Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2025

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 1094 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Hldgs Common (LPLA) 2.3 $959M 2.6M 374.97
Primerica Common (PRI) 2.3 $953M 3.5M 273.67
Jack Henry & Associa Common (JKHY) 2.0 $849M 4.7M 180.17
Bentley Sys Class B (BSY) 2.0 $821M 15M 53.97
W.R. Berkley Corporation (WRB) 1.9 $815M 11M 73.47
Equifax Common (EFX) 1.9 $800M 3.1M 259.37
Teledyne Tech Common (TDY) 1.8 $753M 1.5M 512.31
Simpson Manufacturin Common (SSD) 1.7 $706M 4.5M 155.31
Emcor Group Common (EME) 1.7 $698M 1.3M 534.89
Interactive Brokers Class A (IBKR) 1.7 $692M 13M 55.41
Universal Display Cp Common (OLED) 1.6 $680M 4.4M 154.46
Watsco Common (WSO) 1.6 $677M 1.5M 441.62
Allegion Ordinary Shares (ALLE) 1.5 $646M 4.5M 144.12
Pool Corporation Common (POOL) 1.5 $644M 2.2M 291.48
Lennox Intl Common (LII) 1.5 $639M 1.1M 573.24
Rbc Bearings Common (RBC) 1.4 $595M 1.5M 384.80
Ollies Bargain Out Common (OLLI) 1.4 $586M 4.4M 131.78
Watts Water Tech Class A (WTS) 1.4 $586M 2.4M 245.89
Corvel Corp Common (CRVL) 1.4 $571M 5.6M 102.78
Rollins Common (ROL) 1.4 $571M 10M 56.42
Toro Common (TTC) 1.4 $569M 8.1M 70.68
Cooper Companies Common (COO) 1.3 $559M 7.9M 71.16
Landstar Sys Common (LSTR) 1.3 $554M 4.0M 139.02
Fti Consulting Common (FCN) 1.3 $541M 3.4M 161.50
Nordson Corp Common (NDSN) 1.3 $541M 2.5M 214.37
Houlihan Lokey Com Usd0.001 A (HLI) 1.3 $541M 3.0M 179.95
Choice Hotels Intl Common (CHH) 1.2 $502M 4.0M 126.88
Zurn Elkay Water Sol Common (ZWS) 1.2 $492M 14M 36.57
Acushnet Holdings Common (GOLF) 1.2 $490M 6.7M 72.82
Ul Solutions Com Usd0.001 Cl A (ULS) 1.2 $485M 6.7M 72.86
Factset Resh Sys Common (FDS) 1.1 $478M 1.1M 447.28
Bjs Whsl Club Hldgs Common (BJ) 1.1 $465M 4.3M 107.83
Thor Inds Common (THO) 1.1 $463M 5.2M 88.81
Zebra Technologies Class A (ZBRA) 1.1 $457M 1.5M 308.36
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $422M 6.8M 62.32
Rli Corp Common (RLI) 1.0 $416M 5.8M 72.22
Kadant Common (KAI) 1.0 $415M 1.3M 317.45
Fair Isaac Common (FICO) 1.0 $410M 225k 1827.96
Hamilton Lane Cl A (HLNE) 1.0 $408M 2.9M 142.12
Graco Common (GGG) 1.0 $401M 4.7M 85.97
Bright Horizons Fa Common (BFAM) 0.9 $392M 3.2M 123.59
Ufp Industries Common (UFPI) 0.9 $363M 3.7M 99.36
Siteone Landscape Com Usd0.01 (SITE) 0.9 $363M 3.0M 120.94
Exponet Common (EXPO) 0.9 $358M 4.8M 74.71
First Hawaiian Com Usd0.01 (FHB) 0.8 $348M 14M 24.96
Heico Corp Class A (HEI.A) 0.8 $338M 1.3M 258.75
Saia Com Usd0.001 (SAIA) 0.8 $332M 1.2M 273.99
Bancfirst Corp Common (BANF) 0.8 $315M 2.5M 123.62
Chemed Corp Common (CHE) 0.7 $287M 590k 486.93
Artisan Partners A Class A (APAM) 0.7 $282M 6.4M 44.33
Ametek Common (AME) 0.7 $275M 1.5M 180.96
Construction Partnrs Common Cl A (ROAD) 0.6 $271M 2.6M 106.28
Morningstar Common (MORN) 0.6 $266M 849k 313.93
Monolithic Power Common (MPWR) 0.6 $266M 364k 731.38
Amphenol Corporation Class A (APH) 0.6 $253M 2.6M 98.75
Manhattan Assocs In Common (MANH) 0.6 $247M 1.3M 197.47
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $245M 2.3M 105.51
Servicetitan Class A (TTAN) 0.6 $245M 2.3M 107.18
Wabtec Common (WAB) 0.6 $237M 1.1M 209.35
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.6 $231M 3.4M 67.99
West Pharmaceut Svs Common (WST) 0.5 $230M 1.1M 218.80
Donaldson Common (DCI) 0.5 $227M 3.3M 69.35
Clearwater Analyti Common Usd0.001 A (CWAN) 0.5 $214M 9.8M 21.93
Armstrong World Industries (AWI) 0.5 $214M 1.3M 162.44
Broadridge Finl Soln Common (BR) 0.5 $210M 863k 243.03
Ncino Common Stock (NCNO) 0.5 $209M 7.5M 27.97
Lci Industries Common (LCII) 0.5 $203M 2.2M 91.19
Verisk Analytics (VRSK) 0.5 $197M 634k 311.50
Onestream Class A Common Stock (OS) 0.5 $195M 6.9M 28.30
Enerpac Tool Group Class A (EPAC) 0.4 $188M 4.6M 40.56
Pentair Common (PNR) 0.4 $184M 1.8M 102.66
Dominos Pizza Common (DPZ) 0.4 $184M 409k 450.60
Cheesecake Factory Common (CAKE) 0.4 $166M 2.6M 62.66
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.4 $166M 2.1M 77.51
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $165M 265k 621.10
Msci Common (MSCI) 0.4 $161M 279k 576.74
Ross Stores Common (ROST) 0.4 $160M 1.3M 127.58
Appfolio Com Usd0.0001 Cl A (APPF) 0.4 $158M 687k 230.28
Old Dominion Fght Common (ODFL) 0.4 $157M 970k 162.30
Triumph Financial Common (TFIN) 0.4 $157M 2.8M 55.11
Align Tech Common (ALGN) 0.4 $154M 815k 189.33
Dream Finders Homes Com Usd0.01 A (DFH) 0.4 $149M 5.9M 25.13
Nvidia Corp Common (NVDA) 0.4 $148M 937k 157.99
Advanced Drainage Com Usd0.01 (WMS) 0.4 $147M 1.3M 114.86
Jbt Marel Corporatio Common (JBTM) 0.3 $146M 1.2M 120.26
Bank Hawaii Corp Common (BOH) 0.3 $146M 2.2M 67.53
Fuller H B Com Usd1 (FUL) 0.3 $141M 2.3M 60.15
Prestige Consumer He Common (PBH) 0.3 $140M 1.7M 79.85
Brown & Brown Common (BRO) 0.3 $137M 1.2M 110.87
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $132M 179k 738.09
WD-40 Company (WDFC) 0.3 $129M 564k 228.09
Evertec Common (EVTC) 0.3 $124M 3.4M 36.05
Mercadolibre Common (MELI) 0.3 $122M 47k 2613.63
Stock Yards Banc Common (SYBT) 0.3 $122M 1.5M 78.98
Aaon Common (AAON) 0.3 $120M 1.6M 73.75
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $119M 5.9M 20.05
First Finl Bksh Common (FFIN) 0.3 $117M 3.3M 35.98
U S Physical Therapy Common (USPH) 0.3 $116M 1.5M 78.20
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $115M 239k 483.90
Visa Class A (V) 0.3 $115M 325k 355.05
Sps Commerce Common (SPSC) 0.3 $114M 835k 136.09
Unifirst Corp Mass Common (UNF) 0.3 $114M 603k 188.22
Natl Beverage Corp Common (FIZZ) 0.3 $112M 2.6M 43.24
Amazon Common (AMZN) 0.3 $110M 503k 219.39
Cloudflare Cl A Com (NET) 0.3 $107M 547k 195.83
Endava Rep (1 Ord Shs) (DAVA) 0.3 $105M 6.9M 15.32
Getty Rlty Corp Common (GTY) 0.2 $104M 3.7M 27.64
Celsius Holdings Common (CELH) 0.2 $101M 2.2M 46.39
Hillman Solutions Cr Common Stock (HLMN) 0.2 $94M 13M 7.14
Kforce Common (KFRC) 0.2 $92M 2.2M 41.13
The Trade Desk Com Cl A (TTD) 0.2 $92M 1.3M 71.99
Csw Industrials (CSW) 0.2 $89M 311k 286.83
Gartner Common (IT) 0.2 $86M 212k 404.22
O'reilly Automotive (ORLY) 0.2 $77M 858k 90.13
Netflix Common (NFLX) 0.2 $74M 55k 1339.13
Healthequity Common (HQY) 0.2 $72M 687k 104.76
Badger Meter Common (BMI) 0.2 $71M 290k 244.95
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.2 $69M 123k 566.70
Albany Intl Corp Class A (AIN) 0.2 $66M 944k 70.13
Lilly Eli & Co Common (LLY) 0.2 $65M 84k 779.53
Costar Group Common (CSGP) 0.2 $63M 783k 80.40
Roper Technologies Common (ROP) 0.1 $63M 110k 566.84
Idexx Labs Common (IDXX) 0.1 $60M 111k 536.34
Uber Technologies Com Usd0.00001 (UBER) 0.1 $59M 627k 93.30
Oracle Corp Common (ORCL) 0.1 $58M 263k 218.63
Insulet Corp Common (PODD) 0.1 $57M 180k 314.18
Accenture Class A (ACN) 0.1 $56M 186k 298.89
Microsoft Corp Common (MSFT) 0.1 $55M 111k 497.41
Snowflake Common Stock (SNOW) 0.1 $55M 246k 223.77
Servicenow Common (NOW) 0.1 $54M 53k 1028.08
Zoetis Common (ZTS) 0.1 $54M 346k 155.95
Progressive Corp Common (PGR) 0.1 $53M 199k 266.86
Novanta Common (NOVT) 0.1 $52M 407k 128.93
On Holding Chf0.1 Class A (ONON) 0.1 $51M 987k 52.05
Cadence Design Sys Common (CDNS) 0.1 $51M 164k 308.15
National Research Cr Common Stock (NRC) 0.1 $50M 3.0M 16.80
Vertex Com Usd0.001 Class A (VERX) 0.1 $50M 1.4M 35.34
Copart Common (CPRT) 0.1 $50M 1.0M 49.07
Paycom Software Com Usd0.01 (PAYC) 0.1 $50M 214k 231.40
Marsh & Mclennan Cos Common (MMC) 0.1 $49M 225k 218.64
Marriott Intl Class A (MAR) 0.1 $48M 174k 273.21
Apple Common (AAPL) 0.1 $47M 231k 205.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $47M 407k 115.35
