125.77
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $288k 3.1k 93.84
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $282k 1.2k 234.89
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $281k 3.0k 92.69
Duke Energy Corp Common (DUK) 0.0 $280k 2.6k 107.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 1.5k 178.08
Elevance Health Common (ELV) 0.0 $260k 705.00 368.90
Fabrinet Com Usd0.01 (FN) 0.0 $251k 1.1k 219.88
Ishares Tr Core S&p Small-cap (IJR) 0.0 $249k 2.2k 115.19
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.0k 124.78
First Tr Us Eq Oppor Etf (FPX) 0.0 $245k 2.1k 119.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 10k 24.05
Franklin Res Common (BEN) 0.0 $236k 12k 20.29
Rtx Corporation Com Usd1 (RTX) 0.0 $222k 1.9k 115.75
M/a (MTSI) 0.0 $221k 1.7k 129.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $214k 3.5k 60.39
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $213k 1.1k 201.73
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $212k 7.8k 27.30
Rpm International Common (RPM) 0.0 $211k 1.7k 123.06
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $206k 24k 8.49
Yum Brands Common (YUM) 0.0 $205k 1.5k 134.23
Motorola Solutions Common (MSI) 0.0 $202k 436.00 463.10
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $199k 1.9k 106.86
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $188k 775.00 242.42
Torrid Holdings Common Stock (CURV) 0.0 $183k 35k 5.23
Realty Income Corp Common (O) 0.0 $180k 3.4k 53.41
Ishares Msci Euro Fl Etf (EUFN) 0.0 $179k 7.7k 23.32
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $178k 10k 17.71
Starbucks Corp Common (SBUX) 0.0 $178k 2.0k 91.28
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $175k 7.9k 22.21
Blackstone Common (BX) 0.0 $171k 991.00 172.45
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $167k 901.00 184.90
Cheniere Energy Common (LNG) 0.0 $164k 765.00 214.87
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $163k 1.8k 91.71
Palo Alto Networks Common (PANW) 0.0 $162k 890.00 181.98
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $161k 1.9k 85.64
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $156k 2.1k 75.66
Leslies Common (LESL) 0.0 $156k 70k 2.23
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $155k 363.00 426.11
Xcel Energy Common (XEL) 0.0 $153k 2.3k 67.54
Diamondback Energy Common (FANG) 0.0 $152k 929.00 163.83
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $150k 1.7k 87.87
Cohen & Steers Infra Common (UTF) 0.0 $149k 6.2k 24.04
Cme Group Class A (CME) 0.0 $149k 641.00 232.44
Xylem Common (XYL) 0.0 $147k 1.3k 116.02
Cintas Corp Common (CTAS) 0.0 $143k 779.00 182.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $136k 1.5k 88.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $136k 2.3k 58.26
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $135k 1.7k 78.58
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $132k 568.00 232.48
Ebay Common (EBAY) 0.0 $131k 2.1k 61.95
Fortinet Common (FTNT) 0.0 $128k 1.4k 94.49
Caterpillar Common (CAT) 0.0 $126k 346.00 363.46
Gen Digital Common (GEN) 0.0 $124k 4.5k 27.39
Qualcomm Common (QCOM) 0.0 $121k 785.00 153.74
Vanguard Index Tr Lrg Cap (VV) 0.0 $120k 443.00 269.69
Kroger Common (KR) 0.0 $117k 1.9k 61.16
Comcast Corp Class A (CMCSA) 0.0 $116k 3.1k 37.54
Phillips 66 Common (PSX) 0.0 $115k 1.0k 113.96
Shoals Technologies Cl A (SHLS) 0.0 $113k 21k 5.53
Consolidated Watr Ordinary (CWCO) 0.0 $113k 4.3k 25.89
Iqvia Holdings Common (IQV) 0.0 $112k 570.00 196.73
Marvell Technology Common (MRVL) 0.0 $111k 1.0k 110.45
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $109k 3.6k 30.04
Vanguard Index Tr Small Cap (VB) 0.0 $107k 445.00 240.32
Godaddy Class A Common Stock (GDDY) 0.0 $107k 541.00 197.37
Rexford Industrial Com Usd0.01 (REXR) 0.0 $104k 2.7k 38.66
Ishares Msci India Index Fund (INDA) 0.0 $100k 1.9k 52.82
