Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2026

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 967 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica Common (PRI) 2.4 $787M 2.8M 284.20
Rbc Bearings Common (RBC) 2.4 $778M 1.2M 644.06
Watts Water Tech Class A (WTS) 2.4 $777M 2.0M 391.45
Simpson Manufacturin Common (SSD) 2.3 $747M 3.6M 209.35
Jack Henry & Associa Common (JKHY) 2.2 $718M 5.2M 137.74
Toro Common (TTC) 2.2 $695M 7.1M 97.42
Teledyne Tech Common (TDY) 2.1 $678M 1.0M 666.90
Acushnet Holdings Common (GOLF) 2.0 $644M 5.4M 118.53
Landstar Sys Common (LSTR) 2.0 $639M 3.1M 206.81
Interactive Brokers Class A (IBKR) 1.7 $554M 6.4M 87.04
Pool Corporation Common (POOL) 1.7 $553M 2.6M 214.90
Nordson Corp Common (NDSN) 1.6 $517M 1.7M 301.69
Emcor Group Common (EME) 1.6 $509M 613k 829.88
Ul Solutions Com Usd0.001 Cl A (ULS) 1.5 $478M 4.7M 101.86
Allegion Ordinary Shares (ALLE) 1.5 $476M 3.4M 140.49
Watsco Common (WSO) 1.5 $473M 1.1M 416.73
W.R. Berkley Corporation (WRB) 1.4 $450M 6.4M 70.53
Zurn Elkay Water Sol Common (ZWS) 1.4 $449M 8.9M 50.53
Fti Consulting Common (FCN) 1.4 $447M 3.0M 149.01
Lennox Intl Common (LII) 1.3 $424M 740k 572.95
Installed Building Com Usd0.01 (IBP) 1.3 $423M 1.8M 229.84
Lpl Financial Hldgs Common (LPLA) 1.3 $404M 1.4M 281.68
Rli Corp Common (RLI) 1.2 $398M 6.7M 59.07
Cooper Companies Common (COO) 1.2 $389M 5.4M 71.71
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.1 $354M 5.4M 65.42
Saia Com Usd0.001 (SAIA) 1.1 $343M 814k 421.16
Rollins Common (ROL) 1.1 $343M 8.2M 41.74
First Hawaiian Com Usd0.01 (FHB) 1.1 $338M 12M 29.30
Globus Med Class A (GMED) 1.1 $338M 4.3M 79.01
Kadant Common (KAI) 1.0 $338M 1.1M 314.23
Houlihan Lokey Com Usd0.001 A (HLI) 1.0 $326M 2.4M 134.13
Equifax Common (EFX) 0.9 $300M 1.9M 158.72
Align Tech Common (ALGN) 0.9 $292M 1.7M 168.66
Graco Common (GGG) 0.9 $290M 3.8M 75.61
Ametek Common (AME) 0.9 $289M 1.2M 241.94
Monolithic Power Common (MPWR) 0.9 $285M 206k 1382.36
Corvel Corp Common (CRVL) 0.9 $285M 4.6M 62.52
West Pharmaceut Svs Common (WST) 0.8 $273M 761k 359.00
Thor Inds Common (THO) 0.8 $272M 3.6M 75.16
Ufp Industries Common (UFPI) 0.8 $271M 3.0M 90.74
Bancfirst Corp Common (BANF) 0.8 $266M 2.4M 111.13
Servicetitan Class A (TTAN) 0.8 $265M 3.8M 70.71
Zebra Technologies Class A (ZBRA) 0.8 $260M 986k 263.26
Bjs Whsl Club Hldgs Common (BJ) 0.8 $259M 3.0M 87.22
Wabtec Common (WAB) 0.8 $251M 932k 269.60
Donaldson Common (DCI) 0.8 $250M 2.8M 89.77
Hamilton Lane Cl A (HLNE) 0.7 $241M 3.1M 78.83
Exponet Common (EXPO) 0.7 $235M 4.0M 58.76
Siteone Landscape Com Usd0.01 (SITE) 0.7 $234M 2.0M 114.41
Ishares Trust Core S&p 500 Etf (IVV) 0.7 $222M 296k 750.62
Alliance Laundry Common (ALH) 0.7 $210M 7.9M 26.52
Bright Horizons Fa Common (BFAM) 0.6 $204M 2.9M 70.88
Hawkins Common (HWKN) 0.6 $203M 1.4M 142.10
State Street Spdr S& Utser1 S&pdcrp (MDY) 0.6 $199M 283k 702.78
Heico Corp Class A (HEI.A) 0.6 $197M 765k 257.91
Trimble Com Npv (TRMB) 0.6 $196M 3.8M 51.18
Universal Display Cp Common (OLED) 0.6 $188M 2.2M 86.59
Lci Industries Common (LCII) 0.6 $184M 1.7M 105.88
Construction Partnrs Common Cl A (ROAD) 0.6 $181M 1.5M 118.77
Nvidia Corp Common (NVDA) 0.6 $179M 895k 200.09
Artisan Partners A Class A (APAM) 0.6 $179M 5.2M 34.53
Ross Stores Common (ROST) 0.5 $175M 823k 212.85
Amphenol Corporation Class A (APH) 0.5 $174M 984k 176.32
Advanced Drainage Com Usd0.01 (WMS) 0.5 $163M 1.0M 156.96
WD-40 Company (WDFC) 0.5 $153M 629k 243.64
Old Dominion Fght Common (ODFL) 0.5 $151M 698k 216.60
Bank Hawaii Corp Common (BOH) 0.5 $150M 1.8M 81.49
Alphabet Class A (GOOGL) 0.5 $148M 415k 357.37
Armstrong World Industries (AWI) 0.4 $143M 894k 160.42
Jbt Marel Corporatio Common (JBTM) 0.4 $143M 986k 145.00
Cheesecake Factory Common (CAKE) 0.4 $143M 1.8M 79.54
Manhattan Assocs In Common (MANH) 0.4 $141M 1.0M 139.25
Verisk Analytics (VRSK) 0.4 $136M 757k 179.53
Msci Common (MSCI) 0.4 $125M 224k 560.04
Amazon Common (AMZN) 0.4 $118M 496k 238.34
Fuller H B Com Usd1 (FUL) 0.4 $117M 2.0M 58.29
C H Robinson Wldwide Common (CHRW) 0.4 $114M 603k 188.34
Aaon Common (AAON) 0.3 $112M 879k 126.86
Enerpac Tool Group Class A (EPAC) 0.3 $109M 3.0M 35.86
Triumph Financial Common (TFIN) 0.3 $109M 1.4M 76.31
Pentair Common (PNR) 0.3 $108M 1.4M 76.66
Getty Rlty Corp Common (GTY) 0.3 $106M 3.2M 33.36
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.3 $105M 2.2M 48.50
First Finl Bksh Common (FFIN) 0.3 $104M 3.0M 34.60
Visa Class A (V) 0.3 $103M 300k 343.09
Choice Hotels Intl Common (CHH) 0.3 $101M 917k 110.27
Stock Yards Banc Common (SYBT) 0.3 $99M 1.3M 76.47
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.3 $99M 1.5M 68.04
Kla Corporation Common Usd0.001 (KLAC) 0.3 $99M 327k 301.71
Datadog Class A Common (DDOG) 0.3 $97M 373k 260.36
Csw Industrials (CSW) 0.3 $97M 348k 278.30
Hillman Solutions Cr Common Stock (HLMN) 0.3 $97M 11M 8.44
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $95M 287k 329.81
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.3 $93M 1.1M 86.75
Unifirst Corp Mass Common (UNF) 0.3 $91M 346k 264.46
Comfort Sys Usa Common (FIX) 0.3 $90M 46k 1981.95
Cloudflare Cl A Com (NET) 0.3 $90M 368k 245.28
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.3 $89M 2.3M 37.76
Prestige Consumer He Common (PBH) 0.3 $89M 1.9M 47.27
Kforce Common (KFRC) 0.3 $86M 1.8M 46.92
Brady Corp Class A (BRC) 0.3 $85M 933k 91.57
Lilly Eli & Co Common (LLY) 0.2 $78M 65k 1199.43
Arm Holdings Ads (ARM) 0.2 $78M 220k 354.57
Marvell Technology Common (MRVL) 0.2 $78M 261k 297.89
Bbb Foods Cl A Common (TBBB) 0.2 $77M 1.9M 41.67
Evertec Common (EVTC) 0.2 $75M 2.7M 27.78
Ollies Bargain Out Common (OLLI) 0.2 $75M 975k 76.88
Snowflake Common Stock (SNOW) 0.2 $73M 287k 254.50
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $67M 120k 563.29
Natl Beverage Corp Common (FIZZ) 0.2 $64M 2.0M 31.20
Fair Isaac Common (FICO) 0.2 $62M 52k 1194.78
Apple Common (AAPL) 0.2 $61M 209k 289.36
Lamar Advertising Cl A (LAMR) 0.2 $58M 374k 155.98
U S Physical Therapy Common (USPH) 0.2 $58M 847k 68.68
Broadcom Common (AVGO) 0.2 $58M 153k 377.75
Medline Medline Inc (MDLN) 0.2 $58M 1.5M 39.44
Appfolio Com Usd0.0001 Cl A (APPF) 0.2 $56M 352k 160.35
Bentley Sys Class B (BSY) 0.2 $54M 1.8M 29.89
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $53M 3.1M 17.26
Marriott Intl Class A (MAR) 0.2 $50M 136k 370.59
Ishares Rus Mid-cap Etf (IWR) 0.2 $50M 457k 110.34
Invesco Nasdaq 100 (QQQM) 0.1 $47M 156k 303.21
Reddit Common Class A (RDDT) 0.1 $46M 265k 173.58
Pnc Finl Svcs Grp Common (PNC) 0.1 $46M 187k 246.22
Fortis Common (FTS) 0.1 $45M 786k 57.23
Bank Of New York Mel Common (BNY) 0.1 $45M 308k 144.61
