Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2023

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 785 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common Stock (AZPN) 2.4 $823M 3.6M 228.87
Fti Consulting Common (FCN) 2.0 $686M 3.5M 197.35
Primerica Common (PRI) 2.0 $673M 3.9M 172.24
Interactive Brokers Class A (IBKR) 1.8 $619M 7.5M 82.56
Landstar Sys Common (LSTR) 1.7 $587M 3.3M 179.26
Emcor Group Common (EME) 1.7 $580M 3.6M 162.59
Siteone Landscape Com Usd0.01 (SITE) 1.7 $579M 4.2M 136.87
Cooper Companies Common 1.7 $572M 1.5M 373.36
Teledyne Tech Common (TDY) 1.6 $561M 1.3M 447.36
Pool Corporation Common (POOL) 1.6 $554M 1.6M 342.44
Henry Jack & Assoc Common (JKHY) 1.6 $549M 3.6M 150.72
Bentley Sys Class B (BSY) 1.6 $543M 13M 42.99
Watsco Common (WSO) 1.6 $532M 1.7M 318.16
Simpson Manufacturin Common (SSD) 1.5 $506M 4.6M 109.64
Zebra Technologies Class A (ZBRA) 1.4 $488M 1.5M 318.00
Equifax Common (EFX) 1.4 $487M 2.4M 202.84
Rbc Bearings Common (RBC) 1.4 $482M 2.1M 232.73
Nordson Corp Common (NDSN) 1.4 $466M 2.1M 222.26
Teradyne Common (TER) 1.4 $461M 4.3M 107.51
Dolby Laboratories Common (DLB) 1.3 $450M 5.3M 85.42
Factset Resh Sys Common (FDS) 1.3 $448M 1.1M 415.09
Fox Factory Hldg Common Usd0.001 (FOXF) 1.3 $441M 3.6M 121.37
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.3 $440M 11M 40.24
Graco Common (GGG) 1.3 $428M 5.9M 73.01
Fair Isaac Common (FICO) 1.2 $425M 605k 702.69
Manhattan Assocs In Common (MANH) 1.2 $424M 2.7M 154.85
Exponet Common (EXPO) 1.2 $417M 4.2M 99.69
Thor Inds Common (THO) 1.2 $411M 5.2M 79.64
Acushnet Holdings Common (GOLF) 1.2 $410M 8.0M 50.94
Lpl Financial Hldgs Common (LPLA) 1.2 $408M 2.0M 202.40
Ansys Common (ANSS) 1.2 $400M 1.2M 332.80
W.R. Berkley Corporation (WRB) 1.2 $399M 6.4M 62.26
Rli Corp Common (RLI) 1.1 $381M 2.9M 132.91
Toro Common (TTC) 1.1 $378M 3.4M 111.16
Corvel Corp Common (CRVL) 1.1 $376M 2.0M 190.28
Watts Water Tech Class A (WTS) 1.1 $358M 2.1M 168.32
Scotts Miracle-gro Class A (SMG) 1.0 $348M 5.0M 69.74
Lennox Intl Common (LII) 1.0 $341M 1.4M 251.28
Charles Riv Labs Int Common (CRL) 1.0 $329M 1.6M 201.82
Allegion Ordinary Shares (ALLE) 0.9 $322M 3.0M 106.73
Aaon Common (AAON) 0.9 $305M 3.2M 96.69
Marketaxess Hldgs Common (MKTX) 0.9 $298M 760k 391.29
First Hawaiian Com Usd0.01 (FHB) 0.9 $290M 14M 20.63
Chemed Corp Common (CHE) 0.8 $274M 510k 537.75
Heico Corp Class A (HEI.A) 0.8 $271M 2.0M 135.90
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $270M 7.0M 38.44
Lci Industries Common (LCII) 0.8 $264M 2.4M 109.87
Rollins Common (ROL) 0.7 $247M 6.6M 37.53
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $236M 2.7M 87.49
Artisan Partners A Class A (APAM) 0.6 $220M 6.9M 31.98
Bill Holdings Common Stock (BILL) 0.6 $214M 2.6M 81.14
Bright Horizons Fa Common (BFAM) 0.6 $205M 2.7M 76.99
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.6 $201M 3.7M 54.63
Azenta Common (AZTA) 0.6 $199M 4.5M 44.62
Saia Com Usd0.001 (SAIA) 0.6 $197M 722k 272.08
Bancfirst Corp Common (BANF) 0.5 $186M 2.2M 83.10
Pricesmart Common (PSMT) 0.5 $185M 2.6M 71.48
Natl Beverage Corp Common (FIZZ) 0.5 $184M 3.5M 52.72
Ncino Common Stock (NCNO) 0.5 $182M 7.3M 24.78
Morningstar Common (MORN) 0.5 $178M 876k 203.03
Revolve Group Com Usd0.001 Cl A (RVLV) 0.5 $172M 6.5M 26.30
West Pharmaceut Svs Common (WST) 0.5 $159M 460k 346.47
Ross Stores Common (ROST) 0.5 $159M 1.5M 106.13
Evertec Common (EVTC) 0.5 $154M 4.6M 33.75
Sps Commerce Common (SPSC) 0.4 $153M 1.0M 152.30
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $151M 2.9M 52.20
U S Physical Therapy Common (USPH) 0.4 $146M 1.5M 97.91
Blackline Com Usd0.01 (BL) 0.4 $145M 2.2M 67.15
Hillman Solutions Cr Common Stock (HLMN) 0.4 $143M 17M 8.42
Amphenol Corporation Class A (APH) 0.4 $142M 1.7M 81.72
National Research Cr Common Stock (NRC) 0.4 $140M 3.2M 43.51
Getty Rlty Corp Common (GTY) 0.4 $134M 3.7M 36.03
Cheesecake Factory Common (CAKE) 0.4 $133M 3.8M 35.05
Unifirst Corp Mass Common (UNF) 0.4 $132M 750k 176.23
Ametek Common (AME) 0.4 $132M 905k 145.33
Bank Hawaii Corp Common (BOH) 0.4 $131M 2.5M 52.08
Ollies Bargain Out Common (OLLI) 0.4 $130M 2.2M 57.94
Donaldson Common (DCI) 0.4 $130M 2.0M 65.34
Lamb Weston Hldgs Common (LW) 0.4 $130M 1.2M 104.52
Atrion Corp Com Usd0.1 (ATRI) 0.4 $129M 205k 627.91
Leslies Common (LESL) 0.4 $128M 12M 11.01
Kforce Common (KFRC) 0.4 $126M 2.0M 63.24
Paycom Software Com Usd0.01 (PAYC) 0.4 $125M 411k 304.01
Omega Flex Common (OFLX) 0.4 $124M 1.1M 111.44
WD-40 Company (WDFC) 0.4 $120M 672k 178.05
Construction Partnrs Common Cl A (ROAD) 0.3 $115M 4.3M 26.94
Armstrong World Industries (AWI) 0.3 $115M 1.6M 71.24
Nvidia Corp Common (NVDA) 0.3 $113M 406k 277.77
First Finl Bksh Common (FFIN) 0.3 $112M 3.5M 31.90
Zoetis Common (ZTS) 0.3 $106M 638k 166.44
Broadridge Finl Soln Common (BR) 0.3 $106M 722k 146.57
Fuller H B Com Usd1 (FUL) 0.3 $104M 1.5M 68.45
Albany Intl Corp Class A (AIN) 0.3 $104M 1.2M 89.36
Visa Class A (V) 0.3 $102M 451k 225.46
John Bean Technology Common 0.3 $100M 911k 109.29
Mercadolibre Common (MELI) 0.3 $98M 75k 1318.06
Verisk Analytics (VRSK) 0.3 $98M 510k 191.86
Olo Usd0.001 Cl A (OLO) 0.3 $97M 12M 8.16
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $94M 5.9M 15.96
The Trade Desk Com Cl A (TTD) 0.3 $94M 1.5M 60.91
Aptargroup Common (ATR) 0.3 $94M 791k 118.19
Mettler Toledo Intl Common (MTD) 0.3 $93M 61k 1530.21
