Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2025

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 963 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica Common (PRI) 2.5 $1.0B 3.6M 284.53
Lpl Financial Hldgs Common (LPLA) 2.1 $877M 2.7M 327.14
Jack Henry & Associa Common (JKHY) 2.1 $873M 4.8M 182.60
W.R. Berkley Corporation (WRB) 2.1 $839M 12M 71.16
Watsco Common (WSO) 1.9 $792M 1.6M 508.30
Equifax Common (EFX) 1.9 $759M 3.1M 243.56
Teledyne Tech Common (TDY) 1.8 $726M 1.5M 497.71
Pool Corporation Common (POOL) 1.8 $716M 2.3M 318.35
Simpson Manufacturin Common (SSD) 1.7 $712M 4.5M 157.08
Cooper Companies Common (COO) 1.6 $674M 8.0M 84.35
Corvel Corp Common (CRVL) 1.6 $639M 5.7M 111.97
Bentley Sys Class B (BSY) 1.6 $636M 16M 39.34
Lennox Intl Common (LII) 1.6 $635M 1.1M 560.83
Allegion Ordinary Shares (ALLE) 1.5 $623M 4.8M 130.46
Universal Display Cp Common (OLED) 1.5 $615M 4.4M 139.48
Landstar Sys Common (LSTR) 1.5 $613M 4.1M 150.20
Toro Common (TTC) 1.5 $596M 8.2M 72.75
Rbc Bearings Common (RBC) 1.4 $576M 1.8M 321.77
Fti Consulting Common (FCN) 1.4 $560M 3.4M 164.08
Rollins Common (ROL) 1.4 $554M 10M 54.03
Nordson Corp Common (NDSN) 1.3 $541M 2.7M 201.72
Ollies Bargain Out Common (OLLI) 1.3 $534M 4.6M 116.36
Choice Hotels Intl Common (CHH) 1.3 $529M 4.0M 132.78
Interactive Brokers Class A (IBKR) 1.3 $525M 3.2M 165.59
Watts Water Tech Class A (WTS) 1.2 $504M 2.5M 203.92
Bjs Whsl Club Hldgs Common (BJ) 1.2 $498M 4.4M 114.10
Factset Resh Sys Common (FDS) 1.2 $489M 1.1M 454.64
Houlihan Lokey Com Usd0.001 A (HLI) 1.2 $473M 2.9M 161.50
Acushnet Holdings Common (GOLF) 1.2 $471M 6.9M 68.66
Emcor Group Common (EME) 1.1 $467M 1.3M 369.63
Kadant Common (KAI) 1.1 $450M 1.3M 336.91
Zurn Elkay Water Sol Common (ZWS) 1.1 $449M 14M 32.98
Hamilton Lane Cl A (HLNE) 1.1 $433M 2.9M 148.67
Fair Isaac Common (FICO) 1.1 $429M 233k 1844.16
Saia Com Usd0.001 (SAIA) 1.0 $422M 1.2M 349.43
Rli Corp Common (RLI) 1.0 $420M 5.2M 80.33
Zebra Technologies Class A (ZBRA) 1.0 $418M 1.5M 282.56
Bright Horizons Fa Common (BFAM) 1.0 $407M 3.2M 127.04
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $404M 6.9M 58.36
Graco Common (GGG) 1.0 $403M 4.8M 83.51
Ufp Industries Common (UFPI) 1.0 $402M 3.8M 107.04
Thor Inds Common (THO) 1.0 $390M 5.1M 75.81
Exponet Common (EXPO) 1.0 $388M 4.8M 81.06
Siteone Landscape Com Usd0.01 (SITE) 0.9 $385M 3.2M 121.44
Chemed Corp Common (CHE) 0.9 $368M 597k 615.32
First Hawaiian Com Usd0.01 (FHB) 0.8 $320M 13M 24.44
Ametek Common (AME) 0.8 $308M 1.8M 172.14
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.7 $298M 4.0M 73.87
Charles Riv Labs Int Common (CRL) 0.7 $294M 2.0M 150.52
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.7 $292M 2.5M 118.06
Heico Corp Class A (HEI.A) 0.7 $273M 1.3M 210.97
Morningstar Common (MORN) 0.7 $273M 910k 299.87
Clearwater Analyti Common Usd0.001 A (CWAN) 0.7 $269M 10M 26.80
Artisan Partners A Class A (APAM) 0.6 $256M 6.5M 39.10
Bancfirst Corp Common (BANF) 0.6 $237M 2.2M 109.87
Ross Stores Common (ROST) 0.6 $235M 1.8M 127.79
Enerpac Tool Group Class A (EPAC) 0.6 $229M 5.1M 44.86
West Pharmaceut Svs Common (WST) 0.5 $223M 998k 223.88
Donaldson Common (DCI) 0.5 $223M 3.3M 67.06
Manhattan Assocs In Common (MANH) 0.5 $220M 1.3M 173.04
Monolithic Power Common (MPWR) 0.5 $209M 361k 579.98
Broadridge Finl Soln Common (BR) 0.5 $208M 857k 242.46
Brown & Brown Common (BRO) 0.5 $202M 1.6M 124.40
Wabtec Common (WAB) 0.5 $198M 1.1M 181.35
Servicetitan Class A (TTAN) 0.5 $196M 2.1M 95.11
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $194M 2.3M 82.60
Lci Industries Common (LCII) 0.5 $193M 2.2M 87.43
Verisk Analytics (VRSK) 0.5 $190M 637k 297.62
Armstrong World Industries (AWI) 0.5 $189M 1.3M 140.88
Ncino Common Stock (NCNO) 0.5 $187M 6.8M 27.47
Construction Partnrs Common Cl A (ROAD) 0.5 $186M 2.6M 71.87
Dominos Pizza Common (DPZ) 0.5 $186M 405k 459.45
Amphenol Corporation Class A (APH) 0.4 $176M 2.7M 65.59
Triumph Financial Common (TFIN) 0.4 $173M 3.0M 57.80
Appfolio Com Usd0.0001 Cl A (APPF) 0.4 $170M 774k 219.90
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $158M 282k 561.62
Pentair Common (PNR) 0.4 $155M 1.8M 87.48
Jbt Marel Corporatio Common (JBTM) 0.4 $151M 1.2M 122.20
Bank Hawaii Corp Common (BOH) 0.4 $150M 2.2M 68.97
WD-40 Company (WDFC) 0.3 $139M 568k 244.00
Onestream Class A Common Stock (OS) 0.3 $136M 6.4M 21.34
Prestige Consumer He Common (PBH) 0.3 $136M 1.6M 85.97
Dream Finders Homes Com Usd0.01 A (DFH) 0.3 $135M 6.0M 22.56
Aaon Common (AAON) 0.3 $135M 1.7M 78.13
Cheesecake Factory Common (CAKE) 0.3 $131M 2.7M 48.66
Evertec Common (EVTC) 0.3 $128M 3.5M 36.77
Fuller H B Com Usd1 (FUL) 0.3 $125M 2.2M 56.12
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $125M 257k 486.71
Hillman Solutions Cr Common Stock (HLMN) 0.3 $125M 14M 8.79
Visa Class A (V) 0.3 $122M 347k 350.46
Endava Rep (1 Ord Shs) (DAVA) 0.3 $121M 6.2M 19.51
Sps Commerce Common (SPSC) 0.3 $118M 888k 132.73
Getty Rlty Corp Common (GTY) 0.3 $118M 3.8M 31.18
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.3 $116M 218k 533.35
Kforce Common (KFRC) 0.3 $111M 2.3M 48.89
Natl Beverage Corp Common (FIZZ) 0.3 $108M 2.6M 41.54
Msci Common (MSCI) 0.3 $106M 188k 565.50
Unifirst Corp Mass Common (UNF) 0.3 $106M 608k 174.00
Scotts Miracle-gro Class A (SMG) 0.3 $102M 1.9M 54.89
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $101M 175k 576.36
Revolve Group Com Usd0.001 Cl A (RVLV) 0.2 $100M 4.7M 21.49
Amazon Common (AMZN) 0.2 $99M 522k 190.26
Mercadolibre Common (MELI) 0.2 $98M 50k 1950.87
Nvidia Corp Common (NVDA) 0.2 $98M 901k 108.38
Gartner Common (IT) 0.2 $96M 229k 419.74
Csw Industrials (CSW) 0.2 $92M 317k 291.52
