Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2025

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 1038 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica Common (PRI) 2.3 $944M 3.4M 277.59
Teledyne Tech Common (TDY) 2.1 $841M 1.4M 586.04
Interactive Brokers Class A (IBKR) 2.0 $838M 12M 68.81
Lpl Financial Hldgs Common (LPLA) 2.0 $826M 2.5M 332.69
Allegion Ordinary Shares (ALLE) 1.9 $777M 4.4M 177.35
Equifax Common (EFX) 1.9 $774M 3.0M 256.53
Bentley Sys Class B (BSY) 1.9 $765M 15M 51.48
W.R. Berkley Corporation (WRB) 1.8 $728M 9.5M 76.62
Simpson Manufacturin Common (SSD) 1.8 $725M 4.3M 167.46
Pool Corporation Common (POOL) 1.7 $687M 2.2M 310.07
Jack Henry & Associa Common (JKHY) 1.7 $683M 4.6M 148.93
Watts Water Tech Class A (WTS) 1.6 $649M 2.3M 279.28
Watsco Common (WSO) 1.5 $625M 1.5M 404.30
Zurn Elkay Water Sol Common (ZWS) 1.5 $617M 13M 47.03
Toro Common (TTC) 1.5 $602M 7.9M 76.20
Houlihan Lokey Com Usd0.001 A (HLI) 1.5 $600M 2.9M 205.32
Rbc Bearings Common (RBC) 1.4 $586M 1.5M 390.29
Rollins Common (ROL) 1.4 $578M 9.8M 58.74
Universal Display Cp Common (OLED) 1.4 $575M 4.0M 143.63
Nordson Corp Common (NDSN) 1.4 $559M 2.5M 226.95
Lennox Intl Common (LII) 1.4 $557M 1.1M 529.36
Fti Consulting Common (FCN) 1.3 $531M 3.3M 161.65
Thor Inds Common (THO) 1.3 $529M 5.1M 103.69
Ollies Bargain Out Common (OLLI) 1.3 $528M 4.1M 128.40
Cooper Companies Common (COO) 1.3 $518M 7.6M 68.56
Acushnet Holdings Common (GOLF) 1.3 $515M 6.6M 78.49
Emcor Group Common (EME) 1.3 $514M 791k 649.54
Landstar Sys Common (LSTR) 1.2 $481M 3.9M 122.56
Ul Solutions Com Usd0.001 Cl A (ULS) 1.1 $461M 6.5M 70.86
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.1 $461M 6.5M 71.32
Zebra Technologies Class A (ZBRA) 1.0 $429M 1.4M 297.16
Installed Building Com Usd0.01 (IBP) 1.0 $426M 1.7M 246.66
Corvel Corp Common (CRVL) 1.0 $422M 5.5M 77.42
Trimble Com Npv (TRMB) 1.0 $409M 5.0M 81.65
Bjs Whsl Club Hldgs Common (BJ) 1.0 $397M 4.3M 93.25
Choice Hotels Intl Common (CHH) 1.0 $396M 3.7M 106.91
Graco Common (GGG) 0.9 $387M 4.6M 84.96
Hamilton Lane Cl A (HLNE) 0.9 $384M 2.8M 134.79
Kadant Common (KAI) 0.9 $380M 1.3M 297.58
Siteone Landscape Com Usd0.01 (SITE) 0.9 $378M 2.9M 128.80
Rli Corp Common (RLI) 0.9 $370M 5.7M 65.22
Saia Com Usd0.001 (SAIA) 0.9 $363M 1.2M 299.36
Bancfirst Corp Common (BANF) 0.9 $361M 2.9M 126.45
First Hawaiian Com Usd0.01 (FHB) 0.8 $340M 14M 24.83
Bright Horizons Fa Common (BFAM) 0.8 $335M 3.1M 108.57
Ufp Industries Common (UFPI) 0.8 $334M 3.6M 93.49
Monolithic Power Common (MPWR) 0.8 $327M 355k 920.64
Heico Corp Class A (HEI.A) 0.8 $316M 1.2M 254.09
Exponet Common (EXPO) 0.8 $312M 4.5M 69.48
Fair Isaac Common (FICO) 0.8 $312M 208k 1496.53
Factset Resh Sys Common (FDS) 0.7 $297M 1.0M 286.49
Ametek Common (AME) 0.7 $288M 1.5M 188.00
Construction Partnrs Common Cl A (ROAD) 0.7 $284M 2.2M 127.00
West Pharmaceut Svs Common (WST) 0.7 $272M 1.0M 262.33
Artisan Partners A Class A (APAM) 0.7 $268M 6.2M 43.40
Amphenol Corporation Class A (APH) 0.6 $262M 2.1M 123.75
Donaldson Common (DCI) 0.6 $262M 3.2M 81.85
Armstrong World Industries (AWI) 0.6 $251M 1.3M 196.01
Manhattan Assocs In Common (MANH) 0.6 $251M 1.2M 204.98
Chemed Corp Common (CHE) 0.6 $245M 547k 447.74
Servicetitan Class A (TTAN) 0.6 $226M 2.2M 100.83
Wabtec Common (WAB) 0.5 $223M 1.1M 200.47
Lci Industries Common (LCII) 0.5 $202M 2.2M 93.15
Broadridge Finl Soln Common (BR) 0.5 $197M 827k 238.17
Dominos Pizza Common (DPZ) 0.5 $197M 456k 431.71
Pentair Common (PNR) 0.5 $197M 1.8M 110.76
Ncino Common Stock (NCNO) 0.5 $190M 7.0M 27.11
Enerpac Tool Group Class A (EPAC) 0.5 $189M 4.6M 41.00
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.4 $181M 3.2M 56.36
Nvidia Corp Common (NVDA) 0.4 $180M 964k 186.58
Morningstar Common (MORN) 0.4 $178M 766k 232.01
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $177M 265k 669.53
Advanced Drainage Com Usd0.01 (WMS) 0.4 $175M 1.3M 138.70
Appfolio Com Usd0.0001 Cl A (APPF) 0.4 $170M 616k 275.66
Jbt Marel Corporatio Common (JBTM) 0.4 $166M 1.2M 140.45
Msci Common (MSCI) 0.4 $160M 281k 567.41
Verisk Analytics (VRSK) 0.4 $159M 630k 251.51
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $158M 2.1M 74.42
Ross Stores Common (ROST) 0.4 $157M 1.0M 152.39
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.4 $156M 1.9M 80.53
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.3 $141M 237k 596.04
Cheesecake Factory Common (CAKE) 0.3 $141M 2.6M 54.64
Hawkins Common (HWKN) 0.3 $141M 769k 182.72
Bank Hawaii Corp Common (BOH) 0.3 $139M 2.1M 65.64
Prestige Consumer He Common (PBH) 0.3 $138M 2.2M 62.40
Dream Finders Homes Com Usd0.01 A (DFH) 0.3 $138M 5.3M 25.92
Fuller H B Com Usd1 (FUL) 0.3 $138M 2.3M 59.28
Triumph Financial Common (TFIN) 0.3 $136M 2.7M 50.04
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $136M 185k 734.38
Aaon Common (AAON) 0.3 $135M 1.4M 93.44
Old Dominion Fght Common (ODFL) 0.3 $132M 938k 140.78
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $128M 302k 425.26
Hillman Solutions Cr Common Stock (HLMN) 0.3 $126M 14M 9.18
First Finl Bksh Common (FFIN) 0.3 $117M 3.5M 33.65
U S Physical Therapy Common (USPH) 0.3 $115M 1.4M 84.95
Onestream Class A Common Stock (OS) 0.3 $115M 6.2M 18.43
Evertec Common (EVTC) 0.3 $114M 3.4M 33.78
Brown & Brown Common (BRO) 0.3 $113M 1.2M 93.79
WD-40 Company (WDFC) 0.3 $109M 553k 197.60
Amazon Common (AMZN) 0.3 $109M 494k 219.57
Cloudflare Cl A Com (NET) 0.3 $108M 503k 214.59
Visa Class A (V) 0.3 $108M 315k 341.38
Stock Yards Banc Common (SYBT) 0.3 $106M 1.5M 69.99
Alphabet Class A (GOOGL) 0.3 $105M 431k 243.10
Mercadolibre Common (MELI) 0.2 $102M 44k 2336.94
Csw Industrials (CSW) 0.2 $99M 407k 242.75
Getty Rlty Corp Common (GTY) 0.2 $99M 3.7M 26.83
Unifirst Corp Mass Common (UNF) 0.2 $98M 589k 167.19
Align Tech Common (ALGN) 0.2 $98M 780k 125.22
Revolve Group Com Usd0.001 Cl A (RVLV) 0.2 $94M 4.4M 21.30
Natl Beverage Corp Common (FIZZ) 0.2 $92M 2.5M 36.92
O'reilly Automotive (ORLY) 0.2 $91M 847k 107.81
Idexx Labs Common (IDXX) 0.2 $83M 130k 638.89
Celsius Holdings Common (CELH) 0.2 $83M 1.4M 57.49
Lilly Eli & Co Common (LLY) 0.2 $72M 95k 763.00
Microsoft Corp Common (MSFT) 0.2 $68M 131k 517.95
Kforce Common (KFRC) 0.2 $67M 2.2M 29.98
Netflix Common (NFLX) 0.2 $66M 55k 1198.92
The Trade Desk Com Cl A (TTD) 0.2 $65M 1.3M 49.01
Apple Common (AAPL) 0.2 $64M 250k 254.63
Costar Group Common (CSGP) 0.2 $63M 742k 84.37
Healthequity Common (HQY) 0.2 $62M 652k 94.77
Uber Technologies Com Usd0.00001 (UBER) 0.1 $60M 614k 97.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $60M 402k 148.61
Sps Commerce Common (SPSC) 0.1 $58M 556k 104.14
Endava Rep (1 Ord Shs) (DAVA) 0.1 $57M 6.3M 9.10
Snowflake Common Stock (SNOW) 0.1 $55M 243k 225.55
Cadence Design Sys Common (CDNS) 0.1 $55M 156k 351.26
Insulet Corp Common (PODD) 0.1 $52M 167k 308.73
Badger Meter Common (BMI) 0.1 $51M 288k 178.58
Pnc Finl Svcs Grp Common (PNC) 0.1 $50M 250k 200.93
Oracle Corp Common (ORCL) 0.1 $50M 178k 281.24
Broadcom Common (AVGO) 0.1 $49M 149k 329.91
Marsh & Mclennan Cos Common (MMC) 0.1 $49M 243k 201.53
Progressive Corp Common (PGR) 0.1 $49M 196k 246.95