Dominos Pizza Common (DPZ) 0.3 $91M 277k 329.87
Mediaalpha Common (MAX) 0.3 $89M 6.0M 14.98
Monolithic Power Common (MPWR) 0.3 $85M 171k 500.54
Gartner Common (IT) 0.2 $84M 258k 325.77
Stock Yards Banc Common (SYBT) 0.2 $84M 1.5M 55.14
Celsius Holdings Common (CELH) 0.2 $83M 888k 92.94
Grocery Outlet Hld Com Usd0.001 (GO) 0.2 $82M 2.9M 28.26
Old Dominion Fght Common (ODFL) 0.2 $82M 240k 340.84
Badger Meter Common (BMI) 0.2 $81M 664k 121.82
Dril-quip Common (DRQ) 0.2 $81M 2.8M 28.69
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $80M 6.0M 13.25
Idexx Labs Common (IDXX) 0.2 $80M 159k 500.08
Costar Group Common (CSGP) 0.2 $74M 1.1M 68.85
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $74M 1.4M 54.01
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $72M 174k 411.24
Nike Class B (NKE) 0.2 $71M 580k 122.64
Lakeland Finl Corp Common (LKFN) 0.2 $69M 1.1M 62.64
Amazon Common (AMZN) 0.2 $69M 664k 103.29
Cae Common (CAE) 0.2 $62M 2.0M 30.56
Roper Technologies Common (ROP) 0.2 $61M 139k 440.69
Accenture Class A (ACN) 0.2 $60M 209k 285.81
Silk Road Medical Com Usd0.001 0.2 $54M 1.4M 39.13
Mccormick & Co Common Non Vtg (MKC) 0.2 $52M 627k 83.21
Pentair Common (PNR) 0.2 $52M 941k 55.27
Danaher Corp Common (DHR) 0.1 $51M 202k 252.04
Mongodb Common Class A (MDB) 0.1 $49M 209k 233.12
Brown Forman Corp Class B (BF.B) 0.1 $48M 753k 64.27
Pepsico Common (PEP) 0.1 $47M 255k 182.30
Healthequity Common (HQY) 0.1 $45M 766k 58.71
T. Rowe Price (TROW) 0.1 $45M 394k 112.90
Pfizer Common (PFE) 0.1 $43M 1.0M 40.80
Global E Online Common (GLBE) 0.1 $43M 1.3M 32.23
Workday Common (WDAY) 0.1 $42M 201k 206.54
Fleetcor Technolog Common 0.1 $41M 194k 210.85
Home Depot Common (HD) 0.1 $41M 138k 295.12
Diamondback Energy Common (FANG) 0.1 $40M 297k 135.17
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $40M 833k 47.70
Staar Surgical Common (STAA) 0.1 $40M 621k 63.95
Holley Common Stock (HLLY) 0.1 $39M 14M 2.74
Nve Corp Common (NVEC) 0.1 $39M 467k 82.99
Amer Software Class A (LGTY) 0.1 $39M 3.1M 12.61
Marsh & Mclennan Cos Common (MMC) 0.1 $39M 231k 166.55
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $39M 84k 458.33
Progressive Corp Common (PGR) 0.1 $38M 269k 143.06
Marriott Intl Class A (MAR) 0.1 $38M 227k 166.04
Docusign Common (DOCU) 0.1 $35M 604k 58.30
Equity Lifestyle Ppt Common (ELS) 0.1 $34M 509k 67.13
Apple Common (AAPL) 0.1 $33M 202k 164.90
Transunion Common (TRU) 0.1 $31M 504k 62.14
Bank Of America Corp Common (BAC) 0.1 $31M 1.1M 28.60
Trane Technologi Ordinary Shares (TT) 0.1 $31M 167k 183.98
Lowes Common (LOW) 0.1 $31M 152k 199.97
Airbnb Class A (ABNB) 0.1 $30M 241k 124.40
Lattice Semiconductr Common (LSCC) 0.1 $29M 305k 95.50
Estee Lauder Class A (EL) 0.1 $29M 117k 246.46
Unitedhealth Grp Common (UNH) 0.1 $28M 60k 472.59
Microsoft Corp Common (MSFT) 0.1 $28M 96k 288.30
Snowflake Common Class A (SNOW) 0.1 $28M 178k 154.29
Devon Energy Corp Common (DVN) 0.1 $27M 540k 50.61
Us Bancorp Del Common (USB) 0.1 $27M 751k 36.05
Datadog Class A Common (DDOG) 0.1 $27M 371k 72.66
Oracle Corp Common (ORCL) 0.1 $27M 287k 92.92
Abbvie Common (ABBV) 0.1 $26M 166k 159.37
Uber Technologies Com Usd0.00001 (UBER) 0.1 $26M 825k 31.70
Autozone Common (AZO) 0.1 $25M 10k 2458.15
Mesa Labs Common (MLAB) 0.1 $25M 144k 174.73
Linde SHS (LIN) 0.1 $25M 70k 355.44
Roblox Corp Common Class A (RBLX) 0.1 $25M 551k 44.98
Doubleverify Hlds Common (DV) 0.1 $24M 811k 30.15
Block Common Cl A (SQ) 0.1 $24M 353k 68.65
Prologis Common (PLD) 0.1 $24M 191k 124.77
Las Vegas Sands Corp Common (LVS) 0.1 $24M 414k 57.45
Halliburton Common (HAL) 0.1 $23M 741k 31.64
Thermo Fisher Sci Common (TMO) 0.1 $23M 40k 576.37
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $23M 456k 50.26
Lilly Eli & Co Common (LLY) 0.1 $23M 66k 343.42
Copart Common (CPRT) 0.1 $23M 299k 75.21
S&p Global Common (SPGI) 0.1 $22M 65k 344.77
Moodys Corp Common (MCO) 0.1 $22M 73k 306.02
Tjx Companies Common (TJX) 0.1 $22M 283k 78.36
Travelers Common (TRV) 0.1 $22M 129k 171.41
Johnson & Johnson Common (JNJ) 0.1 $22M 143k 155.00
Vici Pptys (VICI) 0.1 $22M 669k 32.62
Dollar Gen Corp Common (DG) 0.1 $22M 104k 210.46
Waters Corp Common (WAT) 0.1 $22M 70k 309.63
United Parcel Servic Class B (UPS) 0.1 $21M 109k 193.99
Ishares Rus 2000 Val Etf (IWN) 0.1 $21M 153k 137.24
Intl Business Mchn Common (IBM) 0.1 $21M 160k 131.09
Chevron Corp Common (CVX) 0.1 $21M 126k 163.16
Pnc Finl Svcs Grp Common (PNC) 0.1 $20M 161k 127.10
Ecolab Common (ECL) 0.1 $19M 115k 165.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $19M 379k 50.41
Intuit Common (INTU) 0.1 $19M 42k 445.83
Freshpet Common (FRPT) 0.1 $19M 285k 66.19
Illinois Tool Works Common (ITW) 0.1 $19M 77k 243.45
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $18M 457k 40.31
Alphabet Class A (GOOGL) 0.1 $18M 176k 103.73
Analog Devices Common (ADI) 0.1 $18M 92k 197.22
Cdw Corp Common (CDW) 0.1 $18M 91k 194.89
Latham Group Common (SWIM) 0.1 $18M 6.2M 2.86
Eastman Chem Common (EMN) 0.1 $18M 207k 84.34
Verizon Communicatio Common (VZ) 0.1 $17M 446k 38.89
Coca-cola Common (KO) 0.1 $17M 277k 62.03
Stryker Corp Common (SYK) 0.1 $17M 60k 285.47
Amcor Ordinary Shares (AMCR) 0.1 $17M 1.5M 11.38
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $17M 93k 181.18
Msc Indl Direct Class A (MSM) 0.0 $16M 195k 84.00
Gentex Corp Common (GNTX) 0.0 $16M 584k 28.03