Vanguard Sector Inde Materials (VAW) 0.0 $97k 515.00 187.85
Natera Com Usd0.0001 (NTRA) 0.0 $96k 604.00 158.30
Ishares Glob Utilits Etf (JXI) 0.0 $93k 1.5k 64.09
Ishares U.s. Real Es Etf (IYR) 0.0 $91k 975.00 93.12
Marathon Petroleum Common (MPC) 0.0 $89k 640.00 139.50
Spdr Series Trust Portfolio Aggregate (SPAB) 0.0 $88k 3.5k 25.01
Lockheed Martin Corp Common (LMT) 0.0 $87k 179.00 486.74
Select Sector Spdr Health Care (XLV) 0.0 $87k 630.00 137.54
Ishares Tr S&p 100 Index (OEF) 0.0 $86k 299.00 288.94
Nxp Semiconductr Common (NXPI) 0.0 $85k 411.00 207.85
Netapp Common (NTAP) 0.0 $83k 712.00 116.08
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $80k 1.5k 52.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $80k 1.2k 64.37
The Cigna Group Common Usd0.01 (CI) 0.0 $79k 284.00 276.61
Global X Fds Robotics&artificial (BOTZ) 0.0 $77k 2.4k 32.07
Edwards Lifescience Common (EW) 0.0 $76k 1.0k 74.05
Synopsys Common (SNPS) 0.0 $75k 154.00 487.94
Honeywell Intl Common (HON) 0.0 $74k 326.00 226.31
Ge Aerospace Com New (GE) 0.0 $73k 440.00 166.85
Western Digital Corp Common (WDC) 0.0 $73k 1.2k 59.63
Ishares S&p 500 Val Etf (IVE) 0.0 $72k 379.00 190.86
Synaptics Common (SYNA) 0.0 $72k 945.00 76.32
Transdigm Group Common (TDG) 0.0 $71k 56.00 1267.29
F.N.B. Corporation (FNB) 0.0 $71k 4.8k 14.78
Pdf Solutions Common (PDFS) 0.0 $70k 2.6k 27.08
Arista Networks In Com Usd0.0001 (ANET) 0.0 $70k 636.00 110.68
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $68k 731.00 92.66
Tractor Supply Common (TSCO) 0.0 $67k 1.3k 53.06
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $67k 1.1k 63.05
Goldman Sachs Group Common (GS) 0.0 $66k 115.00 576.45
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $64k 251.00 253.85
Fidelity Covington Enhanced Intl (FENI) 0.0 $63k 2.3k 27.56
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $62k 180.00 342.86
Constellation Energy Common (CEG) 0.0 $61k 272.00 224.13
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $60k 709.00 84.79
F5 Common (FFIV) 0.0 $60k 237.00 251.47
Booking Hldgs Common (BKNG) 0.0 $59k 11.00 5328.36
Select Sector Spdr Amex Financial Index (XLF) 0.0 $58k 1.2k 48.31
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $57k 430.00 131.75
Yum China Holdings Common Stock (YUMC) 0.0 $57k 1.2k 48.18
Halliburton Common (HAL) 0.0 $56k 2.1k 27.19
Kkr & Co Common Unit (KKR) 0.0 $55k 374.00 148.00
Ishares U.s. Aer&def Etf (ITA) 0.0 $53k 363.00 145.28
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $53k 765.00 68.90
Semtech Corp Common (SMTC) 0.0 $52k 841.00 61.85
Ishares Msci Mexico Capped E (EWW) 0.0 $52k 1.1k 46.85
Okta Common Cl A (OKTA) 0.0 $52k 657.00 78.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $51k 486.00 105.58
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $51k 1.7k 29.30
Advanced Energy Ind Common (AEIS) 0.0 $51k 442.00 115.63
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $51k 648.00 78.61
Ishares Gov Cred Bd Etf (GBF) 0.0 $51k 495.00 102.20
Manulife Fnl Corp Common (MFC) 0.0 $50k 1.6k 30.71
Match Group Common (MTCH) 0.0 $50k 1.5k 32.71
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $49k 1.4k 35.01
Deere & Co Common (DE) 0.0 $49k 114.00 426.86
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $48k 714.00 67.05
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $47k 2.2k 21.35
Heico Corp Common (HEI) 0.0 $46k 195.00 237.74
Oshkosh Corporation Common (OSK) 0.0 $45k 474.00 95.07
Bio Rad Labs Class A (BIO) 0.0 $44k 135.00 328.51
Ishares Core Msci Emkt (IEMG) 0.0 $44k 841.00 52.41
Freeport-mcmoran Common (FCX) 0.0 $44k 1.1k 38.10
Edison Intl Common (EIX) 0.0 $43k 536.00 79.89
Simulations Plus Common (SLP) 0.0 $42k 1.5k 27.89
Lyft Cl A Com (LYFT) 0.0 $41k 3.1k 12.90
Schlumberger Common (SLB) 0.0 $40k 1.1k 38.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 377.00 106.58