Nrc Health Common Stock (NRC) 0.1 $44M 2.0M 21.57
Idexx Labs Common (IDXX) 0.1 $44M 83k 526.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $43M 377k 114.18
Cardinal Infrastruct Com Cl A (CDNL) 0.1 $43M 455k 94.20
Ncino Common Stock (NCNO) 0.1 $41M 2.5M 16.35
Ishares Russell 2000 Etf (IWM) 0.1 $41M 135k 300.35
Applied Materials Common (AMAT) 0.1 $41M 56k 723.00
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $41M 525k 77.06
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.1 $40M 187k 212.83
Gigacloud Technology Cl A Shs (GCT) 0.1 $39M 1.2M 31.60
Intl Business Mchn Common (IBM) 0.1 $38M 136k 281.21
Sterling Infrastruct Common Stock (STRL) 0.1 $38M 45k 839.36
Iradimed Corp Common (IRMD) 0.1 $38M 397k 95.56
Linde SHS (LIN) 0.1 $37M 70k 518.94
Healthequity Common (HQY) 0.1 $36M 401k 90.32
Eaton Corporation Common (ETN) 0.1 $36M 84k 426.12
Ishares Us Sml Cap Eq Factor (SMLF) 0.1 $35M 396k 89.09
New York Times Class A (NYT) 0.1 $35M 499k 69.98
Microsoft Corp Common (MSFT) 0.1 $35M 93k 373.02
Pricesmart Common (PSMT) 0.1 $34M 174k 195.34
Andersen Group Class A (ANDG) 0.1 $34M 899k 37.72
Figure Technology So Com Usd 0.0001 Cl A (FIGR) 0.1 $34M 1.1M 30.71
Ishares Msci Eafe Etf (EFA) 0.1 $34M 323k 103.87
Progressive Corp Common (PGR) 0.1 $33M 153k 218.45
Tjx Companies Common (TJX) 0.1 $33M 217k 151.50
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $33M 382k 85.17
Servicenow Common (NOW) 0.1 $32M 318k 99.28
Ishares Rus 2000 Val Etf (IWN) 0.1 $31M 142k 221.28
Totalenergies Se Eur2.5 (TTE) 0.1 $30M 386k 77.76
Caterpillar Common (CAT) 0.1 $29M 27k 1064.90
Oracle Corp Common (ORCL) 0.1 $29M 196k 146.55
Uber Technologies Com Usd0.00001 (UBER) 0.1 $29M 397k 72.16
Revolve Group Com Usd0.001 Cl A (RVLV) 0.1 $29M 1.2M 22.89
Abbvie Common (ABBV) 0.1 $29M 113k 251.64
Hinge Health Common Class A (HNGE) 0.1 $28M 338k 83.00
Trane Technologi Ordinary Shares (TT) 0.1 $28M 57k 491.16
Travelers Common (TRV) 0.1 $27M 81k 330.12
Intuitive Surgic Common (ISRG) 0.1 $26M 66k 397.68
Ishares Rus 1000 Grw Etf (IWF) 0.1 $26M 211k 124.25
Cisco Systems Common (CSCO) 0.1 $25M 216k 117.46
Api Group Corp Common (APG) 0.1 $25M 579k 42.35
Analog Devices Common (ADI) 0.1 $24M 61k 397.18
O'reilly Automotive (ORLY) 0.1 $24M 263k 92.09
Caseys Gen Stores Common (CASY) 0.1 $24M 30k 794.80
Marsh Common (MRSH) 0.1 $23M 139k 166.67
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $23M 454k 50.36
Capital Grp Internat Intl Equity Etf (CGIE) 0.1 $23M 617k 36.57
Vulcan Materials Common (VMC) 0.1 $22M 76k 295.01
Waste Management Common (WM) 0.1 $21M 96k 222.88
Karman Holdings Common Stock (KRMN) 0.1 $21M 425k 49.92
Lemaitre Vascular Common (LMAT) 0.1 $21M 221k 95.96
Caci International Class A (CACI) 0.1 $20M 44k 463.26
Verizon Communicatio Common (VZ) 0.1 $20M 461k 42.34
Morningstar Common (MORN) 0.1 $19M 125k 156.02
Space Exploration Class A Common (SPCX) 0.1 $19M 112k 170.86
Parker Hannifin Corp Common (PH) 0.1 $19M 19k 978.12
Bloom Energy Corpor Class A Common Stock (BE) 0.1 $19M 63k 302.70
Transunion Common (TRU) 0.1 $19M 261k 72.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $19M 355k 52.39
Steris Ord Usd0.001 (STE) 0.1 $18M 87k 210.57
Lam Research Corpora Common (LRCX) 0.1 $18M 42k 433.33
Murphy Usa Common Stock (MUSA) 0.1 $18M 34k 538.87
General Dynamics Common (GD) 0.1 $18M 51k 354.25
Southern Common (SO) 0.1 $18M 188k 95.71
Sharkninja Common (SN) 0.1 $18M 117k 152.27
Avery Dennison Corp Common (AVY) 0.1 $17M 105k 162.35
Moodys Corp Common (MCO) 0.1 $17M 37k 452.93
Toast Com Usd0.000001 Clas (TOST) 0.1 $17M 596k 27.82
Ishares Tr Core S&p Vlu Etf (IUSV) 0.1 $16M 148k 110.19
Walmart Common (WMT) 0.0 $16M 142k 113.26
Topbuild Corp Common 0.0 $16M 38k 426.77
Sherwin Williams Common (SHW) 0.0 $16M 47k 344.32
Blackrock Common (BLK) 0.0 $15M 16k 961.58
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $15M 81k 188.43
Gentex Corp Common (GNTX) 0.0 $15M 606k 25.27
Ishares Rus 1000 Etf (IWB) 0.0 $15M 37k 409.76
Smith Douglas Homes Com Shs Cl A (SDHC) 0.0 $15M 974k 15.54
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $15M 1.6M 9.33
Mercadolibre Common (MELI) 0.0 $15M 8.6k 1697.39
Johnson & Johnson Common (JNJ) 0.0 $15M 57k 253.97
Omega Flex Common (OFLX) 0.0 $14M 457k 31.39
On Holding Chf0.1 Class A (ONON) 0.0 $14M 394k 35.42
Ishares High Dividnd Etf (HDV) 0.0 $14M 504k 27.42
Descartes Sys Group Common (DSGX) 0.0 $14M 198k 69.24
Everpure Com Usd0.0001 Cl A (P) 0.0 $13M 164k 78.79
Mastercard Class A (MA) 0.0 $13M 25k 513.61
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $13M 161k 78.23
Coca-cola Common (KO) 0.0 $12M 151k 81.27
Texas Instruments Common (TXN) 0.0 $12M 41k 298.07
Alphabet Class C (GOOG) 0.0 $12M 34k 353.34
Ferrari N V Common (RACE) 0.0 $12M 32k 372.29
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $12M 81k 146.48
Ishares Rus 1000 Val Etf (IWD) 0.0 $10M 42k 242.52
Walt Disney Company (DIS) 0.0 $10M 104k 96.25
Jpmorgan Chase & Co Common (JPM) 0.0 $9.9M 30k 327.33
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $9.8M 4.9k 1989.83
Procter & Gamble Company (PG) 0.0 $9.6M 66k 146.64
Teradyne Common (TER) 0.0 $9.6M 20k 483.85
Copart Common (CPRT) 0.0 $9.4M 333k 28.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.4M 118k 79.65
Kaspi Kz Jsc Spnsrd Ads Rep 1 Com (KSPI) 0.0 $9.3M 107k 86.64
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $9.1M 19k 477.57
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $9.0M 91k 98.63
Western Digital Corp Common (WDC) 0.0 $8.9M 14k 638.72
S&p Wrld Ex Us State Str Spdr Portf (SPDW) 0.0 $8.9M 177k 50.19
Micron Technology Common (MU) 0.0 $8.8M 7.6k 1154.43
Select Sector Spdr T State St Real Estate (XLRE) 0.0 $8.6M 194k 44.03
PTC Common (PTC) 0.0 $8.5M 75k 113.61
Simplify Etf Simplify Mng Fut Str (CTA) 0.0 $8.4M 325k 25.88
Merck & Co Common (MRK) 0.0 $8.3M 65k 128.50
Spdr Indx Sh Funds State Str Spdr Euro (FEZ) 0.0 $8.3M 121k 68.70
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $8.0M 113k 71.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0M 81k 98.96
Stryker Corp Common (SYK) 0.0 $7.7M 24k 314.85
United Rentals Common (URI) 0.0 $7.6M 6.7k 1132.90
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.5M 69k 107.51
Wells Fargo & Co Common (WFC) 0.0 $7.3M 88k 82.64
Nxp Semiconductr Common (NXPI) 0.0 $7.2M 26k 281.03
Fastenal Common (FAST) 0.0 $7.1M 149k 48.03
State St Spdr S&p500 Units Ser 1 S&p (SPY) 0.0 $7.1M 9.5k 747.20
Conocophillips Common (COP) 0.0 $7.0M 68k 103.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0M 80k 87.62
Freshpet Common (FRPT) 0.0 $6.9M 117k 59.12
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $6.9M 27k 252.43
Lowes Common (LOW) 0.0 $6.8M 31k 220.49