Pioneer Natural Res Common 0.0 $16M 80k 204.24
Southern Common (SO) 0.0 $16M 232k 69.58
Waste Management Common (WM) 0.0 $16M 96k 163.17
Hess Corporation Common (HES) 0.0 $16M 118k 132.34
Lamar Advertising Cl A (LAMR) 0.0 $16M 156k 99.89
Toast Com Usd0.000001 Clas (TOST) 0.0 $15M 869k 17.75
Crown Castle Intl Common (CCI) 0.0 $15M 114k 133.84
Wec Energy Group Common (WEC) 0.0 $15M 158k 94.79
O'reilly Automotive (ORLY) 0.0 $15M 18k 848.98
Mcdonalds Corp Common (MCD) 0.0 $15M 53k 279.61
Steris Ord Usd0.001 (STE) 0.0 $14M 75k 191.28
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 204k 69.91
Blackrock Common 0.0 $14M 21k 669.12
Tyler Techn Common (TYL) 0.0 $14M 39k 354.64
Rockwell Automation Common (ROK) 0.0 $13M 46k 293.45
Honeywell Intl Common (HON) 0.0 $13M 70k 191.12
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $13M 383k 33.47
Procter & Gamble Company (PG) 0.0 $13M 86k 148.69
Fortis Common (FTS) 0.0 $13M 298k 42.53
Becton Dickinson Common (BDX) 0.0 $13M 51k 247.54
Starbucks Corp Common (SBUX) 0.0 $13M 121k 104.13
Nextera Energy Common (NEE) 0.0 $13M 163k 77.08
Schlumberger Common (SLB) 0.0 $12M 253k 49.10
Ishares Select Divid Etf (DVY) 0.0 $12M 105k 117.28
Merck & Co Common (MRK) 0.0 $12M 114k 106.39
Cme Group Class A (CME) 0.0 $12M 63k 191.52
Ishares High Dividnd Etf (HDV) 0.0 $12M 116k 101.67
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $12M 167k 70.54
Ishares Rus 1000 Grw Etf (IWF) 0.0 $12M 48k 244.49
Charles Schwab Corporation (SCHW) 0.0 $11M 216k 52.38
Automatic Data Proc Common (ADP) 0.0 $11M 50k 222.63
General Dynamics Common (GD) 0.0 $11M 49k 228.21
Vasta Platform Common Class A (VSTA) 0.0 $11M 3.3M 3.19
Amgen Common (AMGN) 0.0 $11M 44k 241.75
Flowers Foods Common (FLO) 0.0 $10M 380k 27.41
Oshkosh Corporation Common (OSK) 0.0 $10M 125k 83.18
Fonar Corp Common (FONR) 0.0 $10M 634k 16.20
Grainger W W Common (GWW) 0.0 $10M 15k 688.83
Definitive Healthcre Common Class A (DH) 0.0 $10M 974k 10.33
Microchip Technology Common (MCHP) 0.0 $10M 120k 83.78
Pinnacle West Cap Common (PNW) 0.0 $9.9M 125k 79.24
Alphabet Class C (GOOG) 0.0 $9.7M 93k 104.00
Omnicom Group Common (OMC) 0.0 $9.6M 102k 94.34
Bce Common (BCE) 0.0 $9.5M 213k 44.79
Amerisource-bergen Common (COR) 0.0 $9.4M 58k 160.11
Sysco Corp Common (SYY) 0.0 $9.3M 120k 77.23
Texas Instruments Common (TXN) 0.0 $9.2M 50k 186.01
Safety Ins Group Common (SAFT) 0.0 $9.1M 122k 74.52
Mastercard Class A (MA) 0.0 $8.5M 23k 363.41
Cisco Systems Common (CSCO) 0.0 $8.4M 162k 52.27
Oportun Financial Common (OPRT) 0.0 $8.2M 2.1M 3.86
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $8.0M 109k 73.78
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $7.8M 473k 16.48
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.7M 134k 57.24
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.6M 71k 107.46
Kimberly Clark Corp Common (KMB) 0.0 $7.5M 56k 134.22
Patterson Companies Common (PDCO) 0.0 $7.4M 275k 26.77
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $7.2M 193k 37.38
Mondelez Intl Common (MDLZ) 0.0 $7.2M 103k 69.72
Cvs Health Corp Common (CVS) 0.0 $7.0M 95k 74.31
Ishares Rus 1000 Val Etf (IWD) 0.0 $6.7M 44k 152.35
Bristol Myers Squibb Common (BMY) 0.0 $6.5M 94k 69.31
State Street Corp Common (STT) 0.0 $6.5M 86k 75.69
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $6.4M 45k 144.64
Choice Hotels Intl Common (CHH) 0.0 $6.2M 53k 117.19
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $6.0M 61k 99.32
Sonoco Prods Common (SON) 0.0 $6.0M 98k 61.00
Epam Sys Common (EPAM) 0.0 $6.0M 20k 299.00
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.9M 47k 126.55
Walt Disney Company (DIS) 0.0 $5.9M 59k 100.13
Conagra Brands Common (CAG) 0.0 $5.7M 152k 37.56
Ishares Msci Eafe Etf (EFA) 0.0 $5.6M 78k 71.48
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $5.5M 63k 88.82
Global Payments Common (GPN) 0.0 $5.3M 50k 105.24
Mckesson Corp Common (MCK) 0.0 $5.2M 15k 356.05
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.1M 21k 238.47
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $5.0M 85k 59.19
Smucker J M Common (SJM) 0.0 $5.0M 32k 157.37
Philip Morris Intl Common (PM) 0.0 $5.0M 51k 97.25
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.0M 84k 59.05
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $4.9M 123k 39.70
Teleflex Common (TFX) 0.0 $4.9M 19k 253.31
Unilever Adr (4 Ord) (UL) 0.0 $4.8M 92k 51.93
Advance Auto Parts Common (AAP) 0.0 $4.8M 39k 121.61
Vertex Pharmaceuticl Common (VRTX) 0.0 $4.8M 15k 315.07
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.7M 58k 80.62
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $4.6M 11k 409.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.5M 115k 39.11
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $4.4M 6.5k 680.78
Perrigo Ordinary Shares (PRGO) 0.0 $4.2M 116k 35.87
Edwards Lifescience Common (EW) 0.0 $4.2M 50k 82.73
Align Tech Common (ALGN) 0.0 $4.0M 12k 334.14
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.0M 106k 37.76
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $4.0M 25k 159.14
Acuityads Hldgs 0.0 $4.0M 2.5M 1.59
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.0M 98k 40.36
Royal Bank Cda Common (RY) 0.0 $3.9M 41k 95.58
Moderna Com Usd0.0001 (MRNA) 0.0 $3.9M 25k 153.58
Ishares Russell 2000 Etf (IWM) 0.0 $3.7M 21k 178.62
National Grid Adr (5 Ord) (NGG) 0.0 $3.7M 54k 67.99