Pnc Finl Svcs Grp Common (PNC) 0.1 $47M 249k 186.42
Broadcom Common (AVGO) 0.1 $46M 167k 275.65
Lamar Advertising Cl A (LAMR) 0.1 $45M 368k 121.36
Transunion Common (TRU) 0.1 $44M 501k 88.00
Trane Technologi Ordinary Shares (TT) 0.1 $43M 98k 437.41
S&p Global Common (SPGI) 0.1 $42M 79k 527.29
Toast Com Usd0.000001 Clas (TOST) 0.1 $41M 927k 44.29
Intuitive Surgic Common (ISRG) 0.1 $40M 74k 543.41
Mettler Toledo Intl Common (MTD) 0.1 $40M 34k 1174.72
Fortis Common (FTS) 0.1 $40M 840k 47.73
Invesco Nasdaq 100 (QQQM) 0.1 $39M 171k 227.12
Pricesmart Common (PSMT) 0.1 $38M 363k 105.04
Global E Online Common (GLBE) 0.1 $37M 1.1M 33.54
Workday Common (WDAY) 0.1 $37M 154k 240.00
Danaher Corp Common (DHR) 0.1 $37M 185k 197.54
Trimble Com Npv (TRMB) 0.1 $36M 477k 75.98
Datadog Class A Common (DDOG) 0.1 $35M 259k 134.33
Linde SHS (LIN) 0.1 $34M 72k 469.18
PTC Common (PTC) 0.1 $34M 194k 172.34
Home Depot Common (HD) 0.1 $33M 90k 366.64
Ecolab Common (ECL) 0.1 $33M 121k 269.44
Ishares Rus Mid-cap Etf (IWR) 0.1 $32M 352k 91.99
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $31M 1.6M 19.42
Intl Business Mchn Common (IBM) 0.1 $30M 102k 294.78
Ishares Russell 2000 Etf (IWM) 0.1 $29M 136k 215.85
Omega Flex Common (OFLX) 0.1 $29M 903k 32.38
Waste Management Common (WM) 0.1 $29M 127k 228.82
Alphabet Class A (GOOGL) 0.1 $29M 162k 176.23
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $28M 398k 70.43
Travelers Common (TRV) 0.1 $28M 105k 267.54
Tjx Companies Common (TJX) 0.1 $27M 221k 123.49
Stryker Corp Common (SYK) 0.1 $27M 68k 395.63
Blackrock Common (BLK) 0.1 $27M 25k 1049.25
Tyler Techn Common (TYL) 0.1 $27M 45k 592.84
Eaton Corporation Common (ETN) 0.1 $26M 73k 356.99
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $26M 509k 50.31
Intuit Common (INTU) 0.1 $25M 32k 787.63
Abbvie Common (ABBV) 0.1 $25M 132k 185.62
Airbnb Class A (ABNB) 0.1 $24M 183k 132.34
Steris Ord Usd0.001 (STE) 0.1 $24M 99k 240.22
Caci International Class A (CACI) 0.1 $23M 49k 476.70
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.1 $23M 379k 61.39
Kla Corporation Common Usd0.001 (KLAC) 0.1 $23M 26k 895.76
Nike Class B (NKE) 0.1 $23M 324k 71.04
Bank Of New York Mel Common (BK) 0.1 $23M 251k 91.11
Nve Corp Common (NVEC) 0.1 $23M 308k 73.61
Kanzhun Sponsored Ads (BZ) 0.1 $23M 1.3M 17.84
Ishares Rus 1000 Grw Etf (IWF) 0.1 $22M 52k 424.65
Moodys Corp Common (MCO) 0.1 $22M 44k 501.60
Analog Devices Common (ADI) 0.1 $21M 88k 238.02
Ishares Rus 2000 Val Etf (IWN) 0.1 $21M 133k 157.72
Mastercard Class A (MA) 0.0 $21M 37k 561.94
Lemaitre Vascular Common (LMAT) 0.0 $20M 243k 83.05
Freshpet Common (FRPT) 0.0 $20M 297k 67.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20M 375k 52.74
Caseys Gen Stores Common (CASY) 0.0 $19M 37k 510.28
Topbuild Corp Common (BLD) 0.0 $19M 57k 323.74
Verizon Communicatio Common (VZ) 0.0 $19M 428k 43.27
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $18M 1.7M 10.37
Block Common Cl A (XYZ) 0.0 $18M 263k 67.93
Ishares Msci Eafe Etf (EFA) 0.0 $18M 198k 89.45
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.0 $18M 323k 54.48
Descartes Sys Group Common (DSGX) 0.0 $17M 165k 101.64
Southern Common (SO) 0.0 $17M 181k 91.83
General Dynamics Common (GD) 0.0 $16M 56k 291.66
Vulcan Materials Common (VMC) 0.0 $16M 61k 260.82
Cisco Systems Common (CSCO) 0.0 $16M 227k 69.38
Procter & Gamble Company (PG) 0.0 $16M 98k 159.32
Abbott Labs Common (ABT) 0.0 $15M 113k 136.01
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 160k 94.63
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $15M 171k 88.28
Johnson & Johnson Common (JNJ) 0.0 $14M 94k 152.75
Gentex Corp Common (GNTX) 0.0 $14M 636k 21.99
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $14M 92k 150.46
Automatic Data Proc Common (ADP) 0.0 $13M 43k 308.40
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $13M 145k 87.17
Walmart Common (WMT) 0.0 $12M 125k 97.78
Certara Com Usd0.01 (CERT) 0.0 $12M 1.0M 11.70
Coca-cola Common (KO) 0.0 $12M 165k 70.75
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $11M 293k 38.95
Holley Common Stock (HLLY) 0.0 $11M 5.7M 2.00
Dolby Laboratories Common (DLB) 0.0 $11M 151k 74.26
Paychex Common (PAYX) 0.0 $11M 76k 145.46
Ishares Rus 1000 Val Etf (IWD) 0.0 $11M 55k 194.29
Ishares High Dividnd Etf (HDV) 0.0 $10M 89k 117.19
Sherwin Williams Common (SHW) 0.0 $10M 30k 343.37
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $10M 57k 181.82
Bbb Foods Cl A Common (TBBB) 0.0 $10M 367k 27.76
Mcdonalds Corp Common (MCD) 0.0 $9.8M 33k 292.17
Mckesson Corp Common (MCK) 0.0 $9.6M 13k 732.78
Walt Disney Company (DIS) 0.0 $8.6M 69k 124.01
Jpmorgan Chase & Co Common (JPM) 0.0 $8.3M 29k 289.91
Kimberly Clark Corp Common (KMB) 0.0 $8.2M 64k 128.92
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $8.2M 79k 104.29
Fonar Corp Common (FONR) 0.0 $8.1M 544k 14.96
Applied Materials Common (AMAT) 0.0 $8.0M 44k 183.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.5M 76k 99.17
Alphabet Class C (GOOG) 0.0 $7.2M 40k 177.39
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.9M 167k 41.42
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $6.8M 115k 59.34
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $6.8M 271k 25.06
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.8M 121k 55.78
Thermo Fisher Sci Common (TMO) 0.0 $6.6M 16k 405.46
Ishares Rus 1000 Etf (IWB) 0.0 $6.5M 19k 339.71
Texas Instruments Common (TXN) 0.0 $6.4M 31k 207.62
T. Rowe Price (TROW) 0.0 $6.4M 67k 96.50
Merck & Co Common (MRK) 0.0 $6.3M 79k 79.16
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $6.2M 10k 618.19
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $6.1M 98k 62.04
Amcor Ordinary Shares (AMCR) 0.0 $6.1M 659k 9.19
Adobe Common (ADBE) 0.0 $5.7M 15k 386.89
Lowes Common (LOW) 0.0 $5.7M 26k 221.88
Unitedhealth Grp Common (UNH) 0.0 $5.5M 18k 311.97
Msc Indl Direct Class A (MSM) 0.0 $5.5M 64k 85.02
Vertex Pharma Common (VRTX) 0.0 $5.3M 12k 445.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.3M 82k 65.10
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 38k 138.64
Aptiv Ordinary Shares (APTV) 0.0 $5.0M 74k 68.22
Bank Of America Corp Common (BAC) 0.0 $5.0M 106k 47.32
Snap-on Common (SNA) 0.0 $4.9M 16k 311.18
HP Common Usd0.01 (HPQ) 0.0 $4.8M 195k 24.46
Fastenal Common (FAST) 0.0 $4.8M 114k 42.00
Regeneron Pharmctcls Common (REGN) 0.0 $4.7M 9.0k 525.00
Ameriprise Financial Common (AMP) 0.0 $4.6M 8.7k 533.77
Royal Bank Cda Common (RY) 0.0 $4.6M 35k 131.55
Tesla Motors (TSLA) 0.0 $4.5M 14k 317.66
Quanta Svcs Common (PWR) 0.0 $4.5M 12k 378.10
Dexcom Common (DXCM) 0.0 $4.4M 51k 87.29
Gilead Sciences Common (GILD) 0.0 $4.4M 39k 110.87
Unilever Adr (4 Ord) (UL) 0.0 $4.2M 69k 61.17
Keurig Dr Pepper Common (KDP) 0.0 $4.2M 126k 33.06
Capital Grp Internat Intl Equity Etf (CGIE) 0.0 $4.2M 126k 32.87
Darden Restaurant Common (DRI) 0.0 $4.1M 19k 217.98
Cbre Group Class A (CBRE) 0.0 $4.1M 29k 140.12
D R Horton Common (DHI) 0.0 $4.0M 31k 128.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 71k 53.24
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.7M 40k 92.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.7M 16k 238.75
Metlife Common (MET) 0.0 $3.6M 45k 80.42
Ishares Select Divid Etf (DVY) 0.0 $3.6M 27k 132.86
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $3.6M 21k 173.33
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $3.6M 12k 304.11
Eastman Chem Common (EMN) 0.0 $3.5M 47k 74.66
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $3.4M 15k 226.49
Chevron Corp Common (CVX) 0.0 $3.4M 24k 143.19
Lkq Corp Common (LKQ) 0.0 $3.4M 91k 37.01