Servicenow Common (NOW) 0.1 $48M 53k 920.28
Albany Intl Corp Class A (AIN) 0.1 $48M 899k 53.30
Lamar Advertising Cl A (LAMR) 0.1 $46M 378k 122.42
Marriott Intl Class A (MAR) 0.1 $45M 172k 260.44
Zoetis Common (ZTS) 0.1 $44M 300k 146.32
Copart Common (CPRT) 0.1 $44M 972k 44.97
Fortis Common (FTS) 0.1 $42M 834k 50.74
Paycom Software Com Usd0.01 (PAYC) 0.1 $42M 201k 208.14
Trane Technologi Ordinary Shares (TT) 0.1 $42M 99k 421.96
Comfort Sys Usa Common (FIX) 0.1 $42M 50k 825.18
Transunion Common (TRU) 0.1 $41M 494k 83.78
Invesco Nasdaq 100 (QQQM) 0.1 $40M 161k 247.17
Ishares Rus Mid-cap Etf (IWR) 0.1 $40M 410k 96.54
Gartner Common (IT) 0.1 $39M 149k 262.87
Pricesmart Common (PSMT) 0.1 $39M 322k 121.19
Mettler Toledo Intl Common (MTD) 0.1 $39M 32k 1227.61
On Holding Chf0.1 Class A (ONON) 0.1 $38M 905k 42.35
S&p Global Common (SPGI) 0.1 $38M 78k 486.71
Bank Of New York Mel Common (BK) 0.1 $38M 347k 108.96
Global E Online Common (GLBE) 0.1 $37M 1.0M 35.76
PTC Common (PTC) 0.1 $36M 179k 203.02
Workday Common (WDAY) 0.1 $36M 150k 240.73
Danaher Corp Common (DHR) 0.1 $36M 183k 198.26
Novanta Common (NOVT) 0.1 $36M 360k 100.15
Topbuild Corp Common (BLD) 0.1 $36M 92k 390.86
Ishares Rus 2000 Val Etf (IWN) 0.1 $36M 201k 176.68
National Research Cr Common Stock (NRC) 0.1 $35M 2.8M 12.78
Linde SHS (LIN) 0.1 $35M 73k 475.00
Datadog Class A Common (DDOG) 0.1 $34M 239k 142.40
Tjx Companies Common (TJX) 0.1 $32M 224k 144.54
Kanzhun Sponsored Ads (BZ) 0.1 $32M 1.4M 23.36
Vertex Com Usd0.001 Class A (VERX) 0.1 $32M 1.3M 24.79
Ecolab Common (ECL) 0.1 $32M 118k 273.86
Intuitive Surgic Common (ISRG) 0.1 $32M 72k 447.23
Home Depot Common (HD) 0.1 $31M 77k 405.19
Waste Management Common (WM) 0.1 $31M 141k 220.83
Toast Com Usd0.000001 Clas (TOST) 0.1 $31M 847k 36.51
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $30M 396k 76.56
Eaton Corporation Common (ETN) 0.1 $30M 80k 374.25
Blackrock Common (BLK) 0.1 $29M 25k 1165.92
Travelers Common (TRV) 0.1 $29M 105k 279.22
Abbvie Common (ABBV) 0.1 $29M 124k 231.54
Ishares Rus 1000 Grw Etf (IWF) 0.1 $27M 58k 468.62
Sherwin Williams Common (SHW) 0.1 $26M 76k 346.26
Reddit Common Class A (RDDT) 0.1 $26M 113k 229.99
Omega Flex Common (OFLX) 0.1 $26M 821k 31.18
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $25M 489k 50.28
Vulcan Materials Common (VMC) 0.1 $24M 79k 307.62
Caci International Class A (CACI) 0.1 $24M 49k 498.78
Steris Ord Usd0.001 (STE) 0.1 $24M 98k 247.44
Intl Business Mchn Common (IBM) 0.1 $24M 85k 282.16
Tyler Techn Common (TYL) 0.1 $23M 45k 523.16
Stryker Corp Common (SYK) 0.1 $23M 63k 369.68
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.1 $23M 388k 59.19
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.1 $23M 377k 59.69
Nike Class B (NKE) 0.1 $22M 320k 69.73
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $22M 1.3M 17.66
Analog Devices Common (ADI) 0.1 $21M 87k 245.70
Lemaitre Vascular Common (LMAT) 0.1 $21M 242k 87.51
Mastercard Class A (MA) 0.1 $21M 37k 568.81
Moodys Corp Common (MCO) 0.1 $21M 44k 476.49
Caseys Gen Stores Common (CASY) 0.1 $21M 37k 565.33
Kla Corporation Common Usd0.001 (KLAC) 0.1 $21M 19k 1078.65
Intuit Common (INTU) 0.0 $20M 30k 682.91
Ishares Msci Eafe Etf (EFA) 0.0 $19M 206k 93.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 359k 53.02
Gentex Corp Common (GNTX) 0.0 $19M 669k 28.30
Verizon Communicatio Common (VZ) 0.0 $19M 428k 43.95
General Dynamics Common (GD) 0.0 $19M 55k 341.00
Block Common Cl A (XYZ) 0.0 $19M 257k 72.27
Southern Common (SO) 0.0 $17M 182k 94.77
Procter & Gamble Company (PG) 0.0 $16M 104k 153.65
Cisco Systems Common (CSCO) 0.0 $16M 231k 68.42
Descartes Sys Group Common (DSGX) 0.0 $16M 164k 94.23
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $15M 1.7M 8.97
Abbott Labs Common (ABT) 0.0 $15M 114k 133.94
Freshpet Common (FRPT) 0.0 $15M 272k 55.11
Ishares Russell 2000 Etf (IWM) 0.0 $15M 62k 241.85
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 149k 99.98
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $15M 90k 164.62
Murphy Usa Common Stock (MUSA) 0.0 $14M 37k 388.26
Nve Corp Common (NVEC) 0.0 $14M 215k 65.27
Walmart Common (WMT) 0.0 $14M 136k 103.06
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $14M 185k 74.51
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $14M 144k 95.24
Bbb Foods Cl A Common (TBBB) 0.0 $13M 464k 26.96
Applied Materials Common (AMAT) 0.0 $12M 60k 204.74
Johnson & Johnson Common (JNJ) 0.0 $12M 65k 185.42
Certara Com Usd0.01 (CERT) 0.0 $12M 981k 12.22
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $12M 303k 39.29
Automatic Data Proc Common (ADP) 0.0 $12M 41k 293.51
Mcdonalds Corp Common (MCD) 0.0 $11M 37k 303.90
Coca-cola Common (KO) 0.0 $11M 167k 66.32
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $11M 57k 189.76
Ishares High Dividnd Etf (HDV) 0.0 $11M 87k 122.45
Kimberly Clark Corp Common (KMB) 0.0 $10M 84k 124.34
Paychex Common (PAYX) 0.0 $9.6M 76k 126.76
Alphabet Class C (GOOG) 0.0 $9.5M 39k 243.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.5M 112k 75.74
Jpmorgan Chase & Co Common (JPM) 0.0 $8.2M 26k 315.44
Fonar Corp Common (FONR) 0.0 $8.1M 537k 15.06
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $8.0M 130k 61.98
Walt Disney Company (DIS) 0.0 $7.9M 69k 114.50
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.7M 73k 106.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.6M 76k 100.20
T. Rowe Price (TROW) 0.0 $7.6M 74k 102.64
Thermo Fisher Sci Common (TMO) 0.0 $7.5M 16k 485.02
Mckesson Corp Common (MCK) 0.0 $7.4M 9.6k 772.54
Capital Grp Internat Intl Equity Etf (CGIE) 0.0 $7.3M 217k 33.69
Veeva Systems Cl A Com (VEEV) 0.0 $7.2M 24k 297.92
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $7.0M 285k 24.65
Texas Instruments Common (TXN) 0.0 $7.0M 38k 183.73
Tesla Motors (TSLA) 0.0 $6.8M 15k 444.73
Lowes Common (LOW) 0.0 $6.8M 27k 251.31
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.7M 159k 42.13
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $6.6M 10k 666.35
HP Common Usd0.01 (HPQ) 0.0 $6.6M 243k 27.23
Ishares Rus 1000 Etf (IWB) 0.0 $6.6M 18k 365.78
Merck & Co Common (MRK) 0.0 $6.5M 78k 83.93
Fastenal Common (FAST) 0.0 $6.2M 126k 49.04
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.2M 108k 56.93
Snap-on Common (SNA) 0.0 $6.0M 18k 346.53
Adobe Common (ADBE) 0.0 $5.9M 17k 352.76
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $5.7M 88k 65.27
Ishares Rus 1000 Val Etf (IWD) 0.0 $5.6M 28k 203.65
Roper Technologies Common (ROP) 0.0 $5.6M 11k 498.72
D R Horton Common (DHI) 0.0 $5.4M 32k 169.47
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 37k 142.35
Unitedhealth Grp Common (UNH) 0.0 $5.3M 15k 345.30
Aptiv Ordinary Shares (APTV) 0.0 $5.2M 61k 86.22
Regeneron Pharmctcls Common (REGN) 0.0 $5.2M 9.3k 562.27
Msc Indl Direct Class A (MSM) 0.0 $5.1M 55k 92.14
Bank Of America Corp Common (BAC) 0.0 $5.0M 96k 51.59
Gilead Sciences Common (GILD) 0.0 $4.9M 44k 111.00
Ameriprise Financial Common (AMP) 0.0 $4.7M 9.6k 491.30
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $4.6M 17k 279.29
Cbre Group Class A (CBRE) 0.0 $4.6M 29k 157.56
Vertex Pharma Common (VRTX) 0.0 $4.6M 12k 391.64
