Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2024

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 956 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor Group Common (EME) 2.4 $1.0B 3.0M 350.20
Simpson Manufacturin Common (SSD) 2.2 $947M 4.6M 205.18
Primerica Common (PRI) 2.1 $920M 3.6M 252.96
Aspen Technology Common Stock (AZPN) 2.0 $859M 4.0M 213.28
Pool Corporation Common (POOL) 1.9 $835M 2.1M 403.50
Equifax Common (EFX) 1.8 $796M 3.0M 267.52
Bentley Sys Class B (BSY) 1.8 $793M 15M 52.22
Lennox Intl Common (LII) 1.8 $790M 1.6M 488.76
Cooper Companies Common (COO) 1.8 $770M 7.6M 101.46
Watsco Common (WSO) 1.7 $728M 1.7M 431.97
Fti Consulting Common (FCN) 1.7 $715M 3.4M 210.29
Nordson Corp Common (NDSN) 1.6 $693M 2.5M 274.54
Jack Henry & Associa Common (JKHY) 1.6 $676M 3.9M 173.73
W.R. Berkley Corporation (WRB) 1.5 $663M 7.5M 88.44
Thor Inds Common (THO) 1.5 $626M 5.3M 117.34
Lpl Financial Hldgs Common (LPLA) 1.4 $623M 2.4M 264.20
Landstar Sys Common (LSTR) 1.4 $620M 3.2M 192.76
Siteone Landscape Com Usd0.01 (SITE) 1.4 $606M 3.5M 174.55
Fair Isaac Common (FICO) 1.4 $586M 469k 1249.61
Interactive Brokers Class A (IBKR) 1.3 $574M 5.1M 111.71
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.2 $538M 9.7M 55.50
Factset Resh Sys Common (FDS) 1.2 $529M 1.2M 454.39
Rbc Bearings Common (RBC) 1.2 $519M 1.9M 270.35
Graco Common (GGG) 1.2 $519M 5.5M 93.46
Teradyne Common (TER) 1.2 $513M 4.5M 112.83
Charles Riv Labs Int Common (CRL) 1.2 $509M 1.9M 270.95
Corvel Corp Common (CRVL) 1.2 $501M 1.9M 262.96
Saia Com Usd0.001 (SAIA) 1.1 $496M 848k 585.00
Allegion Ordinary Shares (ALLE) 1.1 $492M 3.7M 134.71
Acushnet Holdings Common (GOLF) 1.1 $466M 7.1M 65.95
Rollins Common (ROL) 1.1 $457M 9.9M 46.27
Teledyne Tech Common (TDY) 1.0 $451M 1.1M 429.32
Manhattan Assocs In Common (MANH) 1.0 $443M 1.8M 250.23
Kadant Common (KAI) 1.0 $438M 1.3M 328.10
Zurn Elkay Water Sol Common (ZWS) 1.0 $431M 13M 33.47
Toro Common (TTC) 1.0 $431M 4.7M 91.63
Zebra Technologies Class A (ZBRA) 1.0 $430M 1.4M 301.44
Watts Water Tech Class A (WTS) 1.0 $430M 2.0M 212.55
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $406M 7.1M 56.77
Ufp Industries Common (UFPI) 0.9 $393M 3.2M 123.01
Houlihan Lokey Com Usd0.001 A (HLI) 0.9 $391M 3.0M 128.19
Dolby Laboratories Common (DLB) 0.9 $389M 4.6M 83.77
Scotts Miracle-gro Class A (SMG) 0.9 $384M 5.2M 74.59
Morningstar Common (MORN) 0.9 $378M 1.2M 308.37
Chemed Corp Common (CHE) 0.8 $363M 566k 641.93
Rli Corp Common (RLI) 0.8 $361M 2.4M 148.47
Exponet Common (EXPO) 0.8 $360M 4.4M 82.69
Aaon Common (AAON) 0.8 $350M 4.0M 88.10
Bright Horizons Fa Common (BFAM) 0.8 $343M 3.0M 113.36
Azenta Common (AZTA) 0.7 $313M 5.2M 60.28
Artisan Partners A Class A (APAM) 0.7 $296M 6.5M 45.77
Choice Hotels Intl Common (CHH) 0.7 $293M 2.3M 126.35
First Hawaiian Com Usd0.01 (FHB) 0.7 $292M 13M 21.96
Lci Industries Common (LCII) 0.7 $291M 2.4M 123.06
Ametek Common (AME) 0.6 $270M 1.5M 182.90
Ncino Common Stock (NCNO) 0.6 $267M 7.1M 37.38
Ross Stores Common (ROST) 0.6 $266M 1.8M 146.76
Ansys Common (ANSS) 0.6 $241M 695k 347.16
Fox Factory Hldg Common Usd0.001 (FOXF) 0.5 $221M 4.2M 52.07
West Pharmaceut Svs Common (WST) 0.5 $220M 556k 395.71
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $214M 3.2M 66.36
Dream Finders Homes Com Usd0.01 A (DFH) 0.5 $213M 4.9M 43.73
Construction Partnrs Common Cl A (ROAD) 0.5 $206M 3.7M 56.15
Lamb Weston Hldgs Common (LW) 0.5 $206M 1.9M 106.53
Clearwater Analyti Common Usd0.001 A (CWAN) 0.5 $199M 11M 17.69
Celsius Holdings Common (CELH) 0.5 $194M 2.3M 82.92
Bancfirst Corp Common (BANF) 0.4 $189M 2.2M 88.03
Dominos Pizza Common (DPZ) 0.4 $189M 380k 496.88
Nvidia Corp Common (NVDA) 0.4 $187M 207k 903.56
Amphenol Corporation Class A (APH) 0.4 $187M 1.6M 115.35
Armstrong World Industries (AWI) 0.4 $178M 1.4M 124.22
Heico Corp Class A (HEI.A) 0.4 $174M 1.1M 153.94
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $170M 2.5M 66.62
Kforce Common (KFRC) 0.4 $168M 2.4M 70.52
Endava Rep (1 Ord Shs) (DAVA) 0.4 $164M 4.3M 38.04
Monolithic Power Common (MPWR) 0.4 $164M 241k 677.42
Hillman Solutions Cr Common Stock (HLMN) 0.4 $162M 15M 10.64
Sps Commerce Common (SPSC) 0.4 $161M 869k 184.90
Broadridge Finl Soln Common (BR) 0.4 $158M 772k 204.86
Ollies Bargain Out Common (OLLI) 0.4 $157M 2.0M 79.57
Fuller H B Com Usd1 (FUL) 0.4 $156M 2.0M 79.74
WD-40 Company (WDFC) 0.3 $151M 595k 253.31
Evertec Common (EVTC) 0.3 $150M 3.8M 39.90
U S Physical Therapy Common (USPH) 0.3 $149M 1.3M 112.87
First Finl Bksh Common (FFIN) 0.3 $143M 4.3M 32.81
Wabtec Common (WAB) 0.3 $139M 954k 145.68
Donaldson Common (DCI) 0.3 $138M 1.9M 74.68
Gartner Common (IT) 0.3 $137M 288k 476.67
Revolve Group Com Usd0.001 Cl A (RVLV) 0.3 $137M 6.5M 21.17
Verisk Analytics (VRSK) 0.3 $136M 575k 235.73
Pentair Common (PNR) 0.3 $131M 1.5M 85.44
Natl Beverage Corp Common (FIZZ) 0.3 $131M 2.8M 47.46
The Trade Desk Com Cl A (TTD) 0.3 $127M 1.4M 87.42
Brown & Brown Common (BRO) 0.3 $123M 1.4M 87.54
Bank Hawaii Corp Common (BOH) 0.3 $123M 2.0M 62.39
Bjs Whsl Club Hldgs Common (BJ) 0.3 $122M 1.6M 75.65
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $122M 232k 526.05
National Research Cr Common Stock (NRC) 0.3 $120M 3.0M 39.61
Blackline Com Usd0.01 (BL) 0.3 $119M 1.8M 64.58
Unifirst Corp Mass Common (UNF) 0.3 $114M 657k 173.43
Visa Class A (V) 0.3 $114M 407k 279.08
Leslies Common (LESL) 0.3 $112M 17M 6.50
Amazon Common (AMZN) 0.3 $109M 605k 180.38
Zoetis Common (ZTS) 0.2 $108M 635k 169.21
Old Dominion Fght Common (ODFL) 0.2 $106M 485k 219.31
Mercadolibre Common (MELI) 0.2 $106M 70k 1511.96
Novanta Common (NOVT) 0.2 $106M 604k 174.77
Cheesecake Factory Common (CAKE) 0.2 $105M 2.9M 36.15
Mediaalpha Common (MAX) 0.2 $104M 5.1M 20.37
Badger Meter Common (BMI) 0.2 $99M 609k 161.81
Costar Group Common (CSGP) 0.2 $98M 1.0M 96.60
Albany Intl Corp Class A (AIN) 0.2 $96M 1.0M 93.51
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $95M 195k 485.58
Atrion Corp Com Usd0.1 (ATRI) 0.2 $94M 203k 463.55
Getty Rlty Corp Common (GTY) 0.2 $88M 3.2M 27.35
John Bean Technology Common (JBT) 0.2 $85M 813k 104.89
Mongodb Common Class A (MDB) 0.2 $82M 229k 358.64
Idexx Labs Common (IDXX) 0.2 $79M 147k 539.93
Mettler Toledo Intl Common (MTD) 0.2 $76M 57k 1331.29
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $75M 1.3M 59.28
Omega Flex Common (OFLX) 0.2 $74M 1.0M 70.93
Accenture Class A (ACN) 0.2 $73M 212k 346.61
Roper Technologies Common (ROP) 0.2 $73M 130k 560.84
Lilly Eli & Co Common (LLY) 0.2 $70M 89k 777.96