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $6.7M 164k 40.85
Mckesson Corp Common (MCK) 0.0 $6.7M 8.9k 755.60
HP Common Usd0.01 (HPQ) 0.0 $6.6M 303k 21.94
Vertex Com Usd0.001 Class A (VERX) 0.0 $6.5M 569k 11.48
American Express Common (AXP) 0.0 $6.5M 19k 338.26
Ishares Rus 2000 Grw Etf (IWO) 0.0 $6.5M 17k 394.02
Adv Micro Devices Common (AMD) 0.0 $6.5M 11k 580.96
Morgan Stanley Common (MS) 0.0 $6.5M 31k 209.04
Snap-on Common (SNA) 0.0 $6.5M 16k 402.40
Msc Indl Direct Class A (MSM) 0.0 $6.5M 54k 118.95
Mcdonalds Corp Common (MCD) 0.0 $6.3M 24k 270.32
Gilead Sciences Common (GILD) 0.0 $6.3M 50k 126.34
Vertex Pharma Common (VRTX) 0.0 $6.3M 13k 496.73
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $6.1M 241k 25.10
Unilever Sponsored Ads Each 1 (UL) 0.0 $5.9M 98k 60.12
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $5.8M 97k 59.57
Regeneron Pharmctcls Common (REGN) 0.0 $5.8M 9.2k 623.54
Thermo Fisher Sci Common (TMO) 0.0 $5.6M 11k 501.36
Roper Technologies Common (ROP) 0.0 $5.6M 17k 338.41
Danaher Corp Common (DHR) 0.0 $5.4M 28k 190.48
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $5.3M 92k 57.54
Royal Bank Cda Common (RY) 0.0 $5.3M 26k 206.98
Adobe Common (ADBE) 0.0 $5.1M 25k 205.02
Unitedhealth Grp Common (UNH) 0.0 $4.9M 12k 415.63
Ishares Emerg Mkts Etf (EEM) 0.0 $4.9M 72k 68.46
D R Horton Common (DHI) 0.0 $4.7M 29k 162.88
Tesla Motors (TSLA) 0.0 $4.6M 11k 420.61
Bank Of America Corp Common (BAC) 0.0 $4.5M 80k 56.98
Darden Restaurant Common (DRI) 0.0 $4.5M 22k 206.02
Quanta Svcs Common (PWR) 0.0 $4.3M 6.0k 720.09
Berkshire Hathaway Class B (BRK.B) 0.0 $4.3M 8.5k 500.41
Ishares Select Divid Etf (DVY) 0.0 $4.3M 27k 156.27
Amgen Common (AMGN) 0.0 $4.1M 11k 362.12
Metlife Common (MET) 0.0 $4.1M 49k 84.61
Astrazeneca Ord Usd0.25 (AZN) 0.0 $4.1M 22k 189.62
Cummins Common (CMI) 0.0 $4.1M 5.8k 713.26
Aptiv Ordinary Shares (APTV) 0.0 $4.1M 66k 61.38
Valero Energy Corp Common (VLO) 0.0 $4.0M 16k 260.45
Union Pac Corp Common (UNP) 0.0 $4.0M 15k 272.00
Vanguard World Fds Health Care Etf (VHT) 0.0 $4.0M 13k 299.16
Safety Ins Group Common (SAFT) 0.0 $3.9M 53k 74.86
Baker Hughes A Ge Cl A (BKR) 0.0 $3.9M 71k 55.50
Nextera Energy Common (NEE) 0.0 $3.9M 45k 87.77
Mettler Toledo Intl Common (MTD) 0.0 $3.7M 2.9k 1277.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.6M 69k 53.14
Target Corporation Common (TGT) 0.0 $3.6M 27k 130.61
Godaddy Class A Common Stock (GDDY) 0.0 $3.5M 41k 84.88
Ameriprise Financial Common (AMP) 0.0 $3.5M 7.5k 458.79
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.4M 34k 100.07
Cadence Design Sys Common (CDNS) 0.0 $3.4M 9.1k 375.32
Arista Networks In Com Usd0.0001 (ANET) 0.0 $3.4M 20k 169.88
Keurig Dr Pepper Common (KDP) 0.0 $3.4M 103k 32.73
Synaptics Common (SYNA) 0.0 $3.3M 27k 124.23
Lumexa Imaging Hld Common (LMRI) 0.0 $3.3M 293k 11.28
Pinterest Cl A Common (PINS) 0.0 $3.2M 152k 21.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 4.6k 686.70
Cbre Group Class A (CBRE) 0.0 $3.1M 23k 134.69
Cvs Health Corp Common (CVS) 0.0 $3.0M 29k 103.45
Lyft Cl A Com (LYFT) 0.0 $2.9M 200k 14.61
Incyte Corporation Common (INCY) 0.0 $2.8M 25k 113.36
Intuit Common (INTU) 0.0 $2.8M 11k 261.01
Dexcom Common (DXCM) 0.0 $2.8M 42k 67.35
Prologis Common (PLD) 0.0 $2.8M 21k 135.47
Fiserv Common (FISV) 0.0 $2.7M 56k 49.05
Tyson Foods Class A (TSN) 0.0 $2.7M 48k 57.25
Constellation Brands Class A (STZ) 0.0 $2.7M 20k 139.09
Palo Alto Networks Common (PANW) 0.0 $2.7M 8.0k 341.06
British Amer Tob Sponsored Adr (BTI) 0.0 $2.6M 43k 61.76
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.6M 7.0k 370.17
Fedex Corp Common (FDX) 0.0 $2.6M 8.3k 313.15
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $2.6M 17k 154.11
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $2.6M 3.5k 736.51
Veeva Systems Cl A Com (VEEV) 0.0 $2.6M 15k 177.48
Howmet Aerospace (HWM) 0.0 $2.6M 9.5k 268.86
Simplify Etfs Ka Energy&infra Cred (KNRG) 0.0 $2.6M 99k 25.72
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $2.5M 15k 164.40
Gallagher Arthr J&co Common (AJG) 0.0 $2.4M 10k 229.59
Dte Energy Common (DTE) 0.0 $2.4M 16k 152.38
Gen Digital Common (GEN) 0.0 $2.4M 95k 24.89
Ishares Russell 3000 Etf (IWV) 0.0 $2.3M 5.5k 426.59
Steel Dynamics Common (STLD) 0.0 $2.3M 10k 229.48
Public Svc Enterpr Common (PEG) 0.0 $2.3M 28k 81.16
Berkshire Hathaway Class A (BRK.A) 0.0 $2.2M 3.00 748850.00
Match Group Common (MTCH) 0.0 $2.2M 58k 38.05
Autozone Common (AZO) 0.0 $2.1M 672.00 3196.18
Home Depot Common (HD) 0.0 $2.1M 6.1k 352.71
Motorola Solutions Common (MSI) 0.0 $2.1M 5.2k 415.29
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $2.1M 21k 102.25
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $2.1M 121k 17.63
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.1M 21k 100.78
Entergy Corp Common (ETR) 0.0 $2.0M 18k 114.86
Tenable Hldgs Common (TENB) 0.0 $2.0M 54k 36.88
Us Bancorp Del Common (USB) 0.0 $2.0M 33k 60.40
Blackstone Common (BX) 0.0 $2.0M 17k 117.67
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $2.0M 2.6k 763.23
Netapp Common (NTAP) 0.0 $1.9M 12k 154.77
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 23k 83.01
Edwards Lifescience Common (EW) 0.0 $1.9M 21k 90.46
Venture Global Class A Common Stock (VG) 0.0 $1.8M 162k 11.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 2.8k 640.81
Global Payments Common (GPN) 0.0 $1.8M 25k 72.56
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.8M 53k 33.19
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $1.7M 38k 45.11
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.7M 7.0k 246.17
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.9k 437.64
Philip Morris Intl Common (PM) 0.0 $1.7M 9.3k 180.92
Qualcomm Common (QCOM) 0.0 $1.7M 9.0k 184.81
Semtech Corp Common (SMTC) 0.0 $1.6M 10k 161.85
Cenovus Energy Common (CVE) 0.0 $1.6M 66k 24.81
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 24k 67.67
Advanced Energy Ind Common (AEIS) 0.0 $1.6M 4.2k 372.88
Deere & Co Common (DE) 0.0 $1.6M 2.5k 634.37
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.5M 9.8k 154.24
Northrop Grumman Common (NOC) 0.0 $1.5M 3.0k 509.42
Aon Cl A Ordinary Shares (AON) 0.0 $1.5M 4.5k 331.73
Abbott Labs Common (ABT) 0.0 $1.5M 17k 90.74
Airbnb Class A (ABNB) 0.0 $1.5M 10k 143.11
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.5M 12k 119.58
Adeia Common (ADEA) 0.0 $1.5M 45k 32.93
Illinois Tool Works Common (ITW) 0.0 $1.5M 5.4k 270.47
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $1.5M 23k 64.75
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $1.4M 72k 20.06
Mondelez Intl Common (MDLZ) 0.0 $1.4M 25k 57.84
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $1.4M 57k 25.06