Eversource Energy Common (ES) 0.0 $40k 696.00 57.47
Vanguard Sector Inde Utilities (VPU) 0.0 $40k 244.00 163.47
Solventum Corporatin Common Stock (SOLV) 0.0 $40k 600.00 66.06
Enterprise Prods Common (EPD) 0.0 $40k 1.3k 31.36
Eastgroup Properties Common (EGP) 0.0 $37k 232.00 160.49
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $37k 165.00 224.28
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $36k 636.00 57.27
Hca Healthcare Common (HCA) 0.0 $36k 119.00 302.02
Ge Vernova Common Stock (GEV) 0.0 $36k 108.00 331.21
Kinder Morgan Common (KMI) 0.0 $36k 1.3k 27.41
Tenable Hldgs Common (TENB) 0.0 $35k 899.00 39.38
Chubb Common (CB) 0.0 $34k 124.00 276.30
Tanger Factory Outlt Common (SKT) 0.0 $34k 1.0k 34.13
Boeing Common (BA) 0.0 $34k 191.00 177.59
Csx Corp Common (CSX) 0.0 $34k 1.0k 32.30
Adeia Common (ADEA) 0.0 $33k 2.4k 13.98
Delta Air Lines Common (DAL) 0.0 $32k 535.00 60.52
Resmed Common (RMD) 0.0 $32k 140.00 230.14
Tenet Healthcare Common (THC) 0.0 $32k 255.00 126.23
Snap Common Cl A (SNAP) 0.0 $32k 2.9k 10.77
Canadian Pacific Kc Common (CP) 0.0 $32k 435.00 72.37
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $31k 462.00 67.02
Hf Sinclair Corporat Common (DINO) 0.0 $31k 877.00 35.08
L3harris Technologie Usd1 (LHX) 0.0 $30k 144.00 211.29
Epam Sys Common (EPAM) 0.0 $30k 130.00 233.82
Expeditors Intl Wash Common (EXPD) 0.0 $30k 273.00 110.96
Seagate Tech Hldngs SHS (STX) 0.0 $30k 348.00 86.48
Enphase Energy Common (ENPH) 0.0 $29k 423.00 68.68
At&t Common (T) 0.0 $29k 1.3k 22.79
Charles Schwab Corporation (SCHW) 0.0 $28k 378.00 74.06
Colgate Palmolive Common (CL) 0.0 $28k 305.00 90.91
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $28k 111.00 249.24
Intel Corp Common (INTC) 0.0 $28k 1.4k 20.06
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $27k 492.00 55.56
Ishares Sp Smcp600gr Etf (IJT) 0.0 $27k 200.00 135.43
Nextera Energy Common (NEE) 0.0 $27k 376.00 71.69
Parker Hannifin Corp Common (PH) 0.0 $27k 41.00 650.76
Dutch Bros Com Usd0.00001 Class (BROS) 0.0 $26k 500.00 52.38
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $26k 393.00 65.52
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $25k 500.00 50.80
Northrop Grumman Common (NOC) 0.0 $25k 53.00 474.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $25k 782.00 32.06
Dominion Energy Common (D) 0.0 $25k 462.00 53.86
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $25k 710.00 34.60
Juniper Networks Common (JNPR) 0.0 $24k 652.00 37.45
Micron Technology Common (MU) 0.0 $24k 290.00 84.17
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $24k 456.00 52.59
Select Sector Spdr Materials (XLB) 0.0 $24k 285.00 84.12
Pembina Pipeline C Common (PBA) 0.0 $24k 647.00 36.95
Becton Dickinson Common (BDX) 0.0 $24k 105.00 227.34
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $24k 1.5k 15.67
Nisource Common (NI) 0.0 $23k 635.00 36.76
Shift4 Pmts Cl A (FOUR) 0.0 $23k 223.00 103.78
Corning Incorporated Common (GLW) 0.0 $23k 484.00 47.55
Ishares U.s. Med Dvc Etf (IHI) 0.0 $23k 390.00 58.35
Exelon Corp Common (EXC) 0.0 $22k 596.00 37.65
Rockwell Automation Common (ROK) 0.0 $22k 77.00 285.79
Pinterest Cl A Common (PINS) 0.0 $22k 746.00 29.00
Amern Elec Pwr Common (AEP) 0.0 $22k 233.00 92.41
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $21k 262.00 80.89
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $21k 404.00 51.13
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $20k 776.00 25.55
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $19k 216.00 89.64
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 48.26
T-mobile Us Common (TMUS) 0.0 $19k 86.00 222.67
Truist Financial Cor Com Usd5 (TFC) 0.0 $19k 430.00 43.38
Clorox Common (CLX) 0.0 $19k 114.00 163.14
Gilead Sciences Common (GILD) 0.0 $19k 201.00 92.45
Upstart Hldgs Common (UPST) 0.0 $19k 300.00 61.57
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $19k 632.00 29.21