Royal Bank Cda Common (RY) 0.0 $4.4M 30k 147.32
United Rentals Common (URI) 0.0 $4.3M 4.5k 954.77
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $4.2M 21k 195.87
Unilever Adr (4 Ord) (UL) 0.0 $4.1M 69k 59.28
Cummins Common (CMI) 0.0 $4.0M 9.6k 422.40
Quanta Svcs Common (PWR) 0.0 $3.7M 9.0k 414.44
Metlife Common (MET) 0.0 $3.7M 45k 82.37
Darden Restaurant Common (DRI) 0.0 $3.6M 19k 190.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.6M 66k 54.06
Valero Energy Corp Common (VLO) 0.0 $3.6M 21k 170.27
Amgen Common (AMGN) 0.0 $3.5M 13k 282.20
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.5M 64k 53.95
Ishares Select Divid Etf (DVY) 0.0 $3.4M 24k 142.09
Lkq Corp Common (LKQ) 0.0 $3.4M 111k 30.54
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $3.3M 33k 100.68
Ishares Russell 3000 Etf (IWV) 0.0 $3.3M 8.8k 378.92
Conocophillips Common (COP) 0.0 $3.3M 34k 94.59
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $3.2M 12k 267.22
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.0 $3.2M 38k 83.81
Dexcom Common (DXCM) 0.0 $3.2M 48k 67.29
Union Pac Corp Common (UNP) 0.0 $3.1M 13k 236.37
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.1M 35k 90.41
Prologis Common (PLD) 0.0 $3.1M 27k 114.52
Fiserv Common (FI) 0.0 $3.1M 24k 128.93
Prudential Finl Common (PRU) 0.0 $3.0M 29k 103.74
Teradyne Common (TER) 0.0 $2.9M 21k 137.64
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $2.9M 3.0k 968.15
Keurig Dr Pepper Common (KDP) 0.0 $2.9M 112k 25.51
Cvs Health Corp Common (CVS) 0.0 $2.8M 37k 75.39
Tyson Foods Class A (TSN) 0.0 $2.8M 52k 54.30
Incyte Corporation Common (INCY) 0.0 $2.8M 33k 84.81
Accenture Class A (ACN) 0.0 $2.8M 11k 246.61
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $2.8M 33k 84.57
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.8M 8.6k 320.10
Vaneck Etf Trust Alternative Asset M (GPZ) 0.0 $2.7M 100k 27.63
Berkshire Hathaway Class B (BRK.B) 0.0 $2.7M 5.3k 502.78
Target Corporation Common (TGT) 0.0 $2.6M 29k 89.70
Intapp Common (INTA) 0.0 $2.6M 64k 40.90
Safety Ins Group Common (SAFT) 0.0 $2.6M 36k 70.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 4.1k 612.59
Constellation Brands Class A (STZ) 0.0 $2.5M 19k 134.67
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.5M 9.6k 259.71
Masimo Corp Common (MASI) 0.0 $2.5M 17k 147.55
Dte Energy Common (DTE) 0.0 $2.4M 17k 141.43
Cdw Corp Common (CDW) 0.0 $2.4M 15k 159.28
Lam Research Corpora Common (LRCX) 0.0 $2.3M 17k 133.90
Gigacloud Technology Cl A Shs (GCT) 0.0 $2.3M 82k 28.40
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.3M 25k 91.48
Berkshire Hathaway Class A (BRK.A) 0.0 $2.3M 3.00 754200.00
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.3M 6.9k 328.20
Public Storage Reit Common (PSA) 0.0 $2.2M 7.7k 288.87
Avalonbay Communties Reit (AVB) 0.0 $2.1M 11k 193.18
American Express Common (AXP) 0.0 $2.1M 6.3k 332.19
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $2.0M 3.4k 600.59
Wells Fargo & Co Common (WFC) 0.0 $2.0M 24k 83.82
Public Svc Enterpr Common (PEG) 0.0 $2.0M 24k 83.46
Essex Ppty Tr Reit (ESS) 0.0 $1.9M 7.2k 267.67
Steel Dynamics Common (STLD) 0.0 $1.9M 14k 139.43
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.9M 34k 55.49
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.9M 13k 139.74
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.9M 7.2k 259.47
Sysco Corp Common (SYY) 0.0 $1.8M 22k 82.34
Lamb Weston Hldgs Common (LW) 0.0 $1.8M 31k 58.08
Vici Pptys (VICI) 0.0 $1.8M 55k 32.61
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $1.8M 23k 76.72
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.8M 18k 101.31
Ishares Tr Select Us Reit (ICF) 0.0 $1.8M 29k 61.64
American Tower Corp Common (AMT) 0.0 $1.7M 8.6k 192.34
Equity Lifestyle Ppt Common (ELS) 0.0 $1.7M 27k 60.70
Realty Income Corp Common (O) 0.0 $1.6M 26k 60.79
Nxp Semiconductr Common (NXPI) 0.0 $1.6M 7.1k 227.74
Wingstop Common (WING) 0.0 $1.6M 6.4k 251.71
British Amer Tob Sponsored Adr (BTI) 0.0 $1.6M 30k 53.08
Alexandria Real Esta Reit (ARE) 0.0 $1.5M 18k 83.34
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.5M 2.1k 746.80
Us Bancorp Del Common (USB) 0.0 $1.5M 31k 48.33
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $1.5M 42k 35.41
Illinois Tool Works Common (ITW) 0.0 $1.5M 5.6k 260.79
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 55k 25.80
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $1.4M 30k 47.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 17k 85.05
Baker Hughes A Ge Cl A (BKR) 0.0 $1.4M 29k 48.72
Ishares Intrm Gov Cr Etf (GVI) 0.0 $1.4M 13k 107.39
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $1.4M 98k 14.15
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.3M 18k 72.08
Costco Whsl Corp Common (COST) 0.0 $1.3M 1.4k 925.71
Vanguard Index Tr Growth (VUG) 0.0 $1.3M 2.7k 479.90
Fedex Corp Common (FDX) 0.0 $1.3M 5.4k 235.81
Equinix Common (EQIX) 0.0 $1.3M 1.6k 783.48
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.2M 15k 80.01
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.3k 933.64
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $1.2M 42k 28.79
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $1.2M 14k 85.98
Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 15k 80.82
Cencora Common (COR) 0.0 $1.2M 3.7k 312.55
Novartis Adr (1 Ord) (NVS) 0.0 $1.2M 9.1k 128.25
Marvell Technology Common (MRVL) 0.0 $1.2M 14k 84.07
Mondelez Intl Common (MDLZ) 0.0 $1.2M 19k 62.47
Chevron Corp Common (CVX) 0.0 $1.1M 7.4k 155.30
Pepsico Common (PEP) 0.0 $1.1M 8.1k 140.44
State Street Corp Common (STT) 0.0 $1.1M 9.8k 116.02
American Homes 4 R Cl A (AMH) 0.0 $1.1M 34k 33.25
The Hershey Company Common (HSY) 0.0 $1.1M 5.9k 187.07
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.9k 139.75
Global Payments Common (GPN) 0.0 $1.1M 13k 83.09
Western Digital Corp Common (WDC) 0.0 $1.1M 9.0k 120.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.1k 352.09
Ishares Emerg Mkts Etf (EEM) 0.0 $1.1M 20k 53.21
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $1.1M 5.8k 182.42
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.1M 5.0k 209.38
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.0M 7.3k 143.11
Woodside Energy Grp Spon Adr (WDS) 0.0 $1.0M 68k 15.05
Gallagher Arthr J&co Common (AJG) 0.0 $1.0M 3.3k 309.74
Wix Shares (WIX) 0.0 $997k 5.6k 177.63
Autozone Common (AZO) 0.0 $995k 232.00 4290.24
Exxon Mobil Corp Common (XOM) 0.0 $982k 8.7k 112.75
Morgan Stanley Common (MS) 0.0 $949k 6.0k 158.99
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $940k 29k 32.57
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $916k 48k 19.25
Philip Morris Intl Common (PM) 0.0 $895k 5.5k 162.20
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $886k 85k 10.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $873k 3.2k 271.29
Cdn Natl Railway Common (CNI) 0.0 $872k 9.3k 94.31
Scotts Miracle-gro Class A (SMG) 0.0 $845k 15k 56.95
Dover Corp Common (DOV) 0.0 $834k 5.0k 166.83
Kayne Anderson Energy Infrastructur (KYN) 0.0 $802k 65k 12.37
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $797k 42k 18.82
Service Corp Intl Common (SCI) 0.0 $791k 9.5k 83.22