Lakeland Finl Corp Common (LKFN) 0.1 $64M 970k 66.32
Stock Yards Banc Common (SYBT) 0.1 $64M 1.3M 48.91
Uber Technologies Com Usd0.00001 (UBER) 0.1 $59M 770k 76.99
Cae Common (CAE) 0.1 $59M 2.1M 27.97
Olo Usd0.001 Cl A (OLO) 0.1 $59M 11M 5.49
Triumph Financial Common (TFIN) 0.1 $58M 734k 79.32
Diamondback Energy Common (FANG) 0.1 $56M 285k 198.17
Nike Class B (NKE) 0.1 $56M 594k 93.98
Marriott Intl Class A (MAR) 0.1 $54M 212k 252.31
Home Depot Common (HD) 0.1 $52M 137k 383.60
Workday Common (WDAY) 0.1 $52M 189k 272.75
Holley Common Stock (HLLY) 0.1 $51M 11M 4.46
Progressive Corp Common (PGR) 0.1 $50M 244k 206.82
Cadence Design Sys Common (CDNS) 0.1 $49M 157k 311.28
Marsh & Mclennan Cos Common (MMC) 0.1 $49M 236k 205.98
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $48M 798k 60.68
Freshpet Common (FRPT) 0.1 $47M 405k 115.86
Healthequity Common (HQY) 0.1 $47M 573k 81.63
Enerpac Tool Group Class A (EPAC) 0.1 $47M 1.3M 35.66
Global E Online Common (GLBE) 0.1 $46M 1.3M 36.35
Cloudflare Cl A Com (NET) 0.1 $46M 472k 96.83
Pricesmart Common (PSMT) 0.1 $45M 532k 84.00
Transunion Common (TRU) 0.1 $44M 550k 79.80
Datadog Class A Common (DDOG) 0.1 $44M 352k 123.60
Netflix Common (NFLX) 0.1 $41M 68k 607.33
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $41M 1.4M 29.70
Microsoft Corp Common (MSFT) 0.1 $41M 97k 420.72
Nve Corp Common (NVEC) 0.1 $40M 445k 90.18
Apple Common (AAPL) 0.1 $40M 234k 171.48
Pnc Finl Svcs Grp Common (PNC) 0.1 $39M 242k 161.60
Paycom Software Com Usd0.01 (PAYC) 0.1 $39M 195k 199.01
Danaher Corp Common (DHR) 0.1 $38M 153k 249.72
Airbnb Class A (ABNB) 0.1 $38M 229k 164.96
Oracle Corp Common (ORCL) 0.1 $37M 297k 125.61
Doubleverify Hlds Common (DV) 0.1 $37M 1.1M 35.16
Fortis Common (FTS) 0.1 $36M 909k 39.51
Trane Technologi Ordinary Shares (TT) 0.1 $36M 119k 300.20
Lowes Common (LOW) 0.1 $36M 140k 254.73
Unitedhealth Grp Common (UNH) 0.1 $35M 71k 494.70
Corpay Common (CPAY) 0.1 $35M 112k 308.54
Devon Energy Corp Common (DVN) 0.1 $35M 688k 50.18
Ecolab Common (ECL) 0.1 $34M 149k 230.90
Topbuild Corp Common (BLD) 0.1 $34M 78k 440.73
Lattice Semiconductr Common (LSCC) 0.1 $34M 429k 78.23
PTC Common (PTC) 0.1 $33M 173k 188.94
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $32M 641k 50.30
Alphabet Class A (GOOGL) 0.1 $32M 210k 150.93
Toast Com Usd0.000001 Clas (TOST) 0.1 $32M 1.3M 24.92
Autozone Common (AZO) 0.1 $30M 9.4k 3151.65
Intuit Common (INTU) 0.1 $29M 45k 650.00
Linde SHS (LIN) 0.1 $29M 63k 464.32
Intl Business Mchn Common (IBM) 0.1 $28M 146k 190.96
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $28M 50k 556.36
Snowflake Common Class A (SNOW) 0.1 $28M 170k 161.60
Halliburton Common (HAL) 0.1 $28M 698k 39.42
Travelers Common (TRV) 0.1 $27M 118k 230.14
Block Common Cl A (SQ) 0.1 $27M 320k 84.58
Servicenow Common (NOW) 0.1 $27M 35k 762.40
Abbvie Common (ABBV) 0.1 $27M 146k 182.10
Shopify Common Class A (SHOP) 0.1 $26M 339k 77.17
Murphy Usa Common Stock (MUSA) 0.1 $26M 62k 419.20
S&p Global Common (SPGI) 0.1 $25M 59k 425.45
Stryker Corp Common (SYK) 0.1 $24M 68k 357.87
Eastman Chem Common (EMN) 0.1 $24M 238k 100.22
On Holding Chf0.1 Class A (ONON) 0.1 $23M 638k 35.38
Gentex Corp Common (GNTX) 0.1 $22M 619k 36.12
Waste Management Common (WM) 0.1 $22M 104k 213.15
Prologis Common (PLD) 0.1 $22M 169k 130.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $22M 423k 51.23
Moodys Corp Common (MCO) 0.0 $21M 53k 393.03
Steris Ord Usd0.001 (STE) 0.0 $21M 92k 224.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 39k 522.88
Roblox Corp Common Class A (RBLX) 0.0 $20M 531k 38.18
Johnson & Johnson Common (JNJ) 0.0 $20M 127k 158.19
Pfizer Common (PFE) 0.0 $20M 720k 27.75
Tjx Companies Common (TJX) 0.0 $20M 193k 101.42
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $19M 386k 50.07
Bill Holdings Common Stock (BILL) 0.0 $19M 275k 68.72
Illinois Tool Works Common (ITW) 0.0 $19M 70k 268.33
Analog Devices Common (ADI) 0.0 $19M 95k 197.79
Pepsico Common (PEP) 0.0 $19M 106k 175.01
Tyler Techn Common (TYL) 0.0 $18M 43k 425.01
O'reilly Automotive (ORLY) 0.0 $18M 16k 1128.88
Chevron Corp Common (CVX) 0.0 $18M 112k 157.74
Mcdonalds Corp Common (MCD) 0.0 $18M 62k 281.95
Texas Instruments Common (TXN) 0.0 $18M 101k 174.21
General Dynamics Common (GD) 0.0 $17M 62k 282.49
Ishares Rus 2000 Val Etf (IWN) 0.0 $17M 108k 159.06
Verizon Communicatio Common (VZ) 0.0 $17M 405k 41.96
Procter & Gamble Company (PG) 0.0 $17M 103k 162.25
Ishares Rus 1000 Grw Etf (IWF) 0.0 $17M 49k 337.08
Msc Indl Direct Class A (MSM) 0.0 $17M 171k 97.04
Mastercard Class A (MA) 0.0 $17M 34k 481.57
Estee Lauder Class A (EL) 0.0 $16M 106k 154.15
Eaton Corporation Common (ETN) 0.0 $16M 52k 312.69
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $16M 1.9M 8.49
Blackrock Common (BLK) 0.0 $16M 19k 833.71
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $16M 186k 83.29
Automatic Data Proc Common (ADP) 0.0 $16M 62k 249.74
Amcor Ordinary Shares (AMCR) 0.0 $15M 1.6M 9.51
Staar Surgical Common (STAA) 0.0 $15M 395k 38.28
Caci International Class A (CACI) 0.0 $15M 39k 378.83
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 160k 90.46
Coca-cola Common (KO) 0.0 $14M 234k 61.18
Charles Schwab Corporation (SCHW) 0.0 $14M 195k 72.34
Southern Common (SO) 0.0 $14M 195k 71.74
Vasta Platform Common Class A (VSTA) 0.0 $14M 3.5M 4.03
Merck & Co Common (MRK) 0.0 $14M 104k 131.95
Starbucks Corp Common (SBUX) 0.0 $14M 149k 91.39
Certara Com Usd0.01 (CERT) 0.0 $13M 747k 17.88
Thermo Fisher Sci Common (TMO) 0.0 $13M 22k 581.21
Kla Corporation Common Usd0.001 (KLAC) 0.0 $13M 19k 698.57
Fonar Corp Common (FONR) 0.0 $13M 602k 21.36
Cme Group Class A (CME) 0.0 $13M 58k 215.29
Ishares Rus Mid-cap Etf (IWR) 0.0 $12M 148k 84.17
Rockwell Automation Common (ROK) 0.0 $12M 42k 291.34
Hess Corporation Common (HES) 0.0 $12M 79k 152.64
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $12M 451k 26.22
Lamar Advertising Cl A (LAMR) 0.0 $12M 99k 119.41
Flowers Foods Common (FLO) 0.0 $11M 479k 23.75
Ishares High Dividnd Etf (HDV) 0.0 $11M 102k 110.13
United Parcel Servic Class B (UPS) 0.0 $11M 72k 148.63
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $10M 85k 117.27
Advanced Drainage Com Usd0.01 (WMS) 0.0 $10M 58k 172.24
Alphabet Class C (GOOG) 0.0 $9.5M 62k 152.26
Kimberly Clark Corp Common (KMB) 0.0 $9.1M 70k 129.35
Safety Ins Group Common (SAFT) 0.0 $8.8M 107k 82.19
Cisco Systems Common (CSCO) 0.0 $8.6M 173k 49.91
Omnicom Group Common (OMC) 0.0 $8.6M 89k 96.76
Crown Castle Intl Common (CCI) 0.0 $8.4M 80k 105.83
Invesco Nasdaq 100 (QQQM) 0.0 $8.4M 46k 182.78