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $3.6M 158k 22.68
Ball Corp Common (BALL) 0.0 $3.4M 62k 55.11
Ishares Rus 1000 Etf (IWB) 0.0 $3.0M 14k 225.23
Prudential Finl Common (PRU) 0.0 $2.8M 34k 82.74
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $2.8M 42k 66.67
Snap-on Common (SNA) 0.0 $2.8M 11k 246.89
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.7M 32k 83.11
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $2.6M 10k 250.18
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.6M 11k 227.09
Baxter Intl Common (BAX) 0.0 $2.5M 62k 40.56
Berkshire Hathaway Class B (BRK.B) 0.0 $2.2M 7.3k 308.77
Yum China Holdings Common Stock (YUMC) 0.0 $2.2M 35k 63.39
Extra Space Storage Reit (EXR) 0.0 $2.1M 13k 162.94
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 36k 55.54
American Tower Corp Common (AMT) 0.0 $1.9M 9.3k 204.36
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 35k 54.42
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 21k 91.08
Equinix Common (EQIX) 0.0 $1.9M 2.6k 721.26
Alexandria Real Esta Reit (ARE) 0.0 $1.8M 15k 125.59
Walmart Common (WMT) 0.0 $1.7M 12k 147.45
American Homes 4 R Cl A (AMH) 0.0 $1.7M 55k 31.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 24k 67.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 8.8k 184.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 99.56
Avalonbay Communties Reit (AVB) 0.0 $1.5M 9.1k 168.06
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.5M 14k 109.24
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.4M 10k 140.87
Jpmorgan Chase & Co Common (JPM) 0.0 $1.4M 11k 130.31
Novartis Adr (1 Ord) (NVS) 0.0 $1.4M 16k 92.00
The Hershey Company Common (HSY) 0.0 $1.4M 5.6k 254.41
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.4M 6.9k 204.14
Berkshire Hathaway Class A (BRK.A) 0.0 $1.4M 3.00 465600.00
Ishares Russell 3000 Etf (IWV) 0.0 $1.3M 5.6k 235.53
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.3M 8.6k 151.04
Essex Ppty Tr Reit (ESS) 0.0 $1.3M 6.0k 209.14
Fedex Corp Common (FDX) 0.0 $1.3M 5.5k 228.53
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.2M 12k 98.84
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 8.9k 129.24
Ishares Msci Malaysi Etf (EWM) 0.0 $1.1M 51k 22.12
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.1M 10k 106.21
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 273.10
Welltower Reit (WELL) 0.0 $1.0M 15k 71.69
Ishares Emerg Mkts Etf (EEM) 0.0 $996k 25k 39.53
Sea Sponsord Ads (SE) 0.0 $981k 11k 86.55
Shoals Technologies Cl A (SHLS) 0.0 $933k 41k 22.79
Ishares S&p Mc 400gr Etf (IJK) 0.0 $897k 13k 71.54
Exxon Mobil Corp Common (XOM) 0.0 $893k 8.1k 109.66
Ishares Msci Singpor Etf (EWS) 0.0 $879k 45k 19.78
Procore Technologies Common Stock (PCOR) 0.0 $877k 14k 62.63
Costco Whsl Corp Common (COST) 0.0 $857k 1.7k 497.04
Broadcom Common (AVGO) 0.0 $844k 1.3k 641.74
Vanguard Sector Inde Information Tech (VGT) 0.0 $818k 2.1k 385.48
Msci Common (MSCI) 0.0 $816k 1.5k 559.69
Five9 Com Usd0.001 (FIVN) 0.0 $808k 11k 72.29
Dover Corp Common (DOV) 0.0 $760k 5.0k 151.94
Texas Pacific Land Corp (TPL) 0.0 $738k 434.00 1701.02
Woodside Energy Grp Spon Adr (WDS) 0.0 $738k 33k 22.43
Tesla Motors (TSLA) 0.0 $722k 3.5k 207.46
GSK Ads (GSK) 0.0 $721k 20k 35.58
Vanguard Index Tr Growth (VUG) 0.0 $671k 2.7k 249.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $668k 1.8k 376.17
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $664k 36k 18.35
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $658k 7.1k 93.02
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $651k 17k 37.53
Vulcan Materials Common (VMC) 0.0 $624k 3.6k 171.56
British Amer Tob Sponsored Adr (BTI) 0.0 $605k 17k 35.12
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $592k 10k 57.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $589k 19k 31.18
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $565k 1.8k 321.08
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $561k 7.3k 76.40
Kayne Anderson Energy Infrastructur (KYN) 0.0 $543k 63k 8.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $527k 13k 40.00
BP Adr (6 Ord) (BP) 0.0 $518k 14k 37.94
Vanguard Index Tr Extended Mkt (VXF) 0.0 $499k 3.6k 140.24
Rio Tinto Adr (1 Ord) (RIO) 0.0 $486k 7.1k 68.60
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $473k 43k 11.04
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $465k 12k 39.10
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $430k 2.0k 211.94
Cloudflare Cl A Com (NET) 0.0 $430k 7.0k 61.66
Walgreens Boots Alnc Common (WBA) 0.0 $405k 12k 34.58
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $369k 11k 32.62
American Express Common (AXP) 0.0 $358k 2.2k 164.95
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $343k 13k 27.27
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $338k 3.7k 90.55
Keysight Technologs Common (KEYS) 0.0 $331k 2.0k 161.48
Elevance Health Common (ELV) 0.0 $319k 694.00 459.81
Autodesk Common (ADSK) 0.0 $313k 1.5k 208.16
Franklin Res Common (BEN) 0.0 $313k 12k 26.94
Vanguard Index Tr Small Cap Value (VBR) 0.0 $294k 1.9k 158.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $292k 5.3k 54.73
Abbott Labs Common (ABT) 0.0 $288k 2.8k 101.29
Duke Energy Corp Common (DUK) 0.0 $277k 2.9k 96.49
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $258k 5.1k 50.47
Union Pac Corp Common (UNP) 0.0 $255k 1.3k 201.34
3m Company Common (MMM) 0.0 $252k 2.4k 105.11