Amgen Common (AMGN) 0.0 $3.4M 12k 279.21
Safety Ins Group Common (SAFT) 0.0 $3.3M 42k 79.39
United Rentals Common (URI) 0.0 $3.3M 4.4k 753.52
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.1M 63k 49.26
Fiserv Common (FI) 0.0 $3.1M 18k 172.41
Union Pac Corp Common (UNP) 0.0 $3.1M 13k 230.09
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $3.0M 30k 100.53
Cummins Common (CMI) 0.0 $3.0M 9.2k 327.51
Prologis Common (PLD) 0.0 $3.0M 29k 105.12
Constellation Brands Class A (STZ) 0.0 $3.0M 18k 162.68
Gigacloud Technology Cl A Shs (GCT) 0.0 $3.0M 149k 19.78
Tyson Foods Class A (TSN) 0.0 $2.9M 52k 55.94
Apollo Global Mgmt Common Stock (APO) 0.0 $2.9M 20k 141.87
Prudential Finl Common (PRU) 0.0 $2.8M 26k 107.44
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.8M 9.8k 285.65
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.8M 11k 248.48
Berkshire Hathaway Class B (BRK.B) 0.0 $2.8M 5.7k 485.80
Target Corporation Common (TGT) 0.0 $2.8M 28k 98.65
Incyte Corporation Common (INCY) 0.0 $2.8M 40k 68.10
Cdw Corp Common (CDW) 0.0 $2.7M 15k 178.59
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $2.6M 106k 24.93
Public Storage Reit Common (PSA) 0.0 $2.6M 9.0k 293.45
Cvs Health Corp Common (CVS) 0.0 $2.6M 38k 68.98
Avalonbay Communties Reit (AVB) 0.0 $2.6M 13k 203.51
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.4M 27k 89.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 4.1k 568.34
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.0 $2.3M 40k 57.58
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.3M 16k 148.02
Essex Ppty Tr Reit (ESS) 0.0 $2.3M 8.1k 283.41
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.3M 8.6k 266.37
Dte Energy Common (DTE) 0.0 $2.3M 17k 132.46
Berkshire Hathaway Class A (BRK.A) 0.0 $2.2M 3.00 728800.00
Sysco Corp Common (SYY) 0.0 $2.2M 29k 75.74
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.2M 7.1k 304.09
Ishares Russell 3000 Etf (IWV) 0.0 $2.1M 6.1k 351.38
American Tower Corp Common (AMT) 0.0 $2.1M 9.5k 221.04
Vici Pptys (VICI) 0.0 $2.0M 62k 32.60
Public Svc Enterpr Common (PEG) 0.0 $2.0M 24k 84.18
Conocophillips Common (COP) 0.0 $2.0M 22k 89.74
Ishares Tr Select Us Reit (ICF) 0.0 $1.9M 32k 61.19
Valero Energy Corp Common (VLO) 0.0 $1.9M 14k 134.42
Equity Lifestyle Ppt Common (ELS) 0.0 $1.9M 31k 61.67
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.9M 20k 94.99
Teradyne Common (TER) 0.0 $1.9M 21k 89.92
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $1.9M 2.3k 801.43
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.9M 3.4k 551.94
Lam Research Corpora Common (LRCX) 0.0 $1.7M 18k 97.34
Realty Income Corp Common (O) 0.0 $1.7M 30k 57.61
Cencora Common (COR) 0.0 $1.7M 5.6k 299.86
Lamb Weston Hldgs Common (LW) 0.0 $1.6M 31k 51.85
Celanese Corp Common Stock (CE) 0.0 $1.6M 29k 55.33
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.6M 23k 69.02
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $1.5M 22k 69.88
Philip Morris Intl Common (PM) 0.0 $1.5M 8.1k 182.15
Alexandria Real Esta Reit (ARE) 0.0 $1.5M 20k 72.63
Equinix Common (EQIX) 0.0 $1.4M 1.8k 795.69
Mondelez Intl Common (MDLZ) 0.0 $1.4M 21k 67.44
Hawkins Common (HWKN) 0.0 $1.4M 10k 142.11
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.8k 247.28
National Grid Adr (5 Ord) (NGG) 0.0 $1.4M 19k 74.41
American Homes 4 R Cl A (AMH) 0.0 $1.4M 40k 36.07
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 13k 107.80
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $1.4M 26k 54.34
British Amer Tob Sponsored Adr (BTI) 0.0 $1.4M 30k 47.33
Costco Whsl Corp Common (COST) 0.0 $1.4M 1.4k 989.95
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.3k 1056.39
Us Bancorp Del Common (USB) 0.0 $1.4M 30k 45.25
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.4M 2.1k 662.94
State Street Corp Common (STT) 0.0 $1.3M 13k 106.35
Ishares Msci Malaysi Etf (EWM) 0.0 $1.3M 55k 24.25
American Express Common (AXP) 0.0 $1.3M 4.2k 319.04
Autozone Common (AZO) 0.0 $1.3M 353.00 3712.23
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $1.3M 55k 23.92
Microchip Technology Common (MCHP) 0.0 $1.3M 18k 70.37
Vanguard Index Tr Growth (VUG) 0.0 $1.2M 2.8k 438.47
Fedex Corp Common (FDX) 0.0 $1.2M 5.4k 227.31
Wells Fargo & Co Common (WFC) 0.0 $1.2M 15k 80.12
Scotts Miracle-gro Class A (SMG) 0.0 $1.2M 18k 65.96
Ishares Intrm Gov Cr Etf (GVI) 0.0 $1.2M 11k 106.78
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $1.2M 85k 14.15
Global Payments Common (GPN) 0.0 $1.2M 15k 80.04
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.9k 132.18
Service Corp Intl Common (SCI) 0.0 $1.2M 15k 81.40
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $1.2M 12k 100.70
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.2M 15k 77.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 14k 84.16
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.1M 18k 61.98
Novartis Adr (1 Ord) (NVS) 0.0 $1.1M 9.1k 121.02
Grainger W W Common (GWW) 0.0 $1.1M 1.1k 1041.08
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 15k 75.11
Pepsico Common (PEP) 0.0 $1.1M 8.2k 132.04
Woodside Energy Grp Spon Adr (WDS) 0.0 $1.1M 69k 15.43
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.1M 5.5k 192.78
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $1.1M 36k 29.28
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $1.0M 15k 70.30
The Hershey Company Common (HSY) 0.0 $985k 5.9k 165.96
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $974k 7.2k 134.41
Nxp Semiconductr Common (NXPI) 0.0 $973k 4.5k 218.50
Wingstop Common (WING) 0.0 $961k 2.9k 336.75
Ishares Emerg Mkts Etf (EEM) 0.0 $947k 20k 48.12
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $940k 36k 26.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $927k 3.1k 302.87
Dover Corp Common (DOV) 0.0 $918k 5.0k 183.23
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $917k 29k 31.78
Veeva Systems Cl A Com (VEEV) 0.0 $898k 3.1k 287.98
Air Prods & Chems Common (APD) 0.0 $878k 3.1k 282.12
BP Adr (6 Ord) (BP) 0.0 $844k 28k 29.93
Icon Ordinary (ICLR) 0.0 $838k 5.8k 145.45
Cdn Natl Railway Common (CNI) 0.0 $832k 8.0k 104.04
Kayne Anderson Energy Infrastructur (KYN) 0.0 $809k 64k 12.72
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $795k 5.8k 136.32
Quest Diagnostics Common (DGX) 0.0 $769k 4.3k 179.63
United Parcel Servic Class B (UPS) 0.0 $767k 7.6k 100.95
Ansys Common (ANSS) 0.0 $742k 2.1k 351.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $725k 8.7k 83.40
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $717k 42k 16.94
Vanguard Index Tr Mid Cap (VO) 0.0 $699k 2.5k 280.00
Salesforce Common (CRM) 0.0 $679k 2.5k 272.77
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $679k 15k 46.61
Ishares Tr Ishares Biotech (IBB) 0.0 $659k 5.2k 126.58
Ishares S&p Mc 400gr Etf (IJK) 0.0 $658k 7.2k 91.04
Micron Technology Common (MU) 0.0 $642k 5.2k 123.26
Morgan Stanley Common (MS) 0.0 $634k 4.5k 140.87
3m Company Common (MMM) 0.0 $620k 4.1k 152.27
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $619k 40k 15.37
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $613k 6.5k 94.81
Gen Digital Common (GEN) 0.0 $613k 21k 29.40
Ishares Us Hlthcare Etf (IYH) 0.0 $609k 11k 56.51
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $598k 10k 57.67
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $589k 71k 8.30
Sanofi Sponsored Adr (SNY) 0.0 $588k 12k 48.31
Rtx Corporation Com Usd1 (RTX) 0.0 $581k 4.0k 146.02
Vanguard Index Tr Value (VTV) 0.0 $571k 3.2k 176.77
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $567k 8.1k 70.41