Walt Disney Company (DIS) 0.0 $8.3M 68k 122.36
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $8.3M 600k 13.89
Cencora Common (COR) 0.0 $8.3M 34k 243.00
Microchip Technology Common (MCHP) 0.0 $8.2M 91k 89.71
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $8.0M 47k 169.46
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $8.0M 74k 107.42
Sysco Corp Common (SYY) 0.0 $8.0M 98k 81.18
Amgen Common (AMGN) 0.0 $7.9M 28k 284.32
Paychex Common (PAYX) 0.0 $7.9M 64k 122.80
Bce Common (BCE) 0.0 $7.5M 221k 33.98
T. Rowe Price (TROW) 0.0 $7.2M 59k 121.92
Cdw Corp Common (CDW) 0.0 $6.9M 27k 255.78
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.9M 174k 39.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.7M 69k 97.88
Dollar Gen Corp Common (DG) 0.0 $6.7M 43k 156.06
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.7M 117k 57.40
Patterson Companies Common (PDCO) 0.0 $6.6M 240k 27.65
Cvs Health Corp Common (CVS) 0.0 $6.5M 81k 79.76
Edwards Lifescience Common (EW) 0.0 $6.4M 67k 95.56
Grainger W W Common (GWW) 0.0 $6.4M 6.2k 1017.43
Ball Corp Common (BALL) 0.0 $6.2M 92k 67.36
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $6.1M 12k 523.53
Mckesson Corp Common (MCK) 0.0 $6.0M 11k 536.85
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.8M 30k 195.03
Vanguard World Fds Health Care Etf (VHT) 0.0 $5.8M 21k 270.78
Vertex Pharmaceuticl Common (VRTX) 0.0 $5.7M 14k 418.01
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $5.7M 44k 128.40
Mondelez Intl Common (MDLZ) 0.0 $5.6M 80k 70.00
Ishares Msci Eafe Etf (EFA) 0.0 $5.6M 70k 79.72
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.4M 78k 68.83
State Street Corp Common (STT) 0.0 $5.4M 70k 77.32
Us Bancorp Del Common (USB) 0.0 $5.4M 120k 44.70
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $5.3M 5.5k 970.62
Ishares Rus 1000 Etf (IWB) 0.0 $5.3M 19k 288.18
Global Payments Common (GPN) 0.0 $5.3M 40k 133.66
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $5.2M 60k 87.15
Service Corp Intl Common (SCI) 0.0 $4.8M 65k 74.21
Dexcom Common (DXCM) 0.0 $4.6M 33k 138.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.6M 142k 32.15
Ishares Select Divid Etf (DVY) 0.0 $4.5M 37k 123.26
Ishares Rus 1000 Val Etf (IWD) 0.0 $4.5M 25k 179.19
Ishares Russell 2000 Etf (IWM) 0.0 $4.5M 21k 210.57
Regeneron Pharmctcls Common (REGN) 0.0 $4.2M 4.4k 962.49
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $4.2M 42k 100.57
Intuitive Surgic Common (ISRG) 0.0 $4.0M 10k 399.09
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $4.0M 66k 60.80
Philip Morris Intl Common (PM) 0.0 $3.8M 42k 91.62
Royal Bank Cda Common (RY) 0.0 $3.7M 37k 100.88
Unilever Adr (4 Ord) (UL) 0.0 $3.7M 74k 50.19
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.6M 87k 41.85
Conagra Brands Common (CAG) 0.0 $3.6M 121k 29.64
Align Tech Common (ALGN) 0.0 $3.6M 11k 327.92
Abbott Labs Common (ABT) 0.0 $3.6M 31k 113.66
Prudential Finl Common (PRU) 0.0 $3.5M 30k 117.40
National Grid Adr (5 Ord) (NGG) 0.0 $3.4M 50k 68.22
Bristol Myers Squibb Common (BMY) 0.0 $3.4M 63k 54.23
Air Prods & Chems Common (APD) 0.0 $3.2M 13k 242.28
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.0M 43k 69.95
Snap-on Common (SNA) 0.0 $2.9M 9.7k 296.22
Jpmorgan Chase & Co Common (JPM) 0.0 $2.8M 14k 200.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7M 63k 43.91
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.7M 32k 86.51
Amer Software Class A (AMSWA) 0.0 $2.7M 236k 11.45
Extra Space Storage Reit (EXR) 0.0 $2.6M 18k 147.01
Alexandria Real Esta Reit (ARE) 0.0 $2.5M 20k 128.91
Moderna Com Usd0.0001 (MRNA) 0.0 $2.4M 23k 106.56
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $2.4M 21k 116.70
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $2.4M 18k 136.05
American Tower Corp Common (AMT) 0.0 $2.4M 12k 197.60
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 44k 52.44
Walmart Common (WMT) 0.0 $2.3M 38k 60.17
Berkshire Hathaway Class B (BRK.B) 0.0 $2.2M 5.3k 420.52
Tesla Motors (TSLA) 0.0 $2.2M 13k 175.79
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.2M 10k 213.32
Insulet Corp Common (PODD) 0.0 $2.1M 12k 171.40
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.1M 7.7k 271.09
Avalonbay Communties Reit (AVB) 0.0 $2.1M 11k 185.57
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 34k 57.70
Berkshire Hathaway Class A (BRK.A) 0.0 $1.9M 3.00 634440.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.9M 14k 131.59
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 16k 114.16
Ishares Russell 3000 Etf (IWV) 0.0 $1.9M 6.2k 300.14
Essex Ppty Tr Reit (ESS) 0.0 $1.8M 7.5k 244.82
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $1.8M 60k 30.52
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.8M 7.0k 260.09
Vici Pptys (VICI) 0.0 $1.8M 61k 29.79
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.8M 10k 175.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 24k 70.84
Aon Cl A Ordinary Shares (AON) 0.0 $1.7M 5.0k 333.78
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $1.7M 41k 40.73
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $1.6M 58k 27.97
Fedex Corp Common (FDX) 0.0 $1.6M 5.5k 289.78
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.6M 15k 102.13
Equity Lifestyle Ppt Common (ELS) 0.0 $1.5M 24k 64.40
Gigacloud Technology Cl A Shs (GCT) 0.0 $1.5M 57k 26.72
Five9 Com Usd0.001 (FIVN) 0.0 $1.5M 24k 62.11
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 66k 21.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 6.8k 205.00
Equinix Common (EQIX) 0.0 $1.4M 1.7k 825.37
American Homes 4 R Cl A (AMH) 0.0 $1.4M 37k 36.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 51.56
Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 17k 71.29
Procore Technologies Common Stock (PCOR) 0.0 $1.2M 14k 82.17
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.1M 2.2k 524.34
L3harris Technologie Usd1 (LHX) 0.0 $1.1M 5.3k 213.11
The Hershey Company Common (HSY) 0.0 $1.1M 5.6k 194.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.2k 481.33
Novartis Adr (1 Ord) (NVS) 0.0 $1.0M 11k 96.73
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.0M 2.3k 444.24
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.3k 137.27
Vanguard Index Tr Growth (VUG) 0.0 $992k 2.9k 344.29
Vulcan Materials Common (VMC) 0.0 $987k 3.6k 272.92
Ishares Us Hlthcare Etf (IYH) 0.0 $950k 15k 61.98
Exxon Mobil Corp Common (XOM) 0.0 $933k 8.0k 116.25
Epam Sys Common (EPAM) 0.0 $932k 3.4k 276.16
Ishares Rus Mdcp Val Etf (IWS) 0.0 $921k 7.3k 125.43
Ishares S&p Mc 400gr Etf (IJK) 0.0 $914k 10k 91.36