Assurant Common (AIZ) 0.0 $18k 84.00 213.21
Itt Common (ITT) 0.0 $18k 124.00 142.88
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $18k 109.00 161.81
Five9 Com Usd0.001 (FIVN) 0.0 $18k 432.00 40.64
Capital One Finl Common (COF) 0.0 $18k 98.00 178.38
Boston Scientific Common (BSX) 0.0 $17k 190.00 89.53
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $17k 244.00 68.45
Mack Cali Rlty Corp Common (VRE) 0.0 $17k 1.0k 16.63
Electronic Arts Common (EA) 0.0 $17k 113.00 146.30
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $16k 180.00 90.12
Docusign Common (DOCU) 0.0 $16k 180.00 89.94
Ishares Eafe Value Etf (EFV) 0.0 $16k 302.00 52.40
Citigroup Common (C) 0.0 $16k 222.00 70.61
Amern Intl Group Common (AIG) 0.0 $15k 202.00 73.12
Willis Towers Watson Common (WTW) 0.0 $14k 45.00 317.96
Simon Ppty Common (SPG) 0.0 $14k 82.00 173.40
Pultegroup Common (PHM) 0.0 $14k 129.00 109.41
Hubspot Common (HUBS) 0.0 $14k 19.00 712.74
Brunswick Corp Common (BC) 0.0 $13k 207.00 64.88
Chewy Com Usd0.01 Cl A (CHWY) 0.0 $13k 400.00 33.49
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $13k 590.00 22.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 491.00 26.85
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $13k 139.00 92.98
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $13k 284.00 45.50
Intercontinental Exchange (ICE) 0.0 $12k 83.00 149.59
Atlassian Corp Cl A Com (TEAM) 0.0 $12k 50.00 243.38
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 50.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 642.00 18.55
Zscaler Common (ZS) 0.0 $12k 65.00 180.42
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $12k 148.00 78.51
Pitney Bowes Common (PBI) 0.0 $12k 1.6k 7.24
Vanguard Specialized Div Appreciation (VIG) 0.0 $12k 59.00 195.81
Star Group Unit (SGU) 0.0 $12k 1.0k 11.54
Eog Resources Common (EOG) 0.0 $11k 92.00 123.18
Exact Sciences Corp Common (EXAS) 0.0 $11k 200.00 56.19
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $11k 110.00 101.71
Tripadvisor Common (TRIP) 0.0 $11k 749.00 14.77
Cognizant Tech Solns Class A (CTSH) 0.0 $11k 139.00 77.37
Mccormick & Co Common Non Vtg (MKC) 0.0 $11k 141.00 76.26
Ready Cap Corp Com reit (RC) 0.0 $11k 1.6k 6.82
M & T Bk Corp Common (MTB) 0.0 $11k 56.00 188.80
Iron Mountain Common Stock $.01 (IRM) 0.0 $11k 100.00 105.11
Ford Motor Common (F) 0.0 $10k 1.1k 9.90
Devon Energy Corp Common (DVN) 0.0 $10k 319.00 32.73
Dupont De Nemours (DD) 0.0 $10k 136.00 76.45
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $10k 2.8k 3.77
Veralto Corporation Common Stock (VLTO) 0.0 $10k 101.00 102.07
Williams Cos Common (WMB) 0.0 $10k 186.00 54.20
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $9.6k 142.00 67.49
Siriusxm Hldg Common (SIRI) 0.0 $9.6k 420.00 22.80
Gallagher Arthr J&co Common (AJG) 0.0 $9.4k 33.00 283.85
Roblox Corp Common Class A (RBLX) 0.0 $9.3k 161.00 57.86
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $9.2k 363.00 25.47
Allstate Corp Common (ALL) 0.0 $8.8k 45.00 195.24
Ball Corp Common (BALL) 0.0 $8.7k 157.00 55.41
First Tr Etf Vi Nasdaq Semicond (FTXL) 0.0 $8.6k 98.00 87.43
Chipotle Mexican Grl Common (CMG) 0.0 $8.2k 136.00 60.49
Aflac Common (AFL) 0.0 $8.2k 78.00 104.49
General Motors Common (GM) 0.0 $8.1k 151.00 53.34
Centene Corp Del Common (CNC) 0.0 $8.0k 132.00 60.80
Fortive Corporation Common Stock (FTV) 0.0 $8.0k 106.00 75.00
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 125.00 63.41
Corteva (CTVA) 0.0 $7.8k 136.00 57.38
Bank Of New York Mel Common (BK) 0.0 $7.7k 100.00 77.30
Hess Corporation Common (HES) 0.0 $7.7k 58.00 133.10
Starwood Property Trust (STWD) 0.0 $7.7k 405.00 18.95
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $7.4k 160.00 46.34
Welltower Reit (WELL) 0.0 $7.3k 58.00 126.10
Enbridge Common (ENB) 0.0 $7.3k 172.00 42.48
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $7.3k 501.00 14.52