Icon Ordinary (ICLR) 0.0 $786k 4.5k 175.00
National Grid Adr (5 Ord) (NGG) 0.0 $779k 11k 72.67
Microchip Technology Common (MCHP) 0.0 $778k 12k 64.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $761k 8.7k 87.43
GSK Ads (GSK) 0.0 $753k 18k 43.16
Deere & Co Common (DE) 0.0 $753k 1.6k 457.31
Nextera Energy Common (NEE) 0.0 $735k 9.7k 75.50
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $725k 12k 60.22
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $709k 7.0k 100.71
Lyft Cl A Com (LYFT) 0.0 $699k 32k 22.01
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $692k 12k 59.70
Beone Medicines Spon Ads (ONC) 0.0 $676k 2.0k 340.70
Edwards Lifescience Common (EW) 0.0 $674k 8.7k 77.77
Rtx Corporation Com Usd1 (RTX) 0.0 $667k 4.0k 167.34
Ishares S&p Mc 400gr Etf (IJK) 0.0 $659k 6.9k 95.93
Grainger W W Common (GWW) 0.0 $656k 687.00 954.14
3m Company Common (MMM) 0.0 $635k 4.1k 155.20
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $633k 15k 43.62
Northrop Grumman Common (NOC) 0.0 $624k 1.0k 609.80
Gen Digital Common (GEN) 0.0 $616k 22k 28.39
Micron Technology Common (MU) 0.0 $608k 3.6k 167.33
Vanguard Index Tr Value (VTV) 0.0 $602k 3.2k 186.53
Blackstone Common (BX) 0.0 $602k 3.5k 170.89
Ferrari N V Common (RACE) 0.0 $601k 1.2k 485.28
Netapp Common (NTAP) 0.0 $599k 5.1k 118.47
Godaddy Class A Common Stock (GDDY) 0.0 $598k 4.4k 136.83
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $594k 8.3k 71.53
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $581k 6.1k 95.54
Sanofi Sponsored Adr (SNY) 0.0 $574k 12k 47.20
Air Prods & Chems Common (APD) 0.0 $570k 2.1k 272.79
Salesforce Common (CRM) 0.0 $567k 2.4k 237.04
Ishares Tr Ishares Biotech (IBB) 0.0 $559k 3.9k 144.37
Rio Tinto Adr (1 Ord) (RIO) 0.0 $551k 8.3k 66.01
Vanguard Index Tr Mid Cap (VO) 0.0 $545k 1.9k 293.68
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $544k 22k 24.56
Ishares S&p 500 Grwt Etf (IVW) 0.0 $538k 4.5k 120.75
Quest Diagnostics Common (DGX) 0.0 $536k 2.8k 190.58
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $531k 8.8k 60.04
Barrick Mining Corp Common (B) 0.0 $522k 16k 32.77
Ishares Us Hlthcare Etf (IYH) 0.0 $521k 8.9k 58.72
Arista Networks In Com Usd0.0001 (ANET) 0.0 $503k 3.4k 145.71
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $501k 8.4k 59.61
Howmet Aerospace (HWM) 0.0 $497k 2.5k 196.24
Autodesk Common (ADSK) 0.0 $483k 1.5k 317.77
Semtech Corp Common (SMTC) 0.0 $475k 6.6k 71.45
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $458k 3.1k 145.72
Synaptics Common (SYNA) 0.0 $452k 6.6k 68.34
United Parcel Servic Class B (UPS) 0.0 $447k 5.4k 83.54
Lockheed Martin Corp Common (LMT) 0.0 $440k 880.00 499.62
Match Group Common (MTCH) 0.0 $433k 12k 35.32
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $424k 16k 27.26
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $412k 5.1k 80.66
Ishares Msci Singpor Etf (EWS) 0.0 $402k 14k 28.29
Zions Bancorp N A Common (ZION) 0.0 $397k 7.0k 56.58
Adv Micro Devices Common (AMD) 0.0 $397k 2.5k 161.83
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $395k 34k 11.60
BP Adr (6 Ord) (BP) 0.0 $383k 11k 34.46
Palo Alto Networks Common (PANW) 0.0 $383k 1.9k 203.71
Pinterest Cl A Common (PINS) 0.0 $382k 12k 32.17
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $372k 9.6k 38.58
Keysight Technologs Common (KEYS) 0.0 $361k 2.1k 174.92
Synopsys Common (SNPS) 0.0 $357k 723.00 493.94
Duke Energy Corp Common (DUK) 0.0 $355k 2.9k 123.75
Chagee Hldgs Spon(rep 1 Cl A) (CHA) 0.0 $353k 21k 16.55
Emerson Elec Common (EMR) 0.0 $352k 2.7k 131.22
First Tr Us Eq Oppor Etf (FPX) 0.0 $340k 2.1k 165.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $339k 3.8k 89.09
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $328k 1.2k 273.65
Enbridge Common (ENB) 0.0 $328k 6.5k 50.46
Azenta Common (AZTA) 0.0 $310k 11k 28.72
Advanced Energy Ind Common (AEIS) 0.0 $308k 1.8k 170.14
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $300k 3.0k 99.14
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $288k 1.1k 272.66
Seagate Tech Hldngs SHS (STX) 0.0 $288k 1.2k 236.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $284k 1.5k 194.50
Coherent Corp Common (COHR) 0.0 $278k 2.6k 107.74
Williams Cos Common (WMB) 0.0 $276k 4.3k 63.35
Entergy Corp Common (ETR) 0.0 $275k 3.0k 93.21
Franklin Res Common (BEN) 0.0 $269k 12k 23.13
Electronic Arts Common (EA) 0.0 $265k 1.3k 201.70
Ishares Msci Euro Fl Etf (EUFN) 0.0 $264k 7.7k 34.36
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $262k 801.00 326.81
Chipotle Mexican Grl Common (CMG) 0.0 $257k 6.6k 39.19
Caterpillar Common (CAT) 0.0 $246k 515.00 477.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $245k 10k 24.45
Aon Cl A Ordinary Shares (AON) 0.0 $244k 684.00 356.92
Ebay Common (EBAY) 0.0 $240k 2.6k 90.95
Adeia Common (ADEA) 0.0 $235k 14k 16.80
Yum Brands Common (YUM) 0.0 $234k 1.5k 152.08
Qualcomm Common (QCOM) 0.0 $231k 1.4k 166.45
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $229k 4.6k 49.31
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $228k 8.0k 28.34
Elevance Health Common (ELV) 0.0 $227k 701.00 323.12
Rpm International Common (RPM) 0.0 $217k 1.8k 117.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $217k 3.5k 62.63
Enterprise Prods Common (EPD) 0.0 $216k 6.9k 31.27
Pfizer Common (PFE) 0.0 $213k 8.4k 25.48
M/a (MTSI) 0.0 $212k 1.7k 124.49
Altria Group Common (MO) 0.0 $208k 3.1k 66.07
Ge Aerospace Com New (GE) 0.0 $202k 672.00 301.09
Starbucks Corp Common (SBUX) 0.0 $201k 2.4k 84.62
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $200k 901.00 222.23
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $194k 10k 19.29
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $192k 1.5k 129.75
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $192k 7.0k 27.29
Ishares Tr Core S&p Small-cap (IJR) 0.0 $188k 1.6k 118.80
Xylem Common (XYL) 0.0 $186k 1.3k 147.50
Tenable Hldgs Common (TENB) 0.0 $183k 6.3k 29.16
Motorola Solutions Common (MSI) 0.0 $182k 398.00 457.36
Xcel Energy Common (XEL) 0.0 $181k 2.2k 80.69
Cheniere Energy Common (LNG) 0.0 $180k 767.00 234.98
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $178k 1.7k 104.54
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $174k 1.8k 95.14
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $168k 1.9k 89.34
Unity Software Common Usd0.000005 (U) 0.0 $165k 4.1k 40.04
Cintas Corp Common (CTAS) 0.0 $164k 798.00 205.41
Vanguard Index Tr Small Cap Value (VBR) 0.0 $155k 741.00 208.68
Cohen & Steers Infra Common (UTF) 0.0 $154k 6.2k 24.80
Consolidated Watr Ordinary (CWCO) 0.0 $153k 4.3k 35.28
Shoals Technologies Cl A (SHLS) 0.0 $152k 21k 7.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $146k 4.6k 31.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $146k 1.5k 95.17
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $145k 1.8k 78.42
Vanguard Index Tr Small Cap (VB) 0.0 $143k 560.00 254.39
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $139k 300.00 463.81
Phillips 66 Common (PSX) 0.0 $138k 1.0k 136.13
Kroger Common (KR) 0.0 $128k 1.9k 67.41
Marathon Petroleum Common (MPC) 0.0 $126k 655.00 192.74
Packaging Corp Amer Common (PKG) 0.0 $125k 574.00 218.04
