Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2025

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 1017 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associa Common (JKHY) 2.9 $1.1B 5.9M 182.48
Lpl Financial Hldgs Common (LPLA) 2.2 $821M 2.3M 357.17
Primerica Common (PRI) 2.2 $818M 3.2M 258.36
Interactive Brokers Class A (IBKR) 1.9 $721M 11M 64.31
Teledyne Tech Common (TDY) 1.8 $680M 1.3M 510.73
Simpson Manufacturin Common (SSD) 1.7 $649M 4.0M 161.47
Allegion Ordinary Shares (ALLE) 1.7 $644M 4.0M 159.22
Toro Common (TTC) 1.7 $640M 8.1M 78.72
Rbc Bearings Common (RBC) 1.7 $633M 1.4M 448.43
W.R. Berkley Corporation (WRB) 1.6 $611M 8.7M 70.12
Watts Water Tech Class A (WTS) 1.6 $592M 2.1M 276.02
Cooper Companies Common (COO) 1.6 $590M 7.2M 81.96
Fti Consulting Common (FCN) 1.5 $574M 3.4M 170.83
Equifax Common (EFX) 1.5 $571M 2.6M 216.98
Zurn Elkay Water Sol Common (ZWS) 1.5 $563M 12M 46.49
Nordson Corp Common (NDSN) 1.5 $544M 2.3M 240.43
Rollins Common (ROL) 1.4 $540M 9.0M 60.02
Landstar Sys Common (LSTR) 1.3 $503M 3.5M 143.70
Installed Building Com Usd0.01 (IBP) 1.3 $492M 1.9M 259.39
Bentley Sys Class B (BSY) 1.3 $491M 13M 38.16
Acushnet Holdings Common (GOLF) 1.3 $486M 6.1M 79.82
Houlihan Lokey Com Usd0.001 A (HLI) 1.3 $483M 2.8M 174.19
Thor Inds Common (THO) 1.3 $482M 4.7M 102.67
Watsco Common (WSO) 1.3 $474M 1.4M 336.95
Ul Solutions Com Usd0.001 Cl A (ULS) 1.3 $474M 6.0M 78.86
Lennox Intl Common (LII) 1.3 $468M 965k 485.58
Rli Corp Common (RLI) 1.3 $467M 7.3M 63.98
Emcor Group Common (EME) 1.2 $452M 740k 611.79
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.1 $415M 6.0M 68.74
Pool Corporation Common (POOL) 1.1 $403M 1.8M 228.75
Ollies Bargain Out Common (OLLI) 1.1 $403M 3.7M 109.61
Universal Display Cp Common (OLED) 1.1 $396M 3.4M 116.78
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 1.0 $382M 633k 603.20
Servicetitan Class A (TTAN) 1.0 $369M 3.5M 106.50
Hamilton Lane Cl A (HLNE) 1.0 $366M 2.7M 134.31
Saia Com Usd0.001 (SAIA) 1.0 $356M 1.1M 326.52
Bjs Whsl Club Hldgs Common (BJ) 0.9 $352M 3.9M 90.03
Trimble Com Npv (TRMB) 0.9 $352M 4.5M 78.35
Graco Common (GGG) 0.9 $349M 4.3M 81.97
Kadant Common (KAI) 0.9 $339M 1.2M 285.02
Corvel Corp Common (CRVL) 0.9 $338M 5.0M 67.67
Siteone Landscape Com Usd0.01 (SITE) 0.9 $332M 2.7M 124.56
First Hawaiian Com Usd0.01 (FHB) 0.9 $322M 13M 25.30
Zebra Technologies Class A (ZBRA) 0.8 $304M 1.3M 242.82
Ametek Common (AME) 0.8 $295M 1.4M 205.31
Ufp Industries Common (UFPI) 0.8 $289M 3.2M 91.05
Exponet Common (EXPO) 0.8 $288M 4.1M 69.46
Choice Hotels Intl Common (CHH) 0.8 $284M 3.0M 95.26
Bright Horizons Fa Common (BFAM) 0.7 $278M 2.7M 101.40
Bancfirst Corp Common (BANF) 0.7 $277M 2.6M 106.02
Donaldson Common (DCI) 0.7 $267M 3.0M 88.66
Monolithic Power Common (MPWR) 0.7 $267M 294k 906.36
West Pharmaceut Svs Common (WST) 0.7 $263M 955k 275.14
Lci Industries Common (LCII) 0.6 $242M 2.0M 121.34
Amphenol Corporation Class A (APH) 0.6 $240M 1.8M 135.14
Artisan Partners A Class A (APAM) 0.6 $233M 5.7M 40.74
Armstrong World Industries (AWI) 0.6 $230M 1.2M 191.10
Heico Corp Class A (HEI.A) 0.6 $225M 893k 252.43
Wabtec Common (WAB) 0.6 $224M 1.1M 213.45
Ishares Trust Core S&p 500 Etf (IVV) 0.5 $202M 295k 684.82
Chemed Corp Common (CHE) 0.5 $199M 465k 427.86
Manhattan Assocs In Common (MANH) 0.5 $194M 1.1M 173.31
Construction Partnrs Common Cl A (ROAD) 0.5 $191M 1.8M 108.55
Nvidia Corp Common (NVDA) 0.5 $181M 968k 186.50
Ross Stores Common (ROST) 0.5 $176M 974k 180.14
Dominos Pizza Common (DPZ) 0.5 $174M 417k 416.82
Pentair Common (PNR) 0.5 $173M 1.7M 104.14
Advanced Drainage Com Usd0.01 (WMS) 0.5 $172M 1.2M 144.83
Verisk Analytics (VRSK) 0.5 $172M 768k 223.69
Broadridge Finl Soln Common (BR) 0.5 $172M 769k 223.17
Jbt Marel Corporatio Common (JBTM) 0.5 $169M 1.1M 150.67
Alliance Laundry Common (ALH) 0.4 $166M 8.1M 20.35
Hawkins Common (HWKN) 0.4 $163M 1.1M 142.06
Ncino Common Stock (NCNO) 0.4 $151M 5.9M 25.64
Enerpac Tool Group Class A (EPAC) 0.4 $151M 3.9M 38.24
Msci Common (MSCI) 0.4 $148M 259k 573.73
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $148M 2.0M 73.65
Ishares Russell 2000 Etf (IWM) 0.4 $144M 584k 246.22
Old Dominion Fght Common (ODFL) 0.4 $141M 902k 156.80
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.4 $140M 2.7M 51.63
Bank Hawaii Corp Common (BOH) 0.4 $135M 2.0M 68.37
Alphabet Class A (GOOGL) 0.4 $133M 425k 313.00
Triumph Financial Common (TFIN) 0.4 $132M 2.1M 62.63
Prestige Consumer He Common (PBH) 0.4 $132M 2.1M 61.69
Fuller H B Com Usd1 (FUL) 0.3 $128M 2.1M 59.46
Amazon Common (AMZN) 0.3 $124M 539k 230.82
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $124M 317k 391.12
Appfolio Com Usd0.0001 Cl A (APPF) 0.3 $121M 521k 232.65
Cheesecake Factory Common (CAKE) 0.3 $121M 2.4M 50.48
Align Tech Common (ALGN) 0.3 $119M 761k 156.15
Fair Isaac Common (FICO) 0.3 $116M 69k 1690.62
Csw Industrials (CSW) 0.3 $115M 392k 293.53
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.3 $113M 1.6M 71.79
Hillman Solutions Cr Common Stock (HLMN) 0.3 $112M 13M 8.66
Unifirst Corp Mass Common (UNF) 0.3 $108M 559k 192.90
Visa Class A (V) 0.3 $108M 307k 350.71
WD-40 Company (WDFC) 0.3 $104M 528k 196.90
First Finl Bksh Common (FFIN) 0.3 $97M 3.2M 29.87
U S Physical Therapy Common (USPH) 0.3 $95M 1.2M 78.09
Getty Rlty Corp Common (GTY) 0.3 $94M 3.4M 27.37
Aaon Common (AAON) 0.3 $94M 1.2M 76.25
Stock Yards Banc Common (SYBT) 0.2 $90M 1.4M 64.95
Onestream Class A Common Stock 0.2 $90M 4.9M 18.38
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $89M 135k 660.09
Brown & Brown Common (BRO) 0.2 $88M 1.1M 79.70
Lilly Eli & Co Common (LLY) 0.2 $88M 82k 1074.68
Ishares Rus 2000 Val Etf (IWN) 0.2 $85M 469k 181.30
Evertec Common (EVTC) 0.2 $84M 2.9M 29.09
Cloudflare Cl A Com (NET) 0.2 $80M 405k 197.15
Mercadolibre Common (MELI) 0.2 $77M 38k 2014.26
Idexx Labs Common (IDXX) 0.2 $77M 113k 676.53
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $76M 4.4M 17.10
O'reilly Automotive (ORLY) 0.2 $75M 821k 91.21
Natl Beverage Corp Common (FIZZ) 0.2 $74M 2.3M 31.89
Apple Common (AAPL) 0.2 $69M 254k 271.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $63M 391k 160.97
Kforce Common (KFRC) 0.2 $61M 2.0M 30.92
Microsoft Corp Common (MSFT) 0.2 $60M 124k 483.62
Ishares Rus Mid-cap Etf (IWR) 0.2 $59M 608k 96.27
Celsius Holdings Common (CELH) 0.2 $58M 1.3M 45.74
Revolve Group Com Usd0.001 Cl A (RVLV) 0.1 $55M 1.8M 30.19
Broadcom Common (AVGO) 0.1 $55M 159k 346.10
Healthequity Common (HQY) 0.1 $53M 580k 91.61
Snowflake Common Stock (SNOW) 0.1 $52M 238k 219.36
Marriott Intl Class A (MAR) 0.1 $52M 167k 310.24
Pnc Finl Svcs Grp Common (PNC) 0.1 $51M 242k 208.73
National Research Cr Common Stock (NRC) 0.1 $50M 2.7M 18.77
Netflix Common (NFLX) 0.1 $50M 532k 93.76
Badger Meter Common (BMI) 0.1 $49M 281k 174.41
Uber Technologies Com Usd0.00001 (UBER) 0.1 $49M 597k 81.71
Cadence Design Sys Common (CDNS) 0.1 $48M 152k 312.58
Lamar Advertising Cl A (LAMR) 0.1 $48M 375k 126.58