Align Tech Common (ALGN) 0.2 $92M 578k 158.86
Zoetis Common (ZTS) 0.2 $92M 556k 164.65
Old Dominion Fght Common (ODFL) 0.2 $90M 543k 165.45
Celsius Holdings Common (CELH) 0.2 $90M 2.5M 35.62
First Finl Bksh Common (FFIN) 0.2 $89M 2.5M 35.92
Stock Yards Banc Common (SYBT) 0.2 $88M 1.3M 69.06
O'reilly Automotive (ORLY) 0.2 $85M 59k 1432.58
Azenta Common (AZTA) 0.2 $74M 2.1M 34.64
U S Physical Therapy Common (USPH) 0.2 $70M 967k 72.36
Roper Technologies Common (ROP) 0.2 $69M 118k 589.58
Cloudflare Cl A Com (NET) 0.2 $68M 604k 112.69
The Trade Desk Com Cl A (TTD) 0.2 $67M 1.2M 54.72
Albany Intl Corp Class A (AIN) 0.2 $66M 962k 69.04
Costar Group Common (CSGP) 0.2 $66M 833k 79.23
Healthequity Common (HQY) 0.2 $64M 726k 88.37
Accenture Class A (ACN) 0.2 $64M 205k 312.04
Lilly Eli & Co Common (LLY) 0.2 $64M 77k 825.91
Progressive Corp Common (PGR) 0.1 $59M 207k 283.01
Ul Solutions Com Usd0.001 Cl A (ULS) 0.1 $58M 1.0M 56.40
Novanta Common (NOVT) 0.1 $57M 449k 127.87
Marsh & Mclennan Cos Common (MMC) 0.1 $57M 232k 244.03
Badger Meter Common (BMI) 0.1 $56M 292k 190.25
Mettler Toledo Intl Common (MTD) 0.1 $54M 46k 1180.91
Apple Common (AAPL) 0.1 $54M 243k 222.13
Vertex Com Usd0.001 Class A (VERX) 0.1 $54M 1.5M 35.01
Netflix Common (NFLX) 0.1 $54M 58k 932.53
Insulet Corp Common (PODD) 0.1 $51M 194k 262.61
Paycom Software Com Usd0.01 (PAYC) 0.1 $50M 229k 218.48
Idexx Labs Common (IDXX) 0.1 $50M 119k 419.95
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $50M 777k 63.83
Uber Technologies Com Usd0.00001 (UBER) 0.1 $48M 653k 72.86
On Holding Chf0.1 Class A (ONON) 0.1 $47M 1.1M 43.92
Transunion Common (TRU) 0.1 $44M 531k 82.99
Pnc Finl Svcs Grp Common (PNC) 0.1 $44M 250k 175.77
Marriott Intl Class A (MAR) 0.1 $43M 181k 238.20
Global E Online Common (GLBE) 0.1 $43M 1.2M 35.65
Copart Common (CPRT) 0.1 $43M 756k 56.59
Microsoft Corp Common (MSFT) 0.1 $43M 113k 375.39
Servicenow Common (NOW) 0.1 $42M 53k 796.14
S&p Global Common (SPGI) 0.1 $42M 82k 508.10
Lamar Advertising Cl A (LAMR) 0.1 $41M 364k 113.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $40M 422k 95.48
Cadence Design Sys Common (CDNS) 0.1 $39M 155k 254.33
National Research Cr Common Stock (NRC) 0.1 $39M 3.0M 12.80
Oracle Corp Common (ORCL) 0.1 $38M 275k 139.81
Intuitive Surgic Common (ISRG) 0.1 $38M 77k 495.27
Fortis Common (FTS) 0.1 $38M 834k 45.58
Workday Common (WDAY) 0.1 $38M 161k 233.53
Snowflake Common Class A (SNOW) 0.1 $37M 253k 146.16
Trane Technologi Ordinary Shares (TT) 0.1 $37M 109k 336.92
Home Depot Common (HD) 0.1 $36M 99k 366.49
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $35M 1.8M 19.52
Omega Flex Common (OFLX) 0.1 $35M 1.0M 34.78
Pricesmart Common (PSMT) 0.1 $35M 398k 87.85
Toast Com Usd0.000001 Clas (TOST) 0.1 $34M 1.0M 33.17
Invesco Nasdaq 100 (QQQM) 0.1 $33M 171k 193.05
PTC Common (PTC) 0.1 $33M 210k 154.95
Ecolab Common (ECL) 0.1 $32M 126k 253.52
Linde SHS (LIN) 0.1 $32M 68k 465.64
Ishares Rus Mid-cap Etf (IWR) 0.1 $30M 352k 85.05
Waste Management Common (WM) 0.1 $30M 129k 231.51
Danaher Corp Common (DHR) 0.1 $28M 138k 205.00
Nike Class B (NKE) 0.1 $28M 442k 63.48
Travelers Common (TRV) 0.1 $28M 106k 264.46
Datadog Class A Common (DDOG) 0.1 $28M 282k 99.21
Broadcom Common (AVGO) 0.1 $28M 165k 167.43
Tjx Companies Common (TJX) 0.1 $27M 225k 121.80
Ishares Rus 2000 Val Etf (IWN) 0.1 $27M 181k 150.99
Abbvie Common (ABBV) 0.1 $27M 130k 209.52
Freshpet Common (FRPT) 0.1 $27M 324k 83.17
Intl Business Mchn Common (IBM) 0.1 $27M 107k 248.66
Tyler Techn Common (TYL) 0.1 $26M 45k 581.39
Intuit Common (INTU) 0.1 $26M 42k 613.99
Alphabet Class A (GOOGL) 0.1 $25M 159k 154.64
Blackrock Common (BLK) 0.1 $25M 26k 946.50
Stryker Corp Common (SYK) 0.1 $24M 65k 372.25
Airbnb Class A (ABNB) 0.1 $24M 201k 119.46
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.1 $24M 369k 64.69
Nve Corp Common (NVEC) 0.1 $24M 372k 63.74
Moodys Corp Common (MCO) 0.1 $23M 50k 465.69
Murphy Usa Common Stock (MUSA) 0.1 $23M 50k 469.81
Unitedhealth Grp Common (UNH) 0.1 $23M 43k 523.75
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $22M 443k 50.33
Steris Ord Usd0.001 (STE) 0.1 $22M 98k 226.65
Kanzhun Sponsored Ads (BZ) 0.1 $22M 1.2M 19.17
Ishares Rus 1000 Grw Etf (IWF) 0.1 $21M 58k 360.89
Fox Factory Hldg Common Usd0.001 (FOXF) 0.1 $21M 890k 23.34
Holley Common Stock (HLLY) 0.1 $21M 8.1M 2.57
Mastercard Class A (MA) 0.0 $20M 37k 548.12
Eaton Corporation Common (ETN) 0.0 $20M 73k 271.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 367k 52.37
Eastman Chem Common (EMN) 0.0 $19M 218k 88.11
Verizon Communicatio Common (VZ) 0.0 $19M 422k 45.36
Topbuild Corp Common (BLD) 0.0 $19M 62k 304.95
Cae Common (CAE) 0.0 $19M 534k 35.38
Kla Corporation Common Usd0.001 (KLAC) 0.0 $19M 28k 679.82
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $18M 1.8M 10.29
Analog Devices Common (ADI) 0.0 $18M 90k 201.67
Caci International Class A (CACI) 0.0 $18M 49k 366.92
Ishares Russell 2000 Etf (IWM) 0.0 $18M 89k 199.55
Automatic Data Proc Common (ADP) 0.0 $17M 56k 305.53
Descartes Sys Group Common (DSGX) 0.0 $17M 166k 100.83
Procter & Gamble Company (PG) 0.0 $17M 98k 170.42
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $17M 175k 94.93
Lemaitre Vascular Common (LMAT) 0.0 $16M 193k 83.90
Caseys Gen Stores Common (CASY) 0.0 $16M 37k 434.04
Southern Common (SO) 0.0 $16M 176k 91.95
General Dynamics Common (GD) 0.0 $16M 58k 272.58
Johnson & Johnson Common (JNJ) 0.0 $16M 94k 165.84
Cisco Systems Common (CSCO) 0.0 $15M 249k 61.71
Vulcan Materials Common (VMC) 0.0 $15M 64k 233.30
Block Common Cl A (XYZ) 0.0 $15M 274k 54.33
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $15M 161k 92.28
Ishares Msci Eafe Etf (EFA) 0.0 $15M 181k 81.58