Digital Rlty Tr Common (DLR) 0.0 $7.2k 40.00 181.10
Materion Corporation Common (MTRN) 0.0 $7.1k 72.00 98.88
Altria Group Common (MO) 0.0 $7.1k 135.00 52.39
Charter Communicatio Cl A (CHTR) 0.0 $6.7k 19.00 354.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.7k 192.00 34.88
Johnson Controls Int Ordinary Shares (JCI) 0.0 $6.6k 83.00 79.45
Viatris Common Usd0.01 (VTRS) 0.0 $6.6k 528.00 12.46
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $6.5k 33.00 197.21
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.5k 465.00 13.99
Agilent Techn Common (A) 0.0 $6.5k 48.00 134.56
Evergy Common (EVRG) 0.0 $6.3k 102.00 61.60
Spotify Technology SHS (SPOT) 0.0 $6.3k 14.00 447.36
Ally Finl Common (ALLY) 0.0 $6.2k 173.00 36.11
Raymond James Finl Common (RJF) 0.0 $6.2k 40.00 155.32
Crown Castle Intl Common (CCI) 0.0 $6.2k 68.00 90.76
Apollo Global Mgmt Common Stock (APO) 0.0 $6.2k 37.00 166.59
Ss&c Tech Hldgs Common (SSNC) 0.0 $5.8k 77.00 75.78
Nvent Electric Ordinary Shares (NVT) 0.0 $5.7k 84.00 68.15
Fifth Third Bancorp Common (FITB) 0.0 $5.6k 131.00 42.47
Keycorp Common (KEY) 0.0 $5.5k 319.00 17.16
Doordash Class A Common (DASH) 0.0 $5.4k 32.00 170.22
Masco Corp Common (MAS) 0.0 $5.4k 75.00 72.57
Conagra Brands Common (CAG) 0.0 $5.4k 196.00 27.75
Twilio Common Class A (TWLO) 0.0 $5.4k 50.00 108.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.4k 26.00 206.92
Spectrum Brands Hlds Common Stock (SPB) 0.0 $5.2k 60.00 85.85
Royal Caribbean Com Usd0.01 (RCL) 0.0 $5.1k 22.00 232.36
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $5.1k 1.2k 4.43
Ishares Gl Clean Ene Etf (ICLN) 0.0 $5.0k 437.00 11.40
Vistra Corp Com Usd0.01 (VST) 0.0 $5.0k 36.00 138.36
Discover Financial Services 0.0 $5.0k 28.00 177.86
Interpublic Group Common (IPG) 0.0 $4.9k 174.00 28.02
Howmet Aerospace (HWM) 0.0 $4.6k 42.00 109.38
Entergy Corp Common (ETR) 0.0 $4.5k 60.00 75.82
Dollar Gen Corp Common (DG) 0.0 $4.5k 60.00 75.82
Garmin Common (GRMN) 0.0 $4.5k 21.00 212.14
Canadian Imperial Bk Common (CM) 0.0 $4.4k 70.00 63.23
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $4.3k 205.00 21.16
Warner Bros Discvery Series A Com (WBD) 0.0 $4.3k 406.00 10.59
Sempra Common (SRE) 0.0 $4.3k 49.00 87.71
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $4.2k 178.00 23.78
Public Storage Reit Common (PSA) 0.0 $4.2k 14.00 300.00
Humana Common (HUM) 0.0 $4.2k 16.00 262.12
CRH Ord Eur0.32 (CRH) 0.0 $4.2k 45.00 92.51
Nucor Corp Common (NUE) 0.0 $4.1k 35.00 116.86
Pg&e Corp Common (PCG) 0.0 $4.1k 201.00 20.18
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $4.0k 81.00 49.80
Baker Hughes A Ge Cl A (BKR) 0.0 $4.0k 97.00 41.27
Take-two Interactive Common (TTWO) 0.0 $4.0k 21.00 188.90
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $3.9k 34.00 115.47
Kenvue Common (KVUE) 0.0 $3.9k 183.00 21.38
Lincoln Natl Corp Common (LNC) 0.0 $3.8k 121.00 31.74
BXP Common (BXP) 0.0 $3.7k 50.00 74.36
Lennar Corp Class A (LEN) 0.0 $3.7k 26.00 141.15
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $3.6k 81.00 44.06
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $3.5k 58.00 60.71
Church & Dwight Common (CHD) 0.0 $3.5k 33.00 105.64
Open Text Corp Common (OTEX) 0.0 $3.4k 121.00 28.39
Republic Svcs Common (RSG) 0.0 $3.4k 16.00 211.00
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $3.4k 55.00 60.91
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $3.3k 344.00 9.72
Synchrony Finl Common (SYF) 0.0 $3.3k 51.00 65.25
Perrigo Ordinary Shares (PRGO) 0.0 $3.3k 129.00 25.71
Te Connectivity Common (TEL) 0.0 $3.3k 22.00 148.68
Ingersoll Rand Common (IR) 0.0 $3.3k 36.00 90.47
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $3.2k 10.00 323.80
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $3.1k 1.2k 2.72
Paypal Holdings (PYPL) 0.0 $3.1k 36.00 87.33
Ingram Micro Hldg Common (INGM) 0.0 $3.1k 161.00 19.39