Progressive Corp Common (PGR) 0.1 $44M 191k 227.72
Invesco Nasdaq 100 (QQQM) 0.1 $43M 171k 252.87
Costar Group Common (CSGP) 0.1 $43M 636k 67.24
Fortis Common (FTS) 0.1 $42M 808k 51.94
The Trade Desk Com Cl A (TTD) 0.1 $42M 1.1M 37.96
Transunion Common (TRU) 0.1 $41M 482k 85.75
Albany Intl Corp Class A (AIN) 0.1 $41M 807k 50.70
Morningstar Common (MORN) 0.1 $41M 188k 217.31
Danaher Corp Common (DHR) 0.1 $41M 178k 228.92
Medline Medline Inc (MDLN) 0.1 $40M 946k 42.00
S&p Global Common (SPGI) 0.1 $40M 76k 522.59
Intl Business Mchn Common (IBM) 0.1 $39M 133k 296.21
Toast Com Usd0.000001 Clas (TOST) 0.1 $39M 1.1M 35.51
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.1 $39M 641k 60.82
Bank Of New York Mel Common (BK) 0.1 $39M 335k 116.09
Insulet Corp Common (PODD) 0.1 $38M 135k 284.24
Comfort Sys Usa Common (FIX) 0.1 $38M 41k 933.29
Intuitive Surgic Common (ISRG) 0.1 $38M 67k 566.36
Servicenow Common (NOW) 0.1 $38M 246k 153.19
Trane Technologi Ordinary Shares (TT) 0.1 $36M 94k 389.20
On Holding Chf0.1 Class A (ONON) 0.1 $34M 729k 46.48
Oracle Corp Common (ORCL) 0.1 $33M 171k 194.91
Ishares Rus 1000 Grw Etf (IWF) 0.1 $33M 70k 473.19
Tjx Companies Common (TJX) 0.1 $33M 215k 153.61
Global E Online Common (GLBE) 0.1 $33M 835k 39.31
Iradimed Corp Common (IRMD) 0.1 $32M 333k 97.28
Pricesmart Common (PSMT) 0.1 $32M 260k 122.67
Ishares Msci Eafe Etf (EFA) 0.1 $32M 331k 95.85
Waste Management Common (WM) 0.1 $31M 142k 219.71
Ishares Rus 1000 Val Etf (IWD) 0.1 $31M 148k 210.29
Workday Common (WDAY) 0.1 $31M 145k 214.78
Topbuild Corp Common (BLD) 0.1 $31M 74k 417.19
Linde SHS (LIN) 0.1 $31M 72k 426.39
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $30M 380k 79.55
Ecolab Common (ECL) 0.1 $30M 115k 262.52
Marsh & Mclennan Cos Common (MRSH) 0.1 $30M 162k 185.52
Travelers Common (TRV) 0.1 $30M 102k 290.06
Ishares Tr Core S&p Us Etf (IUSG) 0.1 $29M 175k 167.91
Abbvie Common (ABBV) 0.1 $28M 122k 228.49
Datadog Class A Common (DDOG) 0.1 $26M 192k 135.99
Reddit Common Class A (RDDT) 0.1 $26M 113k 229.87
Eaton Corporation Common (ETN) 0.1 $26M 82k 318.51
Blackrock Common (BLK) 0.1 $26M 24k 1070.38
Copart Common (CPRT) 0.1 $26M 654k 39.15
Home Depot Common (HD) 0.1 $26M 74k 344.10
PTC Common (PTC) 0.1 $25M 144k 174.21
Caci International Class A (CACI) 0.1 $25M 47k 532.81
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $25M 1.5M 16.77
Totalenergies Se Eur2.5 (TTE) 0.1 $25M 376k 65.42
Steris Ord Usd0.001 (STE) 0.1 $24M 93k 253.52
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $23M 170k 136.87
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.1 $23M 339k 67.01
Analog Devices Common (ADI) 0.1 $22M 83k 271.20
Vulcan Materials Common (VMC) 0.1 $22M 78k 285.22
Bbb Foods Cl A Common (TBBB) 0.1 $22M 646k 33.39
Moodys Corp Common (MCO) 0.1 $22M 42k 510.86
Mastercard Class A (MA) 0.1 $21M 38k 570.88
Tyler Techn Common (TYL) 0.1 $21M 46k 453.95
Sherwin Williams Common (SHW) 0.1 $21M 64k 324.03
Vertex Com Usd0.001 Class A (VERX) 0.1 $20M 1.0M 19.97
Lemaitre Vascular Common (LMAT) 0.1 $20M 247k 81.10
Kla Corporation Common Usd0.001 (KLAC) 0.1 $20M 17k 1215.14
Nike Class B (NKE) 0.1 $20M 309k 63.71
Caseys Gen Stores Common (CASY) 0.1 $20M 35k 552.71
Omega Flex Common (OFLX) 0.1 $19M 660k 29.44
Descartes Sys Group Common (DSGX) 0.1 $19M 219k 87.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $19M 355k 52.86
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $19M 370k 50.32
Cisco Systems Common (CSCO) 0.0 $19M 241k 77.03
General Dynamics Common (GD) 0.0 $18M 53k 336.66
Verizon Communicatio Common (VZ) 0.0 $17M 428k 40.73
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $16M 1.6M 10.11
Paycom Software Com Usd0.01 (PAYC) 0.0 $16M 102k 159.36
Applied Materials Common (AMAT) 0.0 $16M 63k 256.99
Procter & Gamble Company (PG) 0.0 $16M 114k 143.31
Ishares Rus 1000 Etf (IWB) 0.0 $16M 44k 373.34
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 151k 102.54
Walmart Common (WMT) 0.0 $15M 137k 111.41
Southern Common (SO) 0.0 $15M 171k 87.20
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $15M 76k 191.54
Murphy Usa Common Stock (MUSA) 0.0 $15M 36k 403.52
Gentex Corp Common (GNTX) 0.0 $14M 617k 23.27
Stryker Corp Common (SYK) 0.0 $14M 40k 351.47
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $14M 142k 96.06
Freshpet Common (FRPT) 0.0 $13M 218k 60.93
Capital Grp Internat Intl Equity Etf (CGIE) 0.0 $13M 378k 34.84
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $13M 114k 111.72
Johnson & Johnson Common (JNJ) 0.0 $13M 61k 206.95
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $13M 189k 66.00
Kaspi Kz Jsc Spnsrd Ads Rep 1 Com (KSPI) 0.0 $12M 158k 78.13
Mcdonalds Corp Common (MCD) 0.0 $12M 39k 305.64
Intuit Common (INTU) 0.0 $12M 18k 662.45
Alphabet Class C (GOOG) 0.0 $12M 38k 313.80
Coca-cola Common (KO) 0.0 $11M 160k 69.91
Ishares High Dividnd Etf (HDV) 0.0 $11M 88k 121.57
Ishares Select Divid Etf (DVY) 0.0 $10M 72k 141.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.4M 110k 85.27
Abbott Labs Common (ABT) 0.0 $9.4M 75k 125.29
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $9.0M 140k 64.55
Nve Corp Common (NVEC) 0.0 $8.6M 144k 59.33
Thermo Fisher Sci Common (TMO) 0.0 $8.5M 15k 579.45
Walt Disney Company (DIS) 0.0 $8.3M 73k 113.77
Jpmorgan Chase & Co Common (JPM) 0.0 $8.2M 26k 322.22
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $8.1M 76k 106.86
Kanzhun Sponsored Ads (BZ) 0.0 $8.0M 392k 20.38
Merck & Co Common (MRK) 0.0 $7.9M 75k 105.26
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $7.8M 320k 24.34
Certara Com Usd0.01 (CERT) 0.0 $7.7M 877k 8.81
Mckesson Corp Common (MCK) 0.0 $7.7M 9.4k 820.29
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $7.5M 186k 40.64
Automatic Data Proc Common (ADP) 0.0 $7.4M 29k 257.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.4M 74k 99.89
T. Rowe Price (TROW) 0.0 $7.3M 71k 102.38
Regeneron Pharmctcls Common (REGN) 0.0 $7.2M 9.4k 771.87
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $6.8M 10k 681.84
Lowes Common (LOW) 0.0 $6.8M 28k 241.17
Tesla Motors (TSLA) 0.0 $6.2M 14k 449.74
Snap-on Common (SNA) 0.0 $5.7M 17k 344.60
Unilever Sponsored Ads Each 1 (UL) 0.0 $5.7M 87k 65.40
Select Sector Spdr T State St Real Estate (XLRE) 0.0 $5.7M 140k 40.35
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $5.6M 98k 57.30
Texas Instruments Common (TXN) 0.0 $5.5M 32k 173.49
Veeva Systems Cl A Com (VEEV) 0.0 $5.5M 24k 223.24
Ishares Rus 2000 Grw Etf (IWO) 0.0 $5.4M 17k 323.22
Adobe Common (ADBE) 0.0 $5.3M 15k 350.00
Vertex Pharma Common (VRTX) 0.0 $5.3M 12k 453.36
Bank Of America Corp Common (BAC) 0.0 $5.2M 95k 55.00
Gilead Sciences Common (GILD) 0.0 $5.2M 43k 122.74
Royal Bank Cda Common (RY) 0.0 $5.0M 30k 170.49
Fastenal Common (FAST) 0.0 $4.8M 120k 40.13
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $4.7M 16k 303.89
Fonar Corp Common (FONR) 0.0 $4.7M 251k 18.56
Lam Research Corpora Common (LRCX) 0.0 $4.6M 27k 171.19