Occidental Pete Corp Common (OXY) 0.0 $1.4M 29k 48.57
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $1.4M 103k 13.80
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.4M 19k 75.73
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 52k 27.02
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.4M 29k 47.94
Nebius Group N V Shs Cl A (NBIS) 0.0 $1.4M 5.0k 276.17
Broadridge Finl Soln Common (BR) 0.0 $1.4M 10k 136.95
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $1.4M 14k 96.43
CRH Ord Eur0.32 (CRH) 0.0 $1.3M 13k 107.00
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $1.3M 14k 94.54
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $1.3M 12k 116.67
Vanguard Index Tr Growth (VUG) 0.0 $1.3M 15k 86.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 36k 35.84
Capital One Finl Common (COF) 0.0 $1.3M 6.4k 200.63
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 8.0k 156.73
Hubbell Incorporated Common (HUBB) 0.0 $1.3M 2.4k 523.21
Nike Class B (NKE) 0.0 $1.2M 30k 41.05
Barrick Mining Corp Common (B) 0.0 $1.2M 33k 36.73
Diamondback Energy Common (FANG) 0.0 $1.2M 6.7k 175.80
Salesforce Common (CRM) 0.0 $1.2M 7.4k 156.68
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $1.1M 7.4k 152.21
Dover Corp Common (DOV) 0.0 $1.1M 5.0k 224.28
Pepsico Common (PEP) 0.0 $1.1M 8.2k 135.40
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.7k 164.61
Canadian Pacific Kc Common (CP) 0.0 $1.1M 13k 86.65
Costco Whsl Corp Common (COST) 0.0 $1.1M 1.1k 935.64
Quest Diagnostics Common (DGX) 0.0 $1.1M 5.0k 211.95
Stride Common (LRN) 0.0 $1.1M 12k 86.24
Firstenergy Corp Common (FE) 0.0 $1.0M 22k 47.54
Exxon Mobil Corp Common (XOM) 0.0 $1.0M 7.7k 136.72
Cintas Corp Common (CTAS) 0.0 $1.0M 6.2k 170.09
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.0M 12k 88.49
United Airlines Hldg Common (UAL) 0.0 $1.0M 7.6k 135.99
Wix Shares (WIX) 0.0 $1.0M 23k 45.37
Atlassian Corp Cl A Com (TEAM) 0.0 $1.0M 13k 77.79
Harbor Etf Trust Comm All-weather Str (HGER) 0.0 $1.0M 35k 29.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1000k 10k 96.61
Cencora Common (COR) 0.0 $996k 3.5k 283.04
Pimco Etf Trust Pimco Municipal Inco (MINO) 0.0 $994k 22k 45.73
L3harris Technologie Usd1 (LHX) 0.0 $992k 3.4k 290.63
The Hershey Company Common (HSY) 0.0 $983k 5.6k 175.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $982k 13k 75.35
Synopsys Common (SNPS) 0.0 $964k 2.2k 446.17
Netflix Common (NFLX) 0.0 $958k 13k 71.40
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $934k 29k 32.39
Block Common Cl A (XYZ) 0.0 $933k 12k 76.01
F5 Common (FFIV) 0.0 $932k 2.2k 415.96
Goldman Sachs Group Common (GS) 0.0 $927k 916.00 1012.24
Marathon Petroleum Common (MPC) 0.0 $918k 3.6k 255.72
Docusign Common (DOCU) 0.0 $917k 21k 44.42
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $914k 13k 73.35
Iqvia Holdings Common (IQV) 0.0 $910k 4.7k 193.24
Booking Hldgs Common (BKNG) 0.0 $910k 5.1k 178.27
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $871k 11k 82.40
Ishares S&p Mc 400gr Etf (IJK) 0.0 $869k 7.4k 117.46
Ebay Common (EBAY) 0.0 $869k 7.8k 111.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $866k 2.3k 369.47
National Grid Adr (5 Ord) (NGG) 0.0 $849k 10k 82.87
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $821k 26k 31.40
Kinross Gold Corp (KGC) 0.0 $821k 35k 23.62
Corning Incorporated Common (GLW) 0.0 $813k 3.2k 255.47
Woodside Energy Grp Spon Adr (WDS) 0.0 $799k 41k 19.32
Freeport-mcmoran Common (FCX) 0.0 $796k 13k 62.89
Public Storage Reit Common (PSA) 0.0 $795k 2.5k 318.32
Sysco Corp Common (SYY) 0.0 $783k 9.4k 83.58
Tapestry Common (TPR) 0.0 $769k 5.3k 146.38
Equinix Common (EQIX) 0.0 $769k 737.00 1042.76
Doordash Class A Common (DASH) 0.0 $757k 4.1k 184.55
State Street Corp Common (STT) 0.0 $751k 4.4k 169.60
Hilton Wrldwde Hldgs Common (HLT) 0.0 $742k 2.2k 330.58
Coherent Corp Common (COHR) 0.0 $738k 1.9k 394.50
Chipotle Mexican Grl Common (CMG) 0.0 $726k 21k 34.00
Realty Income Corp Common (O) 0.0 $718k 12k 61.96
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $702k 8.7k 80.72
GSK Ads (GSK) 0.0 $700k 13k 52.42
Vanguard Index Tr Value (VTV) 0.0 $695k 3.2k 218.02
Bill Holdings Common Stock (BILL) 0.0 $683k 19k 36.16
Kayne Anderson Energy Infrastructur (KYN) 0.0 $682k 49k 13.83
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $680k 5.5k 123.44
Beone Medicines Spon Ads (ONC) 0.0 $676k 2.4k 284.97
Amern Elec Pwr Common (AEP) 0.0 $676k 4.9k 136.84
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $672k 21k 31.67
Essex Ppty Tr Reit (ESS) 0.0 $665k 2.3k 291.59
Avalonbay Communties Reit (AVB) 0.0 $657k 3.5k 188.69
Rio Tinto Adr (1 Ord) (RIO) 0.0 $655k 6.9k 94.93
M/a (MTSI) 0.0 $647k 1.7k 380.37
Ishares Intrm Gov Cr Etf (GVI) 0.0 $625k 5.9k 106.07
Vanguard Index Tr Small Cap Value (VBR) 0.0 $618k 2.5k 242.88
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $614k 16k 38.98
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $613k 14k 44.26
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $611k 4.1k 147.52
Automatic Data Proc Common (ADP) 0.0 $607k 2.7k 223.95
Badger Meter Common (BMI) 0.0 $603k 4.1k 148.38
Ishares S&p 500 Grwt Etf (IVW) 0.0 $600k 4.4k 137.66
Ishares Tr Ishares Biotech (IBB) 0.0 $587k 3.1k 190.16
Mid-amer Apt Cmntys Reit (MAA) 0.0 $583k 4.2k 138.94
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $572k 5.7k 100.67
Equity Lifestyle Ppt Common (ELS) 0.0 $561k 8.7k 64.45
Commvault Systems Common (CVLT) 0.0 $559k 3.9k 141.73
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $559k 7.2k 77.54
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $531k 6.5k 81.55
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $527k 802.00 656.84
Vici Pptys (VICI) 0.0 $518k 20k 26.55
Nutanix Com Usd0.000025 Cl A (NTNX) 0.0 $509k 10k 50.96
Honeywell Intl Common (HON) 0.0 $505k 2.3k 223.90
Vanguard Index Tr Mid Cap (VO) 0.0 $505k 6.3k 80.56
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $504k 38k 13.43
Honeywell Aerospace Common (HONA) 0.0 $499k 2.3k 221.08
Nrg Energy Common (NRG) 0.0 $497k 3.4k 146.06
Sanofi Sponsored Adr (SNY) 0.0 $494k 12k 42.66
Chevron Corp Common (CVX) 0.0 $491k 3.0k 165.77
Spdr Series Trust State Str S&p 1500 C (SPTM) 0.0 $464k 5.1k 90.85
Select Sector Spdr State St Financial S (XLF) 0.0 $454k 8.5k 53.63
American Tower Corp Common (AMT) 0.0 $447k 2.7k 163.61
Spdr Series Trust State Str S&p Softwa (XSW) 0.0 $442k 2.6k 171.72
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $430k 33k 13.22
First Tr Us Eq Oppor Etf (FPX) 0.0 $423k 2.1k 206.19
Spdr Series Trust State Str Nyse Techn (XNTK) 0.0 $413k 1.1k 390.60
Fedex Fght Hldg Common (FDXF) 0.0 $411k 2.7k 151.00