Citizens Financial Common (CFG) 0.0 $3.1k 70.00 44.30
Oneok Common (OKE) 0.0 $3.0k 29.00 103.34
Unity Software Common Usd0.000005 (U) 0.0 $3.0k 133.00 22.47
Maximus Common (MMS) 0.0 $3.0k 39.00 76.54
Smurfit Westrock SHS (SW) 0.0 $2.9k 54.00 54.52
Verisign Common (VRSN) 0.0 $2.9k 14.00 206.93
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $2.9k 58.00 49.66
Ovintiv Common Stock (OVV) 0.0 $2.9k 70.00 40.94
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $2.8k 615.00 4.56
Block H & R Common (HRB) 0.0 $2.8k 53.00 52.85
Orix Corp Adr (5 Ord) (IX) 0.0 $2.8k 26.00 106.42
Canadian Natural Resources (CNQ) 0.0 $2.7k 88.00 30.91
Mgic Invt Corp Common (MTG) 0.0 $2.7k 112.00 23.88
Stanley Black&deckr Common (SWK) 0.0 $2.6k 33.00 80.30
Reinsurance Grp Common (RGA) 0.0 $2.6k 12.00 219.50
Borg Warner Common (BWA) 0.0 $2.6k 80.00 31.94
Paramount Global Class B Common Stock (PARA) 0.0 $2.6k 244.00 10.46
Labcorp Holdings Common (LH) 0.0 $2.5k 11.00 229.36
Ppg Industries Common (PPG) 0.0 $2.5k 21.00 119.86
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $2.5k 125.00 20.01
Flex Com Usd0.01 (FLEX) 0.0 $2.5k 65.00 38.38
Nrg Energy Common (NRG) 0.0 $2.5k 27.00 92.22
First Citizens Bancs Class A (FCNCA) 0.0 $2.5k 1.00 2481.00
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.4k 43.00 56.63
Firstenergy Corp Common (FE) 0.0 $2.4k 61.00 39.90
Arch Cap Group Ordinary (ACGL) 0.0 $2.4k 26.00 92.35
Carnival Adr (1 Ord) (CUK) 0.0 $2.4k 105.00 22.51
Norfolk Southern Common (NSC) 0.0 $2.3k 10.00 234.70
Consoldtd Edison Common (ED) 0.0 $2.3k 26.00 89.77
Varonis Sys (VRNS) 0.0 $2.3k 52.00 44.42
Dicks Sporting Goods Common (DKS) 0.0 $2.3k 10.00 228.80
Ventas Common (VTR) 0.0 $2.3k 38.00 60.18
Skyworks Solutions Common (SWKS) 0.0 $2.2k 24.00 91.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 5.00 435.00
Aes Corp Common (AES) 0.0 $2.2k 168.00 12.89
Occidental Pete Corp Common (OXY) 0.0 $2.1k 43.00 49.77
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $2.1k 31.00 68.06
Radian Group Common (RDN) 0.0 $2.1k 66.00 31.74
Carnival Corp Common (CCL) 0.0 $2.1k 83.00 24.92
Macys Common (M) 0.0 $2.1k 122.00 16.93
Hartford Finl Svcs Common (HIG) 0.0 $2.1k 18.00 114.17
Lululemon Athletica Common (LULU) 0.0 $2.1k 5.00 410.80
United Airlines Hldg Common (UAL) 0.0 $2.0k 21.00 97.57
Amdocs Ordinary (DOX) 0.0 $2.0k 24.00 85.12
Magna Intl Common (MGA) 0.0 $2.0k 48.00 41.92
International Paper Common (IP) 0.0 $2.0k 37.00 54.08
Hope Bancorp Common (HOPE) 0.0 $2.0k 162.00 12.29
Paccar Common (PCAR) 0.0 $2.0k 19.00 104.00
Ubs Common (UBS) 0.0 $2.0k 65.00 30.32
Huntington Ingalls Common (HII) 0.0 $1.9k 10.00 193.40
Wix Shares (WIX) 0.0 $1.9k 9.00 214.56
Cno Financial Gr Common (CNO) 0.0 $1.9k 51.00 37.69
Textron Common (TXT) 0.0 $1.9k 25.00 76.48
Sea Sponsord Ads (SE) 0.0 $1.9k 18.00 106.11
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.9k 18.00 105.61
Crocs Common (CROX) 0.0 $1.9k 17.00 109.53
Comerica Common (CMA) 0.0 $1.9k 30.00 61.87
Biogen Common (BIIB) 0.0 $1.8k 12.00 153.42
Weyerhaeuser Common (WY) 0.0 $1.8k 65.00 28.31
Qorvo Com Usd0.0001 (QRVO) 0.0 $1.8k 26.00 70.04
Waters Corp Common (WAT) 0.0 $1.8k 4.00 450.75
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.8k 37.00 47.95
Ares Management Corp Common (ARES) 0.0 $1.8k 10.00 177.00
Markel Group Common (MKL) 0.0 $1.7k 1.00 1726.00
Generac Hldgs Common (GNRC) 0.0 $1.7k 10.00 168.60
Hubbell Incorporated Common (HUBB) 0.0 $1.7k 4.00 419.00
Microstrategy Class A (MSTR) 0.0 $1.7k 5.00 334.20
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $1.6k 65.00 25.12
Aercap Holdings Shares (AER) 0.0 $1.6k 17.00 95.71
Lyondellbasell Indus Shares A (LYB) 0.0 $1.6k 21.00 74.29
Davita Common (DVA) 0.0 $1.5k 10.00 149.60
Toll Brothers Common (TOL) 0.0 $1.5k 11.00 134.45
Carlisle Cos Common (CSL) 0.0 $1.5k 4.00 368.75
General Mills Common (GIS) 0.0 $1.5k 23.00 63.78