Unitedhealth Grp Common (UNH) 0.0 $4.6M 14k 330.11
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $4.6M 53k 86.89
Roper Technologies Common (ROP) 0.0 $4.5M 10k 445.14
Msc Indl Direct Class A (MSM) 0.0 $4.5M 54k 84.10
Teradyne Common (TER) 0.0 $4.5M 23k 193.57
Ameriprise Financial Common (AMP) 0.0 $4.4M 8.9k 490.34
Mettler Toledo Intl Common (MTD) 0.0 $4.4M 3.1k 1394.19
Gigacloud Technology Cl A Shs (GCT) 0.0 $4.3M 109k 39.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.2M 49k 86.30
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $4.0M 20k 199.64
Cbre Group Class A (CBRE) 0.0 $4.0M 25k 160.80
Amgen Common (AMGN) 0.0 $3.9M 12k 327.31
Aptiv Ordinary Shares (APTV) 0.0 $3.9M 51k 76.09
Cummins Common (CMI) 0.0 $3.9M 7.6k 510.48
Darden Restaurant Common (DRI) 0.0 $3.9M 21k 184.03
HP Common Usd0.01 (HPQ) 0.0 $3.9M 173k 22.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 70k 53.87
Quanta Svcs Common (PWR) 0.0 $3.8M 8.9k 422.09
D R Horton Common (DHI) 0.0 $3.7M 26k 144.04
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.7M 13k 287.76
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.6M 67k 53.64
Ishares Tr Core S&p Small-cap (IJR) 0.0 $3.5M 29k 120.21
Metlife Common (MET) 0.0 $3.5M 44k 78.94
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.4M 3.2k 1069.94
Motorola Solutions Common (MSI) 0.0 $3.3M 8.6k 383.36
Lkq Corp Common (LKQ) 0.0 $3.2M 105k 30.20
Prudential Finl Common (PRU) 0.0 $3.2M 28k 112.88
Conocophillips Common (COP) 0.0 $3.2M 34k 93.61
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.1M 35k 88.47
Wells Fargo & Co Common (WFC) 0.0 $3.1M 34k 93.20
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.1M 34k 90.70
Intapp Common (INTA) 0.0 $3.1M 67k 45.82
Union Pac Corp Common (UNP) 0.0 $3.1M 13k 231.32
American Express Common (AXP) 0.0 $3.0M 8.2k 369.99
Tyson Foods Class A (TSN) 0.0 $3.0M 51k 58.62
Dexcom Common (DXCM) 0.0 $3.0M 45k 66.37
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $3.0M 12k 242.92
United Rentals Common (URI) 0.0 $3.0M 3.7k 809.46
Cvs Health Corp Common (CVS) 0.0 $2.9M 37k 79.36
Target Corporation Common (TGT) 0.0 $2.8M 29k 97.75
Ishares Russell 3000 Etf (IWV) 0.0 $2.8M 7.3k 386.79
Prologis Common (PLD) 0.0 $2.8M 22k 127.66
Safety Ins Group Common (SAFT) 0.0 $2.8M 36k 77.91
Berkshire Hathaway Class B (BRK.B) 0.0 $2.7M 5.4k 502.73
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.7M 27k 100.32
Valero Energy Corp Common (VLO) 0.0 $2.7M 16k 162.79
Incyte Corporation Common (INCY) 0.0 $2.6M 27k 98.77
Western Digital Corp Common (WDC) 0.0 $2.6M 15k 172.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 4.1k 627.02
Keurig Dr Pepper Common (KDP) 0.0 $2.5M 90k 28.01
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.4M 7.1k 335.28
Nxp Semiconductr Common (NXPI) 0.0 $2.4M 11k 217.06
Steel Dynamics Common (STLD) 0.0 $2.3M 13k 169.46
Berkshire Hathaway Class A (BRK.A) 0.0 $2.3M 3.00 754800.00
Astrazeneca Sp Adr (1/2 Ord) 0.0 $2.3M 25k 91.93
Constellation Brands Class A (STZ) 0.0 $2.2M 16k 137.97
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.1M 43k 49.52
Masimo Corp Common (MASI) 0.0 $2.1M 16k 130.06
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $2.0M 3.3k 614.26
Cdw Corp Common (CDW) 0.0 $2.0M 15k 136.20
Dte Energy Common (DTE) 0.0 $2.0M 16k 128.98
Vanguard Index Tr Extended Mkt (VXF) 0.0 $2.0M 9.5k 209.06
Marvell Technology Common (MRVL) 0.0 $2.0M 23k 84.98
Lumexa Imaging Hld Common (LMRI) 0.0 $1.9M 105k 18.50
Public Svc Enterpr Common (PEG) 0.0 $1.8M 23k 80.30
Wingstop Common (WING) 0.0 $1.8M 7.6k 238.52
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $1.8M 103k 17.50
Baker Hughes A Ge Cl A (BKR) 0.0 $1.7M 38k 45.54
British Amer Tob Sponsored Adr (BTI) 0.0 $1.7M 30k 56.62
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $1.7M 44k 38.56
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.7M 5.8k 287.27
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 27k 59.68
Avalonbay Communties Reit (AVB) 0.0 $1.6M 8.9k 181.33
Us Bancorp Del Common (USB) 0.0 $1.6M 30k 53.36
Fedex Corp Common (FDX) 0.0 $1.6M 5.4k 288.89
Zoetis Common (ZTS) 0.0 $1.6M 12k 125.83
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $1.5M 60k 25.60
Essex Ppty Tr Reit (ESS) 0.0 $1.5M 5.9k 261.69
Ishares Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 107.29
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.5M 11k 138.92
Factset Resh Sys Common (FDS) 0.0 $1.5M 5.1k 290.25
Ishares Msci Malaysi Etf (EWM) 0.0 $1.5M 54k 27.42
Fiserv Common (FISV) 0.0 $1.5M 22k 67.17
Public Storage Reit Common (PSA) 0.0 $1.5M 5.6k 259.54
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.4M 14k 100.81
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.4M 17k 81.13
Nextera Energy Common (NEE) 0.0 $1.4M 17k 80.28
Realty Income Corp Common (O) 0.0 $1.4M 25k 56.37
Sysco Corp Common (SYY) 0.0 $1.4M 19k 73.69
Gallagher Arthr J&co Common (AJG) 0.0 $1.3M 5.2k 258.79
Morgan Stanley Common (MS) 0.0 $1.3M 7.6k 177.54
Illinois Tool Works Common (ITW) 0.0 $1.3M 5.4k 246.30
Vanguard Index Tr Mid Cap (VO) 0.0 $1.3M 4.6k 290.13
Equity Lifestyle Ppt Common (ELS) 0.0 $1.3M 22k 60.61
Vanguard Index Tr Small Cap Value (VBR) 0.0 $1.3M 6.1k 211.85
Global Payments Common (GPN) 0.0 $1.3M 17k 77.40
Vanguard Index Tr Growth (VUG) 0.0 $1.3M 2.6k 487.89
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $1.3M 17k 72.19
Costco Whsl Corp Common (COST) 0.0 $1.2M 1.4k 862.56
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $1.2M 6.9k 177.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.1k 396.12
Novartis Adr (1 Ord) (NVS) 0.0 $1.2M 8.8k 137.88
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.2M 14k 83.52
Northrop Grumman Common (NOC) 0.0 $1.2M 2.1k 570.26
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $1.2M 50k 23.31
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.2M 23k 50.88
Pepsico Common (PEP) 0.0 $1.2M 8.1k 143.53
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.2k 141.01
Lyft Cl A Com (LYFT) 0.0 $1.1M 59k 19.37
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 14k 80.58
Texas Pacific Land Corp (TPL) 0.0 $1.1M 3.9k 287.22
Ishares Emerg Mkts Etf (EEM) 0.0 $1.1M 20k 54.72
Vici Pptys (VICI) 0.0 $1.1M 39k 28.12
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.1M 1.5k 753.56
Blackstone Common (BX) 0.0 $1.1M 7.1k 154.15
Equinix Common (EQIX) 0.0 $1.1M 1.4k 766.43
Edwards Lifescience Common (EW) 0.0 $1.1M 13k 85.25
State Street Corp Common (STT) 0.0 $1.1M 8.3k 129.02
American Tower Corp Common (AMT) 0.0 $1.1M 6.0k 175.57
Rio Tinto Adr (1 Ord) (RIO) 0.0 $1.1M 13k 80.03
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $1.1M 90k 11.73
Micron Technology Common (MU) 0.0 $1.0M 3.6k 285.49
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.0M 7.2k 143.37
Woodside Energy Grp Spon Adr (WDS) 0.0 $1.0M 66k 15.59
The Hershey Company Common (HSY) 0.0 $1.0M 5.6k 182.00
Chevron Corp Common (CVX) 0.0 $984k 6.5k 152.42
Dover Corp Common (DOV) 0.0 $976k 5.0k 195.24