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $405k 15k 27.19
3m Company Common (MMM) 0.0 $397k 2.5k 161.96
Franklin Res Common (BEN) 0.0 $386k 12k 33.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 5.1k 75.82
BP Adr (6 Ord) (BP) 0.0 $374k 10k 36.95
Emerson Elec Common (EMR) 0.0 $373k 2.6k 143.15
Wheaton Precious Mtl Common (WPM) 0.0 $367k 3.3k 112.33
American Homes 4 R Cl A (AMH) 0.0 $356k 11k 33.52
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $349k 1.2k 290.98
Seagate Tech Hldngs SHS (STX) 0.0 $345k 356.00 967.66
Caretrust Reit Com Usd0.01 (CTRE) 0.0 $343k 8.5k 40.35
Enbridge Common (ENB) 0.0 $343k 6.3k 54.21
Duke Energy Corp Common (DUK) 0.0 $331k 2.6k 126.60
Celsius Holdings Common (CELH) 0.0 $330k 11k 29.28
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $324k 7.3k 44.38
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $315k 3.0k 103.98
American Century Etf Avantis Res Us Equi (AVSU) 0.0 $311k 3.5k 88.61
Ishares Msci Euro Fl Etf (EUFN) 0.0 $308k 7.9k 38.92
Ishares Us Hlthcare Etf (IYH) 0.0 $302k 4.5k 67.05
Forgent Pwr Solution Class A (FPS) 0.0 $297k 5.3k 55.86
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $281k 3.0k 93.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $277k 10k 27.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $275k 3.6k 76.00
Ishares Tr S&p Glb100indx (IOO) 0.0 $273k 2.0k 136.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $255k 3.5k 73.51
Enterprise Prods Common (EPD) 0.0 $254k 6.9k 36.76
Ishares Micro-cap Etf (IWC) 0.0 $253k 1.3k 200.14
Cdw Corp Common (CDW) 0.0 $252k 1.8k 140.64
Vanguard Specialized Div Appreciation (VIG) 0.0 $244k 1.0k 236.93
Ishares Tr Core S&p Small-cap (IJR) 0.0 $239k 1.6k 148.26
Altria Group Common (MO) 0.0 $233k 3.2k 71.96
Clearbridge Energy Midstream Opportunit (EMO) 0.0 $227k 4.5k 50.10
Yum Brands Common (YUM) 0.0 $225k 1.4k 159.90
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $223k 7.0k 31.71
Vanguard Whitehall F High Div Yld (VYM) 0.0 $218k 1.4k 158.07
Zions Bancorp N A Common (ZION) 0.0 $217k 3.1k 69.19
Unity Software Common Usd0.000005 (U) 0.0 $207k 7.2k 28.58
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $207k 10k 20.56
Spdr S&p Retail State Str S&p Retail (XRT) 0.0 $206k 2.4k 87.67
SPDR DJ WL LG CP GR State Str S&p 500 Gr (SPYG) 0.0 $203k 1.7k 119.17
Vaneck Etf Trust Uranium And Nuclear (NLR) 0.0 $202k 1.7k 115.88
Select Sector Spdr State St Energy Sele (XLE) 0.0 $200k 3.8k 53.18
Ecolab Common (ECL) 0.0 $200k 716.00 278.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $198k 902.00 219.81
Ishares S&p 500 Val Etf (IVE) 0.0 $198k 869.00 227.24
Dominos Pizza Common (DPZ) 0.0 $197k 666.00 296.11
Tripadvisor Common (TRIP) 0.0 $197k 14k 13.71
Rpm International Common (RPM) 0.0 $190k 1.7k 111.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $189k 1.8k 103.21
Cheniere Energy Common (LNG) 0.0 $183k 765.00 239.01
Xcel Energy Common (XEL) 0.0 $182k 2.3k 80.32
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $179k 1.9k 94.62
Ge Aerospace Com New (GE) 0.0 $178k 476.00 374.49
Intel Corp Common (INTC) 0.0 $178k 1.3k 139.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $175k 2.0k 88.96
Cohen & Steers Infra Common (UTF) 0.0 $172k 6.2k 27.59
Vanguard Index Tr Small Cap (VB) 0.0 $167k 550.00 303.13
Phillips 66 Common (PSX) 0.0 $163k 963.00 169.08
Select Sector Spdr State St Technology (XLK) 0.0 $162k 851.00 190.53
S&p Global Common (SPGI) 0.0 $160k 393.00 407.58
Vanguard Interme-term Corp Bd (VCIT) 0.0 $160k 1.9k 82.62
Ishares Sp Smcp600vl Etf (IJS) 0.0 $158k 1.2k 136.71
Brown & Brown Common (BRO) 0.0 $157k 2.5k 64.15
Spdr Dow Jones Indl State Stre Spdr Djia (DIA) 0.0 $157k 300.00 522.43
Dimensional Etf Trus Us Sustainabilty (DFSU) 0.0 $157k 3.4k 46.66
First Tr Etf Vi Nasdaq Tech Div Idx (TDIV) 0.0 $155k 1.3k 114.98
Xylem Common (XYL) 0.0 $149k 1.3k 118.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $148k 1.5k 96.48
Select Sector Spdr State St Consumer St (XLP) 0.0 $142k 1.7k 83.11
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $139k 1.1k 121.38
American Century Etf Avantis Res Inti Eq (AVSD) 0.0 $132k 1.7k 79.83
Ge Vernova Common Stock (GEV) 0.0 $131k 111.00 1176.66
Consolidated Watr Ordinary (CWCO) 0.0 $128k 4.3k 29.50
Dimensional Etf Trus International (DFSI) 0.0 $127k 2.8k 45.05
Dimensional Etf Trst U.s. Small Cap Etf (DFAS) 0.0 $125k 1.5k 82.34
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $121k 5.0k 24.27
Fortinet Common (FTNT) 0.0 $119k 774.00 153.73
Vanguard Sector Inde Materials (VAW) 0.0 $118k 515.00 228.95
Ishares U.s. Med Dvc Etf (IHI) 0.0 $117k 2.4k 49.41
Five9 Com Usd0.001 (FIVN) 0.0 $113k 5.3k 21.32
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $112k 1.5k 72.77
Schwab Strategic T Us Mid-cap Etf (SCHM) 0.0 $111k 3.0k 36.84
Invesco Etf Tr Ii S&p Smcp Ind P (PSCI) 0.0 $105k 563.00 185.91
Pfizer Common (PFE) 0.0 $103k 4.3k 24.08
Invesco Etf Tr Ii Prp Cas Ins Pt (KBWP) 0.0 $99k 783.00 126.75
Ishares Global Mater Etf (MXI) 0.0 $97k 911.00 106.12
Starbucks Corp Common (SBUX) 0.0 $96k 937.00 102.26
Vanguard Index Tr Lrg Cap (VV) 0.0 $95k 275.00 344.11
Ishares Glob Utilits Etf (JXI) 0.0 $93k 1.1k 84.96
Ishares Msci India Index Fund (INDA) 0.0 $93k 1.9k 49.21
Ishares Silver Trust Ishares (SLV) 0.0 $93k 1.7k 53.17
F.N.B. Corporation (FNB) 0.0 $91k 4.8k 19.08
Global X Fds Robotics&artificial (BOTZ) 0.0 $91k 2.4k 37.76
Ishares U.s. Aer&def Etf (ITA) 0.0 $88k 363.00 242.55
Spdr Series Trust State Str S&p Capita (KCE) 0.0 $88k 598.00 147.17
Intercontinental Exchange (ICE) 0.0 $86k 696.00 123.26
Ishares Tr S&p 100 Index (OEF) 0.0 $85k 233.00 366.09
Ishares Msci Mexico Capped E (EWW) 0.0 $84k 1.1k 75.23
Natera Com Usd0.0001 (NTRA) 0.0 $82k 302.00 271.45
Lkq Corp Common (LKQ) 0.0 $82k 3.1k 26.34
Lockheed Martin Corp Common (LMT) 0.0 $82k 160.00 510.73
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $80k 1.0k 79.91
Select Sector Spdr State St Industrial (XLI) 0.0 $80k 430.00 185.32
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $78k 1.2k 67.10
American Century Etf Avantis Res Emrg Mar (AVSE) 0.0 $78k 948.00 81.70
Ishares U.s. Real Es Etf (IYR) 0.0 $77k 749.00 102.24
Rtx Corporation Com Usd1 (RTX) 0.0 $77k 403.00 189.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $74k 450.00 163.61
Transdigm Group Common (TDG) 0.0 $72k 54.00 1332.04
Spdr Series Trust State Str S&p Insura (KIE) 0.0 $71k 1.2k 60.99
Dimensional Etf Trus Emerging Markets (DFSE) 0.0 $70k 1.4k 48.11
Vanguard Whitehall Intl Divid Appreciat (VIGI) 0.0 $70k 745.00 93.45
Rexford Industrial Com Usd0.01 (REXR) 0.0 $70k 2.1k 33.50
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $70k 731.00 95.14