Gentex Corp Common (GNTX) 0.0 $15M 629k 23.30
Lakeland Finl Corp Common (LKFN) 0.0 $14M 241k 59.44
Texas Instruments Common (TXN) 0.0 $14M 77k 179.70
Advanced Drainage Com Usd0.01 (WMS) 0.0 $13M 117k 108.65
Dolby Laboratories Common (DLB) 0.0 $12M 154k 80.31
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.0 $12M 251k 48.76
Coca-cola Common (KO) 0.0 $12M 166k 71.62
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $12M 423k 27.72
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $12M 196k 58.33
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $11M 89k 127.26
Paychex Common (PAYX) 0.0 $11M 73k 154.28
Ishares High Dividnd Etf (HDV) 0.0 $11M 89k 121.08
Sherwin Williams Common (SHW) 0.0 $11M 30k 349.19
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $10M 258k 39.44
Amcor Ordinary Shares (AMCR) 0.0 $10M 1.0M 9.70
Certara Com Usd0.01 (CERT) 0.0 $10M 1.0M 9.90
Walmart Common (WMT) 0.0 $10M 114k 87.79
Bbb Foods Cl A Common (TBBB) 0.0 $9.8M 367k 26.68
Merck & Co Common (MRK) 0.0 $9.7M 109k 89.76
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $9.7M 56k 173.19
Mcdonalds Corp Common (MCD) 0.0 $9.4M 30k 312.38
Mckesson Corp Common (MCK) 0.0 $8.9M 13k 672.99
Kimberly Clark Corp Common (KMB) 0.0 $8.8M 62k 142.22
Abbott Labs Common (ABT) 0.0 $8.8M 66k 132.65
Thermo Fisher Sci Common (TMO) 0.0 $8.7M 17k 497.60
Fonar Corp Common (FONR) 0.0 $8.6M 613k 14.01
Alphabet Class C (GOOG) 0.0 $8.3M 53k 156.23
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $7.9M 75k 105.21
Ishares Rus 1000 Val Etf (IWD) 0.0 $7.8M 41k 188.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.7M 78k 98.96
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $7.6M 182k 41.85
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $6.9M 26k 268.44
Pepsico Common (PEP) 0.0 $6.8M 46k 149.94
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.8M 122k 56.24
Jpmorgan Chase & Co Common (JPM) 0.0 $6.7M 27k 245.31
Walt Disney Company (DIS) 0.0 $6.5M 66k 98.70
Lowes Common (LOW) 0.0 $6.4M 28k 233.24
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $6.2M 260k 23.68
T. Rowe Price (TROW) 0.0 $6.0M 66k 91.87
Vertex Pharma Common (VRTX) 0.0 $5.9M 12k 484.82
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.9M 50k 117.47
Applied Materials Common (AMAT) 0.0 $5.8M 40k 145.12
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.6M 10k 559.07
Adobe Common (ADBE) 0.0 $5.5M 14k 383.54
Ishares Rus 1000 Etf (IWB) 0.0 $5.5M 18k 306.66
Amgen Common (AMGN) 0.0 $5.4M 18k 311.55
Regeneron Pharmctcls Common (REGN) 0.0 $5.4M 8.6k 634.23
Ishares Rus 2000 Grw Etf (IWO) 0.0 $5.2M 21k 255.57
Snap-on Common (SNA) 0.0 $5.1M 15k 337.01
HP Common Usd0.01 (HPQ) 0.0 $4.9M 178k 27.69
Lkq Corp Common (LKQ) 0.0 $4.8M 114k 42.54
Msc Indl Direct Class A (MSM) 0.0 $4.8M 62k 77.67
Darden Restaurant Common (DRI) 0.0 $4.6M 22k 207.77
Teradyne Common (TER) 0.0 $4.5M 55k 82.60
Spdr Indx Sh Funds Euro Stoxx 50 Etf (FEZ) 0.0 $4.5M 84k 54.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 141k 30.65
Keurig Dr Pepper Common (KDP) 0.0 $4.3M 126k 34.22
Chevron Corp Common (CVX) 0.0 $4.3M 26k 167.29
Gilead Sciences Common (GILD) 0.0 $4.3M 38k 112.05
Fastenal Common (FAST) 0.0 $4.2M 55k 77.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.2M 68k 61.71
Tesla Motors (TSLA) 0.0 $4.2M 16k 259.16
Aptiv Ordinary Shares (APTV) 0.0 $4.1M 69k 59.50
Cdw Corp Common (CDW) 0.0 $4.0M 25k 160.26
Unilever Adr (4 Ord) (UL) 0.0 $3.9M 66k 59.55
Fiserv Common (FI) 0.0 $3.9M 18k 220.83
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.9M 15k 264.85
Royal Bank Cda Common (RY) 0.0 $3.8M 34k 112.72
Bank Of America Corp Common (BAC) 0.0 $3.7M 89k 41.73
D R Horton Common (DHI) 0.0 $3.7M 29k 127.13
Ishares Select Divid Etf (DVY) 0.0 $3.7M 27k 134.30
Dexcom Common (DXCM) 0.0 $3.5M 52k 68.29
Cbre Group Class A (CBRE) 0.0 $3.5M 27k 130.78
Kaspi Kz Jsc Spnsrd Ads Rep 1 Com (KSPI) 0.0 $3.5M 38k 92.85
Prologis Common (PLD) 0.0 $3.4M 31k 111.79
Ameriprise Financial Common (AMP) 0.0 $3.4M 7.1k 484.13
Pfizer Common (PFE) 0.0 $3.4M 135k 25.34
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.4M 39k 87.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3M 64k 52.53
Metlife Common (MET) 0.0 $3.3M 41k 80.29
Safety Ins Group Common (SAFT) 0.0 $3.2M 41k 78.88
Berkshire Hathaway Class B (BRK.B) 0.0 $3.2M 6.0k 532.65
Tyson Foods Class A (TSN) 0.0 $3.2M 50k 63.81
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.1M 70k 45.11
Union Pac Corp Common (UNP) 0.0 $3.0M 13k 236.26
Constellation Brands Class A (STZ) 0.0 $3.0M 16k 183.53
Cvs Health Corp Common (CVS) 0.0 $2.9M 43k 67.75
American Tower Corp Common (AMT) 0.0 $2.9M 13k 217.61
Prudential Finl Common (PRU) 0.0 $2.9M 26k 111.68
Lamb Weston Hldgs Common (LW) 0.0 $2.8M 53k 53.30
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $2.8M 20k 140.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.7M 15k 188.04
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $2.7M 4.1k 662.64
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.7M 16k 167.59
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $2.7M 114k 23.44
Sysco Corp Common (SYY) 0.0 $2.6M 35k 75.04
Extra Space Storage Reit (EXR) 0.0 $2.6M 17k 148.49
Essex Ppty Tr Reit (ESS) 0.0 $2.6M 8.4k 306.58
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.6M 25k 100.63
Avalonbay Communties Reit (AVB) 0.0 $2.5M 12k 214.63
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.5M 11k 227.55
Cencora Common (COR) 0.0 $2.5M 9.0k 278.09
United Rentals Common (URI) 0.0 $2.5M 3.9k 626.79
Cummins Common (CMI) 0.0 $2.4M 7.8k 313.46
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.4M 27k 90.55
Berkshire Hathaway Class A (BRK.A) 0.0 $2.4M 3.00 798441.67