Chagee Hldgs Spon(rep 1 Cl A) (CHA) 0.0 $554k 21k 26.11
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $546k 7.9k 68.72
GSK Ads (GSK) 0.0 $536k 14k 38.40
Baker Hughes A Ge Cl A (BKR) 0.0 $534k 14k 38.34
Azenta Common (AZTA) 0.0 $514k 17k 30.78
Western Digital Corp Common (WDC) 0.0 $508k 7.9k 63.99
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $504k 8.8k 57.01
Ferrari N V Common (RACE) 0.0 $498k 1.0k 490.81
Ishares S&p 500 Grwt Etf (IVW) 0.0 $491k 4.5k 110.15
Deere & Co Common (DE) 0.0 $490k 962.00 508.93
Netapp Common (NTAP) 0.0 $486k 4.6k 106.56
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $478k 6.5k 73.19
Autodesk Common (ADSK) 0.0 $471k 1.5k 309.67
Rio Tinto Adr (1 Ord) (RIO) 0.0 $466k 8.0k 58.33
Gallagher Arthr J&co Common (AJG) 0.0 $449k 1.4k 320.19
Marvell Technology Common (MRVL) 0.0 $447k 5.8k 77.41
Godaddy Class A Common Stock (GDDY) 0.0 $446k 2.5k 180.06
Zions Bancorp N A Common (ZION) 0.0 $434k 8.3k 51.94
Synaptics Common (SYNA) 0.0 $432k 6.7k 64.82
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $425k 3.1k 135.06
Ebay Common (EBAY) 0.0 $424k 5.7k 74.46
Tfi Intl Com Npv (TFII) 0.0 $417k 4.7k 89.67
Lyft Cl A Com (LYFT) 0.0 $409k 26k 15.76
Lockheed Martin Corp Common (LMT) 0.0 $408k 879.00 463.60
Howmet Aerospace (HWM) 0.0 $396k 2.1k 186.13
Beone Medicines Spon Ads (ONC) 0.0 $396k 1.6k 242.07
Match Group Common (MTCH) 0.0 $389k 13k 30.89
Palo Alto Networks Common (PANW) 0.0 $383k 1.9k 204.74
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $383k 5.1k 74.91
Synopsys Common (SNPS) 0.0 $381k 743.00 513.23
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $373k 16k 23.98
Northrop Grumman Common (NOC) 0.0 $369k 737.00 500.20
Ishares Msci Singpor Etf (EWS) 0.0 $368k 14k 25.93
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $363k 34k 10.66
Emerson Elec Common (EMR) 0.0 $357k 2.7k 133.36
Pinterest Cl A Common (PINS) 0.0 $355k 9.9k 35.86
Netease Rep(5 Ord Shs) (NTES) 0.0 $355k 2.6k 134.58
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $346k 9.6k 35.85
Duke Energy Corp Common (DUK) 0.0 $338k 2.9k 118.03
Comcast Corp Class A (CMCSA) 0.0 $338k 9.5k 35.69
Keysight Technologs Common (KEYS) 0.0 $337k 2.1k 163.86
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $337k 12k 28.60
Advanced Energy Ind Common (AEIS) 0.0 $336k 2.5k 132.50
Nextera Energy Common (NEE) 0.0 $328k 4.7k 69.42
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $310k 5.9k 52.41
Arista Networks In Com Usd0.0001 (ANET) 0.0 $306k 3.0k 102.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $304k 3.8k 80.11
First Tr Us Eq Oppor Etf (FPX) 0.0 $297k 2.1k 144.84
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $296k 1.2k 246.58
Adv Micro Devices Common (AMD) 0.0 $295k 2.1k 141.94
Enbridge Common (ENB) 0.0 $295k 6.5k 45.32
Vanguard Index Tr Small Cap Value (VBR) 0.0 $294k 1.5k 195.12
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $284k 3.0k 93.84
Elevance Health Common (ELV) 0.0 $278k 714.00 388.96
Franklin Res Common (BEN) 0.0 $277k 12k 23.85
Edwards Lifescience Common (EW) 0.0 $276k 3.5k 78.21
Williams Cos Common (WMB) 0.0 $271k 4.3k 62.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 1.5k 182.86
Chipotle Mexican Grl Common (CMG) 0.0 $267k 4.7k 56.15
Invesco Exch Trdii Calif Amt-free Mun B (PWZ) 0.0 $266k 11k 23.31
Csx Corp Common (CSX) 0.0 $257k 7.9k 32.63
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $250k 1.1k 236.84
Aon Cl A Ordinary Shares (AON) 0.0 $244k 684.00 357.10
M/a (MTSI) 0.0 $244k 1.7k 143.29
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $244k 12k 20.45
Ishares Msci Euro Fl Etf (EUFN) 0.0 $243k 7.7k 31.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 10k 24.10
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $229k 8.1k 28.35
Yum Brands Common (YUM) 0.0 $228k 1.5k 148.25
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $224k 801.00 279.21
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $223k 4.6k 48.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $217k 3.5k 62.68
Tenable Hldgs Common (TENB) 0.0 $216k 6.4k 33.78
Enterprise Prods Common (EPD) 0.0 $214k 6.9k 31.01
Semtech Corp Common (SMTC) 0.0 $209k 4.6k 45.14
Pfizer Common (PFE) 0.0 $208k 8.6k 24.24
Rpm International Common (RPM) 0.0 $203k 1.8k 109.87
Caterpillar Common (CAT) 0.0 $199k 512.00 388.67
Blackstone Common (BX) 0.0 $199k 1.3k 149.61
Adeia Common (ADEA) 0.0 $197k 14k 14.14
Cheniere Energy Common (LNG) 0.0 $187k 767.00 243.52
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $187k 7.0k 26.49
Altria Group Common (MO) 0.0 $185k 3.2k 58.64
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $184k 10k 18.24
Wix Shares (WIX) 0.0 $184k 1.2k 158.46
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $183k 1.5k 123.55
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $178k 901.00 197.20
Cintas Corp Common (CTAS) 0.0 $177k 795.00 223.04
Seagate Tech Hldngs SHS (STX) 0.0 $175k 1.2k 144.40
Ishares Tr Core S&p Small-cap (IJR) 0.0 $173k 1.6k 109.31
Ge Aerospace Com New (GE) 0.0 $172k 666.00 257.59
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $170k 1.8k 93.86
Cohen & Steers Infra Common (UTF) 0.0 $168k 6.2k 26.95
F5 Common (FFIV) 0.0 $168k 569.00 294.32
Motorola Solutions Common (MSI) 0.0 $167k 398.00 420.52
Starbucks Corp Common (SBUX) 0.0 $166k 1.8k 91.66
Xylem Common (XYL) 0.0 $163k 1.3k 129.36
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $162k 1.7k 95.35
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $159k 1.9k 84.80
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $157k 1.4k 109.56
Xcel Energy Common (XEL) 0.0 $153k 2.3k 68.13
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $150k 1.8k 81.03
Vanguard Index Tr Lrg Cap (VV) 0.0 $146k 511.00 285.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $144k 1.5k 93.91
Coherent Corp Common (COHR) 0.0 $141k 1.6k 89.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $141k 4.6k 30.54
Kroger Common (KR) 0.0 $136k 1.9k 71.73
Vanguard Index Tr Small Cap (VB) 0.0 $133k 560.00 237.27
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $132k 300.00 440.82
Consolidated Watr Ordinary (CWCO) 0.0 $131k 4.3k 30.02
Epam Sys Common (EPAM) 0.0 $131k 738.00 176.82
Shift4 Pmts Cl A (FOUR) 0.0 $125k 1.3k 99.11
Phillips 66 Common (PSX) 0.0 $121k 1.0k 119.39
Entergy Corp Common (ETR) 0.0 $120k 1.4k 83.14
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $119k 468.00 253.28
Diamondback Energy Common (FANG) 0.0 $115k 839.00 137.40
Ishares Sp Smcp600vl Etf (IJS) 0.0 $115k 1.2k 99.49
Check Point Software Ordinary (CHKP) 0.0 $114k 513.00 221.25
Fortinet Common (FTNT) 0.0 $111k 1.1k 105.74
Sandisk Corp Common (SNDK) 0.0 $111k 2.4k 45.35
Marathon Petroleum Common (MPC) 0.0 $109k 655.00 166.11
Pg&e Corp Common (PCG) 0.0 $109k 7.8k 13.94
Intercontinental Exchange (ICE) 0.0 $108k 590.00 183.72
Ishares Glob Utilits Etf (JXI) 0.0 $108k 1.5k 73.67
Packaging Corp Amer Common (PKG) 0.0 $108k 570.00 188.72
Qualcomm Common (QCOM) 0.0 $107k 674.00 159.28
Lakeland Finl Corp Common (LKFN) 0.0 $106k 1.7k 61.45
Freeport-mcmoran Common (FCX) 0.0 $106k 2.4k 43.36
Electronic Arts Common (EA) 0.0 $105k 658.00 159.70
Ishares Msci India Index Fund (INDA) 0.0 $105k 1.9k 55.53
Torrid Holdings Common Stock (CURV) 0.0 $103k 35k 2.95
Vanguard Sector Inde Materials (VAW) 0.0 $100k 515.00 194.82
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $100k 1.1k 87.25
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $99k 193.00 510.93
Constellation Energy Common (CEG) 0.0 $98k 304.00 323.30
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $97k 1.5k 63.33