Heico Corp Common (HEI) 0.0 $70k 195.00 356.19
Ishares Tr Dj Us Industrl (IYJ) 0.0 $67k 403.00 166.65
Constellation Energy Common (CEG) 0.0 $67k 268.00 248.93
Vanguard Intl Eq Ind Pacific (VPL) 0.0 $66k 570.00 115.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $65k 1.5k 43.63
Welltower Reit (WELL) 0.0 $61k 270.00 227.27
Hf Sinclair Corporat Common (DINO) 0.0 $61k 877.00 69.71
Toronto Dominion Bk Common (TD) 0.0 $61k 500.00 121.43
Ishares Tr Msci New Zealand Etf (ENZL) 0.0 $59k 1.3k 44.78
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $58k 455.00 127.90
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $58k 1.0k 55.32
Cme Group Class A (CME) 0.0 $58k 261.00 220.99
Professionally Man Akre Focus Etf (AKRE) 0.0 $58k 1.1k 53.21
Ishares Msci Aust Etf (EWA) 0.0 $56k 2.0k 28.18
Halliburton Common (HAL) 0.0 $52k 1.5k 33.97
Delta Air Lines Common (DAL) 0.0 $51k 547.00 93.77
Matthews Intl Funds India Active Etf (INDE) 0.0 $50k 1.7k 29.28
Ishares Us Home Cons Etf (ITB) 0.0 $50k 478.00 104.54
Workday Common (WDAY) 0.0 $50k 407.00 122.57
Yum China Holdings Common Stock (YUMC) 0.0 $50k 1.2k 40.88
Tenet Healthcare Common (THC) 0.0 $48k 258.00 187.08
Eversource Energy Common (ES) 0.0 $48k 666.00 72.27
Vanguard Sector Inde Utilities (VPU) 0.0 $48k 244.00 195.86
Ishares Gov Cred Bd Etf (GBF) 0.0 $47k 457.00 103.76
Kanzhun Sponsored Ads (BZ) 0.0 $47k 3.6k 12.87
Solventum Corporatin Common Stock (SOLV) 0.0 $46k 600.00 77.15
Spdr S&p Biotech State Str S&p Biotec (XBI) 0.0 $46k 291.00 158.22
Elastic N V SHS (ESTC) 0.0 $45k 785.00 57.02
Boeing Common (BA) 0.0 $43k 199.00 216.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 1.5k 28.98
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $42k 462.00 90.14
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $42k 432.00 95.98
Tyler Techn Common (TYL) 0.0 $41k 140.00 293.26
Rockwell Automation Common (ROK) 0.0 $41k 82.00 495.09
Grail Common (GRAL) 0.0 $40k 592.00 68.27
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $40k 131.00 306.52
Csx Corp Common (CSX) 0.0 $40k 839.00 47.58
Bio Rad Labs Class A (BIO) 0.0 $40k 135.00 293.61
Tanger Factory Outlt Common (SKT) 0.0 $40k 1.0k 39.47
Select Sector Spdr State St Consumer Di (XLY) 0.0 $39k 330.00 117.30
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $38k 492.00 77.56
Spdr Series Trust State Str S&p Transp (XTN) 0.0 $38k 327.00 115.64
Merit Medical Sys Common (MMSI) 0.0 $37k 533.00 69.34
Ishares Trans Avg Etf (IYT) 0.0 $37k 423.00 86.79
Ishares Sp Smcp600gr Etf (IJT) 0.0 $36k 200.00 178.61
Vanguard Scottsdale Short Term Treas (VGSH) 0.0 $35k 598.00 58.30
Ishares Na Tec-sftwr Etf (IGV) 0.0 $34k 375.00 90.58
Dominion Energy Common (D) 0.0 $34k 494.00 68.36
Chemed Corp Common (CHE) 0.0 $34k 72.00 465.74
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $33k 303.00 109.17
Ishares Eafe Value Etf (EFV) 0.0 $33k 427.00 76.51
Kkr & Co Common Unit (KKR) 0.0 $32k 348.00 92.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 287.00 109.35
Nisource Common (NI) 0.0 $30k 635.00 47.55
Pembina Pipeline C Common (PBA) 0.0 $30k 647.00 46.25
Imperial Oil Common (IMO) 0.0 $29k 261.00 112.07
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $29k 1.1k 26.54
Select Sector Spdr State St Materials S (XLB) 0.0 $29k 570.00 50.86
Epam Sys Common (EPAM) 0.0 $29k 365.00 79.35
Versigent Ordinary Shares (VGNT) 0.0 $29k 683.00 42.01
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $29k 729.00 39.34
Citigroup Common (C) 0.0 $29k 203.00 140.19
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $28k 382.00 72.28
Simulations Plus Common (SLP) 0.0 $27k 1.5k 18.31
Carecloud Common (CCLD) 0.0 $26k 13k 2.12
Itron Common (ITRI) 0.0 $25k 290.00 86.53
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $25k 262.00 95.70
Resmed Common (RMD) 0.0 $25k 126.00 195.76
Intapp Common (INTA) 0.0 $25k 973.00 25.21
Itt Common (ITT) 0.0 $25k 124.00 197.76
At&t Common (T) 0.0 $24k 1.2k 20.72
Vanguard Admiral F S&pmidcap400 Ind Etf (IVOO) 0.0 $24k 181.00 130.37
Vanguard Scottsdale Mortg-back Sec (VMBS) 0.0 $23k 485.00 46.75
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $23k 233.00 96.87
SLB Common (SLB) 0.0 $22k 481.00 46.53
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $22k 66.00 335.38
Spdr Series Trust State Str Nuvn Ice H (HYMB) 0.0 $22k 847.00 25.34
Materion Corporation Common (MTRN) 0.0 $21k 72.00 297.39
Colgate Palmolive Common (CL) 0.0 $21k 230.00 91.68
Enphase Energy Common (ENPH) 0.0 $21k 423.00 49.24
Select Sector Spdr State St Health Care (XLV) 0.0 $21k 130.00 158.74
Service Corp Intl Common (SCI) 0.0 $20k 264.00 75.96
The Cigna Group Common Usd0.01 (CI) 0.0 $20k 72.00 276.86
Crane Nxt Common (CXT) 0.0 $20k 387.00 51.16
Scotts Miracle-gro Class A (SMG) 0.0 $19k 275.00 68.11
Costar Group Common (CSGP) 0.0 $19k 661.00 28.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 668.00 27.58
Johnson Controls Int Ordinary Shares (JCI) 0.0 $18k 124.00 147.01
Charles Riv Labs Int Common (CRL) 0.0 $18k 79.00 228.51
Charles Schwab Corporation (SCHW) 0.0 $18k 195.00 92.38
United Sts Commodity Comm Idx Fnd (USCI) 0.0 $18k 194.00 92.44
Northern Tr Corp Common (NTRS) 0.0 $18k 102.00 175.03
Pultegroup Common (PHM) 0.0 $17k 126.00 137.79
Brunswick Corp Common (BC) 0.0 $17k 200.00 84.24
Global X Fds Glb X Uranium (URA) 0.0 $17k 385.00 43.49
Corteva (CTVA) 0.0 $16k 187.00 85.14
Prudential Finl Common (PRU) 0.0 $16k 145.00 108.29
Nvent Electric Ordinary Shares (NVT) 0.0 $15k 89.00 169.61
Microchip Technology Common (MCHP) 0.0 $15k 163.00 91.20
Becton Dickinson Common (BDX) 0.0 $15k 97.00 152.14
Chubb Common (CB) 0.0 $15k 43.00 340.74
Churchill Downs Common (CHDN) 0.0 $14k 161.00 89.64
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $14k 363.00 39.59
Boston Scientific Common (BSX) 0.0 $14k 334.00 42.75
United Parcel Servic Class B (UPS) 0.0 $14k 131.00 107.66
Fs Specialty Lending Common Shares Of Ben (FSSL) 0.0 $14k 1.2k 11.15
Williams Cos Common (WMB) 0.0 $14k 184.00 74.51
The Trade Desk Com Cl A (TTD) 0.0 $14k 754.00 18.08
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $13k 590.00 22.76
Comcast Corp Class A (CMCSA) 0.0 $13k 544.00 24.55
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $13k 2.8k 4.84
Autodesk Common (ADSK) 0.0 $13k 68.00 194.87
Iron Mountain Common Stock $.01 (IRM) 0.0 $13k 104.00 126.31
Air Prods & Chems Common (APD) 0.0 $13k 44.00 297.32
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $13k 411.00 31.40
Amern Intl Group Common (AIG) 0.0 $13k 172.00 74.92
Star Group Unit (SGU) 0.0 $13k 1.0k 12.84
Spdr Index Shares State Str Spdr S&p G (GNR) 0.0 $13k 187.00 67.29
Simon Ppty Common (SPG) 0.0 $12k 55.00 224.73