Acuity Brands Common (AYI) 0.0 $1.5k 5.00 292.20
Leidos Holdings Common Stock (LDOS) 0.0 $1.4k 10.00 144.10
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.4k 122.00 11.72
Suncor Energy Common (SU) 0.0 $1.4k 39.00 35.85
Fox Corporation Cl A Com (FOXA) 0.0 $1.4k 28.00 49.61
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $1.4k 6.00 228.33
Unum Group Common (UNM) 0.0 $1.3k 18.00 73.83
Healthpeak Propertie Com Usd1 (DOC) 0.0 $1.3k 64.00 20.41
Regal Rexnord Corp Common (RRX) 0.0 $1.3k 8.00 159.38
Intl Flavors & Fragr Common (IFF) 0.0 $1.3k 15.00 84.53
Jabil Common (JBL) 0.0 $1.3k 8.00 158.38
Icon Ordinary (ICLR) 0.0 $1.3k 6.00 209.67
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.2k 33.00 37.79
Illumina Common (ILMN) 0.0 $1.2k 9.00 138.11
Blackrock Enhanced Intl Div Tr Cbi (BGY) 0.0 $1.2k 227.00 5.31
Vontier Corporation Common Stock (VNT) 0.0 $1.2k 33.00 36.48
Waste Connections Common (WCN) 0.0 $1.2k 7.00 171.57
Mgm Resorts Intl Common (MGM) 0.0 $1.2k 34.00 35.03
Nasdaq Omx (NDAQ) 0.0 $1.2k 15.00 77.33
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.1k 37.00 30.70
Las Vegas Sands Corp Common (LVS) 0.0 $1.1k 21.00 53.52
Affiliated Manage Gr Common (AMG) 0.0 $1.1k 6.00 185.00
Outset Med Common 0.0 $1.1k 1.0k 1.11
Ryder Systems Common (R) 0.0 $1.1k 7.00 157.86
Alnylam Pharmacuetcl Common (ALNY) 0.0 $1.1k 4.00 268.75
Globant S A Common (GLOB) 0.0 $1.1k 5.00 214.40
Ferguson Ord Gbp0.10 (FERG) 0.0 $1.0k 6.00 173.50
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $1.0k 30.00 34.67
Martin Marietta Matl Common (MLM) 0.0 $1.0k 2.00 516.50
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $1.0k 15.00 68.33
Performance Food Grp Common (PFGC) 0.0 $1.0k 12.00 84.58
Invitation Homes Common Stock (INVH) 0.0 $981.000000 30.00 32.70
Kellanova Common (K) 0.0 $972.000000 12.00 81.00
Fmc Corp Common (FMC) 0.0 $969.000000 19.00 51.00
Old Rep Intl Corp Common (ORI) 0.0 $955.999200 26.00 36.77
Mohawk Inds Common (MHK) 0.0 $953.000000 8.00 119.12
EQT Corporation (EQT) 0.0 $922.000000 20.00 46.10
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $901.000800 18.00 50.06
First Solar Common (FSLR) 0.0 $881.000000 5.00 176.20
Wex Com Stk Usd0.01 (WEX) 0.0 $877.000000 5.00 175.40
Arrow Electronics (ARW) 0.0 $862.999900 7.00 123.29
Best Buy Common (BBY) 0.0 $855.999900 9.00 95.11
Sabra Healthcare Common (SBRA) 0.0 $854.001400 49.00 17.43
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $843.000000 10.00 84.30
Masimo Corp Common (MASI) 0.0 $827.000000 5.00 165.40
Ati Common (ATI) 0.0 $826.000500 15.00 55.07
Rivian Automotive Class A (RIVN) 0.0 $822.999800 61.00 13.49
Carmax Common (KMX) 0.0 $818.000000 10.00 81.80
Wk Kellogg Common Stock 0.0 $810.000000 45.00 18.00
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $806.998500 165.00 4.89
Cullen Frost Bankers Common (CFR) 0.0 $805.999800 6.00 134.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $803.000100 21.00 38.24
Lennar Corp Class B (LEN.B) 0.0 $793.000200 6.00 132.17
Reliance Common (RS) 0.0 $790.000000 2.00 395.00
Meritage Homes Corp Common (MTH) 0.0 $769.000000 5.00 153.80
Liberty Broadband Com Ser C (LBRDK) 0.0 $769.000000 10.00 76.90
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $769.000400 23.00 33.43
Lear Corporation Common (LEA) 0.0 $758.000000 8.00 94.75
Archer Daniels Midld Common (ADM) 0.0 $748.000400 14.00 53.43
Roku Common Class A (ROKU) 0.0 $743.000000 10.00 74.30
Steel Dynamics Common (STLD) 0.0 $736.999800 6.00 122.83
Sila Rlty Tr Common (SILA) 0.0 $729.999000 30.00 24.33
Cincinnati Finl Corp Common (CINF) 0.0 $719.000000 5.00 143.80
Robert Half Common (RHI) 0.0 $705.000000 10.00 70.50
Cenovus Energy Common (CVE) 0.0 $682.002000 45.00 15.16
Tempur Sealy Intl Common (SGI) 0.0 $666.000500 11.00 60.55
M/i Homes Common (MHO) 0.0 $665.000000 5.00 133.00
Honda Motor Adr (3 Ord) (HMC) 0.0 $656.999600 23.00 28.57