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $907k 16k 55.97
Dover Corp Common (DOV) 0.0 $886k 5.0k 177.19
Bank Of America Corp Common (BAC) 0.0 $885k 23k 37.92
Costco Whsl Corp Common (COST) 0.0 $880k 1.2k 732.94
Copart Common (CPRT) 0.0 $872k 15k 57.92
Marketaxess Hldgs Common (MKTX) 0.0 $869k 4.0k 219.25
Woodside Energy Grp Spon Adr (WDS) 0.0 $861k 43k 19.97
GSK Ads (GSK) 0.0 $859k 20k 42.87
Sanofi Sponsored Adr (SNY) 0.0 $833k 17k 48.60
Adobe Common (ADBE) 0.0 $827k 1.6k 504.66
Intel Corp Common (INTC) 0.0 $817k 19k 44.17
Conocophillips Common (COP) 0.0 $778k 6.1k 127.29
Msci Common (MSCI) 0.0 $766k 1.4k 560.45
Texas Pacific Land Corp (TPL) 0.0 $753k 1.3k 578.51
HP Common Usd0.01 (HPQ) 0.0 $747k 25k 30.22
Union Pac Corp Common (UNP) 0.0 $741k 3.0k 246.01
Target Corporation Common (TGT) 0.0 $731k 4.1k 177.23
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $703k 6.5k 108.89
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $697k 17k 41.88
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $692k 18k 39.14
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $688k 10k 67.04
British Amer Tob Sponsored Adr (BTI) 0.0 $673k 22k 30.50
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $667k 22k 30.84
Fiserv Common (FI) 0.0 $660k 4.1k 159.82
Kayne Anderson Energy Infrastructur (KYN) 0.0 $650k 65k 10.01
Broadcom Common (AVGO) 0.0 $629k 474.00 1327.19
Host Hotels & Resrts Reit (HST) 0.0 $614k 30k 20.68
Lkq Corp Common (LKQ) 0.0 $605k 11k 53.41
D R Horton Common (DHI) 0.0 $598k 3.6k 164.55
Vanguard Index Tr Small Cap Value (VBR) 0.0 $587k 3.1k 191.91
Walgreens Boots Alnc Common (WBA) 0.0 $584k 27k 21.69
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $573k 8.5k 67.24
Aptiv Ordinary Shares (APTV) 0.0 $563k 7.1k 79.65
Ishares Emerg Mkts Etf (EEM) 0.0 $551k 13k 41.13
Darden Restaurant Common (DRI) 0.0 $542k 3.2k 167.15
Ameriprise Financial Common (AMP) 0.0 $539k 1.2k 438.44
United Rentals Common (URI) 0.0 $532k 737.00 721.35
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $530k 27k 20.00
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $529k 24k 22.26
Metlife Common (MET) 0.0 $528k 7.1k 74.12
Cummins Common (CMI) 0.0 $516k 1.8k 294.65
Veeva Systems Cl A Com (VEEV) 0.0 $514k 2.2k 231.69
Quanta Svcs Common (PWR) 0.0 $507k 2.0k 259.80
BP Adr (6 Ord) (BP) 0.0 $505k 13k 37.68
American Express Common (AXP) 0.0 $502k 2.2k 227.75
Valero Energy Corp Common (VLO) 0.0 $481k 2.8k 170.70
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $480k 4.2k 115.42
Shoals Technologies Cl A (SHLS) 0.0 $458k 41k 11.18
Constellation Brands Class A (STZ) 0.0 $450k 1.7k 271.76
Rio Tinto Adr (1 Ord) (RIO) 0.0 $435k 6.8k 63.75
Tyson Foods Class A (TSN) 0.0 $428k 7.3k 58.73
Etsy Common (ETSY) 0.0 $406k 5.9k 68.72
Fabrinet Com Usd0.01 (FN) 0.0 $399k 2.1k 189.02
Autodesk Common (ADSK) 0.0 $393k 1.5k 260.50
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $384k 3.8k 100.71
Ishares S&p 500 Grwt Etf (IVW) 0.0 $377k 4.5k 84.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $369k 5.0k 74.04
Elevance Health Common (ELV) 0.0 $364k 702.00 518.54
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $356k 40k 8.90
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $328k 5.1k 64.22
Incyte Corporation Common (INCY) 0.0 $327k 5.7k 56.97
Franklin Res Common (BEN) 0.0 $327k 12k 28.11
Keysight Technologs Common (KEYS) 0.0 $320k 2.0k 156.38
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $308k 9.6k 31.95
Ishares Msci Singpor Etf (EWS) 0.0 $303k 17k 18.33
Celanese Corp Common Stock (CE) 0.0 $296k 1.7k 171.94
Salesforce Common (CRM) 0.0 $294k 977.00 301.38
Public Svc Enterpr Common (PEG) 0.0 $293k 4.4k 66.79
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $291k 5.8k 50.09
Cf Industries Hldgs Common (CF) 0.0 $290k 3.5k 83.21
At&t Common (T) 0.0 $283k 16k 17.60
Duke Energy Corp Common (DUK) 0.0 $281k 2.9k 96.73
Emerson Elec Common (EMR) 0.0 $275k 2.4k 113.47
Wells Fargo & Co Common (WFC) 0.0 $274k 4.7k 57.97
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $271k 2.9k 93.48
Dte Energy Common (DTE) 0.0 $271k 2.4k 112.14
3m Company Common (MMM) 0.0 $255k 2.4k 106.07
Vanguard Index Tr Value (VTV) 0.0 $253k 1.6k 163.04
Morgan Stanley Common (MS) 0.0 $253k 2.7k 94.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $245k 3.8k 64.46
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $243k 610.00 397.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $240k 1.5k 164.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $236k 10k 23.60
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $234k 1.2k 195.25
First Tr Us Eq Oppor Etf (FPX) 0.0 $217k 2.1k 105.82
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $209k 2.6k 80.69
Rpm International Common (RPM) 0.0 $204k 1.7k 118.95
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $203k 1.5k 135.09
Rtx Corporation Com Usd1 (RTX) 0.0 $201k 2.1k 97.56
Adv Micro Devices Common (AMD) 0.0 $198k 1.1k 180.58
Global X Fds Robotics&artificial (BOTZ) 0.0 $197k 6.2k 31.81
Yum Brands Common (YUM) 0.0 $195k 1.4k 138.70
Marathon Petroleum Common (MPC) 0.0 $191k 946.00 201.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $190k 6.7k 28.42
Applied Materials Common (AMAT) 0.0 $184k 893.00 206.30
Realty Income Corp Common (O) 0.0 $180k 3.3k 54.10
Ishares Msci Euro Fl Etf (EUFN) 0.0 $175k 7.7k 22.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $174k 3.5k 48.91
Ishares Tr Core S&p Small-cap (IJR) 0.0 $167k 1.5k 110.59
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $165k 10k 16.37
Vanguard Sector Inde Financials (VFH) 0.0 $164k 1.6k 102.43
Xylem Common (XYL) 0.0 $163k 1.3k 129.24
M/a (MTSI) 0.0 $163k 1.7k 95.64
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $159k 1.7k 92.55
Cohen & Steers Infra Common (UTF) 0.0 $147k 6.2k 23.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $144k 4.6k 31.13
Iqvia Holdings Common (IQV) 0.0 $144k 570.00 253.17
Lam Research Corp Common (LRCX) 0.0 $141k 145.00 971.57
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $141k 901.00 155.89
Pioneer Natural Res Common 0.0 $137k 520.00 262.50
Rexford Industrial Com Usd0.01 (REXR) 0.0 $136k 2.7k 50.30
Cintas Corp Common (CTAS) 0.0 $131k 191.00 687.03
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $131k 1.7k 76.36
Sherwin Williams Common (SHW) 0.0 $130k 374.00 347.67
Consolidated Watr Ordinary (CWCO) 0.0 $127k 4.3k 29.31
Phillips 66 Common (PSX) 0.0 $126k 773.00 163.43
Motorola Solutions Common (MSI) 0.0 $126k 355.00 354.98
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $125k 1.7k 73.21