Pure Storage Com Usd0.0001 Cl A (PSTG) 0.0 $2.3M 53k 44.27
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $2.3M 21k 109.59
Dte Energy Common (DTE) 0.0 $2.2M 16k 138.28
Ferrari N V Common (RACE) 0.0 $2.2M 5.2k 427.88
Conocophillips Common (COP) 0.0 $2.2M 21k 105.02
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $2.2M 13k 166.00
Quanta Svcs Common (PWR) 0.0 $2.2M 8.5k 254.21
Equity Lifestyle Ppt Common (ELS) 0.0 $2.1M 32k 66.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 4.1k 513.89
Target Corporation Common (TGT) 0.0 $2.1M 20k 104.36
Vici Pptys (VICI) 0.0 $2.1M 64k 32.62
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.1M 33k 61.56
Gigacloud Technology Cl A Shs (GCT) 0.0 $2.0M 144k 14.20
Philip Morris Intl Common (PM) 0.0 $2.0M 13k 158.74
Alexandria Real Esta Reit (ARE) 0.0 $1.9M 21k 92.51
Ishares Russell 3000 Etf (IWV) 0.0 $1.9M 6.1k 317.57
Incyte Corporation Common (INCY) 0.0 $1.9M 31k 60.55
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.8M 6.7k 274.80
Public Svc Enterpr Common (PEG) 0.0 $1.8M 22k 82.30
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $1.8M 20k 89.86
Mondelez Intl Common (MDLZ) 0.0 $1.8M 26k 67.85
Autozone Common (AZO) 0.0 $1.8M 462.00 3812.78
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.8M 10k 172.36
Valero Energy Corp Common (VLO) 0.0 $1.8M 13k 132.07
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.3k 1324.99
Global Payments Common (GPN) 0.0 $1.7M 17k 97.92
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.7M 24k 69.44
Us Bancorp Del Common (USB) 0.0 $1.7M 39k 42.22
Exxon Mobil Corp Common (XOM) 0.0 $1.6M 14k 118.93
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.6M 17k 97.82
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $1.6M 16k 100.68
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.6M 3.4k 468.97
American Homes 4 R Cl A (AMH) 0.0 $1.5M 41k 37.81
Service Corp Intl Common (SCI) 0.0 $1.5M 19k 80.20
Equinix Common (EQIX) 0.0 $1.5M 1.8k 815.57
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.6k 248.01
State Street Corp Common (STT) 0.0 $1.4M 15k 89.53
Grainger W W Common (GWW) 0.0 $1.4M 1.4k 988.44
Fedex Corp Common (FDX) 0.0 $1.3M 5.4k 243.78
Costco Whsl Corp Common (COST) 0.0 $1.3M 1.4k 946.30
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.3M 10k 126.02
Celanese Corp Common Stock (CE) 0.0 $1.2M 21k 56.77
Lam Research Corpora Common (LRCX) 0.0 $1.2M 17k 72.70
Hawkins Common (HWKN) 0.0 $1.2M 11k 105.92
Ishares Msci Malaysi Etf (EWM) 0.0 $1.2M 50k 23.22
Microchip Technology Common (MCHP) 0.0 $1.2M 24k 48.41
Air Prods & Chems Common (APD) 0.0 $1.1M 3.9k 294.93
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.1M 2.1k 542.01
Wingstop Common (WING) 0.0 $1.1M 4.9k 225.58
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.1M 16k 70.12
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.1M 18k 58.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.8k 287.28
United Parcel Servic Class B (UPS) 0.0 $1.1M 9.7k 110.00
Vanguard Index Tr Growth (VUG) 0.0 $1.0M 2.8k 370.87
Aon Cl A Ordinary Shares (AON) 0.0 $1.0M 2.6k 399.18
Novartis Adr (1 Ord) (NVS) 0.0 $1.0M 9.0k 111.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 13k 77.82
Ishares Msci Japan Etf (EWJ) 0.0 $992k 15k 68.59
Ansys Common (ANSS) 0.0 $985k 3.1k 316.56
American Express Common (AXP) 0.0 $985k 3.7k 269.08
The Hershey Company Common (HSY) 0.0 $958k 5.6k 171.03
Quest Diagnostics Common (DGX) 0.0 $946k 5.6k 169.20
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $944k 14k 66.44
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $919k 7.9k 115.75
Veeva Systems Cl A Com (VEEV) 0.0 $908k 3.9k 231.63
Ishares Intrm Gov Cr Etf (GVI) 0.0 $889k 8.4k 105.99
Dover Corp Common (DOV) 0.0 $878k 5.0k 175.68
Wells Fargo & Co Common (WFC) 0.0 $878k 12k 71.79
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $875k 29k 30.37
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $867k 44k 19.66
British Amer Tob Sponsored Adr (BTI) 0.0 $819k 20k 41.37
Kayne Anderson Energy Infrastructur (KYN) 0.0 $800k 62k 12.83
Ishares Emerg Mkts Etf (EEM) 0.0 $784k 18k 43.66
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $753k 16k 47.50
National Grid Adr (5 Ord) (NGG) 0.0 $752k 12k 65.61
Ishares Us Hlthcare Etf (IYH) 0.0 $736k 12k 60.90
Nxp Semiconductr Common (NXPI) 0.0 $719k 3.8k 190.06
Vanguard Index Tr Mid Cap (VO) 0.0 $693k 2.7k 258.59
Sanofi Sponsored Adr (SNY) 0.0 $671k 12k 55.46
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $668k 9.1k 73.28
Ishares Tr Ishares Biotech (IBB) 0.0 $666k 5.2k 127.91
Salesforce Common (CRM) 0.0 $650k 2.4k 268.39
Woodside Energy Grp Spon Adr (WDS) 0.0 $647k 45k 14.49
Icici Bk Adr (2 Ord) (IBN) 0.0 $618k 20k 31.52
Vanguard Index Tr Value (VTV) 0.0 $615k 3.6k 172.73
Ebay Common (EBAY) 0.0 $605k 8.9k 67.73
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $570k 15k 39.21
Ishares S&p Mc 400gr Etf (IJK) 0.0 $570k 6.8k 83.21
Sea Sponsord Ads (SE) 0.0 $563k 4.3k 130.49
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $551k 5.9k 93.57
GSK Ads (GSK) 0.0 $523k 14k 38.74
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $514k 6.1k 84.41
Vanguard Index Tr Small Cap Value (VBR) 0.0 $511k 2.7k 186.28
Rio Tinto Adr (1 Ord) (RIO) 0.0 $502k 8.4k 60.08
Gen Digital Common (GEN) 0.0 $498k 19k 26.54
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $497k 34k 14.77
Morgan Stanley Common (MS) 0.0 $473k 4.0k 116.70
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $450k 8.8k 50.81
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $430k 16k 26.71
Zions Bancorp N A Common (ZION) 0.0 $425k 8.5k 49.86
Baker Hughes A Ge Cl A (BKR) 0.0 $423k 9.6k 43.95
Micron Technology Common (MU) 0.0 $419k 4.8k 86.90