Cdn Natl Railway Common (CNI) 0.0 $962k 9.7k 98.85
Synaptics Common (SYNA) 0.0 $952k 13k 74.02
Exxon Mobil Corp Common (XOM) 0.0 $952k 7.9k 120.34
Deere & Co Common (DE) 0.0 $944k 2.0k 465.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $941k 3.1k 301.16
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $932k 29k 32.22
Cencora Common (COR) 0.0 $928k 2.7k 337.86
Arista Networks In Com Usd0.0001 (ANET) 0.0 $928k 7.1k 131.05
Godaddy Class A Common Stock (GDDY) 0.0 $927k 7.5k 124.09
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $899k 22k 40.42
Gen Digital Common (GEN) 0.0 $888k 33k 27.19
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $877k 8.7k 100.38
Netapp Common (NTAP) 0.0 $871k 8.1k 107.10
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $869k 11k 76.99
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $868k 36k 24.02
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $861k 41k 21.05
Wix Shares (WIX) 0.0 $851k 8.2k 103.89
American Homes 4 R Cl A (AMH) 0.0 $849k 27k 32.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $846k 13k 64.28
Semtech Corp Common (SMTC) 0.0 $816k 11k 73.69
Ishares S&p Mc 400gr Etf (IJK) 0.0 $808k 8.3k 96.91
National Grid Adr (5 Ord) (NGG) 0.0 $801k 10k 77.35
Howmet Aerospace (HWM) 0.0 $798k 3.9k 205.03
Mondelez Intl Common (MDLZ) 0.0 $789k 15k 53.83
Caretrust Reit Com Usd0.01 (CTRE) 0.0 $788k 22k 36.16
GSK Ads (GSK) 0.0 $786k 16k 49.04
Stride Common (LRN) 0.0 $782k 12k 64.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $778k 8.7k 89.32
Barrick Mining Corp Common (B) 0.0 $738k 17k 43.55
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $698k 7.4k 94.79
Scotts Miracle-gro Class A (SMG) 0.0 $661k 11k 58.35
Philip Morris Intl Common (PM) 0.0 $657k 4.1k 160.42
Match Group Common (MTCH) 0.0 $645k 20k 32.29
Qualcomm Common (QCOM) 0.0 $640k 3.7k 171.08
Beone Medicines Spon Ads (ONC) 0.0 $640k 2.1k 303.81
Salesforce Common (CRM) 0.0 $631k 2.4k 265.01
Endava Rep (1 Ord Shs) (DAVA) 0.0 $628k 99k 6.32
Ishares Tr Ishares Biotech (IBB) 0.0 $619k 3.7k 168.81
Pinterest Cl A Common (PINS) 0.0 $617k 24k 25.89
Advanced Energy Ind Common (AEIS) 0.0 $616k 2.9k 209.37
Kayne Anderson Energy Infrastructur (KYN) 0.0 $589k 48k 12.38
Vanguard Index Tr Value (VTV) 0.0 $586k 3.1k 191.03
Ishares Us Hlthcare Etf (IYH) 0.0 $578k 8.9k 65.09
Autozone Common (AZO) 0.0 $573k 169.00 3392.70
Sanofi Sponsored Adr (SNY) 0.0 $570k 12k 48.46
Icon Ordinary (ICLR) 0.0 $569k 3.1k 182.22
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $568k 8.9k 64.04
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $561k 13k 41.71
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $554k 7.5k 73.48
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $552k 8.8k 62.42
Ishares S&p 500 Grwt Etf (IVW) 0.0 $547k 4.4k 123.23
Service Corp Intl Common (SCI) 0.0 $540k 6.9k 77.97
Synopsys Common (SNPS) 0.0 $530k 1.1k 470.01
Adv Micro Devices Common (AMD) 0.0 $517k 2.4k 214.21
Grainger W W Common (GWW) 0.0 $508k 503.00 1009.17
Block Common Cl A (XYZ) 0.0 $504k 7.7k 65.09
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $496k 9.4k 52.84
Palo Alto Networks Common (PANW) 0.0 $494k 2.7k 184.21
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $468k 3.1k 148.68
Autodesk Common (ADSK) 0.0 $452k 1.5k 296.08
Electronic Arts Common (EA) 0.0 $439k 2.1k 204.33
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $434k 33k 13.21
Spdr Series Trust State Str S&p 1500 C (SPTM) 0.0 $421k 5.1k 82.48
Keysight Technologs Common (KEYS) 0.0 $420k 2.1k 203.29
Zions Bancorp N A Common (ZION) 0.0 $411k 7.0k 58.54
Entergy Corp Common (ETR) 0.0 $410k 4.4k 92.43
Microchip Technology Common (MCHP) 0.0 $409k 6.4k 63.72
Doordash Class A Common (DASH) 0.0 $397k 1.8k 226.60
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $396k 7.3k 54.15
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $394k 15k 27.08
3m Company Common (MMM) 0.0 $389k 2.4k 160.13
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $368k 13k 28.88
Ishares Msci Singpor Etf (EWS) 0.0 $365k 13k 27.57
Ebay Common (EBAY) 0.0 $363k 4.2k 87.10
BP Adr (6 Ord) (BP) 0.0 $360k 10k 34.73
Chipotle Mexican Grl Common (CMG) 0.0 $359k 9.7k 37.00
Quest Diagnostics Common (DGX) 0.0 $355k 2.0k 173.53
Air Prods & Chems Common (APD) 0.0 $353k 1.4k 247.05
Adeia Common (ADEA) 0.0 $341k 20k 17.25
Ferrari N V Common (RACE) 0.0 $341k 922.00 369.62
First Tr Us Eq Oppor Etf (FPX) 0.0 $336k 2.1k 163.88
Rtx Corporation Com Usd1 (RTX) 0.0 $335k 1.8k 183.42
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $332k 1.2k 276.89
Emerson Elec Common (EMR) 0.0 $320k 2.4k 132.73
Duke Energy Corp Common (DUK) 0.0 $317k 2.7k 117.24
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $314k 3.0k 103.54
Enbridge Common (ENB) 0.0 $303k 6.3k 47.83
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $302k 3.8k 78.82
Airbnb Class A (ABNB) 0.0 $301k 2.2k 135.72
United Parcel Servic Class B (UPS) 0.0 $301k 3.0k 99.19
Spdr Series Trust State Str Nyse Techn (XNTK) 0.0 $294k 1.1k 277.81
M/a (MTSI) 0.0 $291k 1.7k 171.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $290k 1.5k 198.62
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $289k 802.00 360.30
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $289k 7.3k 39.57
Ishares Msci Euro Fl Etf (EUFN) 0.0 $285k 7.7k 37.03
Franklin Res Common (BEN) 0.0 $278k 12k 23.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $252k 10k 25.18
Elevance Health Common (ELV) 0.0 $247k 703.00 350.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $244k 3.6k 67.33
Yum Brands Common (YUM) 0.0 $235k 1.6k 151.31
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $221k 1.7k 131.54
Enterprise Prods Common (EPD) 0.0 $221k 6.9k 32.06
Ishares Sp Smcp600vl Etf (IJS) 0.0 $220k 1.9k 113.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $210k 3.5k 60.49
Pfizer Common (PFE) 0.0 $208k 8.3k 24.90
Tenable Hldgs Common (TENB) 0.0 $203k 8.6k 23.53
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $202k 901.00 224.67
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $199k 1.0k 193.44
Ishares Micro-cap Etf (IWC) 0.0 $198k 1.3k 157.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $195k 2.1k 91.37
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $193k 10k 19.20
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $193k 7.0k 27.44
Ge Aerospace Com New (GE) 0.0 $193k 626.00 308.16
Starbucks Corp Common (SBUX) 0.0 $189k 2.2k 84.25
Azenta Common (AZTA) 0.0 $184k 5.5k 33.26
Altria Group Common (MO) 0.0 $183k 3.2k 57.66
SPDR DJ WL LG CP GR State Str S&p 500 Gr (SPYG) 0.0 $182k 1.7k 106.68
Rpm International Common (RPM) 0.0 $178k 1.7k 104.00
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $177k 377.00 469.16
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $177k 1.9k 95.27
Bill Holdings Common Stock (BILL) 0.0 $176k 3.2k 54.54
Aon Cl A Ordinary Shares (AON) 0.0 $176k 497.00 353.30
Shoals Technologies Cl A (SHLS) 0.0 $174k 21k 8.50