Grainger W W Common (GWW) 0.0 $12k 9.00 1360.44
Willis Towers Watson SHS (WTW) 0.0 $12k 45.00 265.31
Allstate Corp Common (ALL) 0.0 $12k 49.00 238.82
M & T Bk Corp Common (MTB) 0.0 $12k 48.00 241.77
Snap Common Cl A (SNAP) 0.0 $12k 2.6k 4.44
Cirrus Logic Common (CRUS) 0.0 $11k 77.00 148.53
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $11k 125.00 89.82
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $11k 56.00 200.29
Sei Investments Common (SEIC) 0.0 $11k 125.00 87.71
Waters Corp Common (WAT) 0.0 $11k 29.00 375.03
Newmont Mining Corporation (NEM) 0.0 $11k 114.00 93.47
Upstart Hldgs Common (UPST) 0.0 $11k 300.00 35.43
TPG Com Cl A (TPG) 0.0 $11k 260.00 40.55
Flex Com Usd0.01 (FLEX) 0.0 $11k 65.00 162.08
Twilio Common Class A (TWLO) 0.0 $10k 50.00 207.16
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $10k 160.00 64.33
Icon Ordinary (ICLR) 0.0 $10k 58.00 173.71
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $10k 422.00 23.58
Qnity Electronics In Usd1 (Q) 0.0 $9.6k 59.00 163.31
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $9.6k 18.00 531.56
Planet Fitness Common Class A (PLNT) 0.0 $9.3k 179.00 52.17
Te Connectivity Common (TEL) 0.0 $9.3k 45.00 206.09
Tractor Supply Common (TSCO) 0.0 $9.2k 290.00 31.61
Ishares Gl Clean Ene Etf (ICLN) 0.0 $9.0k 437.00 20.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.9k 26.00 343.15
Las Vegas Sands Corp Common (LVS) 0.0 $8.8k 190.00 46.19
General Motors Common (GM) 0.0 $8.7k 112.00 77.39
Fidelity Covington Quality Factor Etf (FQAL) 0.0 $8.5k 105.00 81.30
Aflac Common (AFL) 0.0 $8.1k 68.00 118.60
Canadian Imperial Bk Common (CM) 0.0 $8.1k 70.00 115.00
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $8.0k 710.00 11.31
Kinder Morgan Common (KMI) 0.0 $7.9k 247.00 31.98
T-mobile Us Common (TMUS) 0.0 $7.8k 46.00 170.28
Warner Bros Discvery Series A Com (WBD) 0.0 $7.7k 290.00 26.68
Agilent Techn Common (A) 0.0 $7.7k 57.00 134.53
Eog Resources Common (EOG) 0.0 $7.6k 58.00 131.55
Sempra Common (SRE) 0.0 $7.4k 80.00 92.86
Nuveen Sp500 Dynover Common (SPXX) 0.0 $7.3k 390.00 18.64
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $7.2k 1.2k 5.83
Royal Caribbean Com Usd0.01 (RCL) 0.0 $7.1k 22.00 320.73
Ally Finl Common (ALLY) 0.0 $7.0k 151.00 46.15
Vistra Corp Com Usd0.01 (VST) 0.0 $6.9k 43.00 160.16
Bristol Myers Squibb Common (BMY) 0.0 $6.9k 119.00 57.72
Elevance Health Common (ELV) 0.0 $6.8k 17.00 397.41
Starwood Property Trust (STWD) 0.0 $6.6k 405.00 16.38
Hca Healthcare Common (HCA) 0.0 $6.6k 16.00 411.56
Consoldtd Edison Common (ED) 0.0 $6.2k 56.00 111.00
Ferguson Ord Gbp0.10 (FERG) 0.0 $6.2k 26.00 237.42
Vanguard Sector Inde Consumer Staples (VDC) 0.0 $6.1k 27.00 225.70
Raymond James Finl Common (RJF) 0.0 $6.1k 40.00 152.03
Garmin Common (GRMN) 0.0 $5.8k 24.00 243.29
Martin Marietta Matl Common (MLM) 0.0 $5.8k 10.00 581.30
Royalty Pharma Common Class A (RPRX) 0.0 $5.8k 103.00 56.12
Patrick Inds Common (PATK) 0.0 $5.7k 63.00 89.78
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $5.7k 79.00 71.59
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $5.3k 55.00 97.02
Mohawk Inds Common (MHK) 0.0 $5.1k 42.00 121.33
Apollo Global Mgmt Common Stock (APO) 0.0 $5.1k 43.00 118.44
Targa Resources In Common (TRGP) 0.0 $5.0k 18.00 279.33
Okta Common Cl A (OKTA) 0.0 $4.9k 35.00 139.63
Masco Corp Common (MAS) 0.0 $4.9k 60.00 81.37
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $4.9k 107.00 45.55
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 58.00 82.71
Strategy Com Cl A (MSTR) 0.0 $4.7k 54.00 87.89
Truist Financial Cor Com Usd5 (TFC) 0.0 $4.7k 94.00 50.34
Nucor Corp Common (NUE) 0.0 $4.6k 20.00 231.65
Dupont De Nemours (DD) 0.0 $4.6k 34.00 135.65
Regions Finl Corp Common (RF) 0.0 $4.6k 152.00 30.20
Norfolk Southern Common (NSC) 0.0 $4.6k 14.00 325.86
Verisign Common (VRSN) 0.0 $4.5k 18.00 251.56
Exelon Corp Common (EXC) 0.0 $4.5k 95.00 46.87
Biogen Common (BIIB) 0.0 $4.4k 20.00 219.10
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $4.4k 46.00 95.09
Chagee Hldgs Spon(rep 1 Cl A) (CHA) 0.0 $4.4k 363.00 12.02
Accenture Class A (ACN) 0.0 $4.4k 35.00 124.63
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $4.3k 42.00 102.60
Viatris Common Usd0.01 (VTRS) 0.0 $4.3k 270.00 15.88
Paccar Common (PCAR) 0.0 $4.3k 35.00 121.86
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $4.2k 66.00 64.02
Kroger Common (KR) 0.0 $4.2k 75.00 56.20
Keysight Technologs Common (KEYS) 0.0 $4.2k 12.00 350.08
Digital Rlty Tr Common (DLR) 0.0 $4.0k 22.00 183.68
Paychex Common (PAYX) 0.0 $4.0k 41.00 98.44
Spdr Series Trust State Str Long Term (SPTL) 0.0 $3.9k 150.00 26.22
Humana Common (HUM) 0.0 $3.8k 9.00 416.67
Dow Common Stock (DOW) 0.0 $3.7k 136.00 27.37
Ubs Common (UBS) 0.0 $3.7k 75.00 49.56
Owens Corning Common (OC) 0.0 $3.7k 23.00 158.96
Wp Carey (WPC) 0.0 $3.6k 50.00 72.82
Solstice Advanced Common (SOLS) 0.0 $3.6k 41.00 88.61
Hartford Insurance Common (HIG) 0.0 $3.6k 26.00 137.46
Workiva Com Usd0.001 (WK) 0.0 $3.5k 73.00 48.51
Amkor Technology Common (AMKR) 0.0 $3.4k 40.00 86.22
Devon Energy Corp Common (DVN) 0.0 $3.4k 82.00 41.59
Veralto Corporation Common Stock (VLTO) 0.0 $3.4k 38.00 88.68
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $3.3k 50.00 66.28
Liberty Live Holding Com Shs Ser C (LLYVK) 0.0 $3.3k 31.00 105.65
Spectrum Brands Hlds Common Stock (SPB) 0.0 $3.3k 37.00 87.97
Carnival Corporation Common Shares (CCL) 0.0 $3.3k 113.00 28.76
Mgic Invt Corp Common (MTG) 0.0 $3.2k 112.00 28.40
Nasdaq Omx (NDAQ) 0.0 $3.2k 40.00 79.53
Labcorp Holdings Common (LH) 0.0 $3.1k 11.00 280.00
Columbia Sportswear Common (COLM) 0.0 $2.8k 46.00 61.83
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $2.8k 16.00 173.12
Citizens Financial Common (CFG) 0.0 $2.7k 38.00 70.08
Cno Financial Gr Common (CNO) 0.0 $2.6k 51.00 51.65
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $2.6k 78.00 33.76
Reinsurance Grp Common (RGA) 0.0 $2.6k 12.00 218.50
Expedia Group Common (EXPE) 0.0 $2.6k 10.00 261.80
Dell Technologies In Common Class C (DELL) 0.0 $2.6k 6.00 431.50
Ovintiv Common Stock (OVV) 0.0 $2.6k 49.00 52.65
Church & Dwight Common (CHD) 0.0 $2.6k 26.00 98.81
Aercap Holdings Shares (AER) 0.0 $2.5k 17.00 145.76
Omnicom Group Common (OMC) 0.0 $2.5k 34.00 72.82
First Citizens Bancs Class A (FCNCA) 0.0 $2.4k 1.00 2443.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $2.3k 38.00 59.97
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $2.2k 113.00 19.89
Macys Common (M) 0.0 $2.2k 95.00 23.55
Alnylam Pharmacuetcl Common (ALNY) 0.0 $2.2k 7.00 317.86
Hubspot Common (HUBS) 0.0 $2.2k 12.00 183.17
Oneok Common (OKE) 0.0 $2.1k 24.00 89.17
Centene Corp Del Common (CNC) 0.0 $2.1k 33.00 64.18