BP Adr (6 Ord) (BP) 0.0 $416k 12k 33.79
Ishares S&p 500 Grwt Etf (IVW) 0.0 $414k 4.5k 92.76
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $406k 5.0k 80.65
Autodesk Common (ADSK) 0.0 $397k 1.5k 261.88
Godaddy Class A Common Stock (GDDY) 0.0 $394k 2.2k 180.14
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $392k 15k 25.40
Synaptics Common (SYNA) 0.0 $388k 6.1k 63.72
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $383k 3.1k 122.00
Gallagher Arthr J&co Common (AJG) 0.0 $381k 1.1k 345.25
Mongodb Common Class A (MDB) 0.0 $372k 2.1k 175.40
Netapp Common (NTAP) 0.0 $358k 4.1k 87.84
Match Group Common (MTCH) 0.0 $356k 11k 31.20
3m Company Common (MMM) 0.0 $353k 2.4k 146.86
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $347k 5.1k 67.98
Ishares Msci Singpor Etf (EWS) 0.0 $335k 14k 23.77
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $318k 9.6k 32.98
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $317k 34k 9.37
Deere & Co Common (DE) 0.0 $315k 670.00 470.04
Duke Energy Corp Common (DUK) 0.0 $314k 2.6k 122.00
Marvell Technology Common (MRVL) 0.0 $313k 5.1k 61.57
Keysight Technologs Common (KEYS) 0.0 $307k 2.0k 149.77
Elevance Health Common (ELV) 0.0 $307k 705.00 434.96
Comcast Corp Class A (CMCSA) 0.0 $305k 8.3k 36.90
Northrop Grumman Common (NOC) 0.0 $301k 588.00 512.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 3.9k 75.61
Western Digital Corp Common (WDC) 0.0 $296k 7.3k 40.43
Palo Alto Networks Common (PANW) 0.0 $293k 1.7k 170.65
Synopsys Common (SNPS) 0.0 $283k 660.00 429.38
Lyft Cl A Com (LYFT) 0.0 $282k 24k 11.87
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $267k 3.0k 87.98
Adv Micro Devices Common (AMD) 0.0 $265k 2.6k 102.76
Emerson Elec Common (EMR) 0.0 $263k 2.4k 109.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $259k 3.8k 68.08
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $253k 1.2k 210.77
Rtx Corporation Com Usd1 (RTX) 0.0 $251k 1.9k 132.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.5k 170.94
Yum Brands Common (YUM) 0.0 $241k 1.5k 157.40
Csx Corp Common (CSX) 0.0 $239k 8.1k 29.43
Ishares Tr Core S&p Small-cap (IJR) 0.0 $237k 2.3k 104.59
Pg&e Corp Common (PCG) 0.0 $235k 14k 17.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $233k 10k 23.27
First Tr Us Eq Oppor Etf (FPX) 0.0 $229k 2.1k 111.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $227k 3.5k 63.89
Franklin Res Common (BEN) 0.0 $224k 12k 19.25
Corpay Common (CPAY) 0.0 $223k 638.00 348.72
Howmet Aerospace (HWM) 0.0 $219k 1.7k 129.73
Ishares Msci Euro Fl Etf (EUFN) 0.0 $219k 7.7k 28.45
Pinterest Cl A Common (PINS) 0.0 $218k 7.0k 31.00
Advanced Energy Ind Common (AEIS) 0.0 $217k 2.3k 95.31
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $215k 5.3k 40.69
Edwards Lifescience Common (EW) 0.0 $213k 2.9k 72.48
Tenable Hldgs Common (TENB) 0.0 $203k 5.8k 34.98
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $203k 1.1k 191.95
Rpm International Common (RPM) 0.0 $198k 1.7k 115.68
Bill Holdings Common Stock (BILL) 0.0 $198k 4.3k 45.89
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $197k 7.0k 27.93
Realty Income Corp Common (O) 0.0 $192k 3.3k 58.01
Torrid Holdings Common Stock (CURV) 0.0 $192k 35k 5.48
Chipotle Mexican Grl Common (CMG) 0.0 $191k 3.8k 50.21
Nextera Energy Common (NEE) 0.0 $179k 2.5k 70.90
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $179k 1.5k 119.65
Cheniere Energy Common (LNG) 0.0 $177k 765.00 231.40
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $176k 1.9k 93.43
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $175k 7.1k 24.76
Starbucks Corp Common (SBUX) 0.0 $174k 1.8k 98.11
Motorola Solutions Common (MSI) 0.0 $173k 396.00 437.81
M/a (MTSI) 0.0 $171k 1.7k 100.38
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $169k 2.3k 73.50
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $168k 1.8k 93.81
Adeia Common (ADEA) 0.0 $167k 13k 13.22
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $165k 11k 15.43
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $164k 775.00 211.50
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $163k 10k 16.18
Cohen & Steers Infra Common (UTF) 0.0 $159k 6.2k 25.55
Xcel Energy Common (XEL) 0.0 $158k 2.2k 70.82
Cintas Corp Common (CTAS) 0.0 $157k 764.00 205.53
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $155k 1.4k 108.72
Arista Networks In Com Usd0.0001 (ANET) 0.0 $153k 2.0k 77.51
Xylem Common (XYL) 0.0 $151k 1.3k 119.46
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $145k 901.00 161.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $143k 1.5k 93.67
Semtech Corp Common (SMTC) 0.0 $142k 4.1k 34.40
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $141k 2.2k 63.40
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $140k 1.7k 81.64
F5 Common (FFIV) 0.0 $137k 516.00 266.27
SPDR DJ WL LG CP GR Portfolio S&p 500 Gr (SPYG) 0.0 $137k 1.7k 80.30
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $135k 2.7k 50.42
Blackstone Common (BX) 0.0 $134k 955.00 139.80
Diamondback Energy Common (FANG) 0.0 $131k 820.00 159.88
Capital Grp Internat Intl Equity Etf (CGIE) 0.0 $128k 4.4k 29.10
Kroger Common (KR) 0.0 $128k 1.9k 67.69
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $126k 300.00 419.88
Phillips 66 Common (PSX) 0.0 $123k 995.00 123.56
Vanguard Index Tr Lrg Cap (VV) 0.0 $114k 443.00 257.41
Epam Sys Common (EPAM) 0.0 $109k 647.00 168.84
Caterpillar Common (CAT) 0.0 $109k 329.00 329.95
Sandisk Corp Common (SNDK) 0.0 $107k 2.2k 47.61
Consolidated Watr Ordinary (CWCO) 0.0 $107k 4.3k 24.49
Check Point Software Ordinary (CHKP) 0.0 $106k 467.00 227.92
Rexford Industrial Com Usd0.01 (REXR) 0.0 $106k 2.7k 39.15
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $102k 4.3k 23.83