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $97k 5.0k 19.43
Dimensional Etf Trst U.s. Small Cap Etf (DFAS) 0.0 $97k 1.5k 63.69
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $96k 1.2k 80.42
Rexford Industrial Com Usd0.01 (REXR) 0.0 $96k 2.7k 35.57
Vanguard Specialized Div Appreciation (VIG) 0.0 $95k 465.00 204.70
Select Sector Spdr Amex Financial Index (XLF) 0.0 $95k 1.8k 52.39
Boeing Common (BA) 0.0 $95k 452.00 209.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $94k 1.2k 76.09
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $94k 331.00 284.34
Ishares U.s. Real Es Etf (IYR) 0.0 $92k 975.00 94.81
Transdigm Group Common (TDG) 0.0 $92k 60.00 1536.10
Ishares Tr S&p 100 Index (OEF) 0.0 $91k 299.00 304.77
Iqvia Holdings Common (IQV) 0.0 $88k 560.00 157.59
Shoals Technologies Cl A (SHLS) 0.0 $87k 21k 4.25
Ge Vernova Common Stock (GEV) 0.0 $85k 159.00 532.17
Crane Company Common Stock (CR) 0.0 $85k 445.00 190.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $83k 1.3k 62.59
Docusign Common (DOCU) 0.0 $81k 1.0k 77.89
Goldman Sachs Group Common (GS) 0.0 $80k 113.00 707.75
Global X Fds Robotics&artificial (BOTZ) 0.0 $79k 2.4k 32.64
Solventum Corporatin Common Stock (SOLV) 0.0 $77k 1.0k 75.84
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $77k 736.00 104.50
Ishares S&p 500 Val Etf (IVE) 0.0 $74k 379.00 195.36
F.N.B. Corporation (FNB) 0.0 $70k 4.8k 14.58
Honeywell Intl Common (HON) 0.0 $69k 297.00 232.88
Ishares U.s. Aer&def Etf (ITA) 0.0 $68k 363.00 188.53
Cme Group Class A (CME) 0.0 $68k 248.00 275.62
Ishares Msci Mexico Capped E (EWW) 0.0 $67k 1.1k 60.58
Tractor Supply Common (TSCO) 0.0 $67k 1.3k 52.77
Five9 Com Usd0.001 (FIVN) 0.0 $66k 2.5k 26.48
Heico Corp Common (HEI) 0.0 $66k 202.00 328.00
Sailpoint Common (SAIL) 0.0 $66k 2.9k 22.86
Okta Common Cl A (OKTA) 0.0 $65k 652.00 99.98
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $63k 430.00 147.55
Booking Hldgs Common (BKNG) 0.0 $62k 10.00 6229.80
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $62k 757.00 81.67
Kkr & Co Common Unit (KKR) 0.0 $60k 450.00 133.08
Eversource Energy Common (ES) 0.0 $57k 892.00 63.69
Tripadvisor Common (TRIP) 0.0 $57k 4.3k 13.05
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $56k 765.00 72.72
Pdf Solutions Common (PDFS) 0.0 $56k 2.6k 21.38
Yum China Holdings Common Stock (YUMC) 0.0 $53k 1.2k 44.71
Murphy Usa Common Stock (MUSA) 0.0 $53k 129.00 406.95
Manulife Fnl Corp Common (MFC) 0.0 $52k 1.6k 31.96
Oshkosh Corporation Common (OSK) 0.0 $52k 459.00 113.54
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $52k 1.7k 29.67
Ishares Gov Cred Bd Etf (GBF) 0.0 $52k 495.00 104.41
Matthews Intl Funds India Active Etf (INDE) 0.0 $52k 1.7k 30.17
Natera Com Usd0.0001 (NTRA) 0.0 $51k 302.00 168.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $51k 450.00 112.32
Ishares Core Msci Emkt (IEMG) 0.0 $50k 841.00 59.75
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $50k 714.00 70.11
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $47k 414.00 113.41
Clorox Common (CLX) 0.0 $47k 389.00 120.10
The Cigna Group Common Usd0.01 (CI) 0.0 $46k 139.00 332.19
Tenet Healthcare Common (THC) 0.0 $45k 258.00 176.00
Hca Healthcare Common (HCA) 0.0 $44k 115.00 383.10
Halliburton Common (HAL) 0.0 $44k 2.2k 20.38
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $43k 1.0k 42.00
Vanguard Sector Inde Utilities (VPU) 0.0 $43k 244.00 176.50
Bill Holdings Common Stock (BILL) 0.0 $42k 903.00 46.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 377.00 109.98
Ishares Na Tec-sftwr Etf (IGV) 0.0 $41k 375.00 109.58
Eastgroup Properties Common (EGP) 0.0 $39k 232.00 167.12
Resmed Common (RMD) 0.0 $38k 149.00 258.00
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $38k 636.00 60.05
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $37k 105.00 350.49
At&t Common (T) 0.0 $36k 1.3k 28.95
Schlumberger Common (SLB) 0.0 $36k 1.1k 33.80
Hf Sinclair Corporat Common (DINO) 0.0 $36k 877.00 41.11
Dutch Bros Com Usd0.00001 Class (BROS) 0.0 $36k 525.00 68.37
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $36k 165.00 217.40
Kinder Morgan Common (KMI) 0.0 $36k 1.2k 29.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 1.5k 23.83
L3harris Technologie Usd1 (LHX) 0.0 $35k 138.00 252.55
Canadian Pacific Kc Common (CP) 0.0 $35k 435.00 79.27
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $33k 1.5k 21.87
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $33k 492.00 67.48
M & T Bk Corp Common (MTB) 0.0 $33k 171.00 194.10
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $33k 462.00 71.35
Boston Scientific Common (BSX) 0.0 $33k 304.00 107.73
Bio Rad Labs Class A (BIO) 0.0 $33k 135.00 241.32
Dominion Energy Common (D) 0.0 $32k 557.00 56.54
Intel Corp Common (INTC) 0.0 $31k 1.4k 22.40
Tanger Factory Outlt Common (SKT) 0.0 $31k 1.0k 30.58
Extra Space Storage Reit (EXR) 0.0 $28k 188.00 147.51
Expeditors Intl Wash Common (EXPD) 0.0 $27k 240.00 114.25
Rockwell Automation Common (ROK) 0.0 $27k 82.00 332.17
Edison Intl Common (EIX) 0.0 $27k 527.00 51.60
Ishares Sp Smcp600gr Etf (IJT) 0.0 $27k 200.00 133.00
Simulations Plus Common (SLP) 0.0 $26k 1.5k 17.45
Nisource Common (NI) 0.0 $26k 635.00 40.34
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $26k 500.00 50.99
Delta Air Lines Common (DAL) 0.0 $25k 514.00 49.25
Parker Hannifin Corp Common (PH) 0.0 $25k 36.00 698.47
Charles Schwab Corporation (SCHW) 0.0 $25k 274.00 91.42
Select Sector Spdr Materials (XLB) 0.0 $25k 285.00 87.81
Exelon Corp Common (EXC) 0.0 $24k 562.00 43.47
Ishares U.s. Med Dvc Etf (IHI) 0.0 $24k 390.00 62.63
Pembina Pipeline C Common (PBA) 0.0 $24k 647.00 37.51
Crane Nxt Common (CXT) 0.0 $24k 450.00 53.91
Colgate Palmolive Common (CL) 0.0 $24k 263.00 90.90
Capital One Finl Common (COF) 0.0 $24k 111.00 213.91
Snap Common Cl A (SNAP) 0.0 $24k 2.7k 8.69
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $24k 174.00 135.80
Spotify Technology SHS (SPOT) 0.0 $24k 30.00 787.30
Amern Elec Pwr Common (AEP) 0.0 $22k 215.00 103.76
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $22k 262.00 83.76
Unity Software Common Usd0.000005 (U) 0.0 $22k 899.00 24.20
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $21k 404.00 52.35
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $21k 632.00 32.78
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $21k 222.00 92.21
Imperial Oil Common (IMO) 0.0 $20k 250.00 79.52
Willis Towers Watson Common (WTW) 0.0 $20k 64.00 308.64
Itt Common (ITT) 0.0 $19k 124.00 156.83
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 48.93
Upstart Hldgs Common (UPST) 0.0 $19k 300.00 64.68
Ishares Eafe Value Etf (EFV) 0.0 $19k 302.00 63.44
Spdr Series Trust Nuveen Ice H.yld Mun (HYMB) 0.0 $19k 776.00 24.67
Varonis Sys (VRNS) 0.0 $19k 374.00 50.75
T-mobile Us Common (TMUS) 0.0 $19k 79.00 240.24
The Western Union Common (WU) 0.0 $18k 2.1k 8.42
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $18k 109.00 165.13
Select Sector Spdr Health Care (XLV) 0.0 $18k 130.00 134.81
Pitney Bowes Common (PBI) 0.0 $18k 1.6k 10.91
Roblox Corp Common Class A (RBLX) 0.0 $17k 164.00 105.37
Enphase Energy Common (ENPH) 0.0 $17k 428.00 39.65
General Motors Common (GM) 0.0 $17k 342.00 49.34
Becton Dickinson Common (BDX) 0.0 $17k 97.00 172.25
Citigroup Common (C) 0.0 $17k 195.00 85.21
Assurant Common (AIZ) 0.0 $17k 84.00 197.49
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $16k 210.00 77.05
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $15k 180.00 82.89
Mack Cali Rlty Corp Common (VRE) 0.0 $15k 1.0k 14.89