Xpo Common (XPO) 0.0 $656.000000 5.00 131.20
Dow Common Stock (DOW) 0.0 $642.000000 16.00 40.12
Regions Finl Corp Common (RF) 0.0 $634.999500 27.00 23.52
Newmont Mining Corporation (NEM) 0.0 $633.000100 17.00 37.24
Principal Financial (PFG) 0.0 $619.000000 8.00 77.38
Pactiv Evergreen Common Usd0.001 (PTVE) 0.0 $610.998500 35.00 17.46
Unisys Corporation Common (UIS) 0.0 $569.997000 90.00 6.33
Lattice Semiconductr Common (LSCC) 0.0 $567.000000 10.00 56.70
Amphastar Pharmactls Shares (AMPH) 0.0 $556.999500 15.00 37.13
Crispr Therapeutics Common (CRSP) 0.0 $550.999400 14.00 39.36
Jacobs Solutions Common (J) 0.0 $534.000000 4.00 133.50
Pvh Corp Common (PVH) 0.0 $529.000000 5.00 105.80
Copa Holdings Class A (CPA) 0.0 $526.999800 6.00 87.83
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $527.000000 5.00 105.40
Arch Resources Com Usd 0.01 Class A (ARCH) 0.0 $498.000000 3.00 166.00
Customers Bancorp In Common (CUBI) 0.0 $487.000000 10.00 48.70
Spok Hldgs Common (SPOK) 0.0 $482.001000 30.00 16.07
Thomson Reuters Corp Common (TRI) 0.0 $480.999900 3.00 160.33
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $477.000000 9.00 53.00
Cardinal Health Common (CAH) 0.0 $473.000000 4.00 118.25
XP Common (XP) 0.0 $451.998600 38.00 11.89
Jazz Pharma Common (JAZZ) 0.0 $434.000100 3.00 144.67
Everest Group Common (EG) 0.0 $426.000000 1.00 426.00
Loews Corp Common (L) 0.0 $423.000000 5.00 84.60
Abercrombie & Fitch Class A (ANF) 0.0 $413.000000 2.00 206.50
Mattel Common (MAT) 0.0 $407.999300 23.00 17.74
First Foundation I Com Usd0.001 (FFWM) 0.0 $404.001000 65.00 6.22
Nextracker Com Usd0.0001 Cl A (NXT) 0.0 $402.000500 11.00 36.55
Berkshire Hills Banc Common (BBT) 0.0 $398.000400 14.00 28.43
Maxcyte (MXCT) 0.0 $395.000500 95.00 4.16
The Western Union Common (WU) 0.0 $392.000400 36.00 10.89
PPL Corporation (PPL) 0.0 $390.000000 12.00 32.50
Wec Energy Group Common (WEC) 0.0 $376.000000 4.00 94.00
Trump Media & Techno Common (DJT) 0.0 $374.999900 11.00 34.09
Coterra Energy Common (CTRA) 0.0 $357.999600 14.00 25.57
Latham Group Common (SWIM) 0.0 $348.000000 50.00 6.96
Amkor Technology Common (AMKR) 0.0 $346.999900 13.00 26.69
Gaming&leisure Pptys Common (GLPI) 0.0 $337.000300 7.00 48.14
Omega Healthcare Inv Common (OHI) 0.0 $333.000000 8.00 41.62
Zoom Communications Com Cl A (ZM) 0.0 $326.000000 4.00 81.50
Bunge Global Sa Common Shares (BG) 0.0 $311.000000 4.00 77.75
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $278.000100 21.00 13.24
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $276.000000 10.00 27.60
Matterport Class A Common Stock 0.0 $269.997600 57.00 4.74
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $256.000500 15.00 17.07
Avantor Common (AVTR) 0.0 $252.999600 12.00 21.08
Apa Corporation Com Usd0.625 (APA) 0.0 $221.000400 9.00 24.56
Ishares Agency Bond Etf (AGZ) 0.0 $216.000000 2.00 108.00
Northwest Natural Hl Common Stock (NWN) 0.0 $198.000000 5.00 39.60
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $197.000000 8.00 24.62
Fortrea Hldgs Common (FTRE) 0.0 $149.000000 8.00 18.62
Penn Entertainment Common Stock (PENN) 0.0 $138.999700 7.00 19.86
Eni S P A Adr (2 Ord) (E) 0.0 $137.000000 5.00 27.40
Prudential Adr (2 Ord) (PUK) 0.0 $128.000000 8.00 16.00
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $120.000000 1.00 120.00
American Eagle Outft Common (AEO) 0.0 $108.000000 6.00 18.00
Five Below Common (FIVE) 0.0 $105.000000 1.00 105.00
Amentum Holdings Common Stock (AMTM) 0.0 $84.000000 4.00 21.00
Enovis Corporation Common Stock (ENOV) 0.0 $44.000000 1.00 44.00
Warby Parker Class A Common Stock (WRBY) 0.0 $43.000000 1.00 43.00
Huntington Bancshare Common (HBAN) 0.0 $36.000000 2.00 18.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $21.000000 1.00 21.00
Allbirds Com Cl A (BIRD) 0.0 $21.000000 3.00 7.00
Agilon Health Common (AGL) 0.0 $18.000000 9.00 2.00