Select Sector Spdr Amex Financial Index (XLF) 0.0 $125k 2.3k 53.89
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $124k 441.00 282.02
Diamondback Energy Common (FANG) 0.0 $118k 823.00 143.10
Bill Holdings Common Stock (BILL) 0.0 $114k 2.1k 52.97
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $112k 1.1k 97.75
Rexford Industrial Com Usd0.01 (REXR) 0.0 $111k 2.7k 41.11
Ishares Glob Utilits Etf (JXI) 0.0 $109k 1.4k 77.65
Check Point Software Ordinary (CHKP) 0.0 $107k 517.00 206.91
Airbnb Class A (ABNB) 0.0 $106k 873.00 121.42
Iqvia Holdings Common (IQV) 0.0 $106k 556.00 189.94
Vanguard Sector Inde Materials (VAW) 0.0 $106k 515.00 204.89
Clearwater Analyti Common Usd0.001 A (CWAN) 0.0 $105k 5.8k 18.02
Dimensional Etf Trst U.s. Small Cap Etf (DFAS) 0.0 $104k 1.5k 68.42
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $101k 1.5k 65.69
Constellation Energy Common (CEG) 0.0 $101k 305.00 329.62
Intercontinental Exchange (ICE) 0.0 $100k 594.00 168.71
Ishares Tr S&p 100 Index (OEF) 0.0 $100k 299.00 333.37
Ge Vernova Common Stock (GEV) 0.0 $100k 161.00 618.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $100k 1.2k 80.25
Ishares Msci India Index Fund (INDA) 0.0 $98k 1.9k 52.01
Boeing Common (BA) 0.0 $98k 453.00 216.08
Freeport-mcmoran Common (FCX) 0.0 $96k 2.4k 39.24
Shift4 Pmts Cl A (FOUR) 0.0 $96k 1.2k 77.40
Vanguard Specialized Div Appreciation (VIG) 0.0 $95k 442.00 215.86
Ishares Sp Smcp600vl Etf (IJS) 0.0 $95k 862.00 110.60
Ishares U.s. Real Es Etf (IYR) 0.0 $95k 975.00 97.07
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $92k 826.00 111.48
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $91k 5.0k 18.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $91k 1.4k 63.92
Goldman Sachs Group Common (GS) 0.0 $91k 114.00 796.35
Fortinet Common (FTNT) 0.0 $89k 1.1k 84.10
Sandisk Corp Common (SNDK) 0.0 $88k 785.00 112.20
Dolby Laboratories Common (DLB) 0.0 $87k 1.2k 72.37
Global X Fds Robotics&artificial (BOTZ) 0.0 $86k 2.4k 35.50
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $85k 173.00 492.12
Vanguard Index Tr Lrg Cap (VV) 0.0 $85k 275.00 307.99
Crane Company Common Stock (CR) 0.0 $82k 445.00 184.54
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $81k 1.0k 81.02
Transdigm Group Common (TDG) 0.0 $81k 61.00 1331.20
Ishares S&p 500 Val Etf (IVE) 0.0 $78k 379.00 206.51
F.N.B. Corporation (FNB) 0.0 $77k 4.8k 16.11
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $77k 736.00 104.45
Ishares U.s. Aer&def Etf (ITA) 0.0 $76k 363.00 209.30
Ishares Msci Mexico Capped E (EWW) 0.0 $76k 1.1k 68.07
Tripadvisor Common (TRIP) 0.0 $74k 4.6k 16.26
Solventum Corporatin Common Stock (SOLV) 0.0 $74k 1.0k 73.00
Docusign Common (DOCU) 0.0 $74k 1.0k 72.09
Tractor Supply Common (TSCO) 0.0 $72k 1.3k 56.87
Niq Global Intel Ordinary 0.0 $70k 4.5k 15.70
Cme Group Class A (CME) 0.0 $68k 252.00 270.19
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $66k 430.00 154.29
Lakeland Finl Corp Common (LKFN) 0.0 $65k 1.0k 64.20
Eversource Energy Common (ES) 0.0 $64k 895.00 71.17
Heico Corp Common (HEI) 0.0 $63k 195.00 322.82
Torrid Holdings Common Stock (CURV) 0.0 $61k 35k 1.75
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $60k 765.00 78.38
Oshkosh Corporation Common (OSK) 0.0 $60k 459.00 129.70
Kkr & Co Common Unit (KKR) 0.0 $59k 456.00 130.00
Cyberark Software Shares (CYBR) 0.0 $59k 122.00 483.15
Okta Common Cl A (OKTA) 0.0 $59k 640.00 91.82
Booking Hldgs Common (BKNG) 0.0 $58k 10.00 5810.20
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $57k 1.7k 32.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $57k 450.00 126.03
Netease Rep(5 Ord Shs) (NTES) 0.0 $56k 369.00 151.99
Ishares Core Msci Emkt (IEMG) 0.0 $55k 841.00 65.74
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $53k 714.00 74.06
Tenet Healthcare Common (THC) 0.0 $52k 258.00 203.04
Halliburton Common (HAL) 0.0 $52k 2.1k 24.60
Ishares Gov Cred Bd Etf (GBF) 0.0 $52k 495.00 105.36
Yum China Holdings Common Stock (YUMC) 0.0 $51k 1.2k 42.94
Manulife Fnl Corp Common (MFC) 0.0 $51k 1.6k 31.15
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $51k 284.00 178.73
Matthews Intl Funds India Active Etf (INDE) 0.0 $51k 1.7k 29.53
Natera Com Usd0.0001 (NTRA) 0.0 $49k 302.00 160.97
Clorox Common (CLX) 0.0 $48k 390.00 123.32
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $46k 240.00 193.35
Vanguard Sector Inde Utilities (VPU) 0.0 $46k 244.00 189.36
Intel Corp Common (INTC) 0.0 $46k 1.4k 33.55
Hf Sinclair Corporat Common (DINO) 0.0 $46k 877.00 52.38
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $44k 149.00 293.62
Ishares Na Tec-sftwr Etf (IGV) 0.0 $43k 375.00 115.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 377.00 111.16
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $40k 636.00 62.91
Carecloud Common (CCLD) 0.0 $40k 13k 3.21
Toronto Dominion Bk Common (TD) 0.0 $40k 500.00 79.95
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $40k 1.5k 26.08
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $40k 165.00 239.67
Eastgroup Properties Common (EGP) 0.0 $39k 232.00 169.26
L3harris Technologie Usd1 (LHX) 0.0 $39k 127.00 307.67
Resmed Common (RMD) 0.0 $38k 140.00 273.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.5k 25.71
Bio Rad Labs Class A (BIO) 0.0 $38k 135.00 280.39
At&t Common (T) 0.0 $37k 1.3k 28.25
Schlumberger Common (SLB) 0.0 $36k 1.1k 34.37
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $35k 105.00 337.49
Kinder Morgan Common (KMI) 0.0 $35k 1.2k 28.31
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $34k 492.00 69.75
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $34k 462.00 73.27
Tanger Factory Outlt Common (SKT) 0.0 $34k 1.0k 33.84
Honeywell Intl Common (HON) 0.0 $34k 160.00 210.50
Canadian Pacific Kc Common (CP) 0.0 $32k 435.00 74.49
Csx Corp Common (CSX) 0.0 $32k 905.00 35.51
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $31k 1.0k 30.06
Crane Nxt Common (CXT) 0.0 $30k 451.00 67.12
Boston Scientific Common (BSX) 0.0 $30k 309.00 97.92
Dominion Energy Common (D) 0.0 $30k 490.00 61.20
Expeditors Intl Wash Common (EXPD) 0.0 $29k 240.00 122.59
Delta Air Lines Common (DAL) 0.0 $29k 514.00 56.82
M & T Bk Corp Common (MTB) 0.0 $29k 145.00 198.70
Parker Hannifin Corp Common (PH) 0.0 $29k 38.00 758.16
Rockwell Automation Common (ROK) 0.0 $29k 82.00 349.52
Ishares Sp Smcp600gr Etf (IJT) 0.0 $28k 200.00 141.53
Edison Intl Common (EIX) 0.0 $28k 511.00 55.28
The Cigna Group Common Usd0.01 (CI) 0.0 $28k 96.00 289.18
Comcast Corp Class A (CMCSA) 0.0 $28k 881.00 31.42
Charles Schwab Corporation (SCHW) 0.0 $28k 289.00 95.65
Nisource Common (NI) 0.0 $28k 635.00 43.30
Extra Space Storage Reit (EXR) 0.0 $26k 186.00 141.01
Pembina Pipeline C Common (PBA) 0.0 $26k 647.00 40.46
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $26k 299.00 87.24
Select Sector Spdr Materials (XLB) 0.0 $26k 285.00 89.65
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $26k 500.00 51.05
Amern Elec Pwr Common (AEP) 0.0 $25k 225.00 112.50
Kaspi Kz Jsc Spnsrd Ads Rep 1 Com (KSPI) 0.0 $25k 302.00 81.68
Capital One Finl Common (COF) 0.0 $25k 115.00 213.69