Vanguard Specialized Div Appreciation (VIG) 0.0 $101k 519.00 193.95
Fortinet Common (FTNT) 0.0 $101k 1.0k 96.28
Ishares Glob Utilits Etf (JXI) 0.0 $101k 1.5k 69.00
Vanguard Index Tr Small Cap (VB) 0.0 $99k 445.00 221.71
Iqvia Holdings Common (IQV) 0.0 $98k 558.00 176.30
Vanguard Sector Inde Materials (VAW) 0.0 $97k 515.00 188.79
Ishares Msci India Index Fund (INDA) 0.0 $97k 1.9k 51.45
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $97k 8.1k 11.92
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $97k 468.00 206.47
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $94k 709.00 132.23
Ishares U.s. Real Es Etf (IYR) 0.0 $93k 975.00 95.78
Marathon Petroleum Common (MPC) 0.0 $93k 640.00 145.69
Entergy Corp Common (ETR) 0.0 $92k 1.1k 85.49
Shift4 Pmts Cl A (FOUR) 0.0 $91k 1.1k 81.71
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $89k 1.5k 58.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $85k 1.2k 68.77
Electronic Arts Common (EA) 0.0 $85k 589.00 144.52
Ge Aerospace Com New (GE) 0.0 $82k 409.00 200.62
Qualcomm Common (QCOM) 0.0 $82k 533.00 153.89
Ishares Tr S&p 100 Index (OEF) 0.0 $81k 299.00 271.02
Transdigm Group Common (TDG) 0.0 $78k 56.00 1383.29
Docusign Common (DOCU) 0.0 $77k 950.00 81.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77k 1.3k 58.21
Lockheed Martin Corp Common (LMT) 0.0 $75k 168.00 447.74
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $74k 1.2k 61.56
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $74k 302.00 244.64
Cdn Natl Railway Common (CNI) 0.0 $74k 756.00 97.46
Ishares S&p 500 Val Etf (IVE) 0.0 $72k 379.00 190.54
Tractor Supply Common (TSCO) 0.0 $69k 1.3k 55.10
Global X Fds Robotics&artificial (BOTZ) 0.0 $69k 2.4k 28.41
Shoals Technologies Cl A (SHLS) 0.0 $68k 21k 3.32
Okta Common Cl A (OKTA) 0.0 $67k 640.00 105.35
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $66k 731.00 90.01
F.N.B. Corporation (FNB) 0.0 $64k 4.8k 13.45
Spotify Technology SHS (SPOT) 0.0 $64k 116.00 550.03
Cme Group Class A (CME) 0.0 $64k 240.00 265.29
Goldman Sachs Group Common (GS) 0.0 $63k 115.00 549.95
Honeywell Intl Common (HON) 0.0 $63k 295.00 211.75
Yum China Holdings Common Stock (YUMC) 0.0 $61k 1.2k 52.08
Five9 Com Usd0.001 (FIVN) 0.0 $61k 2.2k 27.15
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $61k 171.00 353.84
Select Sector Spdr Amex Financial Index (XLF) 0.0 $60k 1.2k 49.82
Ishares Msci Mexico Capped E (EWW) 0.0 $57k 1.1k 50.90
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $56k 430.00 131.07
Ishares U.s. Aer&def Etf (ITA) 0.0 $56k 363.00 153.13
Tripadvisor Common (TRIP) 0.0 $55k 3.9k 14.17
Constellation Energy Common (CEG) 0.0 $53k 261.00 202.24
Halliburton Common (HAL) 0.0 $53k 2.1k 25.37
Heico Corp Common (HEI) 0.0 $52k 195.00 267.19
Ishares Gov Cred Bd Etf (GBF) 0.0 $52k 495.00 104.16
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $51k 648.00 78.71
Manulife Fnl Corp Common (MFC) 0.0 $51k 1.6k 31.15
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $50k 765.00 65.74
Ishares Sp Smcp600vl Etf (IJS) 0.0 $50k 512.00 97.50
Pdf Solutions Common (PDFS) 0.0 $50k 2.6k 19.11
Booking Hldgs Common (BKNG) 0.0 $50k 10.00 4957.50
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $49k 1.7k 28.23
Sailpoint Common (SAIL) 0.0 $49k 2.6k 18.75
Solventum Corporatin Common Stock (SOLV) 0.0 $46k 600.00 76.04
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $45k 714.00 63.62
Ishares Core Msci Emkt (IEMG) 0.0 $45k 841.00 53.90
Schlumberger Common (SLB) 0.0 $44k 1.1k 41.80
Oshkosh Corporation Common (OSK) 0.0 $43k 459.00 94.08
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $43k 1.0k 42.38
Natera Com Usd0.0001 (NTRA) 0.0 $43k 302.00 141.41
Beigene Ltd- Rep(13 Ord) (ONC) 0.0 $42k 155.00 272.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 377.00 111.04
Eversource Energy Common (ES) 0.0 $42k 672.00 62.11
Vanguard Sector Inde Utilities (VPU) 0.0 $42k 244.00 170.73
Kkr & Co Common Unit (KKR) 0.0 $41k 357.00 115.93
Eastgroup Properties Common (EGP) 0.0 $41k 232.00 176.15
Freeport-mcmoran Common (FCX) 0.0 $40k 1.1k 37.86
Hca Healthcare Common (HCA) 0.0 $38k 109.00 345.55
Simulations Plus Common (SLP) 0.0 $37k 1.5k 24.52
J P Morgan Etf Us Qualty Fctr (JQUA) 0.0 $36k 636.00 56.47
Tenet Healthcare Common (THC) 0.0 $34k 255.00 134.50
Tfi Intl Com Npv (TFII) 0.0 $34k 440.00 77.45
Tanger Factory Outlt Common (SKT) 0.0 $34k 1.0k 33.79
The Cigna Group Common Usd0.01 (CI) 0.0 $34k 102.00 330.00
Kinder Morgan Common (KMI) 0.0 $33k 1.2k 28.55
Ge Vernova Common Stock (GEV) 0.0 $33k 108.00 307.40
Bio Rad Labs Class A (BIO) 0.0 $33k 135.00 243.56
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $33k 165.00 197.45
Leslies Common (LESL) 0.0 $32k 44k 0.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.5k 21.52
Dutch Bros Com Usd0.00001 Class (BROS) 0.0 $31k 500.00 61.74
Enterprise Prods Common (EPD) 0.0 $31k 900.00 34.14
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $31k 462.00 66.29
Canadian Pacific Kc Common (CP) 0.0 $31k 435.00 70.21
At&t Common (T) 0.0 $30k 1.1k 28.29
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $30k 492.00 61.73
Boeing Common (BA) 0.0 $30k 177.00 171.13
Edison Intl Common (EIX) 0.0 $30k 511.00 58.92
Resmed Common (RMD) 0.0 $30k 134.00 223.85
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $30k 1.5k 19.59
Intel Corp Common (INTC) 0.0 $29k 1.3k 22.71
Expeditors Intl Wash Common (EXPD) 0.0 $29k 240.00 120.25
Hf Sinclair Corporat Common (DINO) 0.0 $29k 877.00 32.91
Seagate Tech Hldngs SHS (STX) 0.0 $28k 334.00 84.95
L3harris Technologie Usd1 (LHX) 0.0 $26k 126.00 209.31
Enphase Energy Common (ENPH) 0.0 $26k 423.00 62.05
Colgate Palmolive Common (CL) 0.0 $26k 278.00 93.70