Crown Castle Intl Common (CCI) 0.0 $15k 143.00 103.18
Ishares Trust Global Comm Services (IXP) 0.0 $15k 130.00 112.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 646.00 22.05
Amern Intl Group Common (AIG) 0.0 $14k 165.00 85.76
Charles Riv Labs Int Common (CRL) 0.0 $14k 90.00 151.73
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 22.96
Chubb Common (CB) 0.0 $13k 46.00 289.72
Northern Tr Corp Common (NTRS) 0.0 $13k 102.00 127.66
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $13k 110.00 117.42
Pultegroup Common (PHM) 0.0 $13k 121.00 106.15
Ford Motor Common (F) 0.0 $12k 1.1k 10.85
Corteva (CTVA) 0.0 $12k 165.00 74.53
Simon Ppty Common (SPG) 0.0 $12k 75.00 161.24
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $12k 2.8k 4.39
Star Group Unit (SGU) 0.0 $12k 1.0k 11.70
Brunswick Corp Common (BC) 0.0 $11k 200.00 55.24
Kenvue Common (KVUE) 0.0 $11k 521.00 20.95
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $11k 31.00 350.42
Exact Sciences Corp Common (EXAS) 0.0 $11k 204.00 53.14
Iron Mountain Common Stock $.01 (IRM) 0.0 $11k 104.00 102.57
Centerpoint Energy Common (CNP) 0.0 $11k 289.00 36.85
Hubspot Common (HUBS) 0.0 $11k 19.00 557.95
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $11k 363.00 28.80
Cognizant Tech Solns Class A (CTSH) 0.0 $10k 130.00 78.38
Spdr Index Shares S&p Gl Nat Res Etf (GNR) 0.0 $10k 187.00 54.15
Aflac Common (AFL) 0.0 $10k 95.00 106.34
Veralto Corporation Common Stock (VLTO) 0.0 $9.9k 98.00 100.95
Siriusxm Hldg Common (SIRI) 0.0 $9.6k 420.00 22.97
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $9.5k 96.00 99.02
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $9.5k 128.00 74.07
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $9.4k 125.00 75.54
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $9.1k 107.00 84.83
Vanguard Sector Indx Energy (VDE) 0.0 $8.8k 73.00 120.05
Raymond James Finl Common (RJF) 0.0 $8.7k 57.00 153.37
Olin Corp Common (OLN) 0.0 $8.6k 429.00 20.14
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $8.6k 160.00 53.61
Welltower Reit (WELL) 0.0 $8.2k 53.00 155.51
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $8.2k 63.00 129.73
Starwood Property Trust (STWD) 0.0 $8.1k 405.00 20.07
Allstate Corp Common (ALL) 0.0 $7.8k 38.00 206.50
Eog Resources Common (EOG) 0.0 $7.8k 64.00 121.12
Johnson Controls Int Ordinary Shares (JCI) 0.0 $7.6k 72.00 105.62
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $7.6k 501.00 15.14
Dupont De Nemours (DD) 0.0 $7.3k 107.00 68.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.3k 192.00 38.08
Ally Finl Common (ALLY) 0.0 $6.8k 173.00 39.06
Bristol Myers Squibb Common (BMY) 0.0 $6.7k 145.00 46.29
Ares Management Corp Common (ARES) 0.0 $6.7k 38.00 176.63
Nvent Electric Ordinary Shares (NVT) 0.0 $6.5k 89.00 73.25
Fox Factory Hldg Common Usd0.001 (FOXF) 0.0 $6.5k 250.00 25.94
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.5k 465.00 13.88
Amdocs Ordinary (DOX) 0.0 $6.4k 70.00 91.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.3k 26.00 240.50
Twilio Common Class A (TWLO) 0.0 $6.2k 50.00 124.86
Mongodb Common Class A (MDB) 0.0 $6.1k 29.00 210.00
Centene Corp Del Common (CNC) 0.0 $6.0k 111.00 54.28
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $6.0k 1.2k 5.18
Martin Marietta Matl Common (MLM) 0.0 $5.8k 10.00 580.30
Viatris Common Usd0.01 (VTRS) 0.0 $5.7k 641.00 8.94
Ishares Gl Clean Ene Etf (ICLN) 0.0 $5.7k 437.00 13.10
Materion Corporation Common (MTRN) 0.0 $5.7k 72.00 79.38
Vistra Corp Com Usd0.01 (VST) 0.0 $5.7k 29.00 195.45
Masco Corp Common (MAS) 0.0 $5.6k 87.00 64.36
Nrg Energy Common (NRG) 0.0 $5.6k 34.00 163.38
CRH Ord Eur0.32 (CRH) 0.0 $5.5k 60.00 91.80
Fortive Corporation Common Stock (FTV) 0.0 $5.4k 103.00 52.13
Charter Communicatio Cl A (CHTR) 0.0 $5.3k 13.00 408.85
Corpay Common (CPAY) 0.0 $5.3k 16.00 331.81
Hess Corporation Common (HES) 0.0 $5.3k 37.00 142.14
Verisign Common (VRSN) 0.0 $5.2k 18.00 288.78
Royalty Pharma Common Class A (RPRX) 0.0 $5.1k 141.00 36.04
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $5.1k 83.00 60.98
Canadian Imperial Bk Common (CM) 0.0 $5.0k 70.00 70.83
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $4.9k 1.2k 4.25
Ss&c Tech Hldgs Common (SSNC) 0.0 $4.8k 58.00 82.79
Royal Caribbean Com Usd0.01 (RCL) 0.0 $4.7k 15.00 313.13
Truist Financial Cor Com Usd5 (TFC) 0.0 $4.7k 108.00 43.38
Keycorp Common (KEY) 0.0 $4.5k 259.00 17.42
Gfl Environmental In Sub Vtg Shs (GFL) 0.0 $4.5k 88.00 50.62
Fifth Third Bancorp Common (FITB) 0.0 $4.4k 106.00 41.44
Devon Energy Corp Common (DVN) 0.0 $4.3k 134.00 31.81
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.2k 58.00 72.79
Agilent Techn Common (A) 0.0 $4.1k 35.00 118.00
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $4.0k 64.00 62.64
Doordash Class A Common (DASH) 0.0 $3.9k 16.00 246.50
Affiliated Manage Gr Common (AMG) 0.0 $3.8k 19.00 200.32
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $3.8k 55.00 69.15
Evergy Common (EVRG) 0.0 $3.7k 54.00 68.93
Sempra Common (SRE) 0.0 $3.7k 49.00 75.78
Ferguson Ord Gbp0.10 (FERG) 0.0 $3.7k 17.00 217.76
Digital Rlty Tr Common (DLR) 0.0 $3.5k 20.00 174.35
Lincoln Natl Corp Common (LNC) 0.0 $3.5k 100.00 34.60
Perrigo Ordinary Shares (PRGO) 0.0 $3.4k 129.00 26.72
Labcorp Holdings Common (LH) 0.0 $3.4k 13.00 262.54
Hartford Insurance Common (HIG) 0.0 $3.4k 26.00 130.69
BXP Common (BXP) 0.0 $3.4k 50.00 67.48
Garmin Common (GRMN) 0.0 $3.3k 16.00 208.75
Flex Com Usd0.01 (FLEX) 0.0 $3.2k 65.00 49.92
Nucor Corp Common (NUE) 0.0 $3.2k 25.00 129.56
Paramount Global Class B Common Stock (PARA) 0.0 $3.1k 244.00 12.90
Mgic Invt Corp Common (MTG) 0.0 $3.1k 112.00 28.04
Carnival Corp Common (CCL) 0.0 $3.1k 109.00 28.12
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $3.1k 9.00 339.56
Textron Common (TXT) 0.0 $3.1k 38.00 80.29
Interpublic Group Common (IPG) 0.0 $3.0k 121.00 24.48
Cf Industries Hldgs Common (CF) 0.0 $3.0k 32.00 92.19
Humana Common (HUM) 0.0 $2.9k 12.00 244.50
Block H & R Common (HRB) 0.0 $2.9k 53.00 54.89
Sea Sponsord Ads (SE) 0.0 $2.9k 18.00 159.94
Skyworks Solutions Common (SWKS) 0.0 $2.8k 38.00 74.53
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 88.00 32.07
Amer Sports Ordinary Shares (AS) 0.0 $2.8k 71.00 38.92
Newmont Mining Corporation (NEM) 0.0 $2.7k 47.00 58.26
Sylvamo Corporation Common Stock (SLVM) 0.0 $2.7k 53.00 50.79
Carnival Adr (1 Ord) (CUK) 0.0 $2.7k 105.00 25.51
Tapestry Common (TPR) 0.0 $2.6k 29.00 89.90
Bwx Technologies Common (BWXT) 0.0 $2.6k 18.00 144.06
Antero Res Corp Common (AR) 0.0 $2.6k 64.00 40.44
EQT Corporation (EQT) 0.0 $2.6k 44.00 58.32
Penumbra Com Usd0.001 (PEN) 0.0 $2.6k 10.00 256.60
Norfolk Southern Common (NSC) 0.0 $2.6k 10.00 256.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6k 5.00 511.80
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $2.5k 31.00 81.16
Nasdaq Omx (NDAQ) 0.0 $2.5k 28.00 89.43
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $2.5k 125.00 19.95
Huntington Ingalls Common (HII) 0.0 $2.5k 10.00 249.10
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.5k 44.00 56.18
Hubbell Incorporated Common (HUBB) 0.0 $2.4k 6.00 408.33
Reinsurance Grp Common (RGA) 0.0 $2.4k 12.00 203.83
Draftkings Class A Common Stock (DKNG) 0.0 $2.4k 57.00 42.89
Take-two Interactive Common (TTWO) 0.0 $2.4k 10.00 242.90
Waters Corp Common (WAT) 0.0 $2.4k 6.00 399.00
Arch Cap Group Ordinary (ACGL) 0.0 $2.4k 26.00 91.04
Crown Holdings Common (CCK) 0.0 $2.4k 22.00 106.86
Genpact Common (G) 0.0 $2.3k 53.00 44.19
Consoldtd Edison Common (ED) 0.0 $2.3k 23.00 100.35