Exelon Corp Common (EXC) 0.0 $25k 544.00 45.06
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $24k 174.00 140.16
Ishares U.s. Med Dvc Etf (IHI) 0.0 $23k 390.00 60.10
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $23k 262.00 88.96
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $23k 632.00 36.03
Imperial Oil Common (IMO) 0.0 $23k 250.00 90.78
Simulations Plus Common (SLP) 0.0 $22k 1.5k 15.07
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $22k 404.00 55.33
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $22k 31.00 719.23
Spotify Technology SHS (SPOT) 0.0 $22k 31.00 715.55
Itt Common (ITT) 0.0 $22k 124.00 178.76
Willis Towers Watson Common (WTW) 0.0 $22k 63.00 347.90
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $21k 225.00 95.06
Citigroup Common (C) 0.0 $21k 210.00 101.60
General Motors Common (GM) 0.0 $21k 343.00 61.07
Ishares Eafe Value Etf (EFV) 0.0 $21k 302.00 68.02
Merus B V Common (MRUS) 0.0 $20k 214.00 94.15
Snap Common Cl A (SNAP) 0.0 $20k 2.6k 7.71
Vanguard Admiral F S&pmidcap400 Ind Etf (IVOO) 0.0 $20k 181.00 110.40
T-mobile Us Common (TMUS) 0.0 $20k 82.00 241.30
Spdr Series Trust Nuveen Ice H.yld Mun (HYMB) 0.0 $19k 776.00 24.90
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $19k 109.00 175.77
Colgate Palmolive Common (CL) 0.0 $19k 235.00 79.94
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 47.09
Assurant Common (AIZ) 0.0 $18k 84.00 216.60
Becton Dickinson Common (BDX) 0.0 $18k 97.00 187.16
Select Sector Spdr Health Care (XLV) 0.0 $18k 130.00 139.22
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $18k 180.00 100.20
The Western Union Common (WU) 0.0 $18k 2.2k 7.99
Ishares Trust Global Comm Services (IXP) 0.0 $16k 130.00 123.91
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $16k 210.00 76.66
Pultegroup Common (PHM) 0.0 $16k 121.00 133.00
Upstart Hldgs Common (UPST) 0.0 $15k 300.00 50.80
Mack Cali Rlty Corp Common (VRE) 0.0 $15k 1.0k 15.20
United Sts Commodity Comm Idx Fnd (USCI) 0.0 $15k 194.00 77.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 646.00 23.33
Enphase Energy Common (ENPH) 0.0 $15k 423.00 35.39
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $14k 2.8k 5.15
Charles Riv Labs Int Common (CRL) 0.0 $14k 90.00 156.46
Simon Ppty Common (SPG) 0.0 $14k 74.00 188.34
Northern Tr Corp Common (NTRS) 0.0 $14k 102.00 135.52
Ford Motor Common (F) 0.0 $14k 1.1k 11.96
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 23.11
Eastman Chem Common (EMN) 0.0 $13k 210.00 63.30
Brunswick Corp Common (BC) 0.0 $13k 200.00 63.24
Chubb Common (CB) 0.0 $12k 43.00 282.26
Amern Intl Group Common (AIG) 0.0 $12k 154.00 78.71
Star Group Unit (SGU) 0.0 $12k 1.0k 11.83
Corteva (CTVA) 0.0 $12k 170.00 67.63
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $11k 363.00 31.39
Centerpoint Energy Common (CNP) 0.0 $11k 291.00 38.88
Spdr Index Shares S&p Gl Nat Res Etf (GNR) 0.0 $11k 187.00 59.20
Exact Sciences Corp Common (EXAS) 0.0 $11k 200.00 54.71
Olin Corp Common (OLN) 0.0 $11k 433.00 25.00
Aflac Common (AFL) 0.0 $11k 95.00 112.62
Iron Mountain Common Stock $.01 (IRM) 0.0 $11k 104.00 101.94
Veralto Corporation Common Stock (VLTO) 0.0 $10k 98.00 106.61
Arrowhead Pharmaceut Common (ARWR) 0.0 $10k 294.00 34.49
Edgewise Therapeutic Com Usd0.0001 (EWTX) 0.0 $10k 622.00 16.22
Cytokinetics Common (CYTK) 0.0 $9.9k 180.00 54.96
Siriusxm Hldg Common (SIRI) 0.0 $9.8k 420.00 23.28
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $9.6k 128.00 75.10
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $9.6k 107.00 89.77
Welltower Reit (WELL) 0.0 $9.6k 53.00 180.21
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $9.5k 125.00 75.99
Vanguard Sector Indx Energy (VDE) 0.0 $9.3k 74.00 126.07
Dupont De Nemours (DD) 0.0 $9.1k 117.00 77.90
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $9.0k 160.00 56.19
Nvent Electric Ordinary Shares (NVT) 0.0 $8.8k 89.00 98.64
Materion Corporation Common (MTRN) 0.0 $8.7k 72.00 120.81
Hca Healthcare Common (HCA) 0.0 $8.5k 20.00 426.20
Johnson Controls Int Ordinary Shares (JCI) 0.0 $8.5k 77.00 109.95
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $8.4k 503.00 16.75
Allstate Corp Common (ALL) 0.0 $8.4k 38.00 220.18
Mongodb Common Class A (MDB) 0.0 $8.1k 26.00 310.38
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $7.9k 52.00 152.75
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.9k 86.00 91.43
Starwood Property Trust (STWD) 0.0 $7.8k 405.00 19.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.8k 196.00 39.61
Hubspot Common (HUBS) 0.0 $7.5k 16.00 469.12
Raymond James Finl Common (RJF) 0.0 $7.4k 43.00 172.60
Amcor Ordinary Shares (AMCR) 0.0 $7.3k 892.00 8.18
Eog Resources Common (EOG) 0.0 $7.3k 64.00 113.55
CRH Ord Eur0.32 (CRH) 0.0 $7.2k 60.00 119.90
Crown Castle Intl Common (CCI) 0.0 $7.1k 73.00 97.33
Ally Finl Common (ALLY) 0.0 $6.8k 173.00 39.31
Ishares Gl Clean Ene Etf (ICLN) 0.0 $6.8k 437.00 15.46
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.7k 465.00 14.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.7k 26.00 256.54
Viatris Common Usd0.01 (VTRS) 0.0 $6.4k 642.00 9.90
Ares Management Corp Common (ARES) 0.0 $6.2k 38.00 163.05
Masco Corp Common (MAS) 0.0 $6.1k 87.00 70.39
Doordash Class A Common (DASH) 0.0 $6.0k 22.00 272.00
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $5.9k 83.00 71.46
Royal Caribbean Com Usd0.01 (RCL) 0.0 $5.8k 18.00 323.56
Vistra Corp Com Usd0.01 (VST) 0.0 $5.7k 29.00 197.59
Nrg Energy Common (NRG) 0.0 $5.6k 34.00 164.76
Canadian Imperial Bk Common (CM) 0.0 $5.6k 70.00 79.89
Cognizant Tech Solns Class A (CTSH) 0.0 $5.3k 79.00 67.08
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $5.2k 1.2k 4.54
Ss&c Tech Hldgs Common (SSNC) 0.0 $5.1k 58.00 88.76
Verisign Common (VRSN) 0.0 $5.0k 18.00 279.56
Twilio Common Class A (TWLO) 0.0 $5.0k 50.00 100.50
Truist Financial Cor Com Usd5 (TFC) 0.0 $5.0k 108.00 46.13
Keycorp Common (KEY) 0.0 $4.8k 259.00 18.69
Newmont Mining Corporation (NEM) 0.0 $4.8k 57.00 84.32
Fifth Third Bancorp Common (FITB) 0.0 $4.8k 106.00 44.90
Devon Energy Corp Common (DVN) 0.0 $4.7k 134.00 35.06
Agilent Techn Common (A) 0.0 $4.5k 35.00 128.34
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 58.00 77.02
Sempra Common (SRE) 0.0 $4.4k 49.00 89.98
Evergy Common (EVRG) 0.0 $4.1k 54.00 76.02
Fortive Corporation Common Stock (FTV) 0.0 $4.1k 83.00 48.99
Lincoln Natl Corp Common (LNC) 0.0 $4.0k 100.00 40.33
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $4.0k 55.00 73.07
Garmin Common (GRMN) 0.0 $3.9k 16.00 246.25
Flex Com Usd0.01 (FLEX) 0.0 $3.8k 65.00 57.97
Corpay Common (CPAY) 0.0 $3.7k 13.00 288.08
Labcorp Holdings Common (LH) 0.0 $3.7k 13.00 287.08
BXP Common (BXP) 0.0 $3.7k 50.00 74.34
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $3.6k 125.00 28.83
Hartford Insurance Common (HIG) 0.0 $3.6k 26.00 137.42
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $3.6k 53.00 67.30
Apollo Global Mgmt Common Stock (APO) 0.0 $3.5k 26.00 133.27
Digital Rlty Tr Common (DLR) 0.0 $3.5k 20.00 172.90
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $3.4k 9.00 380.22
Warner Bros Discvery Series A Com (WBD) 0.0 $3.4k 175.00 19.53