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $250k 4.0k 62.88
Ishares Msci Taiwan Etf (EWT) 0.0 $249k 5.5k 45.46
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $248k 2.7k 90.71
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $246k 9.6k 25.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 10k 22.61
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $224k 5.0k 45.13
Target Corporation Common (TGT) 0.0 $221k 1.3k 165.67
Raytheon Technologie Com Usd1 (RTX) 0.0 $211k 2.2k 97.93
Realty Income Corp Common (O) 0.0 $209k 3.3k 63.32
Emerson Elec Common (EMR) 0.0 $204k 2.3k 87.14
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $203k 610.00 332.62
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $199k 25k 8.14
Healthpeak Propertie Com Usd1 (DOC) 0.0 $194k 8.8k 21.97
Morgan Stanley Common (MS) 0.0 $193k 2.2k 87.80
Yum Brands Common (YUM) 0.0 $187k 1.4k 132.09
Qualcomm Common (QCOM) 0.0 $185k 1.4k 127.58
Lockheed Martin Corp Common (LMT) 0.0 $175k 370.00 472.73
First Tr Us Eq Oppor Etf (FPX) 0.0 $172k 2.1k 84.07
Vanguard Index Tr Mid Cap (VO) 0.0 $170k 804.00 210.92
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $167k 1.2k 138.98
Rexford Industrial Com Usd0.01 (REXR) 0.0 $161k 2.7k 59.65
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $157k 1.7k 94.73
Wells Fargo & Co Common (WFC) 0.0 $157k 4.2k 37.38
Adobe Common (ADBE) 0.0 $155k 403.00 385.37
Vanguard Index Tr Value (VTV) 0.0 $154k 1.1k 138.13
Eaton Corporation Common (ETN) 0.0 $153k 894.00 171.51
Cohen & Steers Infra Common (UTF) 0.0 $152k 6.2k 24.40
Conocophillips Common (COP) 0.0 $151k 1.5k 99.21
Rpm International Common (RPM) 0.0 $149k 1.7k 87.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $148k 6.7k 22.18
Motorola Solutions Common (MSI) 0.0 $146k 510.00 286.13
Ishares Msci Euro Fl Etf (EUFN) 0.0 $144k 7.7k 18.71
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $144k 1.9k 74.72
Intel Corp Common (INTC) 0.0 $141k 4.3k 32.67
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $141k 10k 14.00
Salesforce Common (CRM) 0.0 $137k 686.00 199.78
Vanguard Sector Inde Financials (VFH) 0.0 $131k 1.7k 77.91
M/a (MTSI) 0.0 $120k 1.7k 70.84
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $119k 1.2k 102.83
Marathon Petroleum Common (MPC) 0.0 $116k 862.00 134.83
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $113k 1.3k 85.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.7k 66.80
Pdf Solutions Common (PDFS) 0.0 $110k 2.6k 42.40
Dexcom Common (DXCM) 0.0 $110k 947.00 116.18
Ishares Tr Core S&p Small-cap (IJR) 0.0 $107k 1.1k 96.76
Cheniere Energy Common (LNG) 0.0 $103k 656.00 157.60
Applied Materials Common (AMAT) 0.0 $101k 824.00 122.93
Spdr Index S&p Gblinf Etf (GII) 0.0 $96k 1.8k 54.35
Adv Micro Devices Common (AMD) 0.0 $95k 968.00 98.01
Ishares S&p 500 Grwt Etf (IVW) 0.0 $94k 1.5k 63.92
Vanguard Sector Inde Materials (VAW) 0.0 $92k 515.00 177.97
Globus Med Class A (GMED) 0.0 $90k 1.6k 56.64
Ishares Glob Utilits Etf (JXI) 0.0 $87k 1.4k 60.51
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $87k 792.00 109.48
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $85k 1.1k 74.95
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $84k 826.00 102.18
Vanguard Index Tr Small Cap (VB) 0.0 $84k 445.00 189.59
M & T Bk Corp Common (MTB) 0.0 $84k 700.00 119.57
Select Sector Spdr Amex Financial Index (XLF) 0.0 $82k 2.6k 32.16
Cintas Corp Common (CTAS) 0.0 $82k 177.00 462.68
Vanguard Index Tr Lrg Cap (VV) 0.0 $82k 437.00 187.10
Ishares Gov Cred Bd Etf (GBF) 0.0 $81k 766.00 105.59
Insulet Corp Common (PODD) 0.0 $80k 250.00 318.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 693.00 110.21
Sherwin Williams Common (SHW) 0.0 $74k 330.00 224.77
Iqvia Holdings Common (IQV) 0.0 $74k 370.00 198.89
Harmonic Common (HLIT) 0.0 $73k 5.0k 14.59
Fiserv Common (FI) 0.0 $71k 627.00 113.03
Phillips 66 Common (PSX) 0.0 $69k 677.00 101.38
Tractor Supply Common (TSCO) 0.0 $65k 278.00 235.04
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $65k 2.8k 23.35
Bio Rad Labs Class A (BIO) 0.0 $65k 135.00 479.02
Clorox Common (CLX) 0.0 $64k 403.00 158.24
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $64k 422.00 151.03
Intuitive Surgic Common (ISRG) 0.0 $64k 249.00 255.47
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $64k 869.00 73.17
Netflix Common (NFLX) 0.0 $60k 173.00 345.48
Liberty Media Com Ser C Frmla 0.0 $58k 780.00 74.83
Ready Cap Corp Com reit (RC) 0.0 $57k 5.6k 10.17
Ishares Gl Clean Ene Etf (ICLN) 0.0 $57k 2.9k 19.80
F.N.B. Corporation (FNB) 0.0 $56k 4.8k 11.60
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $56k 1.3k 43.89
Ishares U.s. Aer&def Etf (ITA) 0.0 $54k 465.00 115.09
Okta Common Cl A (OKTA) 0.0 $52k 602.00 86.24
Blackrock Invt Qlty Common (BKN) 0.0 $52k 4.3k 12.07
Freeport-mcmoran Common (FCX) 0.0 $50k 1.2k 40.91
3-d Sys Corp Del Common (DDD) 0.0 $49k 4.6k 10.72
Eastgroup Properties Common (EGP) 0.0 $49k 294.00 165.32
The Cigna Group Common Usd0.01 (CI) 0.0 $48k 188.00 256.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $48k 1.0k 47.92
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $48k 577.00 82.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 367.00 124.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $45k 486.00 92.61
Evoqua Water Technol Common 0.0 $45k 894.00 49.72
Blackstone Common (BX) 0.0 $44k 506.00 87.84