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $124k 1.4k 89.68
Xcel Energy Common (XEL) 0.0 $122k 2.3k 53.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $120k 1.4k 83.64
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $115k 973.00 118.31
Fortinet Common (FTNT) 0.0 $114k 1.7k 68.32
Cheniere Energy Common (LNG) 0.0 $107k 665.00 161.28
Vanguard Index Tr Lrg Cap (VV) 0.0 $106k 440.00 240.62
Vanguard Sector Inde Materials (VAW) 0.0 $105k 515.00 204.43
Vanguard Index Tr Small Cap (VB) 0.0 $102k 445.00 228.60
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $100k 442.00 225.51
The Cigna Group Common Usd0.01 (CI) 0.0 $100k 274.00 363.36
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $98k 2.7k 35.87
Palo Alto Networks Common (PANW) 0.0 $92k 323.00 284.32
Qualcomm Common (QCOM) 0.0 $90k 532.00 169.61
Eastgroup Properties Common (EGP) 0.0 $89k 494.00 179.77
Pdf Solutions Common (PDFS) 0.0 $88k 2.6k 33.67
Ishares Agency Bond Etf (AGZ) 0.0 $86k 801.00 107.78
Ishares Glob Utilits Etf (JXI) 0.0 $86k 1.4k 59.07
Lockheed Martin Corp Common (LMT) 0.0 $77k 170.00 455.32
Comcast Corp Class A (CMCSA) 0.0 $76k 1.8k 43.37
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $76k 363.00 208.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $75k 1.3k 56.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 684.00 107.25
Ishares S&p 500 Val Etf (IVE) 0.0 $71k 379.00 186.86
Blackstone Common (BX) 0.0 $71k 537.00 131.48
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $70k 1.2k 60.43
Select Sector Spdr Amex Financial Index (XLF) 0.0 $70k 1.7k 42.13
Okta Common Cl A (OKTA) 0.0 $69k 663.00 104.75
Transdigm Group Common (TDG) 0.0 $69k 56.00 1231.61
F.N.B. Corporation (FNB) 0.0 $68k 4.8k 14.10
Harmonic Common (HLIT) 0.0 $67k 5.0k 13.44
Tractor Supply Common (TSCO) 0.0 $66k 251.00 261.72
Ishares Eafe Grwth Etf (EFG) 0.0 $64k 619.00 103.69
Fidelity Covington Enhanced Intl (FENI) 0.0 $63k 2.2k 28.40
Honeywell Intl Common (HON) 0.0 $63k 308.00 205.25
Oshkosh Corporation Common (OSK) 0.0 $63k 506.00 124.71
Exchange Traded Conc Robo Stx Gbl Rob&aut (ROBO) 0.0 $62k 1.1k 58.60
Simulations Plus Common (SLP) 0.0 $61k 1.5k 41.15
Schlumberger Common (SLB) 0.0 $61k 1.1k 54.81
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $60k 823.00 72.36
Eog Resources Common (EOG) 0.0 $59k 463.00 128.06
Vanguard Index Tr Mid Cap (VO) 0.0 $58k 230.00 249.89
Ishares Gl Clean Ene Etf (ICLN) 0.0 $57k 4.1k 13.99
Caterpillar Common (CAT) 0.0 $57k 155.00 366.79
Natera Com Usd0.0001 (NTRA) 0.0 $55k 604.00 91.46
Goldman Sachs Group Common (GS) 0.0 $55k 131.00 417.69
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $54k 430.00 126.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $53k 486.00 108.37
Enphase Energy Common (ENPH) 0.0 $52k 427.00 120.98
Ishares Gov Cred Bd Etf (GBF) 0.0 $51k 495.00 103.64
Freeport-mcmoran Common (FCX) 0.0 $51k 1.1k 47.02
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $50k 648.00 77.60
Nextera Energy Common (NEE) 0.0 $49k 771.00 63.91
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $48k 731.00 65.60
Ishares U.s. Aer&def Etf (ITA) 0.0 $48k 363.00 131.92
Digimarc Corp Common (DMRC) 0.0 $47k 1.7k 27.18
Bio Rad Labs Class A (BIO) 0.0 $47k 135.00 345.87
Yum China Holdings Common Stock (YUMC) 0.0 $46k 1.2k 39.80
Fidelity Covington Enhanced Lcap Valu (FELV) 0.0 $44k 1.5k 29.23
RH Com Usd0.0001 (RH) 0.0 $42k 120.00 348.26
Deere & Co Common (DE) 0.0 $41k 99.00 414.81
Manulife Fnl Corp Common (MFC) 0.0 $41k 1.6k 24.99
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $39k 415.00 94.40
Booking Hldgs Common (BKNG) 0.0 $39k 10.00 3904.00
Boeing Common (BA) 0.0 $39k 201.00 193.57
Canadian Pacific Kc Common (CP) 0.0 $38k 435.00 88.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 165.00 225.89
Heico Corp Common (HEI) 0.0 $37k 195.00 191.00
Hca Healthcare Common (HCA) 0.0 $36k 108.00 333.53
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $35k 1.3k 27.39
Kkr & Co Common Unit (KKR) 0.0 $34k 338.00 100.88
Expeditors Intl Wash Common (EXPD) 0.0 $34k 277.00 121.77
Snap Common Cl A (SNAP) 0.0 $34k 2.9k 11.48
Colgate Palmolive Common (CL) 0.0 $33k 370.00 90.05
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $31k 131.00 235.78
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $30k 165.00 183.99
Ge Aerospace Com New (GE) 0.0 $30k 170.00 176.52
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $29k 492.00 59.28
Micron Technology Common (MU) 0.0 $29k 242.00 118.29
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $28k 105.00 265.12
Resmed Common (RMD) 0.0 $27k 134.00 198.03
Select Sector Spdr Materials (XLB) 0.0 $27k 285.00 92.92
Pacific Bioscience Common (PACB) 0.0 $26k 7.0k 3.75
Ishares Sp Smcp600gr Etf (IJT) 0.0 $26k 200.00 130.79
Gen Digital Common (GEN) 0.0 $25k 1.1k 22.42
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $25k 1.5k 16.49
Nextera Energy Lpu Com Unit Rp In (NEP) 0.0 $24k 800.00 30.08
Cognex Corp Common (CGNX) 0.0 $23k 544.00 42.42
Northrop Grumman Common (NOC) 0.0 $23k 48.00 480.21
Pembina Pipeline C Common (PBA) 0.0 $23k 647.00 35.34
Ishares U.s. Med Dvc Etf (IHI) 0.0 $23k 390.00 58.60
Becton Dickinson Common (BDX) 0.0 $23k 91.00 249.81
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $22k 861.00 25.57
Kellanova Common (K) 0.0 $22k 377.00 57.29
Spotify Technology SHS (SPOT) 0.0 $21k 80.00 267.07
Nxp Semiconductr Common (NXPI) 0.0 $21k 86.00 247.77
Wisdomtree Trust Putwrite Strategy Fd (PUTW) 0.0 $21k 625.00 33.30
Parker Hannifin Corp Common (PH) 0.0 $21k 37.00 555.78
Corning Incorporated Common (GLW) 0.0 $20k 619.00 32.96
Ishares U.s. Real Es Etf (IYR) 0.0 $20k 226.00 89.91
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $20k 262.00 76.22
Ishares Shrt Trs Bd Etf (SHV) 0.0 $20k 176.00 110.52
Select Sector Spdr Health Care (XLV) 0.0 $19k 130.00 147.80
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $19k 397.00 47.53
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $19k 275.00 67.76
Kornit Digital SHS (KRNT) 0.0 $18k 1.0k 18.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $18k 632.00 27.80
Organon & Co Com Usd0.01 (OGN) 0.0 $17k 905.00 18.80
Ishares Tr S&p 100 Index (OEF) 0.0 $16k 66.00 249.17
Ishares Eafe Value Etf (EFV) 0.0 $16k 302.00 54.34
Constellation Energy Common (CEG) 0.0 $16k 88.00 186.10
Sirius Xm Hldg Common (SIRI) 0.0 $16k 4.2k 3.88
Clorox Common (CLX) 0.0 $16k 105.00 154.31
Ceva Common (CEVA) 0.0 $16k 700.00 22.71
Synopsys Common (SNPS) 0.0 $14k 25.00 571.52
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 627.00 22.70