Nucor Corp Common (NUE) 0.0 $3.4k 25.00 135.44
Celanese Corp Common Stock (CE) 0.0 $3.3k 78.00 42.38
Charter Communicatio Cl A (CHTR) 0.0 $3.3k 12.00 275.08
Sea Sponsord Ads (SE) 0.0 $3.2k 18.00 178.72
Textron Common (TXT) 0.0 $3.2k 38.00 84.50
Mgic Invt Corp Common (MTG) 0.0 $3.2k 112.00 28.57
Carnival Corp Common (CCL) 0.0 $3.2k 109.00 28.91
Take-two Interactive Common (TTWO) 0.0 $3.1k 12.00 258.33
Corning Incorporated Common (GLW) 0.0 $3.0k 37.00 82.03
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $3.0k 31.00 96.97
Norfolk Southern Common (NSC) 0.0 $3.0k 10.00 300.40
Huntington Ingalls Common (HII) 0.0 $3.0k 10.00 297.90
Bristol Myers Squibb Common (BMY) 0.0 $3.0k 66.00 45.11
Perrigo Ordinary Shares (PRGO) 0.0 $2.9k 129.00 22.27
Humana Common (HUM) 0.0 $2.9k 11.00 260.18
Centene Corp Del Common (CNC) 0.0 $2.8k 78.00 35.68
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 88.00 31.57
Carnival Adr (1 Ord) (CUK) 0.0 $2.8k 105.00 26.44
Interpublic Group Common (IPG) 0.0 $2.8k 99.00 27.91
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.7k 44.00 61.11
Block H & R Common (HRB) 0.0 $2.7k 53.00 50.57
Ubs Common (UBS) 0.0 $2.7k 65.00 41.00
Hubbell Incorporated Common (HUBB) 0.0 $2.6k 6.00 430.33
Nasdaq Omx (NDAQ) 0.0 $2.5k 28.00 88.46
Sylvamo Corporation Common Stock (SLVM) 0.0 $2.4k 54.00 44.39
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $2.4k 42.00 57.05
EQT Corporation (EQT) 0.0 $2.4k 44.00 54.43
Reinsurance Grp Common (RGA) 0.0 $2.4k 12.00 197.42
Arch Cap Group Ordinary (ACGL) 0.0 $2.4k 26.00 90.73
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $2.3k 16.00 143.19
Lennar Corp Class A (LEN) 0.0 $2.3k 18.00 126.06
Dicks Sporting Goods Common (DKS) 0.0 $2.2k 10.00 222.20
Te Connectivity Common (TEL) 0.0 $2.2k 10.00 219.50
Paccar Common (PCAR) 0.0 $2.2k 22.00 98.32
Ingersoll Rand Common (IR) 0.0 $2.1k 26.00 82.62
First Citizens Bancs Class A (FCNCA) 0.0 $2.1k 1.00 2100.00
Leidos Holdings Common Stock (LDOS) 0.0 $2.1k 11.00 189.00
Skyworks Solutions Common (SWKS) 0.0 $2.1k 27.00 76.96
Dow Common Stock (DOW) 0.0 $2.1k 90.00 22.93
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $2.1k 38.00 54.24
Aercap Holdings Shares (AER) 0.0 $2.1k 17.00 121.00
Comerica Common (CMA) 0.0 $2.1k 30.00 68.53
Cno Financial Gr Common (CNO) 0.0 $2.0k 51.00 40.06
Citizens Financial Common (CFG) 0.0 $2.0k 38.00 53.16
Maximus Common (MMS) 0.0 $2.0k 22.00 91.36
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.0k 37.00 53.89
Amdocs Ordinary (DOX) 0.0 $2.0k 24.00 82.88
Ovintiv Common Stock (OVV) 0.0 $2.0k 49.00 40.39
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.9k 122.00 15.94
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.9k 16.00 121.25
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $1.9k 400.00 4.81
Smurfit Westrock SHS (SW) 0.0 $1.9k 45.00 42.58
Markel Group Common (MKL) 0.0 $1.9k 1.00 1911.00
Roblox Corp Common Class A (RBLX) 0.0 $1.8k 13.00 141.31
Wec Energy Group Common (WEC) 0.0 $1.8k 16.00 114.56
Ventas Common (VTR) 0.0 $1.8k 26.00 70.00
Paramount Skydance Com Cl B (PSKY) 0.0 $1.8k 95.00 18.92
Estee Lauder Class A (EL) 0.0 $1.8k 20.00 88.10
Dollar Gen Corp Common (DG) 0.0 $1.8k 17.00 103.35
Cincinnati Finl Corp Common (CINF) 0.0 $1.7k 11.00 158.09
Macys Common (M) 0.0 $1.7k 95.00 17.93
Suncor Energy Common (SU) 0.0 $1.7k 40.00 42.02
Toll Brothers Common (TOL) 0.0 $1.6k 11.00 147.45
Martin Marietta Matl Common (MLM) 0.0 $1.6k 2.00 810.00
F5 Common (FFIV) 0.0 $1.6k 5.00 323.20
Ferguson Ord Gbp0.10 (FERG) 0.0 $1.6k 7.00 224.57
Regions Finl Corp Common (RF) 0.0 $1.6k 59.00 26.37
Affiliated Manage Gr Common (AMG) 0.0 $1.5k 6.00 252.00
Consoldtd Edison Common (ED) 0.0 $1.5k 15.00 100.53
Open Text Corp Common (OTEX) 0.0 $1.5k 39.00 37.38
Kenvue Common (KVUE) 0.0 $1.4k 88.00 16.41
Aes Corp Common (AES) 0.0 $1.4k 109.00 13.22
Hologic Common (HOLX) 0.0 $1.4k 21.00 67.48
Unum Group Common (UNM) 0.0 $1.4k 18.00 78.67
Kellanova Common (K) 0.0 $1.4k 17.00 82.00
Vontier Corporation Common Stock (VNT) 0.0 $1.4k 33.00 41.97
Pg&e Corp Common (PCG) 0.0 $1.3k 89.00 15.08
Davita Common (DVA) 0.0 $1.3k 10.00 132.90
Dollar Tree Common (DLTR) 0.0 $1.3k 14.00 94.36
Carlisle Cos Common (CSL) 0.0 $1.3k 4.00 329.00
International Paper Common (IP) 0.0 $1.3k 28.00 46.39
Cardinal Health Common (CAH) 0.0 $1.3k 8.00 157.00
Alnylam Pharmacuetcl Common (ALNY) 0.0 $1.2k 2.00 615.50
Waste Connections Common (WCN) 0.0 $1.2k 7.00 175.86
Ati Common (ATI) 0.0 $1.2k 15.00 81.33
Paypal Holdings (PYPL) 0.0 $1.2k 18.00 67.06
Atmos Energy Corp Common (ATO) 0.0 $1.2k 7.00 170.71
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.2k 12.00 98.50
Ralliant Corp Common Stock (RAL) 0.0 $1.2k 27.00 43.74
Williams Sonoma Common (WSM) 0.0 $1.2k 6.00 195.50
General Mills Common (GIS) 0.0 $1.2k 23.00 50.43
Radian Group Common (RDN) 0.0 $1.2k 32.00 36.22
Amkor Technology Common (AMKR) 0.0 $1.1k 40.00 28.40
Stanley Black&deckr Common (SWK) 0.0 $1.1k 15.00 74.33
American Wtr Wks Common (AWK) 0.0 $1.1k 8.00 139.25
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $1.1k 165.00 6.70
First Solar Common (FSLR) 0.0 $1.1k 5.00 220.60
United Airlines Hldg Common (UAL) 0.0 $1.1k 11.00 96.55
Roku Common Class A (ROKU) 0.0 $1.0k 10.00 100.10
Globe Life (GL) 0.0 $1.0k 7.00 143.00
Cboe Global Market Common (CBOE) 0.0 $981.000000 4.00 245.25
Fmc Corp Common (FMC) 0.0 $966.999600 28.00 34.54
Strategy Com Cl A (MSTR) 0.0 $966.999900 3.00 322.33
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $955.000000 5.00 191.00
Outset Med Common (OM) 0.0 $931.999200 66.00 14.12
Invitation Homes Common Stock (INVH) 0.0 $924.001500 31.00 29.81
Intl Flavors & Fragr Common (IFF) 0.0 $922.999500 15.00 61.53
Orix Corp Adr (1 Ord) (IX) 0.0 $914.000500 35.00 26.11
Qorvo Com Usd0.0001 (QRVO) 0.0 $911.000000 10.00 91.10
Crispr Therapeutics Common (CRSP) 0.0 $906.999800 14.00 64.79
Jacobs Solutions Common (J) 0.0 $898.999800 6.00 149.83
Church & Dwight Common (CHD) 0.0 $876.000000 10.00 87.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $872.999400 21.00 41.57
Tapestry Common (TPR) 0.0 $871.000200 7.00 124.43
Conagra Brands Common (CAG) 0.0 $860.997700 47.00 18.32
Waters Corp Common (WAT) 0.0 $857.000000 2.00 428.50
Dell Technologies In Common Class C (DELL) 0.0 $850.999800 6.00 141.83
Expand Energy Corp Common (EXE) 0.0 $850.000000 8.00 106.25
United Therapeutics Common (UTHR) 0.0 $838.000000 2.00 419.00
Generac Hldgs Common (GNRC) 0.0 $837.000000 5.00 167.40
Mosaic Common (MOS) 0.0 $832.000800 24.00 34.67
Invesco Common (IVZ) 0.0 $825.998400 36.00 22.94
Firstenergy Corp Common (FE) 0.0 $824.999400 18.00 45.83
Zoom Communications Com Cl A (ZM) 0.0 $825.000000 10.00 82.50
Live Nation Entertan Common (LYV) 0.0 $817.000000 5.00 163.40
Amer Sports Ordinary Shares (AS) 0.0 $808.999700 23.00 35.17
Permian Res Corp Com Cl A (PR) 0.0 $806.003100 63.00 12.79
Lear Corporation Common (LEA) 0.0 $805.000000 8.00 100.62
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $801.000000 15.00 53.40
Idacorp Common (IDA) 0.0 $793.000200 6.00 132.17
Wex Com Stk Usd0.01 (WEX) 0.0 $788.000000 5.00 157.60
Boyd Gaming Corp Common (BYD) 0.0 $777.999600 9.00 86.44