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $42k 1.8k 24.07
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $42k 622.00 66.85
Simulations Plus Common (SLP) 0.0 $41k 922.00 43.94
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $40k 152.00 263.95
Vanguard Scottsdal Fds Vng Rus2000grw (VTWG) 0.0 $39k 238.00 165.10
Transdigm Group Common (TDG) 0.0 $38k 52.00 737.06
Pubmatic Cl A Com (PUBM) 0.0 $37k 2.7k 13.82
Deere & Co Common (DE) 0.0 $36k 87.00 412.89
Headhunter Group P Rep (1 Ord Shs) 0.0 $36k 3.6M 0.01
Aptiv Ordinary Shares (APTV) 0.0 $35k 314.00 112.19
Digimarc Corp Common (DMRC) 0.0 $34k 1.7k 19.65
Kayne Anderson Nextgen Energy & Inf 0.0 $34k 4.4k 7.68
Cdn Pacific Railway Common 0.0 $34k 435.00 76.94
Heico Corp Common (HEI) 0.0 $33k 195.00 171.04
Ishares S&p 500 Val Etf (IVE) 0.0 $33k 215.00 151.79
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $33k 230.00 141.69
Ishares Core Msci Emkt (IEMG) 0.0 $31k 643.00 48.78
Enphase Energy Common (ENPH) 0.0 $31k 145.00 210.28
Manulife Fnl Corp Common (MFC) 0.0 $30k 1.6k 18.36
Lam Research Corp Common 0.0 $30k 56.00 530.12
At&t Common (T) 0.0 $30k 1.5k 19.25
RH Com Usd0.0001 (RH) 0.0 $30k 121.00 243.55
Snap Common Cl A (SNAP) 0.0 $29k 2.6k 11.21
Solaredge Technolo Common Usd0.0001 (SEDG) 0.0 $29k 94.00 303.95
Calix Networks Common (CALX) 0.0 $28k 520.00 53.59
Enterprise Prods Common (EPD) 0.0 $27k 1.1k 25.90
Cognex Corp Common (CGNX) 0.0 $27k 544.00 49.55
Hca Healthcare Common (HCA) 0.0 $27k 102.00 263.68
Expeditors Intl Wash Common (EXPD) 0.0 $26k 240.00 110.12
Resmed Common (RMD) 0.0 $26k 120.00 218.99
Nuveen Sp500 Dynover Common (SPXX) 0.0 $26k 1.7k 15.58
Etsy Common (ETSY) 0.0 $26k 230.00 111.33
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $26k 131.00 195.05
Ishares Micro-cap Etf (IWC) 0.0 $25k 243.00 104.41
Caterpillar Common (CAT) 0.0 $25k 108.00 228.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 326.00 72.72
Valero Energy Corp Common (VLO) 0.0 $23k 163.00 139.60
Organon & Co Com Usd0.01 (OGN) 0.0 $22k 953.00 23.52
Ishares Sp Smcp600gr Etf (IJT) 0.0 $22k 200.00 110.12
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $22k 462.00 47.34
Select Sector Spdr Health Care (XLV) 0.0 $22k 167.00 129.51
Ceva Common (CEVA) 0.0 $21k 700.00 30.43
Allstate Corp Common (ALL) 0.0 $21k 190.00 110.81
Kornit Digital SHS (KRNT) 0.0 $19k 1.0k 19.36
Ishares U.s. Real Es Etf (IYR) 0.0 $19k 226.00 84.95
Gen Digital Common (GEN) 0.0 $19k 1.1k 17.16
Outset Med Common (OM) 0.0 $18k 1.0k 18.40
Amedisys Common (AMED) 0.0 $18k 247.00 73.55
Xometry Com Usd0.000001 Cl A (XMTR) 0.0 $17k 1.1k 14.97
Sirius Xm Hldg Common 0.0 $17k 4.2k 3.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $16k 324.00 50.70
Colgate Palmolive Common (CL) 0.0 $15k 200.00 75.15
Iveric Bio Common Stock 0.0 $15k 596.00 24.33
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $14k 1.2k 11.87
Booking Hldgs Common (BKNG) 0.0 $13k 5.00 2652.40
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $13k 400.00 31.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 24.59
Apyx Med Corp Common (APYX) 0.0 $12k 4.0k 2.88
Comcast Corp Class A (CMCSA) 0.0 $11k 300.00 37.91
Seagen Common 0.0 $11k 55.00 202.47
Chase Corp Common 0.0 $11k 100.00 104.73
Ishares Sp Smcp600vl Etf (IJS) 0.0 $10k 108.00 93.68
Dupont De Nemours (DD) 0.0 $9.5k 132.00 72.27
Kkr & Co Common Unit (KKR) 0.0 $9.0k 172.00 52.52
Dominion Energy Common (D) 0.0 $8.8k 157.00 55.91
Materion Corporation Common (MTRN) 0.0 $8.4k 72.00 116.00
Csx Corp Common (CSX) 0.0 $8.1k 271.00 29.94
Doximity Common Usd0.001 A (DOCS) 0.0 $8.1k 250.00 32.38
Corteva (CTVA) 0.0 $8.0k 133.00 60.41
Palo Alto Networks Common (PANW) 0.0 $8.0k 40.00 199.75
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $7.9k 241.00 32.59
Dow Common Stock (DOW) 0.0 $7.7k 140.00 54.88
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $7.2k 178.00 40.72
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $7.2k 158.00 45.75
Verisign Common (VRSN) 0.0 $7.2k 34.00 211.32
Fs Credit Opportunit Common Stock (FSCO) 0.0 $7.1k 1.6k 4.44
Northrop Grumman Common (NOC) 0.0 $6.9k 15.00 461.73
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $6.8k 100.00 67.57
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $6.7k 79.00 84.41
Markel Corp Common (MKL) 0.0 $6.4k 5.00 1277.40
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $6.3k 430.00 14.76
Warner Bros Discvery Series A Com (WBD) 0.0 $6.2k 413.00 15.10
Goldman Sachs Group Common (GS) 0.0 $6.2k 19.00 327.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.1k 176.00 34.76
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $6.0k 23.00 261.09
Brookfield Infrastru Cl A Sub Vot Shares (BIPC) 0.0 $5.9k 127.00 46.06
Leggett & Platt Common (LEG) 0.0 $5.8k 183.00 31.88
Chubb Common (CB) 0.0 $5.8k 30.00 194.17
Lennar Corp Class A (LEN) 0.0 $5.8k 55.00 105.11
Fortive Corporation Common Stock (FTV) 0.0 $5.7k 83.00 68.17
Zoominfo Technologie Common Stock (ZI) 0.0 $5.1k 208.00 24.71
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $5.1k 139.00 36.51
Carmax Common (KMX) 0.0 $5.0k 78.00 64.28
New York Cmnty Banco Common 0.0 $4.5k 500.00 9.04
Brown & Brown Common (BRO) 0.0 $4.5k 78.00 57.42
Parsons Corporation Common Usd1.00 (PSN) 0.0 $4.5k 100.00 44.74
Micron Technology Common (MU) 0.0 $4.4k 73.00 60.34
Humana Common (HUM) 0.0 $4.4k 9.00 485.44