Xylem Common (XYL) 0.0 $172k 1.3k 136.18
Select Sector Spdr State St Energy Sele (XLE) 0.0 $168k 3.8k 44.72
Xcel Energy Common (XEL) 0.0 $166k 2.2k 73.89
Chagee Hldgs Spon(rep 1 Cl A) (CHA) 0.0 $165k 14k 11.63
Professionally Man Akre Focus Etf (AKRE) 0.0 $165k 2.5k 65.58
Ishares Gov Cred Bd Etf (GBF) 0.0 $163k 1.6k 104.85
Consolidated Watr Ordinary (CWCO) 0.0 $153k 4.3k 35.29
Cintas Corp Common (CTAS) 0.0 $151k 801.00 188.11
Cohen & Steers Infra Common (UTF) 0.0 $150k 6.2k 24.11
Cheniere Energy Common (LNG) 0.0 $149k 765.00 194.56
Caterpillar Common (CAT) 0.0 $148k 257.00 574.93
Vanguard Index Tr Small Cap (VB) 0.0 $145k 560.00 258.11
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $144k 300.00 480.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $144k 1.5k 94.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $143k 4.6k 30.99
Cyberark Software Shares (CYBR) 0.0 $143k 320.00 446.06
Check Point Software Ordinary (CHKP) 0.0 $134k 724.00 185.56
Select Sector Spdr State St Consumer St (XLP) 0.0 $133k 1.7k 77.68
Phillips 66 Common (PSX) 0.0 $131k 1.0k 129.15
Select Sector Spdr State St Technology (XLK) 0.0 $127k 882.00 143.95
Iqvia Holdings Common (IQV) 0.0 $127k 560.00 225.81
Diamondback Energy Common (FANG) 0.0 $124k 823.00 150.33
Kroger Common (KR) 0.0 $119k 1.9k 62.51
Zscaler Common (ZS) 0.0 $116k 515.00 225.22
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $114k 1.1k 99.51
Ishares Glob Utilits Etf (JXI) 0.0 $110k 1.4k 78.54
Niq Global Intel Ordinary (NIQ) 0.0 $109k 6.6k 16.49
Constellation Energy Common (CEG) 0.0 $109k 308.00 354.13
Marathon Petroleum Common (MPC) 0.0 $107k 660.00 162.80
Vanguard Sector Inde Materials (VAW) 0.0 $107k 515.00 207.49
Goldman Sachs Group Common (GS) 0.0 $106k 121.00 879.15
Docusign Common (DOCU) 0.0 $106k 1.6k 68.40
Dimensional Etf Trst U.s. Small Cap Etf (DFAS) 0.0 $106k 1.5k 69.68
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $105k 1.5k 68.52
Rexford Industrial Com Usd0.01 (REXR) 0.0 $105k 2.7k 38.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $102k 1.2k 82.37
Ishares Msci India Index Fund (INDA) 0.0 $102k 1.9k 54.13
Select Sector Spdr State St Financial S (XLF) 0.0 $99k 1.8k 54.78
Tripadvisor Common (TRIP) 0.0 $99k 6.8k 14.56
Ge Vernova Common Stock (GEV) 0.0 $98k 150.00 656.23
Seagate Tech Hldngs SHS (STX) 0.0 $97k 351.00 275.85
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $96k 5.0k 19.14
Intercontinental Exchange (ICE) 0.0 $95k 586.00 162.19
Vanguard Specialized Div Appreciation (VIG) 0.0 $92k 418.00 219.79
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $92k 830.00 110.39
Ishares U.s. Real Es Etf (IYR) 0.0 $92k 975.00 93.89
Global X Fds Robotics&artificial (BOTZ) 0.0 $87k 2.4k 36.22
Vanguard Index Tr Lrg Cap (VV) 0.0 $87k 275.00 314.75
Coherent Corp Common (COHR) 0.0 $84k 455.00 184.57
Lockheed Martin Corp Common (LMT) 0.0 $83k 170.00 486.24
Transdigm Group Common (TDG) 0.0 $82k 61.00 1346.64
F.N.B. Corporation (FNB) 0.0 $82k 4.8k 17.10
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $81k 1.0k 80.56
Ishares S&p 500 Val Etf (IVE) 0.0 $80k 379.00 212.02
Ishares Tr S&p 100 Index (OEF) 0.0 $80k 233.00 342.81
Ishares U.s. Aer&def Etf (ITA) 0.0 $78k 363.00 214.60
Ishares Msci Mexico Capped E (EWW) 0.0 $77k 1.1k 69.28
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $73k 736.00 98.51
Natera Com Usd0.0001 (NTRA) 0.0 $69k 302.00 229.09
Cme Group Class A (CME) 0.0 $68k 247.00 273.71
Select Sector Spdr State St Industrial (XLI) 0.0 $67k 430.00 155.08
Heico Corp Common (HEI) 0.0 $63k 195.00 323.59
Fortinet Common (FTNT) 0.0 $61k 764.00 79.48
Boeing Common (BA) 0.0 $61k 278.00 217.64
Epam Sys Common (EPAM) 0.0 $60k 291.00 204.88
Manulife Fnl Corp Common (MFC) 0.0 $59k 1.6k 36.28
Magnum Ice Cream Ord Shs (MICC) 0.0 $59k 3.7k 15.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $58k 450.00 129.14
Booking Hldgs Common (BKNG) 0.0 $58k 10.00 5811.10
Oshkosh Corporation Common (OSK) 0.0 $58k 459.00 125.63
Yum China Holdings Common Stock (YUMC) 0.0 $57k 1.2k 47.76
Five9 Com Usd0.001 (FIVN) 0.0 $57k 2.8k 20.05
Ishares Core Msci Emkt (IEMG) 0.0 $57k 841.00 67.23
Okta Common Cl A (OKTA) 0.0 $55k 640.00 86.58
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $53k 714.00 74.64
Kkr & Co Common Unit (KKR) 0.0 $53k 417.00 127.53
Intel Corp Common (INTC) 0.0 $53k 1.4k 36.92
Matthews Intl Funds India Active Etf (INDE) 0.0 $51k 1.7k 30.00
Tenet Healthcare Common (THC) 0.0 $51k 258.00 198.72
Grail Common (GRAL) 0.0 $51k 592.00 85.59
Tractor Supply Common (TSCO) 0.0 $49k 978.00 50.05
Paychex Common (PAYX) 0.0 $49k 434.00 112.18
Solventum Corporatin Common Stock (SOLV) 0.0 $49k 612.00 79.24
Toronto Dominion Bk Common (TD) 0.0 $47k 500.00 94.20
Eversource Energy Common (ES) 0.0 $45k 672.00 67.33
Vanguard Sector Inde Utilities (VPU) 0.0 $45k 244.00 184.97
Halliburton Common (HAL) 0.0 $43k 1.5k 28.27
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $42k 284.00 146.58
Eastgroup Properties Common (EGP) 0.0 $41k 232.00 178.14
CRH Ord Eur0.32 (CRH) 0.0 $41k 330.00 124.80
Bio Rad Labs Class A (BIO) 0.0 $41k 135.00 302.99
Hf Sinclair Corporat Common (DINO) 0.0 $40k 877.00 46.12
Ishares Na Tec-sftwr Etf (IGV) 0.0 $40k 375.00 105.71
Select Sector Spdr State St Consumer Di (XLY) 0.0 $39k 330.00 119.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $39k 1.5k 26.23
L3harris Technologie Usd1 (LHX) 0.0 $38k 130.00 294.68
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $37k 134.00 279.17
Delta Air Lines Common (DAL) 0.0 $37k 529.00 69.43
Carecloud Common (CCLD) 0.0 $36k 13k 2.92
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $36k 492.00 73.17
Parker Hannifin Corp Common (PH) 0.0 $35k 39.00 897.67
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $35k 462.00 75.03
Resmed Common (RMD) 0.0 $35k 143.00 241.03
Torrid Holdings Common Stock (CURV) 0.0 $34k 35k 0.98
Csx Corp Common (CSX) 0.0 $34k 928.00 36.26
Kinder Morgan Common (KMI) 0.0 $34k 1.2k 27.50
Tanger Factory Outlt Common (SKT) 0.0 $33k 1.0k 33.37
Honeywell Intl Common (HON) 0.0 $32k 166.00 195.46
Canadian Pacific Kc Common (CP) 0.0 $32k 435.00 73.63
Rockwell Automation Common (ROK) 0.0 $32k 82.00 389.07
Boston Scientific Common (BSX) 0.0 $32k 331.00 95.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 287.00 109.88
Charles Schwab Corporation (SCHW) 0.0 $31k 309.00 99.97
Edison Intl Common (EIX) 0.0 $31k 511.00 60.02
Capital One Finl Common (COF) 0.0 $30k 123.00 242.58
At&t Common (T) 0.0 $29k 1.2k 24.84
Arrowhead Pharmaceut Common (ARWR) 0.0 $29k 438.00 66.39
Ishares Tr Cybersecurity (IHAK) 0.0 $29k 600.00 48.12
Accenture Class A (ACN) 0.0 $28k 105.00 269.63
Ishares Sp Smcp600gr Etf (IJT) 0.0 $28k 200.00 141.12
Citigroup Common (C) 0.0 $28k 237.00 117.14
Simulations Plus Common (SLP) 0.0 $27k 1.5k 18.23
Dominion Energy Common (D) 0.0 $27k 462.00 58.59
The Cigna Group Common Usd0.01 (CI) 0.0 $27k 96.00 277.78
Nisource Common (NI) 0.0 $27k 635.00 41.76
Comcast Corp Class A (CMCSA) 0.0 $26k 881.00 29.89