Ready Cap Corp Com reit (RC) 0.0 $14k 1.6k 9.13
Ishares Core Msci Emkt (IEMG) 0.0 $14k 270.00 51.67
Exact Sciences Corp Common (EXAS) 0.0 $14k 200.00 69.17
Ishares Silver Trust Ishares (SLV) 0.0 $14k 600.00 22.44
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $13k 86.00 156.05
Pinnacle West Cap Common (PNW) 0.0 $13k 178.00 74.73
Perrigo Ordinary Shares (PRGO) 0.0 $13k 410.00 32.26
Pultegroup Common (PHM) 0.0 $13k 108.00 121.51
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $13k 300.00 43.30
Gilead Sciences Common (GILD) 0.0 $13k 172.00 73.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 25.29
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $12k 241.00 50.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 311.00 38.95
Csx Corp Common (CSX) 0.0 $12k 326.00 37.14
Ubs Common (UBS) 0.0 $12k 394.00 30.72
T-mobile Us Common (TMUS) 0.0 $12k 70.00 164.76
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $12k 198.00 58.13
Amern Intl Group Common (AIG) 0.0 $11k 142.00 78.35
Willis Towers Watson Common (WTW) 0.0 $11k 39.00 279.77
Dupont De Nemours (DD) 0.0 $11k 141.00 76.87
Hubspot Common (HUBS) 0.0 $11k 17.00 628.24
Veralto Corporation Common Stock (VLTO) 0.0 $10k 116.00 88.83
Capital One Finl Common (COF) 0.0 $10k 68.00 150.21
Simon Ppty Common (SPG) 0.0 $10k 65.00 157.12
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $9.8k 110.00 89.37
Boston Scientific Common (BSX) 0.0 $9.5k 139.00 68.49
Materion Corporation Common (MTRN) 0.0 $9.5k 72.00 131.75
Arista Networks In Com Usd0.0001 (ANET) 0.0 $9.4k 32.00 294.50
Mccormick & Co Common Non Vtg (MKC) 0.0 $9.4k 122.00 76.81
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $9.3k 94.00 99.27
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $9.2k 36.00 254.75
Ishares Sp Smcp600vl Etf (IJS) 0.0 $9.1k 89.00 102.78
Markel Group Common (MKL) 0.0 $9.1k 6.00 1521.50
Fortive Corporation Common Stock (FTV) 0.0 $9.1k 106.00 86.02
Chubb Common (CB) 0.0 $9.1k 35.00 259.14
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $8.9k 363.00 24.65
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $8.9k 178.00 50.10
Parsons Corporation Common Usd1.00 (PSN) 0.0 $8.3k 100.00 82.95
Gallagher Arthr J&co Common (AJG) 0.0 $8.3k 33.00 250.03
Citigroup Common (C) 0.0 $8.0k 127.00 63.35
Centene Corp Del Common (CNC) 0.0 $7.8k 99.00 78.87
Global X Fds Cleantech Etf (CTEC) 0.0 $7.7k 802.00 9.64
Cognizant Tech Solns Class A (CTSH) 0.0 $7.7k 104.00 73.82
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $7.7k 142.00 54.00
Vanguard World Etf Mega Cap Index (MGC) 0.0 $7.5k 40.00 187.03
Williams Cos Common (WMB) 0.0 $7.3k 186.00 39.03
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $7.2k 22.00 329.50
Ally Finl Common (ALLY) 0.0 $7.0k 173.00 40.70
M & T Bk Corp Common (MTB) 0.0 $6.8k 46.00 147.93
Aflac Common (AFL) 0.0 $6.8k 78.00 86.73
Intercontinental Exchange (ICE) 0.0 $6.6k 48.00 137.96
Kinder Morgan Common (KMI) 0.0 $6.6k 358.00 18.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.5k 187.00 34.87
Corteva (CTVA) 0.0 $6.4k 111.00 58.00
Nvent Electric Ordinary Shares (NVT) 0.0 $6.3k 84.00 75.40
Spectrum Brands Hlds Common Stock (SPB) 0.0 $6.3k 70.00 90.23
Warner Bros Discvery Series A Com (WBD) 0.0 $6.0k 692.00 8.74
Sumitomo Mitsui Finl Adr 144(0.2 Ord) (SMFG) 0.0 $6.0k 510.00 11.78
Masco Corp Common (MAS) 0.0 $5.9k 75.00 78.88
Allstate Corp Common (ALL) 0.0 $5.9k 33.00 178.15
Chipotle Mexican Grl Common (CMG) 0.0 $5.8k 2.00 2907.00
Interpublic Group Common (IPG) 0.0 $5.7k 174.00 32.63
Agilent Techn Common (A) 0.0 $5.7k 39.00 145.51
Twilio Common Class A (TWLO) 0.0 $5.5k 90.00 61.29
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $5.4k 36.00 149.06
Raymond James Finl Common (RJF) 0.0 $5.1k 40.00 128.43
Charter Communicatio Cl A (CHTR) 0.0 $5.1k 17.00 300.12
Delta Air Lines Common (DAL) 0.0 $5.0k 104.00 48.18
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $5.0k 61.00 81.67
Sempra Common (SRE) 0.0 $5.0k 69.00 71.83
Ss&c Tech Hldgs Common (SSNC) 0.0 $5.0k 77.00 64.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.9k 26.00 187.50
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $4.8k 178.00 27.13
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $4.7k 52.00 90.90
Open Text Corp Common (OTEX) 0.0 $4.7k 121.00 38.93
Brown Forman Corp Class B (BF.B) 0.0 $4.7k 91.00 51.62
Entergy Corp Common (ETR) 0.0 $4.6k 44.00 105.68
CRH Ord Eur0.32 (CRH) 0.0 $4.6k 53.00 86.26
Merrimack Pharmaceut Common 0.0 $4.4k 300.00 14.77
Digital Rlty Tr Common (DLR) 0.0 $4.3k 29.00 148.90
Amdocs Ordinary (DOX) 0.0 $4.2k 47.00 90.36
Humana Common (HUM) 0.0 $4.2k 12.00 346.75
Nucor Corp Common (NUE) 0.0 $4.2k 21.00 197.90
Dominion Energy Common (D) 0.0 $4.1k 84.00 49.19
Occidental Pete Corp Common (OXY) 0.0 $4.1k 63.00 65.32
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $4.1k 344.00 11.84
Lincoln Natl Corp Common (LNC) 0.0 $3.9k 121.00 31.97
Ford Motor Common (F) 0.0 $3.9k 291.00 13.28
Keycorp Common (KEY) 0.0 $3.8k 240.00 15.81
Truist Financial Cor Com Usd5 (TFC) 0.0 $3.7k 94.00 39.38
Ovintiv Common Stock (OVV) 0.0 $3.7k 70.00 52.47
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $3.6k 735.00 4.84
Canadian Imperial Bk Common (CM) 0.0 $3.6k 70.00 50.71
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $3.5k 60.00 58.63
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $3.5k 41.00 85.73
Welltower Reit (WELL) 0.0 $3.5k 37.00 95.00
Mgic Invt Corp Common (MTG) 0.0 $3.5k 156.00 22.47
Ingersoll Rand Common (IR) 0.0 $3.4k 36.00 94.94
Johnson Controls Int Ordinary Shares (JCI) 0.0 $3.4k 52.00 65.33
Canadian Natural Resources (CNQ) 0.0 $3.4k 44.00 76.41
Maximus Common (MMS) 0.0 $3.4k 39.00 86.00
Fifth Third Bancorp Common (FITB) 0.0 $3.3k 89.00 37.51
Altria Group Common (MO) 0.0 $3.3k 75.00 43.99
Boston Properties Common (BXP) 0.0 $3.3k 50.00 65.32
Itt Common (ITT) 0.0 $3.3k 24.00 136.04
Stanley Black&deckr Common (SWK) 0.0 $3.2k 33.00 97.94
Verisign Common (VRSN) 0.0 $3.2k 17.00 189.53
Orix Corp Adr (5 Ord) (IX) 0.0 $3.2k 29.00 110.38
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $3.1k 177.00 17.73
Aes Corp Common (AES) 0.0 $3.1k 174.00 17.98
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $3.1k 77.00 39.83
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $3.0k 1.2k 2.59
Qorvo Com Usd0.0001 (QRVO) 0.0 $3.0k 26.00 115.04
Carnival Corp Common (CCL) 0.0 $3.0k 183.00 16.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 51.00 58.08
Huntington Ingalls Common (HII) 0.0 $3.0k 10.00 295.30