Celanese Corp Common Stock (CE) 0.0 $4.4k 40.00 108.90
Arch Cap Group Ordinary (ACGL) 0.0 $4.2k 62.00 67.87
Cbre Group Class A (CBRE) 0.0 $4.1k 57.00 72.81
Black Knight Common Cl A 0.0 $4.1k 72.00 57.56
Pultegroup Common (PHM) 0.0 $4.1k 71.00 58.28
Fastenal Common (FAST) 0.0 $4.0k 75.00 53.95
Nvent Electric Ordinary Shares (NVT) 0.0 $4.0k 94.00 42.94
Live Nation Entertan Common (LYV) 0.0 $3.9k 56.00 70.00
Merrimack Pharmaceut Common 0.0 $3.7k 300.00 12.29
Ameriprise Financial Common (AMP) 0.0 $3.7k 12.00 306.50
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $3.6k 27.00 134.07
Martin Marietta Matl Common (MLM) 0.0 $3.6k 10.00 355.10
Lincoln Elec Hldgs Common (LECO) 0.0 $3.6k 21.00 169.10
Aon Cl A Ordinary Shares (AON) 0.0 $3.5k 11.00 315.27
Ishares Glb Infrastr Etf (IGF) 0.0 $3.1k 65.00 47.69
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 336.11
Canadian Imperial Bk Common (CM) 0.0 $3.0k 70.00 42.41
Maravai Lifesciences Common Cl A (MRVI) 0.0 $2.8k 201.00 14.01
Ingersoll Rand Common (IR) 0.0 $2.8k 48.00 58.19
Boeing Common (BA) 0.0 $2.8k 13.00 212.46
Twilio Common Class A (TWLO) 0.0 $2.7k 41.00 66.63
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $2.7k 30.00 88.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6k 51.00 50.00
Masco Corp Common (MAS) 0.0 $2.4k 49.00 49.71
General Electric Com New (GE) 0.0 $2.4k 25.00 95.60
Fmc Corp Common (FMC) 0.0 $2.3k 19.00 122.11
D R Horton Common (DHI) 0.0 $2.1k 22.00 97.68
Brookfield Ast Mgmt Cl A Ltd Voting Shs (BAM) 0.0 $2.0k 60.00 32.72
Chemours (CC) 0.0 $1.9k 62.00 30.19
Laboratory Corp Amer Common 0.0 $1.8k 8.00 229.38
Lear Corporation Common (LEA) 0.0 $1.8k 13.00 139.46
Credit Accep Corp Common (CACC) 0.0 $1.7k 4.00 436.00
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $1.7k 21.00 82.33
Eog Resources Common (EOG) 0.0 $1.7k 15.00 114.60
Atlassian Corp Cl A Com (TEAM) 0.0 $1.7k 10.00 171.20
Amern Intl Group Common (AIG) 0.0 $1.7k 33.00 50.36
Citigroup Common (C) 0.0 $1.6k 35.00 46.89
Altria Group Common (MO) 0.0 $1.6k 35.00 44.63
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.6k 12.00 129.17
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.5k 10.00 150.90
Elanco Animal Health Common (ELAN) 0.0 $1.4k 154.00 9.40
Dicks Sporting Goods Common (DKS) 0.0 $1.4k 10.00 141.90
Aerojet Rocketdyne Common 0.0 $1.4k 25.00 56.16
HP Common Usd0.01 (HPQ) 0.0 $1.3k 46.00 29.35
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.3k 37.00 35.14
Apa Corporation Com Usd0.625 (APA) 0.0 $1.3k 36.00 36.06
Huntington Ingalls Common (HII) 0.0 $1.2k 6.00 207.00
Kla Corporation Common Usd0.001 (KLAC) 0.0 $1.2k 3.00 399.33
Discover Financial Services (DFS) 0.0 $1.2k 12.00 98.83
L3harris Technologie Usd1 (LHX) 0.0 $1.2k 6.00 196.17
Penske Automotive Common (PAG) 0.0 $1.1k 8.00 141.75
Abb Adr (1 Ord) (ABBNY) 0.0 $1.1k 32.00 34.31
Nucor Corp Common (NUE) 0.0 $1.1k 7.00 154.43
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.32
Carnival Corp Common (CCL) 0.0 $1.0k 100.00 10.15
Gilead Sciences Common (GILD) 0.0 $996.000000 12.00 83.00
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $960.999900 7.00 137.29
Nxp Semiconductr Common (NXPI) 0.0 $932.000000 5.00 186.40
Invitation Homes Common Stock (INVH) 0.0 $906.000600 29.00 31.24
Vontier Corporation Common Stock (VNT) 0.0 $901.998900 33.00 27.33
Pinterest Cl A Common (PINS) 0.0 $899.999100 33.00 27.27
Air Prods & Chems Common (APD) 0.0 $861.999900 3.00 287.33
Ishares Agency Bond Etf (AGZ) 0.0 $757.000300 7.00 108.14
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $725.000000 8.00 90.62
Amkor Technology Common (AMKR) 0.0 $702.999000 27.00 26.04
Borg Warner Common (BWA) 0.0 $688.000600 14.00 49.14
Ford Motor Common (F) 0.0 $680.000400 54.00 12.59
Simon Ppty Common (SPG) 0.0 $672.000000 6.00 112.00
Ebay Common (EBAY) 0.0 $666.000000 15.00 44.40
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $656.000000 8.00 82.00
Crispr Therapeutics Common (CRSP) 0.0 $633.000200 14.00 45.21
Paypal Holdings (PYPL) 0.0 $608.000000 8.00 76.00
WPP Sp Adr (5 Ord) (WPP) 0.0 $595.000000 10.00 59.50
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $565.999800 6.00 94.33
Block H & R Common (HRB) 0.0 $564.000000 16.00 35.25
Constellation Energy Common (CEG) 0.0 $549.999800 7.00 78.57
Advisorshares Trust Advisorshares Psyche 0.0 $542.996000 310.00 1.75
Spotify Technology SHS (SPOT) 0.0 $534.000000 4.00 133.50
Delta Air Lines Common (DAL) 0.0 $523.999500 15.00 34.93
Regions Finl Corp Common (RF) 0.0 $501.001200 27.00 18.56
Archer Daniels Midld Common (ADM) 0.0 $478.000200 6.00 79.67
Cummins Common (CMI) 0.0 $478.000000 2.00 239.00
Servicenow Common (NOW) 0.0 $465.000000 1.00 465.00
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $444.000200 7.00 63.43
T-mobile Us Common (TMUS) 0.0 $435.000000 3.00 145.00
Shopify Common Class A (SHOP) 0.0 $431.000100 9.00 47.89
Norfolk Southern Common (NSC) 0.0 $424.000000 2.00 212.00
Molson Coors Bever Class B (TAP) 0.0 $413.000000 8.00 51.62
Spectrum Brands Hlds Common Stock (SPB) 0.0 $397.000200 6.00 66.17
Whirlpool Corp Common (WHR) 0.0 $396.000000 3.00 132.00
Synopsys Common (SNPS) 0.0 $386.000000 1.00 386.00
Harley Davidson Common (HOG) 0.0 $380.000000 10.00 38.00
Magna Intl Common (MGA) 0.0 $374.999800 7.00 53.57
Baker Hughes A Ge Cl A (BKR) 0.0 $375.000600 13.00 28.85
Acuity Brands Common (AYI) 0.0 $372.000000 2.00 186.00