Dominion Energy Common (D) 0.0 $26k 462.00 56.07
Pembina Pipeline C Common (PBA) 0.0 $26k 647.00 40.03
Netease Rep(5 Ord Shs) (NTES) 0.0 $26k 248.00 102.92
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $26k 500.00 51.02
Nisource Common (NI) 0.0 $26k 635.00 40.09
Exelon Corp Common (EXC) 0.0 $25k 544.00 46.14
Ishares Sp Smcp600gr Etf (IJT) 0.0 $25k 200.00 124.34
Select Sector Spdr Materials (XLB) 0.0 $25k 285.00 85.96
Snap Common Cl A (SNAP) 0.0 $24k 2.7k 8.71
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $24k 174.00 135.70
Ishares U.s. Med Dvc Etf (IHI) 0.0 $24k 390.00 60.19
Amern Elec Pwr Common (AEP) 0.0 $23k 208.00 109.27
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $22k 710.00 31.40
Parker Hannifin Corp Common (PH) 0.0 $22k 36.00 607.86
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $22k 447.00 48.65
Delta Air Lines Common (DAL) 0.0 $21k 487.00 43.66
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $21k 262.00 79.82
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.0 $21k 397.00 52.01
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $21k 404.00 51.08
Rockwell Automation Common (ROK) 0.0 $20k 77.00 258.38
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $20k 219.00 90.43
Becton Dickinson Common (BDX) 0.0 $20k 86.00 229.06
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $20k 776.00 25.33
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $19k 632.00 30.58
Select Sector Spdr Health Care (XLV) 0.0 $19k 130.00 145.93
Coherent Corp Common (COHR) 0.0 $19k 292.00 64.94
T-mobile Us Common (TMUS) 0.0 $19k 70.00 269.21
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $18k 105.00 172.23
Charles Schwab Corporation (SCHW) 0.0 $18k 230.00 78.46
Ishares Eafe Value Etf (EFV) 0.0 $18k 302.00 58.95
Assurant Common (AIZ) 0.0 $18k 84.00 209.75
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $18k 109.00 161.20
Mack Cali Rlty Corp Common (VRE) 0.0 $17k 1.0k 16.92
Itt Common (ITT) 0.0 $16k 124.00 129.16
Clorox Common (CLX) 0.0 $16k 105.00 148.15
Willis Towers Watson Common (WTW) 0.0 $15k 45.00 343.04
Unity Software Common Usd0.000005 (U) 0.0 $15k 763.00 19.59
Capital One Finl Common (COF) 0.0 $15k 82.00 180.61
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $15k 180.00 81.11
Pitney Bowes Common (PBI) 0.0 $15k 1.6k 9.05
Boston Scientific Common (BSX) 0.0 $14k 139.00 100.88
Upstart Hldgs Common (UPST) 0.0 $14k 300.00 46.03
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 22.98
Amern Intl Group Common (AIG) 0.0 $13k 154.00 87.12
Star Group Unit (SGU) 0.0 $13k 1.0k 13.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 642.00 19.67
Varonis Sys (VRNS) 0.0 $13k 311.00 40.45
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $12k 2.8k 4.37
Pultegroup Common (PHM) 0.0 $11k 108.00 103.56
Williams Cos Common (WMB) 0.0 $11k 186.00 59.85
Simon Ppty Common (SPG) 0.0 $11k 65.00 166.75
Brunswick Corp Common (BC) 0.0 $11k 200.00 53.85
Ford Motor Common (F) 0.0 $11k 1.1k 10.03
Invesco Exchangetrad Large Cap Growth Etf (PWB) 0.0 $11k 110.00 96.15
Chubb Common (CB) 0.0 $11k 35.00 302.00
Intercontinental Exchange (ICE) 0.0 $10k 60.00 173.02
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $10k 128.00 80.71
Citigroup Common (C) 0.0 $10k 142.00 71.09
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $9.5k 92.00 103.20
Siriusxm Hldg Common (SIRI) 0.0 $9.5k 420.00 22.55
Roblox Corp Common Class A (RBLX) 0.0 $9.4k 162.00 58.29
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $9.3k 363.00 25.72
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $9.3k 142.00 65.49
Hubspot Common (HUBS) 0.0 $9.2k 16.00 572.88
Veralto Corporation Common Stock (VLTO) 0.0 $9.1k 93.00 97.45
Aflac Common (AFL) 0.0 $8.8k 78.00 112.31
Exact Sciences Corp Common (EXAS) 0.0 $8.7k 200.00 43.29
Corteva (CTVA) 0.0 $8.6k 136.00 63.39
Iron Mountain Common Stock $.01 (IRM) 0.0 $8.6k 100.00 86.04
M & T Bk Corp Common (MTB) 0.0 $8.4k 46.00 181.80
Eog Resources Common (EOG) 0.0 $8.2k 63.00 129.89
Starwood Property Trust (STWD) 0.0 $8.0k 405.00 19.77
Dupont De Nemours (DD) 0.0 $8.0k 107.00 74.68
Ready Cap Corp Com reit (RC) 0.0 $7.9k 1.6k 5.09
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 125.00 63.02
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $7.8k 160.00 48.64
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $7.8k 501.00 15.49
Enbridge Common (ENB) 0.0 $7.6k 172.00 44.36
First Tr Etf Vi Nasdaq Semicond (FTXL) 0.0 $7.4k 98.00 75.68
Vanguard Scottsdale Inter Term Treas (VGIT) 0.0 $7.2k 120.00 59.76
Crown Castle Intl Common (CCI) 0.0 $7.1k 68.00 104.24
Allstate Corp Common (ALL) 0.0 $7.0k 33.00 213.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 192.00 36.45
Marketaxess Hldgs Common (MKTX) 0.0 $6.7k 31.00 216.35
Ally Finl Common (ALLY) 0.0 $6.3k 173.00 36.57
Nuveen Sp500 Buywrte Common (BXMX) 0.0 $6.1k 465.00 13.12
Fortive Corporation Common Stock (FTV) 0.0 $6.1k 83.00 73.18
Hess Corporation Common (HES) 0.0 $6.1k 37.00 163.89
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $6.1k 1.2k 5.27
Cognizant Tech Solns Class A (CTSH) 0.0 $6.0k 79.00 76.51
Materion Corporation Common (MTRN) 0.0 $5.9k 72.00 81.60
Welltower Reit (WELL) 0.0 $5.8k 37.00 155.76
Raymond James Finl Common (RJF) 0.0 $5.6k 40.00 138.90
Altria Group Common (MO) 0.0 $5.2k 87.00 60.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.2k 26.00 201.88
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $5.2k 206.00 25.39
Masco Corp Common (MAS) 0.0 $5.2k 75.00 69.55
Bank Of New York Mel Common (BK) 0.0 $5.1k 60.00 84.42
Devon Energy Corp Common (DVN) 0.0 $5.0k 134.00 37.40
Ishares Gl Clean Ene Etf (ICLN) 0.0 $5.0k 437.00 11.40
Centene Corp Del Common (CNC) 0.0 $5.0k 82.00 60.71