Allison Transmissi Common (ALSN) 0.0 $2.3k 24.00 96.00
First Citizens Bancs Class A (FCNCA) 0.0 $2.3k 1.00 2297.00
Churchill Downs Common (CHDN) 0.0 $2.2k 22.00 101.00
Ubs Common (UBS) 0.0 $2.2k 65.00 33.82
Equitable Holdings Com Usd0.01 (EQH) 0.0 $2.2k 39.00 56.10
Ingersoll Rand Common (IR) 0.0 $2.2k 26.00 83.19
Intl Flavors & Fragr Common (IFF) 0.0 $2.1k 29.00 73.55
Warner Bros Discvery Series A Com (WBD) 0.0 $2.1k 185.00 11.46
Live Nation Entertan Common (LYV) 0.0 $2.1k 14.00 151.29
Paccar Common (PCAR) 0.0 $2.1k 22.00 95.05
Texas Roadhouse Common (TXRH) 0.0 $2.1k 11.00 187.45
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.0k 37.00 54.38
Marketaxess Hldgs Common (MKTX) 0.0 $2.0k 9.00 223.33
Illumina Common (ILMN) 0.0 $2.0k 21.00 95.43
Markel Group Common (MKL) 0.0 $2.0k 1.00 1997.00
Cno Financial Gr Common (CNO) 0.0 $2.0k 51.00 39.08
Lennar Corp Class A (LEN) 0.0 $2.0k 18.00 110.61
Aercap Holdings Shares (AER) 0.0 $2.0k 17.00 117.00
Dicks Sporting Goods Common (DKS) 0.0 $2.0k 10.00 197.80
Elanco Animal Health Common (ELAN) 0.0 $1.9k 136.00 14.32
Corning Incorporated Common (GLW) 0.0 $1.9k 37.00 52.59
Smurfit Westrock SHS (SW) 0.0 $1.9k 45.00 43.16
Cullen Frost Bankers Common (CFR) 0.0 $1.9k 15.00 129.20
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.9k 38.00 50.21
Coterra Energy Common (CTRA) 0.0 $1.9k 74.00 25.38
Oneok Common (OKE) 0.0 $1.9k 23.00 81.61
Ovintiv Common Stock (OVV) 0.0 $1.9k 49.00 38.04
Burlington Stores (BURL) 0.0 $1.9k 8.00 232.62
Alnylam Pharmacuetcl Common (ALNY) 0.0 $1.9k 5.00 371.80
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.8k 16.00 115.31
Comerica Common (CMA) 0.0 $1.8k 30.00 59.67
Avis Budget Group Common (CAR) 0.0 $1.8k 10.00 177.70
Repligen Corp Common (RGEN) 0.0 $1.7k 14.00 124.36
Leidos Holdings Common Stock (LDOS) 0.0 $1.7k 11.00 157.73
Nutrien (NTR) 0.0 $1.7k 29.00 59.07
Regal Rexnord Corp Common (RRX) 0.0 $1.7k 11.00 154.82
Citizens Financial Common (CFG) 0.0 $1.7k 38.00 44.76
Bellring Brands Com Usd0.01 (BRBR) 0.0 $1.7k 29.00 57.93
Lyondellbasell Indus Shares A (LYB) 0.0 $1.7k 29.00 57.86
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.7k 122.00 13.72
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.6k 18.00 91.22
Ventas Common (VTR) 0.0 $1.6k 26.00 63.15
Cincinnati Finl Corp Common (CINF) 0.0 $1.6k 11.00 148.91
Invitation Homes Common Stock (INVH) 0.0 $1.6k 49.00 32.96
Dollar Gen Corp Common (DG) 0.0 $1.6k 14.00 114.36
Ralliant Corp Common Stock (RAL) 0.0 $1.6k 33.00 48.48
Lululemon Athletica Common (LULU) 0.0 $1.6k 6.00 263.67
Stanley Black&deckr Common (SWK) 0.0 $1.6k 23.00 67.74
Maximus Common (MMS) 0.0 $1.5k 22.00 70.18
Globant S A Common (GLOB) 0.0 $1.5k 17.00 90.82
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.5k 59.00 25.81
Carlisle Cos Common (CSL) 0.0 $1.5k 4.00 373.50
Suncor Energy Common (SU) 0.0 $1.5k 39.00 38.31
Lumentum Hldgs Usd0.001 (LITE) 0.0 $1.5k 15.00 98.27
Unum Group Common (UNM) 0.0 $1.5k 18.00 81.67
Aes Corp Common (AES) 0.0 $1.4k 137.00 10.56
Bio Techne Corp Common (TECH) 0.0 $1.4k 28.00 51.46
Embraer Sa Adr (4 Ord) (ERJ) 0.0 $1.4k 25.00 57.48
Davita Common (DVA) 0.0 $1.4k 10.00 142.50
Regions Finl Corp Common (RF) 0.0 $1.4k 59.00 23.53
Dollar Tree Common (DLTR) 0.0 $1.4k 14.00 99.07
Rivian Automotive Class A (RIVN) 0.0 $1.4k 100.00 13.83
Hologic Common (HOLX) 0.0 $1.4k 21.00 65.14
Omnicom Group Common (OMC) 0.0 $1.4k 19.00 71.95
Wec Energy Group Common (WEC) 0.0 $1.4k 13.00 104.23
Te Connectivity Common (TEL) 0.0 $1.3k 8.00 168.62
Cardinal Health Common (CAH) 0.0 $1.3k 8.00 168.00
Toll Brothers Common (TOL) 0.0 $1.3k 11.00 121.82
Paypal Holdings (PYPL) 0.0 $1.3k 18.00 74.33
Blackrock Enhanced Intl Div Tr Cbi (BGY) 0.0 $1.3k 227.00 5.79
International Paper Common (IP) 0.0 $1.3k 28.00 46.82
Waste Connections Common (WCN) 0.0 $1.3k 7.00 186.71
Ati Common (ATI) 0.0 $1.3k 15.00 86.33
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $1.3k 25.00 51.48
Outset Med Common (OM) 0.0 $1.3k 66.00 19.21
Cava Group Common (CAVA) 0.0 $1.3k 15.00 84.20
Trex Com Usd0.01 (TREX) 0.0 $1.3k 23.00 54.39
Vontier Corporation Common Stock (VNT) 0.0 $1.2k 33.00 36.91
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $1.2k 16.00 75.94
Microstrategy Class A (MSTR) 0.0 $1.2k 3.00 404.33
Estee Lauder Class A (EL) 0.0 $1.2k 15.00 80.80
General Mills Common (GIS) 0.0 $1.2k 23.00 51.83
Fmc Corp Common (FMC) 0.0 $1.2k 28.00 42.46
Radian Group Common (RDN) 0.0 $1.2k 32.00 36.03
Open Text Corp Common (OTEX) 0.0 $1.1k 39.00 29.21
Healthpeak Propertie Com Usd1 (DOC) 0.0 $1.1k 65.00 17.51
Biogen Common (BIIB) 0.0 $1.1k 9.00 125.56
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $1.1k 12.00 93.67
American Wtr Wks Common (AWK) 0.0 $1.1k 8.00 139.12
Macys Common (M) 0.0 $1.1k 95.00 11.66
Atmos Energy Corp Common (ATO) 0.0 $1.1k 7.00 154.14
Carmax Common (KMX) 0.0 $1.1k 16.00 67.19
Gaming&leisure Pptys Common (GLPI) 0.0 $1.0k 22.00 46.68
Robert Half Common (RHI) 0.0 $985.000800 24.00 41.04
Liberty Broadband Com Ser C (LBRDK) 0.0 $984.000000 10.00 98.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $981.999900 21.00 46.76
Williams Sonoma Common (WSM) 0.0 $979.999800 6.00 163.33
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $978.999000 30.00 32.63
Conagra Brands Common (CAG) 0.0 $962.000700 47.00 20.47
Church & Dwight Common (CHD) 0.0 $961.000000 10.00 96.10
Kellanova Common (K) 0.0 $954.000000 12.00 79.50
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $939.000000 4.00 234.75
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $936.998700 33.00 28.39
Expand Energy Corp Common (EXE) 0.0 $936.000000 8.00 117.00
Cboe Global Market Common (CBOE) 0.0 $933.000000 4.00 233.25
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $917.004000 165.00 5.56
Crocs Common (CROX) 0.0 $911.999700 9.00 101.33
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $905.000400 36.00 25.14
Fidelity Natl Info Common (FIS) 0.0 $895.999500 11.00 81.45
Occidental Pete Corp Common (OXY) 0.0 $882.000000 21.00 42.00
Roku Common Class A (ROKU) 0.0 $879.000000 10.00 87.90
Mosaic Common (MOS) 0.0 $876.000000 24.00 36.50
Globe Life (GL) 0.0 $869.999900 7.00 124.29
Hunt Jb Trans Svcs Common (JBHT) 0.0 $862.000200 6.00 143.67
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $861.000000 5.00 172.20
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $858.000000 10.00 85.80
Permian Res Corp Com Cl A (PR) 0.0 $857.997000 63.00 13.62
Qorvo Com Usd0.0001 (QRVO) 0.0 $849.000000 10.00 84.90
Masimo Corp Common (MASI) 0.0 $841.000000 5.00 168.20
Amkor Technology Common (AMKR) 0.0 $840.000000 40.00 21.00
First Solar Common (FSLR) 0.0 $828.000000 5.00 165.60
Jacobs Solutions Common (J) 0.0 $789.000000 6.00 131.50
Orix Corp Adr (1 Ord) (IX) 0.0 $788.000500 35.00 22.51
Zoom Communications Com Cl A (ZM) 0.0 $780.000000 10.00 78.00
Lear Corporation Common (LEA) 0.0 $760.000000 8.00 95.00
Equity Residential Sh Ben Int (EQR) 0.0 $741.999500 11.00 67.45
Dell Technologies In Common Class C (DELL) 0.0 $736.000200 6.00 122.67
Wex Com Stk Usd0.01 (WEX) 0.0 $734.000000 5.00 146.80
Firstenergy Corp Common (FE) 0.0 $725.000400 18.00 40.28
Wk Kellogg Common Stock 0.0 $716.998500 45.00 15.93
Generac Hldgs Common (GNRC) 0.0 $716.000000 5.00 143.20
Oge Energy Corp Common (OGE) 0.0 $710.000000 16.00 44.38
Boyd Gaming Corp Common (BYD) 0.0 $703.999800 9.00 78.22
Avery Dennison Corp Common (AVY) 0.0 $702.000000 4.00 175.50
Idacorp Common (IDA) 0.0 $693.000000 6.00 115.50
Crispr Therapeutics Common (CRSP) 0.0 $681.000600 14.00 48.64