Amern Elec Pwr Common (AEP) 0.0 $26k 225.00 115.31
Select Sector Spdr State St Materials S (XLB) 0.0 $26k 570.00 45.33
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $25k 500.00 50.83
SLB Common (SLB) 0.0 $25k 655.00 38.38
Extra Space Storage Reit (EXR) 0.0 $25k 189.00 130.77
Pembina Pipeline C Common (PBA) 0.0 $25k 647.00 38.06
Ishares U.s. Med Dvc Etf (IHI) 0.0 $24k 390.00 62.15
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $24k 174.00 139.12
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $23k 262.00 89.44
Gartner Common (IT) 0.0 $23k 90.00 254.08
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $23k 632.00 36.11
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $22k 33.00 678.94
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $22k 228.00 96.60
Spdr S&p Biotech State Str S&p Biotec (XBI) 0.0 $22k 180.00 121.97
Lakeland Finl Corp Common (LKFN) 0.0 $22k 381.00 57.06
Imperial Oil Common (IMO) 0.0 $22k 250.00 86.35
Ishares Eafe Value Etf (EFV) 0.0 $22k 302.00 71.38
Itt Common (ITT) 0.0 $22k 124.00 173.51
Snap Common Cl A (SNAP) 0.0 $21k 2.6k 8.07
Willis Towers Watson SHS (WTW) 0.0 $21k 63.00 330.94
Exact Sciences Corp Common 0.0 $20k 200.00 101.56
Vanguard Admiral F S&pmidcap400 Ind Etf (IVOO) 0.0 $20k 181.00 111.78
Assurant Common (AIZ) 0.0 $20k 84.00 240.85
Select Sector Spdr State St Health Care (XLV) 0.0 $20k 130.00 154.78
Dolby Laboratories Common (DLB) 0.0 $20k 307.00 64.22
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $20k 110.00 177.90
Spdr Series Trust State Str Nuvn Ice H (HYMB) 0.0 $19k 776.00 24.92
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $19k 710.00 26.56
Colgate Palmolive Common (CL) 0.0 $19k 235.00 79.02
T-mobile Us Common (TMUS) 0.0 $18k 89.00 204.72
Charles Riv Labs Int Common (CRL) 0.0 $18k 90.00 200.81
Fs Specialty Lending Common Shares Of Ben (FSSL) 0.0 $18k 1.2k 14.14
Becton Dickinson Common (BDX) 0.0 $17k 86.00 194.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 664.00 24.11
Ford Motor Common (F) 0.0 $16k 1.2k 13.12
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $16k 210.00 75.36
United Sts Commodity Comm Idx Fnd (USCI) 0.0 $15k 194.00 77.49
Mack Cali Rlty Corp Common (VRE) 0.0 $15k 1.0k 14.88
Brunswick Corp Common (BC) 0.0 $15k 200.00 74.24
Pultegroup Common (PHM) 0.0 $14k 121.00 118.03
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $14k 2.8k 5.16
Northern Tr Corp Common (NTRS) 0.0 $14k 102.00 137.53
Simon Ppty Common (SPG) 0.0 $14k 74.00 185.77
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 23.01
Enphase Energy Common (ENPH) 0.0 $14k 423.00 32.05
Williams Cos Common (WMB) 0.0 $14k 225.00 60.20
Amern Intl Group Common (AIG) 0.0 $14k 157.00 85.82
Chubb Common (CB) 0.0 $13k 43.00 312.12
Upstart Hldgs Common (UPST) 0.0 $13k 300.00 43.73
Spotify Technology SHS (SPOT) 0.0 $13k 21.00 602.29
Star Group Unit (SGU) 0.0 $12k 1.0k 11.84
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $12k 363.00 32.58
Spdr Index Shares S&p Gl Nat Res Etf (GNR) 0.0 $12k 187.00 62.18
Welltower Reit (WELL) 0.0 $12k 62.00 187.21
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $12k 411.00 28.01
Cytokinetics Common (CYTK) 0.0 $11k 180.00 63.54
Hca Healthcare Common (HCA) 0.0 $11k 23.00 473.57
M & T Bk Corp Common (MTB) 0.0 $11k 53.00 204.36
Johnson Controls Int Ordinary Shares (JCI) 0.0 $11k 89.00 119.97
Corteva (CTVA) 0.0 $11k 157.00 67.43
Aflac Common (AFL) 0.0 $11k 95.00 111.18
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $11k 128.00 82.02
Revolution Medicin Com Usd0.0001 (RVMD) 0.0 $10k 129.00 79.65
Veralto Corporation Common Stock (VLTO) 0.0 $9.8k 98.00 99.78
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $9.8k 504.00 19.36
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $9.5k 160.00 59.46
Nvent Electric Ordinary Shares (NVT) 0.0 $9.1k 89.00 101.97
Allstate Corp Common (ALL) 0.0 $9.0k 43.00 209.51
Materion Corporation Common (MTRN) 0.0 $9.0k 72.00 124.32
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $8.9k 125.00 71.42
Iron Mountain Common Stock $.01 (IRM) 0.0 $8.7k 105.00 83.28
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $8.5k 52.00 164.04
Siriusxm Hldg Common (SIRI) 0.0 $8.4k 420.00 20.00
General Motors Common (GM) 0.0 $8.1k 99.00 82.12
Ally Finl Common (ALLY) 0.0 $7.9k 173.00 45.42
Viatris Common Usd0.01 (VTRS) 0.0 $7.6k 614.00 12.45
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.5k 86.00 87.35
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $7.3k 107.00 68.36
Starwood Property Trust (STWD) 0.0 $7.3k 405.00 18.01
Ishares Silver Trust Ishares (SLV) 0.0 $7.2k 110.00 65.26
Ishares Gl Clean Ene Etf (ICLN) 0.0 $7.2k 437.00 16.41
Twilio Common Class A (TWLO) 0.0 $7.1k 50.00 142.80
Raymond James Finl Common (RJF) 0.0 $7.1k 44.00 160.95
Nuveen Sp500 Buywrte Common 0.0 $6.8k 465.00 14.70
Newmont Mining Corporation (NEM) 0.0 $6.8k 67.00 100.91
Strategy Com Cl A (MSTR) 0.0 $6.8k 44.00 153.50
Eog Resources Common (EOG) 0.0 $6.7k 63.00 106.37
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $6.6k 83.00 79.47
Cognizant Tech Solns Class A (CTSH) 0.0 $6.6k 79.00 83.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.5k 26.00 250.23
Crown Castle Intl Common (CCI) 0.0 $6.5k 73.00 88.96
Ares Management Corp Common (ARES) 0.0 $6.5k 40.00 162.20
Hubspot Common (HUBS) 0.0 $6.4k 16.00 402.44
Canadian Imperial Bk Common (CM) 0.0 $6.3k 70.00 90.61
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $6.1k 1.2k 5.30
Royal Caribbean Com Usd0.01 (RCL) 0.0 $6.1k 21.00 289.95
Agilent Techn Common (A) 0.0 $5.7k 41.00 139.12
Truist Financial Cor Com Usd5 (TFC) 0.0 $5.6k 114.00 49.26
Keycorp Common (KEY) 0.0 $5.6k 271.00 20.66
Nrg Energy Common (NRG) 0.0 $5.5k 34.00 162.03
Vistra Corp Com Usd0.01 (VST) 0.0 $5.5k 34.00 161.91
Verisign Common (VRSN) 0.0 $5.4k 22.00 247.68
Eastman Chem Common (EMN) 0.0 $5.2k 81.00 63.98
Ss&c Tech Hldgs Common (SSNC) 0.0 $5.1k 58.00 87.41
Warner Bros Discvery Series A Com (WBD) 0.0 $5.1k 175.00 28.95
Fifth Third Bancorp Common (FITB) 0.0 $5.0k 106.00 47.18
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $5.0k 64.00 77.45
Bristol Myers Squibb Common (BMY) 0.0 $4.9k 91.00 54.18
Qnity Electronics In Usd1 (Q) 0.0 $4.8k 59.00 81.64
Dupont De Nemours (DD) 0.0 $4.8k 119.00 40.40
Masco Corp Common (MAS) 0.0 $4.8k 75.00 63.47
Fortive Corporation Common Stock (FTV) 0.0 $4.6k 83.00 55.20
Sempra Common (SRE) 0.0 $4.6k 51.00 89.65
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 58.00 77.50
Lincoln Natl Corp Common (LNC) 0.0 $4.5k 100.00 44.53
Evergy Common (EVRG) 0.0 $4.2k 58.00 72.86
Nucor Corp Common (NUE) 0.0 $4.2k 25.00 168.32
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $4.1k 55.00 74.44
Hartford Insurance Common (HIG) 0.0 $4.0k 28.00 142.57
Flex Com Usd0.01 (FLEX) 0.0 $3.9k 65.00 60.42
Corpay Common (CPAY) 0.0 $3.9k 13.00 300.92
Centene Corp Del Common (CNC) 0.0 $3.9k 94.00 41.26
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $3.8k 9.00 425.33