Howmet Aerospace (HWM) 0.0 $2.9k 42.00 68.43
Paramount Global Class B Common Stock (PARA) 0.0 $2.9k 244.00 11.77
General Motors Common (GM) 0.0 $2.9k 63.00 45.35
Intl Flavors & Fragr Common (IFF) 0.0 $2.8k 33.00 86.00
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $2.8k 130.00 21.76
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $2.8k 65.00 43.51
Borg Warner Common (BWA) 0.0 $2.8k 80.00 34.90
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.8k 21.00 132.00
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $2.8k 63.00 43.75
Doordash Class A Common (DASH) 0.0 $2.8k 20.00 137.70
Regal Rexnord Corp Common (RRX) 0.0 $2.7k 15.00 182.73
Consoldtd Edison Common (ED) 0.0 $2.7k 30.00 91.27
Western Digital Corp Common (WDC) 0.0 $2.7k 40.00 68.25
Westrock Common (WRK) 0.0 $2.7k 54.00 50.06
Daseke 0.0 $2.7k 322.00 8.30
Magna Intl Common (MGA) 0.0 $2.6k 48.00 54.65
Laboratory Corp Amer Common 0.0 $2.6k 12.00 218.50
Block H & R Common (HRB) 0.0 $2.6k 53.00 49.11
Wk Kellogg Common Stock (KLG) 0.0 $2.6k 136.00 18.80
Norfolk Southern Common (NSC) 0.0 $2.5k 10.00 254.90
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $2.5k 34.00 73.56
Te Connectivity Common (TEL) 0.0 $2.5k 17.00 145.24
Crocs Common (CROX) 0.0 $2.4k 17.00 143.82
Macys Common (M) 0.0 $2.4k 122.00 19.99
Lennar Corp Class A (LEN) 0.0 $2.4k 14.00 172.00
Arch Cap Group Ordinary (ACGL) 0.0 $2.4k 26.00 92.42
Textron Common (TXT) 0.0 $2.4k 25.00 95.92
Reinsurance Grp Common (RGA) 0.0 $2.4k 12.00 198.17
Paccar Common (PCAR) 0.0 $2.4k 19.00 123.89
Public Storage Reit Common (PSA) 0.0 $2.3k 8.00 291.75
Dicks Sporting Goods Common (DKS) 0.0 $2.2k 10.00 224.90
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.2k 42.00 53.40
Discover Financial Services (DFS) 0.0 $2.2k 17.00 131.12
Outset Med Common (OM) 0.0 $2.2k 1.0k 2.22
Bank Of New York Mel Common (BK) 0.0 $2.2k 38.00 58.21
Radian Group Common (RDN) 0.0 $2.2k 66.00 33.50
Paypal Holdings (PYPL) 0.0 $2.2k 33.00 67.00
Lyondellbasell Indus Shares A (LYB) 0.0 $2.1k 21.00 102.29
Cbre Group Class A (CBRE) 0.0 $2.1k 22.00 97.23
Marathon Oil Corp Common (MRO) 0.0 $2.1k 74.00 28.36
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $2.0k 55.00 37.25
Apollo Global Mgmt Common Stock (APO) 0.0 $2.0k 18.00 112.44
Icon Ordinary (ICLR) 0.0 $2.0k 6.00 336.00
Intra Cellular Therapies (ITCI) 0.0 $2.0k 29.00 69.21
Newmont Mining Corporation (NEM) 0.0 $2.0k 55.00 35.84
Ebay Common (EBAY) 0.0 $2.0k 37.00 52.78
Hartford Finl Svcs Common (HIG) 0.0 $1.9k 18.00 107.56
Garmin Common (GRMN) 0.0 $1.9k 13.00 148.85
First Citizens Bancs Class A (FCNCA) 0.0 $1.9k 1.00 1919.00
Kenvue Common (KVUE) 0.0 $1.9k 88.00 21.70
Pg&e Corp Common (PCG) 0.0 $1.9k 112.00 16.76
Nrg Energy Common (NRG) 0.0 $1.9k 27.00 69.19
Hope Bancorp Common (HOPE) 0.0 $1.9k 162.00 11.51
Flex Com Usd0.01 (FLEX) 0.0 $1.9k 65.00 28.62
Fastenal Common (FAST) 0.0 $1.9k 24.00 77.12
Royal Caribbean Com Usd0.01 (RCL) 0.0 $1.8k 13.00 139.00
Vistra Corp Com Usd0.01 (VST) 0.0 $1.8k 25.00 70.32
Take-two Interactive Common (TTWO) 0.0 $1.7k 11.00 154.64
Pinterest Cl A Common (PINS) 0.0 $1.7k 49.00 34.67
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $1.7k 16.00 105.69
Waters Corp Common (WAT) 0.0 $1.7k 4.00 418.25
Church & Dwight Common (CHD) 0.0 $1.7k 16.00 104.31
Hubbell Incorporated Common (HUBB) 0.0 $1.7k 4.00 415.00
Comerica Common (CMA) 0.0 $1.7k 30.00 55.00
New York Cmnty Banco Common (NYCB) 0.0 $1.6k 500.00 3.22
General Mills Common (GIS) 0.0 $1.6k 23.00 69.96
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.6k 37.00 43.24
Carlisle Cos Common (CSL) 0.0 $1.6k 4.00 391.75
Evergy Common (EVRG) 0.0 $1.5k 29.00 53.38
Carnival Adr (1 Ord) (CUK) 0.0 $1.5k 105.00 14.73
Toll Brothers Common (TOL) 0.0 $1.5k 11.00 138.09
Nasdaq Omx (NDAQ) 0.0 $1.5k 24.00 63.08
Vontier Corporation Common Stock (VNT) 0.0 $1.5k 33.00 45.36
Aercap Holdings Shares (AER) 0.0 $1.5k 17.00 86.88
International Paper Common (IP) 0.0 $1.5k 37.00 39.22
Baker Hughes A Ge Cl A (BKR) 0.0 $1.4k 43.00 33.51
Cno Financial Gr Common (CNO) 0.0 $1.4k 51.00 27.84
Suncor Energy Common (SU) 0.0 $1.4k 38.00 37.00
Dow Common Stock (DOW) 0.0 $1.4k 24.00 57.92
Davita Common (DVA) 0.0 $1.4k 10.00 138.10
Generac Hldgs Common (GNRC) 0.0 $1.4k 10.00 137.10
Archer Daniels Midld Common (ADM) 0.0 $1.4k 21.00 65.24
Seagate Tech Hldngs SHS (STX) 0.0 $1.4k 14.00 97.57
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.4k 37.00 36.89
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $1.4k 31.00 43.81
Acuity Brands Common (AYI) 0.0 $1.3k 5.00 268.80
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $1.3k 22.00 60.77
Ares Management Corp Common (ARES) 0.0 $1.3k 10.00 133.00
Leidos Holdings Common Stock (LDOS) 0.0 $1.3k 10.00 131.10
Ferguson Ord Gbp0.10 (FERG) 0.0 $1.3k 6.00 218.50
Tenaris S A Adr (2 Ord) (TS) 0.0 $1.3k 33.00 39.27
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $1.3k 15.00 84.67
Citizens Financial Common (CFG) 0.0 $1.3k 35.00 36.29
Viatris Common Usd0.01 (VTRS) 0.0 $1.3k 106.00 11.96
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $1.3k 23.00 55.00
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.2k 122.00 10.23
Wix Shares (WIX) 0.0 $1.2k 9.00 137.44
Sea Sponsord Ads (SE) 0.0 $1.2k 23.00 53.70
Fmc Corp Common (FMC) 0.0 $1.2k 19.00 64.95
Martin Marietta Matl Common (MLM) 0.0 $1.2k 2.00 614.00
Globalstar Common (GSAT) 0.0 $1.2k 835.00 1.47
American Wtr Wks Common (AWK) 0.0 $1.2k 10.00 122.20
Principal Financial (PFG) 0.0 $1.2k 14.00 86.29
Waste Connections Common (WCN) 0.0 $1.2k 7.00 172.00
Wex Com Stk Usd0.01 (WEX) 0.0 $1.2k 5.00 237.60
Jabil Common (JBL) 0.0 $1.2k 8.00 147.50
Lear Corporation Common (LEA) 0.0 $1.2k 8.00 144.88
Ventas Common (VTR) 0.0 $1.1k 26.00 43.54
Republic Svcs Common (RSG) 0.0 $1.1k 5.00 224.80
Zions Bancorp N A Common (ZION) 0.0 $1.1k 25.00 43.40
Invitation Homes Common Stock (INVH) 0.0 $1.1k 29.00 36.76
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.1k 10.00 105.30
Mohawk Inds Common (MHK) 0.0 $1.0k 8.00 130.88
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.74
Ishares Ishs Us Consumer Stp (IYK) 0.0 $1.0k 15.00 67.60
Globant S A Common (GLOB) 0.0 $1.0k 5.00 202.00
Cardinal Health Common (CAH) 0.0 $1.0k 9.00 111.89
Affiliated Manage Gr Common (AMG) 0.0 $1.0k 6.00 167.50
Arrow Electronics (ARW) 0.0 $988.000300 7.00 141.14
Reliance Common (RS) 0.0 $981.000000 2.00 490.50
XP Common (XP) 0.0 $979.001600 38.00 25.76
Unum Group Common (UNM) 0.0 $977.000400 18.00 54.28
Shockwave Medical Com Usd0.001 0.0 $977.000100 3.00 325.67