Littelfuse Com Usd0.01 (LFUS) 0.0 $680.000100 3.00 226.67
Meritage Homes Corp Common (MTH) 0.0 $670.000000 10.00 67.00
Dow Common Stock (DOW) 0.0 $662.000000 25.00 26.48
Copa Holdings Class A (CPA) 0.0 $660.000000 6.00 110.00
Principal Financial (PFG) 0.0 $635.000000 8.00 79.38
Xpo Common (XPO) 0.0 $631.000000 5.00 126.20
Canadian Natural Resources (CNQ) 0.0 $628.000000 20.00 31.40
Cenovus Energy Common (CVE) 0.0 $612.000000 45.00 13.60
Americold Rlty Tr Common (COLD) 0.0 $599.000400 36.00 16.64
Customers Bancorp In Common (CUBI) 0.0 $587.000000 10.00 58.70
Revvity Common (RVTY) 0.0 $580.000200 6.00 96.67
United Therapeutics Common (UTHR) 0.0 $575.000000 2.00 287.50
Globalfoundries Ordinary (GFS) 0.0 $573.000000 15.00 38.20
Host Hotels & Resrts Reit (HST) 0.0 $568.001800 37.00 15.35
Invesco Common (IVZ) 0.0 $568.000800 36.00 15.78
Weyerhaeuser Common (WY) 0.0 $564.999600 22.00 25.68
Bunge Global Sa Common Shares (BG) 0.0 $561.999900 7.00 80.29
M/i Homes Common (MHO) 0.0 $561.000000 5.00 112.20
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $548.000000 20.00 27.40
Columbia Bkg Sys Common (COLB) 0.0 $537.999900 23.00 23.39
Spok Hldgs Common (SPOK) 0.0 $530.001000 30.00 17.67
Highwoods Pptys Common (HIW) 0.0 $528.999200 17.00 31.12
Moderna Com Usd0.0001 (MRNA) 0.0 $523.999100 19.00 27.58
Southwest Airls Common (LUV) 0.0 $519.000000 16.00 32.44
Brown Forman Corp Class B (BF.B) 0.0 $510.999300 19.00 26.89
Mdu Res Group Common (MDU) 0.0 $500.001000 30.00 16.67
Republic Svcs Common (RSG) 0.0 $493.000000 2.00 246.50
Healthcare Realty Tr Com Usd0.01 Cl A (HR) 0.0 $492.001000 31.00 15.87
Lattice Semiconductr Common (LSCC) 0.0 $490.000000 10.00 49.00
Curtiss Wright Corp Common (CW) 0.0 $489.000000 1.00 489.00
Pvh Corp Common (PVH) 0.0 $479.999800 7.00 68.57
United Airlines Hldg Common (UAL) 0.0 $478.000200 6.00 79.67
Loews Corp Common (L) 0.0 $458.000000 5.00 91.60
Mccormick & Co Common Non Vtg (MKC) 0.0 $454.999800 6.00 75.83
Mattel Common (MAT) 0.0 $453.999300 23.00 19.74
Cognex Corp Common (CGNX) 0.0 $444.000200 14.00 31.71
Jabil Common (JBL) 0.0 $436.000000 2.00 218.00
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $422.000600 14.00 30.14
Cirrus Logic Common (CRUS) 0.0 $417.000000 4.00 104.25
Chemours (CC) 0.0 $411.998400 36.00 11.44
Unisys Corporation Common (UIS) 0.0 $407.997000 90.00 4.53
PPL Corporation (PPL) 0.0 $407.000400 12.00 33.92
Synchrony Finl Common (SYF) 0.0 $400.000200 6.00 66.67
Frontier Communicati Common (FYBR) 0.0 $399.999600 11.00 36.36
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $397.999800 9.00 44.22
Autonation Common (AN) 0.0 $397.000000 2.00 198.50
Icu Med Common (ICUI) 0.0 $396.000000 3.00 132.00
Five Below Common (FIVE) 0.0 $393.999900 3.00 131.33
Gci Liberty Com Ser A (LBRDA) 0.0 $391.000000 4.00 97.75
Mgm Resorts Intl Common (MGM) 0.0 $377.999600 11.00 34.36
Wynn Resorts Common (WYNN) 0.0 $375.000000 4.00 93.75
Royal Gold Common (RGLD) 0.0 $356.000000 2.00 178.00
Berkshire Hills Banc Common (BBT) 0.0 $350.999600 14.00 25.07
Cleveland-cliffs Common (CLF) 0.0 $350.000200 46.00 7.61
Targa Resources In Common (TRGP) 0.0 $348.000000 2.00 174.00
Organon & Co Com Usd0.01 (OGN) 0.0 $348.001200 36.00 9.67
Amphastar Pharmactls Shares (AMPH) 0.0 $343.999500 15.00 22.93
Ipg Photonics Corp Common (IPGP) 0.0 $343.000000 5.00 68.60
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $334.999500 11.00 30.45
First Foundation I Com Usd0.001 (FFWM) 0.0 $332.000500 65.00 5.11
Planet Fitness Common Class A (PLNT) 0.0 $327.000000 3.00 109.00
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $325.000200 21.00 15.48
Walgreens Boots Alnc Common 0.0 $321.000400 28.00 11.46
Archer Daniels Midld Common (ADM) 0.0 $316.999800 6.00 52.83
Standardaero Common Stock (SARO) 0.0 $317.000000 10.00 31.70
Allegro Microsyste Com Usd0.01 (ALGM) 0.0 $307.999800 9.00 34.22
Wayfair Com Usd0.001 A (W) 0.0 $307.000200 6.00 51.17
Brown Forman Class A (BF.A) 0.0 $301.999500 11.00 27.45
Molina Healthcare Common (MOH) 0.0 $298.000000 1.00 298.00
Sun Communities Common (SUI) 0.0 $295.000000 2.00 147.50
Super Micro Computer Common (SMCI) 0.0 $294.000000 6.00 49.00
Timken Common (TKR) 0.0 $290.000000 4.00 72.50
Honda Motor Adr (3 Ord) (HMC) 0.0 $288.000000 10.00 28.80
Range Resources Corp Common (RRC) 0.0 $285.000100 7.00 40.71
Millrose Properties Class A Common Stock (MRP) 0.0 $285.000000 10.00 28.50
Amentum Holdings Common Stock (AMTM) 0.0 $282.999600 12.00 23.58
Hexcel Corp Common (HXL) 0.0 $282.000000 5.00 56.40
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $276.999800 7.00 39.57
Td Synnex Corporatio Common (SNX) 0.0 $271.000000 2.00 135.50
Astera Labs Common (ALAB) 0.0 $270.999900 3.00 90.33
Evercore Class A (EVR) 0.0 $270.000000 1.00 270.00
Best Buy Common (BBY) 0.0 $269.000000 4.00 67.25
Jones Lang Lasalle Common (JLL) 0.0 $256.000000 1.00 256.00
Steel Dynamics Common (STLD) 0.0 $256.000000 2.00 128.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $245.000000 8.00 30.62
Ciena Corporation Common (CIEN) 0.0 $243.999900 3.00 81.33
Carters Common (CRI) 0.0 $241.000000 8.00 30.12
Borg Warner Common (BWA) 0.0 $234.000200 7.00 33.43
Kirby Corporation Common (KEX) 0.0 $227.000000 2.00 113.50
Ishares Agency Bond Etf (AGZ) 0.0 $219.000000 2.00 109.50
Jazz Pharma Common (JAZZ) 0.0 $212.000000 2.00 106.00
Zillow Group Com Usd0.0001cl C Wi (Z) 0.0 $210.000000 3.00 70.00
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $207.000000 10.00 20.70
Maxcyte (MXCT) 0.0 $206.995500 95.00 2.18
Prudential Adr (2 Ord) (PUK) 0.0 $200.000000 8.00 25.00
Northwest Natural Hl Common Stock (NWN) 0.0 $199.000000 5.00 39.80
Trump Media & Techno Common Stock (DJT) 0.0 $198.000000 11.00 18.00
Chord Energy Corp Common (CHRD) 0.0 $194.000000 2.00 97.00
Petco Health & Wel Com Usd0.001 Class A (WOOF) 0.0 $191.998000 68.00 2.82
Viper Energy Com Cl A 0.0 $191.000000 5.00 38.20
Universal Health Svc Class B (UHS) 0.0 $181.000000 1.00 181.00
Gamestop Corp Hldg Class A (GME) 0.0 $171.000200 7.00 24.43
Informatica Com Usd0.01 Class A (INFA) 0.0 $169.999900 7.00 24.29
Expedia Group Common (EXPE) 0.0 $169.000000 1.00 169.00
Msa Safety Common Stock (MSA) 0.0 $168.000000 1.00 168.00
Dayforce Common (DAY) 0.0 $165.999900 3.00 55.33
Eni S P A Adr (2 Ord) (E) 0.0 $162.000000 5.00 32.40
Avantor Common (AVTR) 0.0 $162.000000 12.00 13.50
Huntington Bancshare Common (HBAN) 0.0 $139.000000 8.00 17.38
Owens Corning Common (OC) 0.0 $138.000000 1.00 138.00
Sonoco Prods Common (SON) 0.0 $131.000100 3.00 43.67
Arrow Electronics (ARW) 0.0 $127.000000 1.00 127.00
Penn Entertainment Common Stock (PENN) 0.0 $124.999700 7.00 17.86
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $121.000000 1.00 121.00
Harley Davidson Common (HOG) 0.0 $118.000000 5.00 23.60
Quidelortho Corporat Common Stock (QDEL) 0.0 $115.000000 4.00 28.75
Playtika Hldg Corp Com Usd0.01 (PLTK) 0.0 $114.000000 24.00 4.75
First Ind Realty Tr Common (FR) 0.0 $96.000000 2.00 48.00
Abercrombie & Fitch Class A (ANF) 0.0 $83.000000 1.00 83.00
Hormel Foods Corp Common (HRL) 0.0 $61.000000 2.00 30.50
Alliant Energy Corp Common (LNT) 0.0 $60.000000 1.00 60.00
Ball Corp Common (BALL) 0.0 $56.000000 1.00 56.00
Fox Corporation Cl A Com (FOXA) 0.0 $56.000000 1.00 56.00
Fortrea Hldgs Common (FTRE) 0.0 $40.000000 8.00 5.00
Allbirds Com Cl A (BIRD) 0.0 $32.000100 3.00 10.67
Enovis Corporation Common Stock (ENOV) 0.0 $31.000000 1.00 31.00
Wolfspeed Common Stock 0.0 $21.999600 54.00 0.41
Embecta Corp Com Usd0.01 (EMBC) 0.0 $10.000000 1.00 10.00
Terreno Rlty Corp Common (TRNO) 0.0 $0 0 0.00