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $3.8k 125.00 30.58
Digital Rlty Tr Common (DLR) 0.0 $3.7k 24.00 155.29
Norfolk Southern Common (NSC) 0.0 $3.7k 12.00 309.92
Corning Incorporated Common (GLW) 0.0 $3.6k 41.00 88.90
Te Connectivity Common (TEL) 0.0 $3.6k 16.00 227.50
Textron Common (TXT) 0.0 $3.5k 40.00 88.58
Huntington Ingalls Common (HII) 0.0 $3.5k 10.00 352.80
Carnival Corp Common (CCL) 0.0 $3.5k 113.00 30.74
BXP Common (BXP) 0.0 $3.4k 50.00 67.48
Celanese Corp Common Stock (CE) 0.0 $3.3k 78.00 42.59
Mgic Invt Corp Common (MTG) 0.0 $3.3k 112.00 29.43
Labcorp Holdings Common (LH) 0.0 $3.3k 13.00 250.85
Take-two Interactive Common (TTWO) 0.0 $3.3k 12.00 271.58
Garmin Common (GRMN) 0.0 $3.2k 16.00 202.88
Carnival Adr (1 Ord) (CUK) 0.0 $3.2k 105.00 30.33
Sandisk Corp Common (SNDK) 0.0 $3.1k 13.00 237.38
Ubs Common (UBS) 0.0 $3.0k 65.00 46.31
Mongodb Common Class A (MDB) 0.0 $3.0k 7.00 424.43
Apollo Global Mgmt Common Stock (APO) 0.0 $3.0k 20.00 147.75
Humana Common (HUM) 0.0 $2.9k 11.00 266.36
Hubbell Incorporated Common (HUBB) 0.0 $2.9k 6.00 484.83
Omnicom Group Common (OMC) 0.0 $2.7k 34.00 80.76
Estee Lauder Class A (EL) 0.0 $2.7k 26.00 105.58
Nasdaq Omx (NDAQ) 0.0 $2.7k 28.00 97.14
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $2.7k 24.00 113.29
Comerica Common 0.0 $2.6k 30.00 86.93
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $2.6k 42.00 61.79
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $2.6k 400.00 6.47
Liberty Live Holding Com Shs Ser C (LLYVK) 0.0 $2.6k 31.00 83.16
F&g Annuities & Life Common Stock (FG) 0.0 $2.5k 82.00 31.06
First Citizens Bancs Class A (FCNCA) 0.0 $2.5k 1.00 2520.00
Reinsurance Grp Common (RGA) 0.0 $2.5k 12.00 209.00
Arch Cap Group Ordinary (ACGL) 0.0 $2.5k 26.00 95.92
Freeport-mcmoran Common (FCX) 0.0 $2.5k 48.00 51.10
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.4k 44.00 55.68
Aercap Holdings Shares (AER) 0.0 $2.4k 17.00 143.76
Ferguson Ord Gbp0.10 (FERG) 0.0 $2.4k 10.00 243.80
Dollar Gen Corp Common (DG) 0.0 $2.4k 17.00 140.35
EQT Corporation (EQT) 0.0 $2.4k 44.00 53.59
Block H & R Common (HRB) 0.0 $2.3k 53.00 43.58
Sea Sponsord Ads (SE) 0.0 $2.3k 18.00 127.56
Martin Marietta Matl Common (MLM) 0.0 $2.3k 3.00 753.33
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $2.3k 16.00 140.81
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.2k 37.00 60.62
Citizens Financial Common (CFG) 0.0 $2.2k 38.00 58.42
Cno Financial Gr Common (CNO) 0.0 $2.2k 51.00 43.02
Markel Group Common (MKL) 0.0 $2.2k 1.00 2150.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $2.1k 38.00 55.47
Macys Common (M) 0.0 $2.1k 95.00 22.05
Paccar Common (PCAR) 0.0 $2.1k 19.00 109.53
F5 Common (FFIV) 0.0 $2.1k 8.00 257.50
Ventas Common (VTR) 0.0 $2.0k 26.00 77.38
Ingersoll Rand Common (IR) 0.0 $2.0k 25.00 79.80
Leidos Holdings Common Stock (LDOS) 0.0 $2.0k 11.00 180.36
Dicks Sporting Goods Common (DKS) 0.0 $2.0k 10.00 198.00
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.9k 122.00 15.86
Amdocs Ordinary (DOX) 0.0 $1.9k 24.00 80.50
Ovintiv Common Stock (OVV) 0.0 $1.9k 49.00 39.18
Lennar Corp Class A (LEN) 0.0 $1.9k 18.00 106.50
Skyworks Solutions Common (SWKS) 0.0 $1.9k 30.00 63.50
Maximus Common (MMS) 0.0 $1.9k 22.00 86.32
Solstice Advanced Common (SOLS) 0.0 $1.9k 39.00 48.59
Suncor Energy Common (SU) 0.0 $1.8k 40.00 44.98
Cincinnati Finl Corp Common (CINF) 0.0 $1.8k 11.00 163.36
Perrigo Ordinary Shares (PRGO) 0.0 $1.8k 129.00 13.92
Affiliated Manage Gr Common (AMG) 0.0 $1.7k 6.00 288.33
Dollar Tree Common (DLTR) 0.0 $1.7k 14.00 123.00
Ati Common (ATI) 0.0 $1.7k 15.00 114.73
Wec Energy Group Common (WEC) 0.0 $1.7k 16.00 105.44
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $1.7k 7.00 238.14
Cardinal Health Common (CAH) 0.0 $1.6k 8.00 205.50
Exelon Corp Common (EXC) 0.0 $1.6k 37.00 44.11
Regions Finl Corp Common (RF) 0.0 $1.6k 59.00 27.10
Toll Brothers Common (TOL) 0.0 $1.6k 11.00 144.36
Amkor Technology Common (AMKR) 0.0 $1.6k 40.00 39.48
Aes Corp Common (AES) 0.0 $1.6k 109.00 14.41
Hologic Common 0.0 $1.6k 21.00 74.48
Kimberly Clark Corp Common (KMB) 0.0 $1.5k 15.00 102.67
Kenvue Common (KVUE) 0.0 $1.5k 88.00 17.44
Consoldtd Edison Common (ED) 0.0 $1.5k 15.00 99.33
Fox Corporation Cl A Com (FOXA) 0.0 $1.5k 20.00 74.15
Alnylam Pharmacuetcl Common (ALNY) 0.0 $1.4k 3.00 479.67
Pg&e Corp Common (PCG) 0.0 $1.4k 89.00 16.07
Unum Group Common (UNM) 0.0 $1.4k 18.00 78.39
Carlisle Cos Common (CSL) 0.0 $1.4k 4.00 351.00
First Solar Common (FSLR) 0.0 $1.4k 5.00 277.00
Ralliant Corp Common Stock (RAL) 0.0 $1.4k 27.00 50.93
Paramount Skydance Com Cl B (PSKY) 0.0 $1.3k 95.00 13.40
Open Text Corp Common (OTEX) 0.0 $1.3k 39.00 32.59
Paypal Holdings (PYPL) 0.0 $1.2k 21.00 59.38
United Airlines Hldg Common (UAL) 0.0 $1.2k 11.00 111.82
Waste Connections Common (WCN) 0.0 $1.2k 7.00 175.43
Vontier Corporation Common Stock (VNT) 0.0 $1.2k 33.00 37.18
Roblox Corp Common Class A (RBLX) 0.0 $1.2k 15.00 81.80
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $1.2k 165.00 7.32
Atmos Energy Corp Common (ATO) 0.0 $1.2k 7.00 167.57
Smurfit Westrock SHS (SW) 0.0 $1.2k 30.00 38.67
Radian Group Common (RDN) 0.0 $1.2k 32.00 36.00
Davita Common (DVA) 0.0 $1.1k 10.00 113.60
Stanley Black&deckr Common (SWK) 0.0 $1.1k 15.00 74.27
International Paper Common (IP) 0.0 $1.1k 28.00 39.39
Waters Corp Common (WAT) 0.0 $1.1k 2.00 543.00
Roku Common Class A (ROKU) 0.0 $1.1k 10.00 108.50
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.1k 12.00 89.92
Williams Sonoma Common (WSM) 0.0 $1.1k 6.00 178.67
General Mills Common (GIS) 0.0 $1.1k 23.00 46.52
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $1.1k 5.00 214.00
Orix Corp Adr (1 Ord) (IX) 0.0 $1.0k 35.00 29.23
Qorvo Com Usd0.0001 (QRVO) 0.0 $1.0k 12.00 84.67
Intl Flavors & Fragr Common (IFF) 0.0 $1.0k 15.00 67.40
Cboe Global Market Common (CBOE) 0.0 $1.0k 4.00 251.00
Globe Life (GL) 0.0 $978.999700 7.00 139.86
United Therapeutics Common (UTHR) 0.0 $975.000000 2.00 487.50
Netease Rep(5 Ord Shs) (NTES) 0.0 $962.999800 7.00 137.57
Invesco Common (IVZ) 0.0 $946.000800 36.00 26.28
Lear Corporation Common (LEA) 0.0 $917.000000 8.00 114.62
Tapestry Common (TPR) 0.0 $894.000100 7.00 127.71
Invitation Homes Common Stock (INVH) 0.0 $885.000400 31.00 28.55
Expand Energy Corp Common (EXE) 0.0 $883.000000 8.00 110.38
Amer Sports Ordinary Shares (AS) 0.0 $858.999400 23.00 37.35
Host Hotels & Resrts Reit (HST) 0.0 $852.998400 48.00 17.77
Royalty Pharma Common Class A (RPRX) 0.0 $850.000800 22.00 38.64
Church & Dwight Common (CHD) 0.0 $839.000000 10.00 83.90
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $828.000600 21.00 39.43
Conagra Brands Common (CAG) 0.0 $813.997700 47.00 17.32
Firstenergy Corp Common (FE) 0.0 $806.000400 18.00 44.78
Jacobs Solutions Common (J) 0.0 $795.000000 6.00 132.50
Crocs Common (CROX) 0.0 $770.000400 9.00 85.56
Boyd Gaming Corp Common (BYD) 0.0 $766.999800 9.00 85.22