Littelfuse Com Usd0.01 (LFUS) 0.0 $777.000000 3.00 259.00
Royalty Pharma Common Class A (RPRX) 0.0 $777.000400 22.00 35.32
Cullen Frost Bankers Common (CFR) 0.0 $771.000000 6.00 128.50
Epam Sys Common (EPAM) 0.0 $754.000000 5.00 150.80
Crocs Common (CROX) 0.0 $752.000400 9.00 83.56
Oge Energy Corp Common (OGE) 0.0 $740.000000 16.00 46.25
Lyondellbasell Indus Shares A (LYB) 0.0 $736.000500 15.00 49.07
Lattice Semiconductr Common (LSCC) 0.0 $733.000000 10.00 73.30
Meritage Homes Corp Common (MTH) 0.0 $724.000000 10.00 72.40
M/i Homes Common (MHO) 0.0 $722.000000 5.00 144.40
Copa Holdings Class A (CPA) 0.0 $712.999800 6.00 118.83
Gaming&leisure Pptys Common (GLPI) 0.0 $699.000000 15.00 46.60
Principal Financial (PFG) 0.0 $663.000000 8.00 82.88
Customers Bancorp In Common (CUBI) 0.0 $654.000000 10.00 65.40
Xpo Common (XPO) 0.0 $646.000000 5.00 129.20
Canadian Natural Resources (CNQ) 0.0 $639.000000 20.00 31.95
Liberty Broadband Com Ser C (LBRDK) 0.0 $635.000000 10.00 63.50
Cognex Corp Common (CGNX) 0.0 $633.999800 14.00 45.29
Host Hotels & Resrts Reit (HST) 0.0 $629.999000 37.00 17.03
Genpact Common (G) 0.0 $595.999600 14.00 42.57
Columbia Bkg Sys Common (COLB) 0.0 $591.999300 23.00 25.74
Astera Labs Common (ALAB) 0.0 $587.000100 3.00 195.67
Cms Energy Corp Common (CMS) 0.0 $586.000000 8.00 73.25
Pvh Corp Common (PVH) 0.0 $586.000100 7.00 83.71
Chemours (CC) 0.0 $569.998800 36.00 15.83
Cleveland-cliffs Common (CLF) 0.0 $561.002200 46.00 12.20
Healthcare Realty Tr Com Usd0.01 Cl A (HR) 0.0 $559.001300 31.00 18.03
Curtiss Wright Corp Common (CW) 0.0 $543.000000 1.00 543.00
Highwoods Pptys Common (HIW) 0.0 $540.999500 17.00 31.82
Cf Industries Hldgs Common (CF) 0.0 $538.000200 6.00 89.67
Wayfair Com Usd0.001 A (W) 0.0 $535.999800 6.00 89.33
Mdu Res Group Common (MDU) 0.0 $534.000000 30.00 17.80
Super Micro Computer Common (SMCI) 0.0 $527.000100 11.00 47.91
Spok Hldgs Common (SPOK) 0.0 $518.001000 30.00 17.27
Wynn Resorts Common (WYNN) 0.0 $513.000000 4.00 128.25
Southwest Airls Common (LUV) 0.0 $511.000000 16.00 31.94
Loews Corp Common (L) 0.0 $502.000000 5.00 100.40
Cirrus Logic Common (CRUS) 0.0 $501.000000 4.00 125.25
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $458.000200 7.00 65.43
Carmax Common (KMX) 0.0 $449.000000 10.00 44.90
PPL Corporation (PPL) 0.0 $446.000400 12.00 37.17
Autonation Common (AN) 0.0 $438.000000 2.00 219.00
Ciena Corporation Common (CIEN) 0.0 $437.000100 3.00 145.67
Jabil Common (JBL) 0.0 $434.000000 2.00 217.00
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $427.999600 14.00 30.57
Synchrony Finl Common (SYF) 0.0 $426.000000 6.00 71.00
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $423.000200 14.00 30.21
Ameren Corporation Common (AEE) 0.0 $418.000000 4.00 104.50
Frontier Communicati Common (FYBR) 0.0 $410.999600 11.00 37.36
Lumentum Hldgs Usd0.001 (LITE) 0.0 $408.000000 2.00 204.00
Amphastar Pharmactls Shares (AMPH) 0.0 $400.000500 15.00 26.67
Ipg Photonics Corp Common (IPGP) 0.0 $396.000000 5.00 79.20
Mattel Common (MAT) 0.0 $387.000300 23.00 16.83
Mgm Resorts Intl Common (MGM) 0.0 $381.000400 11.00 34.64
Illumina Common (ILMN) 0.0 $380.000000 4.00 95.00
Crown Holdings Common (CCK) 0.0 $369.999900 3.00 123.33
First Foundation I Com Usd0.001 (FFWM) 0.0 $361.998000 65.00 5.57
Icu Med Common (ICUI) 0.0 $360.000000 3.00 120.00
Archer Daniels Midld Common (ADM) 0.0 $358.000200 6.00 59.67
Unisys Corporation Common (UIS) 0.0 $351.000000 90.00 3.90
Antero Res Corp Common (AR) 0.0 $344.000000 10.00 34.40
Robert Half Common (RHI) 0.0 $340.000000 10.00 34.00
Evercore Class A (EVR) 0.0 $337.000000 1.00 337.00
Millrose Properties Class A Common Stock (MRP) 0.0 $336.000000 10.00 33.60
Targa Resources In Common (TRGP) 0.0 $335.000000 2.00 167.50
Td Synnex Corporatio Common (SNX) 0.0 $328.000000 2.00 164.00
Fox Corporation Cl A Com (FOXA) 0.0 $315.000000 5.00 63.00
Hexcel Corp Common (HXL) 0.0 $314.000000 5.00 62.80
Ralph Lauren Corp Class A (RL) 0.0 $314.000000 1.00 314.00
Planet Fitness Common Class A (PLNT) 0.0 $311.000100 3.00 103.67
Five Below Common (FIVE) 0.0 $309.000000 2.00 154.50
Honda Motor Adr (3 Ord) (HMC) 0.0 $308.000000 10.00 30.80
Borg Warner Common (BWA) 0.0 $308.000000 7.00 44.00
Timken Common (TKR) 0.0 $301.000000 4.00 75.25
Jones Lang Lasalle Common (JLL) 0.0 $298.000000 1.00 298.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $290.000000 8.00 36.25
Globant S A Common (GLOB) 0.0 $287.000000 5.00 57.40
Standardaero Common Stock (SARO) 0.0 $273.000000 10.00 27.30
Jazz Pharma Common (JAZZ) 0.0 $264.000000 2.00 132.00
Allegro Microsyste Com Usd0.01 (ALGM) 0.0 $262.999800 9.00 29.22
Petco Health & Wel Com Usd0.001 Class A (WOOF) 0.0 $262.996800 68.00 3.87
Kraft Heinz Common Usd0.01 (KHC) 0.0 $260.000000 10.00 26.00
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $255.000000 10.00 25.50
Gci Liberty Com Ser A (LBRDA) 0.0 $253.000000 4.00 63.25
Bunge Global Sa Common Shares (BG) 0.0 $243.999900 3.00 81.33
Zillow Group Com Usd0.0001cl C Wi (Z) 0.0 $231.000000 3.00 77.00
Northwest Natural Hl Common Stock (NWN) 0.0 $225.000000 5.00 45.00
Prudential Adr (2 Ord) (PUK) 0.0 $224.000000 8.00 28.00
Weyerhaeuser Common (WY) 0.0 $223.000200 9.00 24.78
Ishares Agency Bond Etf (AGZ) 0.0 $220.000000 2.00 110.00
Rivian Automotive Class A (RIVN) 0.0 $220.000500 15.00 14.67
Expedia Group Common (EXPE) 0.0 $214.000000 1.00 214.00
Dayforce Common (DAY) 0.0 $207.000000 3.00 69.00
Chord Energy Corp Common (CHRD) 0.0 $199.000000 2.00 99.50
Amentum Holdings Common Stock (AMTM) 0.0 $192.000000 8.00 24.00
Viper Energy Com Cl A (VNOM) 0.0 $191.000000 5.00 38.20
Trump Media & Techno Common Stock (DJT) 0.0 $180.999500 11.00 16.45
Informatica Com Usd0.01 Class A (INFA) 0.0 $173.999700 7.00 24.86
Msa Safety Common Stock (MSA) 0.0 $172.000000 1.00 172.00
Maxcyte (MXCT) 0.0 $149.995500 95.00 1.58
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $147.000000 2.00 73.50
Huntington Bancshare Common (HBAN) 0.0 $143.000000 8.00 17.88
Owens Corning Common (OC) 0.0 $141.000000 1.00 141.00
Harley Davidson Common (HOG) 0.0 $140.000000 5.00 28.00
Sonoco Prods Common (SON) 0.0 $129.000000 3.00 43.00
Arrow Electronics (ARW) 0.0 $121.000000 1.00 121.00
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $112.000000 1.00 112.00
First Ind Realty Tr Common (FR) 0.0 $103.000000 2.00 51.50
Abercrombie & Fitch Class A (ANF) 0.0 $86.000000 1.00 86.00
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Alliant Energy Corp Common (LNT) 0.0 $67.000000 1.00 67.00
Fortrea Hldgs Common (FTRE) 0.0 $67.000000 8.00 8.38
Enovis Corporation Common Stock (ENOV) 0.0 $30.000000 1.00 30.00
Allbirds Com Cl A (BIRD) 0.0 $17.000100 3.00 5.67
Embecta Corp Com Usd0.01 (EMBC) 0.0 $14.000000 1.00 14.00
Velo3d Common 0.0 $3.000000 1.00 3.00
Avis Budget Group Common (CAR) 0.0 $0 0 0.00
Regal Rexnord Corp Common (RRX) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Embraer Sa Adr (4 Ord) (ERJ) 0.0 $0 0 0.00
Allison Transmissi Common (ALSN) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Elanco Animal Health Common (ELAN) 0.0 $0 0 0.00
Gfl Environmental In Sub Vtg Shs (GFL) 0.0 $0 0 0.00