Weyerhaeuser Common (WY) 0.0 $969.999300 27.00 35.93
Steel Dynamics Common (STLD) 0.0 $957.000000 6.00 159.50
Crispr Therapeutics Common (CRSP) 0.0 $954.000600 14.00 68.14
Assurant Common (AIZ) 0.0 $941.000000 5.00 188.20
Lennar Corp Class B (LEN.B) 0.0 $925.000200 6.00 154.17
Cameco Corp Common (CCJ) 0.0 $909.999300 21.00 43.33
Cenovus Energy Common (CVE) 0.0 $900.000000 45.00 20.00
Performance Food Grp Common (PFGC) 0.0 $896.000400 12.00 74.67
Meritage Homes Corp Common (MTH) 0.0 $877.000000 5.00 175.40
Ferrari N V Common (RACE) 0.0 $872.000000 2.00 436.00
Carmax Common (KMX) 0.0 $871.000000 10.00 87.10
Fox Corporation Cl A Com (FOXA) 0.0 $863.001000 27.00 31.96
Honda Motor Adr (3 Ord) (HMC) 0.0 $856.000200 23.00 37.22
PPL Corporation (PPL) 0.0 $852.999100 31.00 27.52
Ryder Systems Common (R) 0.0 $847.000000 7.00 121.00
First Solar Common (FSLR) 0.0 $844.000000 5.00 168.80
Godaddy Class A Common Stock (GDDY) 0.0 $831.000100 7.00 118.71
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $819.999600 21.00 39.05
Best Buy Common (BBY) 0.0 $819.000000 9.00 91.00
Old Rep Intl Corp Common (ORI) 0.0 $812.000800 26.00 31.23
Robert Half Common (RHI) 0.0 $793.000000 10.00 79.30
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $782.000100 3.00 260.67
Genuine Parts Common (GPC) 0.0 $775.000000 5.00 155.00
Firstenergy Corp Common (FE) 0.0 $772.000000 20.00 38.60
Ati Common (ATI) 0.0 $768.000000 15.00 51.20
Synchrony Finl Common (SYF) 0.0 $759.000700 17.00 44.65
Prudential Adr (2 Ord) (PUK) 0.0 $752.001900 39.00 19.28
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $744.000000 5.00 148.80
EQT Corporation (EQT) 0.0 $741.000000 20.00 37.05
Brunswick Corp Common (BC) 0.0 $736.999900 7.00 105.29
Masimo Corp Common (MASI) 0.0 $734.000000 5.00 146.80
Sabra Healthcare Common (SBRA) 0.0 $727.997900 49.00 14.86
Marvell Technology Common (MRVL) 0.0 $709.000000 10.00 70.90
Pvh Corp Common (PVH) 0.0 $703.000000 5.00 140.60
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $692.000000 10.00 69.20
Amern Elec Pwr Common (AEP) 0.0 $689.000000 8.00 86.12
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $685.000000 5.00 137.00
M/i Homes Common (MHO) 0.0 $681.000000 5.00 136.20
Rivian Automotive Class A (RIVN) 0.0 $678.002800 61.00 11.11
Cullen Frost Bankers Common (CFR) 0.0 $675.000000 6.00 112.50
Tempur Sealy Intl Common (TPX) 0.0 $667.000400 11.00 60.64
Amphastar Pharmactls Shares (AMPH) 0.0 $658.999500 15.00 43.93
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $656.997000 165.00 3.98
Eversource Energy Common (ES) 0.0 $657.000300 11.00 59.73
Roku Common Class A (ROKU) 0.0 $652.000000 10.00 65.20
Biogen Common (BIIB) 0.0 $647.000100 3.00 215.67
Copa Holdings Class A (CPA) 0.0 $625.000200 6.00 104.17
Cincinnati Finl Corp Common (CINF) 0.0 $621.000000 5.00 124.20
Nextracker Com Usd0.0001 Cl A (NXT) 0.0 $618.999700 11.00 56.27
Jacobs Solutions Common (J) 0.0 $615.000000 4.00 153.75
Xpo Common (XPO) 0.0 $610.000000 5.00 122.00
Alnylam Pharmacuetcl Common (ALNY) 0.0 $598.000000 4.00 149.50
Liberty Broadband Com Ser C (LBRDK) 0.0 $589.000000 10.00 58.90
Illumina Common (ILMN) 0.0 $587.000000 4.00 146.75
Regions Finl Corp Common (RF) 0.0 $567.999000 27.00 21.04
Arch Resources Com Usd 0.01 Class A (ARCH) 0.0 $566.000100 3.00 188.67
Customers Bancorp In Common (CUBI) 0.0 $531.000000 10.00 53.10
Zoom Video Communica Cl A Common (ZM) 0.0 $523.000000 8.00 65.38
The Western Union Common (WU) 0.0 $516.999600 36.00 14.36
Sun Communities Common (SUI) 0.0 $514.000000 4.00 128.50
Pactiv Evergreen Common Usd0.001 (PTVE) 0.0 $501.000500 35.00 14.31
First Foundation I Com Usd0.001 (FFWM) 0.0 $490.997000 65.00 7.55
Spok Hldgs Common (SPOK) 0.0 $479.001000 30.00 15.97
Everest Group Common (EG) 0.0 $467.000000 1.00 467.00
Thomson Reuters Corp Common (TRI) 0.0 $467.000100 3.00 155.67
Mattel Common (MAT) 0.0 $456.000300 23.00 19.83
Teleflex Common (TFX) 0.0 $452.000000 2.00 226.00
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $451.999500 15.00 30.13
Ameren Corporation Common (AEE) 0.0 $444.000000 6.00 74.00
Advisorshares Trust Advisorshares Psyche (PSIL) 0.0 $440.014000 310.00 1.42
Amkor Technology Common (AMKR) 0.0 $434.999500 13.00 33.46
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $431.000000 10.00 43.10
Nano X Imaging Ordinary Shares (NNOX) 0.0 $429.998800 44.00 9.77
Jazz Pharma Common (JAZZ) 0.0 $423.999900 3.00 141.33
Cms Energy Corp Common (CMS) 0.0 $421.999900 7.00 60.29
Exelon Corp Common (EXC) 0.0 $413.000500 11.00 37.55
Bunge Global Sa Common Shares (BG) 0.0 $410.000000 4.00 102.50
Maxcyte (MXCT) 0.0 $398.002500 95.00 4.19
Warner Music Group Com Cl A (WMG) 0.0 $396.000000 12.00 33.00
Loews Corp Common (L) 0.0 $391.000000 5.00 78.20
Coterra Energy Common (CTRA) 0.0 $389.999400 14.00 27.86
Fortrea Hldgs Common (FTRE) 0.0 $360.999900 9.00 40.11
Abercrombie & Fitch Class A (ANF) 0.0 $346.000000 2.00 173.00
Shift4 Pmts Cl A (FOUR) 0.0 $330.000000 5.00 66.00
Apa Corporation Com Usd0.625 (APA) 0.0 $329.000400 9.00 36.56
Wec Energy Group Common (WEC) 0.0 $328.000000 4.00 82.00
Gaming&leisure Pptys Common (GLPI) 0.0 $322.000000 7.00 46.00
Latham Group Common (SWIM) 0.0 $317.000000 80.00 3.96
Avantor Common (AVTR) 0.0 $306.999600 12.00 25.58
WPP Sp Adr (5 Ord) (WPP) 0.0 $283.999800 6.00 47.33
Omega Healthcare Inv Common (OHI) 0.0 $279.000000 8.00 34.88
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $237.000000 15.00 15.80
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $203.000000 8.00 25.38
Northwest Natural Hl Common Stock (NWN) 0.0 $186.000000 5.00 37.20
Five Below Common (FIVE) 0.0 $181.000000 1.00 181.00
Match Group Common (MTCH) 0.0 $181.000000 5.00 36.20
American Eagle Outft Common (AEO) 0.0 $166.999800 6.00 27.83
Eni S P A Adr (2 Ord) (E) 0.0 $159.000000 5.00 31.80
Phinia Com Usd0.01 (PHIN) 0.0 $154.000000 4.00 38.50
Matterport Class A Common Stock (MTTR) 0.0 $129.002400 57.00 2.26
Penn Entertainment Common Stock (PENN) 0.0 $127.000300 7.00 18.14
Luminar Technologies Class A Common Stock (LAZR) 0.0 $99.000000 50.00 1.98
Agilon Health Common (AGL) 0.0 $56.999700 9.00 6.33
Allbirds Com Usd0.0001 Class (BIRD) 0.0 $49.000000 70.00 0.70
Huntington Bancshare Common (HBAN) 0.0 $30.000000 2.00 15.00
Velo3d Common Stock 0.0 $28.998400 64.00 0.45
Warby Parker Class A Common Stock (WRBY) 0.0 $24.000000 1.00 24.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $13.000000 1.00 13.00
Medical Pptys Trust Common (MPW) 0.0 $0 0 0.00
Fidelitycovington Tr Consmr Staples (FSTA) 0.0 $0 0 0.00
Arcbest Corp Common (ARCB) 0.0 $0 0 0.00