Intl Flavors & Fragr Common (IFF) 0.0 $368.000000 4.00 92.00
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $334.000000 5.00 66.80
Luminar Technologies Class A Common Stock (LAZR) 0.0 $325.000000 50.00 6.50
Vanguard Specialized Div Appreciation (VIG) 0.0 $308.000000 2.00 154.00
Public Storage Reit Common (PSA) 0.0 $302.000000 1.00 302.00
Weyerhaeuser Common (WY) 0.0 $301.000000 10.00 30.10
Zoom Video Communica Cl A Common (ZM) 0.0 $295.000000 4.00 73.75
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $292.999800 6.00 48.83
Metlife Common (MET) 0.0 $290.000000 5.00 58.00
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $289.000800 41.00 7.05
Sei Investments Common (SEIC) 0.0 $288.000000 5.00 57.60
Sun Life Fncl Common (SLF) 0.0 $280.000200 6.00 46.67
Ferguson Ord Gbp0.10 0.0 $268.000000 2.00 134.00
Tfi Intl Com Npv (TFII) 0.0 $239.000000 2.00 119.50
Best Buy Common (BBY) 0.0 $234.999900 3.00 78.33
Open Text Corp Common (OTEX) 0.0 $231.000000 6.00 38.50
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $229.000000 1.00 229.00
Ally Finl Common (ALLY) 0.0 $228.999600 9.00 25.44
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $228.000000 3.00 76.00
Lincoln Natl Corp Common (LNC) 0.0 $225.000000 10.00 22.50
Beigene Rep(13 Ord) 0.0 $216.000000 1.00 216.00
Agnc Invt Corp Com reit (AGNC) 0.0 $211.999200 21.00 10.10
Cadence Design Sys Common (CDNS) 0.0 $210.000000 1.00 210.00
Barclays Adr (4 Ord) (BCS) 0.0 $209.000100 29.00 7.21
Five Below Common (FIVE) 0.0 $206.000000 1.00 206.00
Burlington Stores (BURL) 0.0 $202.000000 1.00 202.00
Seagate Tech Hldngs SHS (STX) 0.0 $198.000000 3.00 66.00
Royal Caribbean Com Usd0.01 (RCL) 0.0 $195.999900 3.00 65.33
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $196.000000 2.00 98.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $194.999700 7.00 27.86
Splunk Common 0.0 $192.000000 2.00 96.00
Match Group Common (MTCH) 0.0 $192.000000 5.00 38.40
Annaly Capital Mgmt Common (NLY) 0.0 $191.000000 10.00 19.10
Medical Pptys Trust Common (MPW) 0.0 $189.000200 23.00 8.22
First Republic Bank Common (FRCB) 0.0 $182.000000 13.00 14.00
Johnson Controls Int Ordinary Shares (JCI) 0.0 $180.999900 3.00 60.33
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $176.000000 22.00 8.00
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $176.000100 3.00 58.67
Nasdaq Omx (NDAQ) 0.0 $164.000100 3.00 54.67
Matterport Class A Common Stock (MTTR) 0.0 $155.997600 57.00 2.74
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $148.000000 4.00 37.00
Velo3d Common Stock 0.0 $144.998400 64.00 2.27
Globalfoundries Ordinary (GFS) 0.0 $144.000000 2.00 72.00
Regal Rexnord Corp Common (RRX) 0.0 $141.000000 1.00 141.00
Textron Common (TXT) 0.0 $141.000000 2.00 70.50
Sun Communities Common (SUI) 0.0 $141.000000 1.00 141.00
Agco Corp Common (AGCO) 0.0 $135.000000 1.00 135.00
Ppg Industries Common (PPG) 0.0 $134.000000 1.00 134.00
Fortinet Common (FTNT) 0.0 $133.000000 2.00 66.50
Mfa Financial Common (MFA) 0.0 $129.000300 13.00 9.92
Netapp Common (NTAP) 0.0 $128.000000 2.00 64.00
Crocs Common (CROX) 0.0 $126.000000 1.00 126.00
Take-two Interactive Common (TTWO) 0.0 $119.000000 1.00 119.00
Paychex Common (PAYX) 0.0 $115.000000 1.00 115.00
First American Corp Common (FAF) 0.0 $111.000000 2.00 55.50
Trimble Com Npv (TRMB) 0.0 $105.000000 2.00 52.50
Xylem Common (XYL) 0.0 $105.000000 1.00 105.00
Intercontinental Exchange (ICE) 0.0 $104.000000 1.00 104.00
Garmin Common (GRMN) 0.0 $101.000000 1.00 101.00
Digital Rlty Tr Common (DLR) 0.0 $98.000000 1.00 98.00
Aes Corp Common (AES) 0.0 $96.000000 4.00 24.00
Ventas Common (VTR) 0.0 $87.000000 2.00 43.50
Dell Technologies In Common Class C (DELL) 0.0 $80.000000 2.00 40.00
Akamai Tech Common (AKAM) 0.0 $78.000000 1.00 78.00
Bjs Whsl Club Hldgs Common (BJ) 0.0 $76.000000 1.00 76.00
Shift4 Pmts Cl A (FOUR) 0.0 $76.000000 1.00 76.00
International Paper Common (IP) 0.0 $72.000000 2.00 36.00
V F Corp Common (VFC) 0.0 $69.000000 3.00 23.00
Xcel Energy Common (XEL) 0.0 $67.000000 1.00 67.00
Roku Common Class A (ROKU) 0.0 $66.000000 1.00 66.00
Southwest Airls Common (LUV) 0.0 $65.000000 2.00 32.50
Doordash Class A Common (DASH) 0.0 $64.000000 1.00 64.00
Apollo Global Mgmt Common Stock (APO) 0.0 $63.000000 1.00 63.00
Westrock Common (WRK) 0.0 $61.000000 2.00 30.50
Penn Entertainment Common Stock (PENN) 0.0 $59.000000 2.00 29.50
Huntington Bancshare Common (HBAN) 0.0 $56.000000 5.00 11.20
Huntsman Corp Common (HUN) 0.0 $55.000000 2.00 27.50
Fifth Third Bancorp Common (FITB) 0.0 $53.000000 2.00 26.50
Macys Common (M) 0.0 $51.999900 3.00 17.33
Avantor Common (AVTR) 0.0 $42.000000 2.00 21.00
Warby Parker Class A Common Stock (WRBY) 0.0 $42.000000 4.00 10.50
Corning Incorporated Common (GLW) 0.0 $35.000000 1.00 35.00
Ugi Corp Common (UGI) 0.0 $35.000000 1.00 35.00
Truist Financial Cor Com Usd5 (TFC) 0.0 $34.000000 1.00 34.00
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $34.000000 4.00 8.50
Victorias Secret &co Common Usd0.01 (VSCO) 0.0 $34.000000 1.00 34.00
Teladoc Health Common (TDOC) 0.0 $26.000000 1.00 26.00
Lucid Group Com Usd0.0001 Cl A (LCID) 0.0 $24.000000 3.00 8.00
Masterbrand Common Stock (MBC) 0.0 $24.000000 3.00 8.00
Acv Auctions Com Usd0.001 Cl A (ACVA) 0.0 $13.000000 1.00 13.00
Seer Com Usd0.0001 Cl A (SEER) 0.0 $12.000000 3.00 4.00
Wework Class A Common Stock 0.0 $5.000100 7.00 0.71