Affiliated Manage Gr Common (AMG) 0.0 $2.0k 6.00 338.33
Block H & R Common (HRB) 0.0 $2.0k 53.00 38.08
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $2.0k 204.00 9.58
Markel Group Common (MKL) 0.0 $2.0k 1.00 1953.00
Toll Brothers Common (TOL) 0.0 $1.9k 11.00 175.82
Axon Enterprise Common (AXON) 0.0 $1.9k 3.00 641.00
Cardinal Health Common (CAH) 0.0 $1.9k 8.00 237.50
Pg&e Corp Common (PCG) 0.0 $1.9k 112.00 16.82
Orix Corp Adr (1 Ord) (IX) 0.0 $1.8k 47.00 38.04
Fidelity Int Vl Fct Etf (FIVA) 0.0 $1.8k 46.00 38.37
Sea Sponsord Ads (SE) 0.0 $1.7k 18.00 95.83
Lumentum Hldgs Usd0.001 (LITE) 0.0 $1.7k 2.00 858.00
Albany Intl Corp Class A (AIN) 0.0 $1.7k 23.00 74.52
Dollar Tree Common (DLTR) 0.0 $1.7k 14.00 120.93
Electronic Arts Common (EA) 0.0 $1.6k 7.00 233.43
Unum Group Common (UNM) 0.0 $1.6k 18.00 90.39
Ciena Corporation Common (CIEN) 0.0 $1.5k 3.00 490.67
Ford Motor Common (F) 0.0 $1.5k 104.00 14.02
Astera Labs Common (ALAB) 0.0 $1.4k 3.00 483.00
Extra Space Storage Reit (EXR) 0.0 $1.4k 9.00 158.00
Williams Sonoma Common (WSM) 0.0 $1.4k 6.00 233.17
Ingersoll Rand Common (IR) 0.0 $1.4k 17.00 82.00
Littelfuse Com Usd0.01 (LFUS) 0.0 $1.4k 3.00 455.33
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $1.3k 9.00 148.00
Lakeland Finl Corp Common (LKFN) 0.0 $1.3k 21.00 61.71
Globe Life (GL) 0.0 $1.3k 7.00 178.71
Radian Group Common (RDN) 0.0 $1.2k 32.00 37.66
Canadian Natural Resources (CNQ) 0.0 $1.2k 30.00 39.50
Estee Lauder Class A (EL) 0.0 $1.2k 15.00 78.93
Textron Common (TXT) 0.0 $1.2k 12.00 96.58
Host Hotels & Resrts Reit (HST) 0.0 $1.1k 48.00 23.75
Huntington Ingalls Common (HII) 0.0 $1.1k 4.00 280.00
Ss&c Tech Hldgs Common (SSNC) 0.0 $1.1k 18.00 62.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1k 21.00 51.90
United Therapeutics Common (UTHR) 0.0 $1.1k 2.00 542.00
Oshkosh Corporation Common (OSK) 0.0 $1.1k 7.00 153.43
Lear Corporation Common (LEA) 0.0 $1.1k 8.00 134.00
Arch Cap Group Ordinary (ACGL) 0.0 $1.1k 11.00 97.09
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.0k 12.00 86.08
Cognex Corp Common (CGNX) 0.0 $1.0k 14.00 72.43
Corpay Common (CPAY) 0.0 $999.999900 3.00 333.33
Ventas Common (VTR) 0.0 $977.000200 11.00 88.82
Cboe Global Market Common (CBOE) 0.0 $971.000000 4.00 242.75
Invesco Common (IVZ) 0.0 $950.000400 36.00 26.39
Paramount Skydance Com Cl B (PSKY) 0.0 $937.004000 95.00 9.86
Copa Holdings Class A (CPA) 0.0 $933.000000 6.00 155.50
Cullen Frost Bankers Common (CFR) 0.0 $927.000000 6.00 154.50
Illumina Common (ILMN) 0.0 $927.000000 5.00 185.40
Live Nation Entertan Common (LYV) 0.0 $916.000000 5.00 183.20
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $915.000000 10.00 91.50
Idacorp Common (IDA) 0.0 $907.999800 6.00 151.33
Principal Financial (PFG) 0.0 $862.000000 8.00 107.75
Zoetis Common (ZTS) 0.0 $861.999600 12.00 71.83
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $842.000000 5.00 168.40
Southwest Airls Common (LUV) 0.0 $823.000000 16.00 51.44
Evergy Common (EVRG) 0.0 $803.999700 9.00 89.33
Boyd Gaming Corp Common (BYD) 0.0 $794.999700 9.00 88.33
Insulet Corp Common (PODD) 0.0 $790.000000 5.00 158.00
Amer Sports Ordinary Shares (AS) 0.0 $778.000300 23.00 33.83
Jabil Common (JBL) 0.0 $771.000000 2.00 385.50
Curtiss Wright Corp Common (CW) 0.0 $758.000000 1.00 758.00
Chemours (CC) 0.0 $739.000800 36.00 20.53
Columbia Bkg Sys Common (COLB) 0.0 $737.000500 23.00 32.04
Fifth Third Bancorp Common (FITB) 0.0 $732.999800 13.00 56.38
Keycorp Common (KEY) 0.0 $721.999300 31.00 23.29
Versant Media Group Class A (VSNT) 0.0 $720.000000 20.00 36.00
Synchrony Finl Common (SYF) 0.0 $678.000000 8.00 84.75
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $668.000200 14.00 47.71
Invesco Exchangetrad S&p 500 Equal Weight (RSPS) 0.0 $660.000000 22.00 30.00
Cf Industries Hldgs Common (CF) 0.0 $649.999800 6.00 108.33
Gartner Common (IT) 0.0 $648.000000 5.00 129.60
Mdu Res Group Common (MDU) 0.0 $636.000000 30.00 21.20
Conagra Brands Common (CAG) 0.0 $633.000700 47.00 13.47
Allegro Microsyste Com Usd0.01 (ALGM) 0.0 $627.000300 9.00 69.67
Healthcare Realty Tr Com Usd0.01 Cl A (HR) 0.0 $625.000300 31.00 20.16
Ipg Photonics Corp Common (IPGP) 0.0 $587.000000 5.00 117.40
Timken Common (TKR) 0.0 $581.000000 4.00 145.25
Elanco Animal Health Common (ELAN) 0.0 $566.000100 23.00 24.61
Wayfair Com Usd0.001 A (W) 0.0 $555.000000 6.00 92.50
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $554.999900 7.00 79.29
Td Synnex Corporatio Common (SNX) 0.0 $535.000000 2.00 267.50
Jacobs Solutions Common (J) 0.0 $504.000000 4.00 126.00
Hexcel Corp Common (HXL) 0.0 $500.000000 5.00 100.00
Jazz Pharma Common (JAZZ) 0.0 $482.000000 2.00 241.00
Wec Energy Group Common (WEC) 0.0 $467.000000 4.00 116.75
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $466.999800 6.00 77.83
Borg Warner Common (BWA) 0.0 $465.000200 7.00 66.43
Archer Daniels Midld Common (ADM) 0.0 $457.999800 6.00 76.33
Nutrien (NTR) 0.0 $441.000000 7.00 63.00
PPL Corporation (PPL) 0.0 $435.999600 12.00 36.33
Cleveland-cliffs Common (CLF) 0.0 $431.999800 46.00 9.39
Kenvue Common (KVUE) 0.0 $400.999200 21.00 19.10
Celestica Sub Vtg Shs (CLS) 0.0 $365.000000 1.00 365.00
Lennar Corp Class A (LEN) 0.0 $362.000000 4.00 90.50
Five Below Common (FIVE) 0.0 $360.000000 2.00 180.00
Lincoln Natl Corp Common (LNC) 0.0 $354.000000 10.00 35.40
Evercore Class A (EVR) 0.0 $341.000000 1.00 341.00
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $332.000000 25.00 13.28
Alliant Energy Corp Common (LNT) 0.0 $270.999900 3.00 90.33
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $266.000000 10.00 26.60
T. Rowe Price (TROW) 0.0 $259.000000 2.00 129.50
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $230.000000 8.00 28.75
Weyerhaeuser Common (WY) 0.0 $215.000100 9.00 23.89
Prudential Adr (2 Ord) (PUK) 0.0 $214.000000 8.00 26.75
Arrow Electronics (ARW) 0.0 $213.000000 1.00 213.00
Qorvo Com Usd0.0001 (QRVO) 0.0 $188.000000 2.00 94.00
Petco Health & Wel Com Usd0.001 Class A (WOOF) 0.0 $185.000800 68.00 2.72
Millrose Properties Class A Common Stock (MRP) 0.0 $150.000000 5.00 30.00
Fortrea Hldgs Common (FTRE) 0.0 $139.000000 8.00 17.38
Zoom Communications Com Cl A (ZM) 0.0 $134.000000 1.00 134.00
Gitlab Com Usd0.0000025 Cla (GTLB) 0.0 $122.000000 4.00 30.50
Abercrombie & Fitch Class A (ANF) 0.0 $90.000000 1.00 90.00
Magnum Ice Cream Ord Shs (MICC) 0.0 $87.000000 5.00 17.40
Trump Media & Techno Common Stock (DJT) 0.0 $85.000300 11.00 7.73
Enovis Corporation Common Stock (ENOV) 0.0 $21.000000 1.00 21.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Dollar Gen Corp Common (DG) 0.0 $0 0 0.00
Mongodb Common Class A (MDB) 0.0 $0 0 0.00