Cullen Frost Bankers Common (CFR) 0.0 $760.000200 6.00 126.67
Littelfuse Com Usd0.01 (LFUS) 0.0 $759.000000 3.00 253.00
Idacorp Common (IDA) 0.0 $759.000000 6.00 126.50
Dell Technologies In Common Class C (DELL) 0.0 $754.999800 6.00 125.83
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $750.000000 15.00 50.00
Wex Com Stk Usd0.01 (WEX) 0.0 $745.000000 5.00 149.00
Synchrony Finl Common (SYF) 0.0 $744.000000 8.00 93.00
Lumentum Hldgs Usd0.001 (LITE) 0.0 $737.000000 2.00 368.50
Lattice Semiconductr Common (LSCC) 0.0 $736.000000 10.00 73.60
Crispr Therapeutics Common (CRSP) 0.0 $734.000400 14.00 52.43
Customers Bancorp In Common (CUBI) 0.0 $731.000000 10.00 73.10
Copa Holdings Class A (CPA) 0.0 $724.000200 6.00 120.67
Live Nation Entertan Common (LYV) 0.0 $713.000000 5.00 142.60
Principal Financial (PFG) 0.0 $706.000000 8.00 88.25
Ciena Corporation Common (CIEN) 0.0 $702.000000 3.00 234.00
Illumina Common (ILMN) 0.0 $691.000000 5.00 138.20
Oge Energy Corp Common (OGE) 0.0 $683.000000 16.00 42.69
Generac Hldgs Common (GNRC) 0.0 $682.000000 5.00 136.40
Xpo Common (XPO) 0.0 $680.000000 5.00 136.00
Canadian Natural Resources (CNQ) 0.0 $677.000000 20.00 33.85
Lyondellbasell Indus Shares A (LYB) 0.0 $669.000000 15.00 44.60
Southwest Airls Common (LUV) 0.0 $661.000000 16.00 41.31
Meritage Homes Corp Common (MTH) 0.0 $658.000000 10.00 65.80
Genpact Common (G) 0.0 $654.999800 14.00 46.79
Columbia Bkg Sys Common (COLB) 0.0 $642.999500 23.00 27.96
M/i Homes Common (MHO) 0.0 $640.000000 5.00 128.00
Cleveland-cliffs Common (CLF) 0.0 $610.999600 46.00 13.28
Wayfair Com Usd0.001 A (W) 0.0 $601.999800 6.00 100.33
Targa Resources In Common (TRGP) 0.0 $594.000000 3.00 198.00
Mdu Res Group Common (MDU) 0.0 $585.999000 30.00 19.53
Mosaic Common (MOS) 0.0 $577.999200 24.00 24.08
Fidelity Natl Info Common (FIS) 0.0 $567.000000 8.00 70.88
Cms Energy Corp Common (CMS) 0.0 $559.000000 8.00 69.88
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $554.000300 7.00 79.14
Curtiss Wright Corp Common (CW) 0.0 $551.000000 1.00 551.00
Loews Corp Common (L) 0.0 $527.000000 5.00 105.40
Healthcare Realty Tr Com Usd0.01 Cl A (HR) 0.0 $525.000500 31.00 16.94
Cognex Corp Common (CGNX) 0.0 $504.000000 14.00 36.00
Astera Labs Common (ALAB) 0.0 $498.999900 3.00 166.33
Liberty Broadband Com Ser C (LBRDK) 0.0 $486.000000 10.00 48.60
Wynn Resorts Common (WYNN) 0.0 $481.000000 4.00 120.25
Zoom Communications Com Cl A (ZM) 0.0 $479.000000 5.00 95.80
Cirrus Logic Common (CRUS) 0.0 $474.000000 4.00 118.50
Pvh Corp Common (PVH) 0.0 $469.000000 7.00 67.00
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $465.999800 14.00 33.29
Cf Industries Hldgs Common (CF) 0.0 $463.999800 6.00 77.33
Mattel Common (MAT) 0.0 $456.000300 23.00 19.83
Jabil Common (JBL) 0.0 $456.000000 2.00 228.00
Highwoods Pptys Common (HIW) 0.0 $438.999500 17.00 25.82
Icu Med Common (ICUI) 0.0 $428.000100 3.00 142.67
Chemours (CC) 0.0 $424.000800 36.00 11.78
PPL Corporation (PPL) 0.0 $420.000000 12.00 35.00
Frontier Communicati Common 0.0 $418.999900 11.00 38.09
Autonation Common (AN) 0.0 $413.000000 2.00 206.50
Packaging Corp Amer Common (PKG) 0.0 $412.000000 2.00 206.00
Amphastar Pharmactls Shares (AMPH) 0.0 $402.000000 15.00 26.80
First Foundation I Com Usd0.001 0.0 $399.997000 65.00 6.15
Ameren Corporation Common (AEE) 0.0 $399.000000 4.00 99.75
Spok Hldgs Common (SPOK) 0.0 $396.000000 30.00 13.20
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $388.999800 14.00 27.79
Carmax Common (KMX) 0.0 $386.000000 10.00 38.60
Five Below Common (FIVE) 0.0 $377.000000 2.00 188.50
Lamb Weston Hldgs Common (LW) 0.0 $377.000100 9.00 41.89
Hexcel Corp Common (HXL) 0.0 $370.000000 5.00 74.00
Ipg Photonics Corp Common (IPGP) 0.0 $358.000000 5.00 71.60
Ralph Lauren Corp Class A (RL) 0.0 $354.000000 1.00 354.00
Archer Daniels Midld Common (ADM) 0.0 $345.000000 6.00 57.50
Antero Res Corp Common (AR) 0.0 $345.000000 10.00 34.50
Evercore Class A (EVR) 0.0 $340.000000 1.00 340.00
Jazz Pharma Common (JAZZ) 0.0 $340.000000 2.00 170.00
Timken Common (TKR) 0.0 $337.000000 4.00 84.25
Jones Lang Lasalle Common (JLL) 0.0 $336.000000 1.00 336.00
Globant S A Common (GLOB) 0.0 $327.000000 5.00 65.40
Planet Fitness Common Class A (PLNT) 0.0 $324.999900 3.00 108.33
Super Micro Computer Common (SMCI) 0.0 $321.999700 11.00 29.27
Borg Warner Common (BWA) 0.0 $315.000000 7.00 45.00
Shift4 Pmts Cl A (FOUR) 0.0 $315.000000 5.00 63.00
Td Synnex Corporatio Common (SNX) 0.0 $300.000000 2.00 150.00
Millrose Properties Class A Common Stock (MRP) 0.0 $299.000000 10.00 29.90
Alliant Energy Corp Common (LNT) 0.0 $296.000000 4.00 74.00
Honda Motor Adr (3 Ord) (HMC) 0.0 $295.000000 10.00 29.50
Fmc Corp Common (FMC) 0.0 $293.000400 21.00 13.95
Expedia Group Common (EXPE) 0.0 $283.000000 1.00 283.00
Robert Half Common (RHI) 0.0 $272.000000 10.00 27.20
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $262.000000 8.00 32.75
Prudential Adr (2 Ord) (PUK) 0.0 $249.000000 8.00 31.12
Outset Med Common (OM) 0.0 $244.998600 66.00 3.71
Kraft Heinz Common Usd0.01 (KHC) 0.0 $243.000000 10.00 24.30
American Wtr Wks Common (AWK) 0.0 $238.000000 1.00 238.00
Allegro Microsyste Com Usd0.01 (ALGM) 0.0 $236.999700 9.00 26.33
Northwest Natural Hl Common Stock (NWN) 0.0 $234.000000 5.00 46.80
Amentum Holdings Common Stock (AMTM) 0.0 $232.000000 8.00 29.00
Weyerhaeuser Common (WY) 0.0 $213.000300 9.00 23.67
Dayforce Common 0.0 $207.000000 3.00 69.00
Zillow Group Com Usd0.0001cl C Wi (Z) 0.0 $204.999900 3.00 68.33
Gci Liberty Com Ser A (LBRDA) 0.0 $193.000000 4.00 48.25
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $193.000000 10.00 19.30
Petco Health & Wel Com Usd0.001 Class A (WOOF) 0.0 $190.998400 68.00 2.81
Olin Corp Common (OLN) 0.0 $187.000200 9.00 20.78
Msa Safety Common Stock (MSA) 0.0 $160.000000 1.00 160.00
Devon Energy Corp Common (DVN) 0.0 $158.000000 4.00 39.50
Maxcyte (MXCT) 0.0 $147.003000 95.00 1.55
Trump Media & Techno Common Stock (DJT) 0.0 $145.999700 11.00 13.27
Huntington Bancshare Common (HBAN) 0.0 $144.000000 8.00 18.00
Fortrea Hldgs Common (FTRE) 0.0 $138.000000 8.00 17.25
Dow Common Stock (DOW) 0.0 $135.000000 5.00 27.00
Abercrombie & Fitch Class A (ANF) 0.0 $126.000000 1.00 126.00
Arrow Electronics (ARW) 0.0 $110.000000 1.00 110.00
Harley Davidson Common (HOG) 0.0 $102.000000 5.00 20.40
Gci Liberty Com Ser C (GLIBK) 0.0 $74.000000 2.00 37.00
Enovis Corporation Common Stock (ENOV) 0.0 $27.000000 1.00 27.00
Velo3d Common (VELO) 0.0 $14.000000 1.00 14.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $12.000000 1.00 12.00
Allbirds Com Cl A (BIRD) 0.0 $12.000000 3.00 4.00
Coterra Energy Common (CTRA) 0.0 $0 0 0.00
Entegris Common (ENTG) 0.0 $0 0 0.00
Biogen Common (BIIB) 0.0 $0 0 0.00
NVR Common (NVR) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Alexandria Real Esta Reit (ARE) 0.0 $0 0 0.00
Charter Communicatio Cl A (CHTR) 0.0 $0 0 0.00
Axon Enterprise Common (AXON) 0.0 $0 0 0.00
Atlassian Corp Cl A Com (TEAM) 0.0 $0 0 0.00