Twilio Common Class A (TWLO) 0.0 $4.9k 50.00 98.30
Ss&c Tech Hldgs Common (SSNC) 0.0 $4.8k 58.00 83.53
Schwab Strategic T Us Tips Etf (SCHP) 0.0 $4.8k 179.00 26.99
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $4.7k 344.00 13.62
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $4.7k 81.00 57.83
Charter Communicatio Cl A (CHTR) 0.0 $4.4k 12.00 368.50
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $4.4k 1.2k 3.82
Nvent Electric Ordinary Shares (NVT) 0.0 $4.4k 84.00 52.42
Johnson Controls Int Ordinary Shares (JCI) 0.0 $4.2k 52.00 80.12
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $4.1k 615.00 6.70
Agilent Techn Common (A) 0.0 $4.1k 35.00 116.97
Bristol Myers Squibb Common (BMY) 0.0 $4.0k 66.00 60.98
CRH Ord Eur0.32 (CRH) 0.0 $4.0k 45.00 87.98
Canadian Imperial Bk Common (CM) 0.0 $3.9k 70.00 56.30
Viatris Common Usd0.01 (VTRS) 0.0 $3.9k 450.00 8.71
Truist Financial Cor Com Usd5 (TFC) 0.0 $3.9k 94.00 41.57
Keycorp Common (KEY) 0.0 $3.8k 240.00 15.99
Evergy Common (EVRG) 0.0 $3.7k 54.00 68.94
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $3.7k 58.00 63.48
F&g Annuities & Life Common Stock (FG) 0.0 $3.7k 101.00 36.18
Perrigo Ordinary Shares (PRGO) 0.0 $3.6k 129.00 28.04
Lincoln Natl Corp Common (LNC) 0.0 $3.6k 100.00 35.91
Vanguard Charlotte Tot Intl Bond In (BNDX) 0.0 $3.6k 73.00 48.74
Vanguard Scottsdale Short Term Treas (VGSH) 0.0 $3.6k 60.00 59.27
Verisign Common (VRSN) 0.0 $3.6k 14.00 253.86
Fifth Third Bancorp Common (FITB) 0.0 $3.5k 89.00 39.54
Sempra Common (SRE) 0.0 $3.5k 49.00 71.37
J P Morgan Etf Equity Premium (JEPI) 0.0 $3.5k 60.00 57.93
BXP Common (BXP) 0.0 $3.4k 50.00 67.20
Interpublic Group Common (IPG) 0.0 $3.3k 121.00 27.16
J P Morgan U S Tech Leaders (JTEK) 0.0 $3.2k 47.00 67.64
Humana Common (HUM) 0.0 $3.2k 12.00 264.58
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $3.1k 53.00 58.53
Vistra Corp Com Usd0.01 (VST) 0.0 $3.0k 25.00 118.60
Paramount Global Class B Common Stock (PARA) 0.0 $2.9k 244.00 11.96
Block H & R Common (HRB) 0.0 $2.9k 53.00 54.91
Discover Financial Services 0.0 $2.9k 17.00 170.71
Digital Rlty Tr Common (DLR) 0.0 $2.9k 20.00 143.30
Fidelity National Fi Fnf Group Com (FNF) 0.0 $2.8k 43.00 66.14
Garmin Common (GRMN) 0.0 $2.8k 13.00 217.15
Mgic Invt Corp Common (MTG) 0.0 $2.8k 112.00 24.96
Nucor Corp Common (NUE) 0.0 $2.8k 23.00 120.35
Doordash Class A Common (DASH) 0.0 $2.7k 15.00 182.80
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.7k 37.00 73.41
Royal Caribbean Com Usd0.01 (RCL) 0.0 $2.7k 13.00 205.46
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $2.7k 10.00 265.00
Nrg Energy Common (NRG) 0.0 $2.6k 27.00 97.56
General Motors Common (GM) 0.0 $2.6k 55.00 47.04
Labcorp Holdings Common (LH) 0.0 $2.6k 11.00 232.73
Arch Cap Group Ordinary (ACGL) 0.0 $2.5k 26.00 96.19
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $2.5k 55.00 45.18
Apollo Global Mgmt Common Stock (APO) 0.0 $2.5k 18.00 136.94
Reinsurance Grp Common (RGA) 0.0 $2.4k 12.00 202.33
Norfolk Southern Common (NSC) 0.0 $2.4k 10.00 236.90
Hartford Insurance Common (HIG) 0.0 $2.3k 18.00 129.17
Amdocs Ordinary (DOX) 0.0 $2.2k 24.00 91.50
First Citizens Bancs Class A (FCNCA) 0.0 $2.2k 1.00 2177.00
Cno Financial Gr Common (CNO) 0.0 $2.2k 51.00 42.20
Flex Com Usd0.01 (FLEX) 0.0 $2.1k 65.00 33.08
Kenvue Common (KVUE) 0.0 $2.1k 88.00 24.25
Liberty Media Corp Com Lbty Liv Ser C (LLYVK) 0.0 $2.1k 31.00 68.13
Huntington Ingalls Common (HII) 0.0 $2.1k 10.00 209.80
Vanguard World Extended Dur (EDV) 0.0 $2.1k 29.00 72.17
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 18.00 113.17
Dicks Sporting Goods Common (DKS) 0.0 $2.0k 10.00 201.60
Ubs Common (UBS) 0.0 $2.0k 65.00 30.63
Warner Bros Discvery Series A Com (WBD) 0.0 $2.0k 185.00 10.73
Invesco Exchangetrad Wilderhill Clean Ene (PBW) 0.0 $2.0k 125.00 15.74
Markel Group Common (MKL) 0.0 $1.9k 1.00 1870.00
Jp Morgan Etf Trust Nasdaq Equity Premiu (JEPQ) 0.0 $1.9k 35.00 52.89
Paccar Common (PCAR) 0.0 $1.8k 19.00 97.37
Spdr Series Trust Kbw Ins Etf (KIE) 0.0 $1.8k 30.00 61.43
Carnival Adr (1 Ord) (CUK) 0.0 $1.8k 105.00 17.53
Textron Common (TXT) 0.0 $1.8k 25.00 72.24
Listed Funds Trust Horizon Kinetics Inf (INFL) 0.0 $1.8k 44.00 40.98
Ovintiv Common Stock (OVV) 0.0 $1.8k 42.00 42.81
Waters Corp Common (WAT) 0.0 $1.8k 4.00 447.75
Comerica Common (CMA) 0.0 $1.8k 30.00 59.07
Ingersoll Rand Common (IR) 0.0 $1.8k 22.00 80.05
Aercap Holdings Shares (AER) 0.0 $1.7k 17.00 102.18
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $1.7k 38.00 45.26
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.7k 122.00 13.63
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $1.7k 23.00 72.22
Consoldtd Edison Common (ED) 0.0 $1.7k 15.00 110.60
Carnival Corp Common (CCL) 0.0 $1.6k 83.00 19.53
Lennar Corp Class A (LEN) 0.0 $1.6k 14.00 114.79
Omnicom Group Common (OMC) 0.0 $1.6k 19.00 82.89
Davita Common (DVA) 0.0 $1.5k 10.00 153.00
Suncor Energy Common (SU) 0.0 $1.5k 39.00 39.23
Maximus Common (MMS) 0.0 $1.5k 22.00 68.18
Unum Group Common (UNM) 0.0 $1.5k 18.00 82.39
Wix Shares (WIX) 0.0 $1.5k 9.00 163.33
Ares Management Corp Common (ARES) 0.0 $1.5k 10.00 146.60
Citizens Financial Common (CFG) 0.0 $1.4k 35.00 40.97
Aes Corp Common (AES) 0.0 $1.4k 114.00 12.47
Fabrinet Com Usd0.01 (FN) 0.0 $1.4k 7.00 197.57
General Mills Common (GIS) 0.0 $1.4k 23.00 59.78
Waste Connections Common (WCN) 0.0 $1.4k 7.00 195.14
Carlisle Cos Common (CSL) 0.0 $1.4k 4.00 340.50
Smurfit Westrock SHS (SW) 0.0 $1.4k 30.00 45.07
Leidos Holdings Common Stock (LDOS) 0.0 $1.3k 10.00 134.90
Hubbell Incorporated Common (HUBB) 0.0 $1.3k 4.00 331.00
Ishares Na Tec-sftwr Etf (IGV) 0.0 $1.3k 14.00 92.57
Blackrock Enhanced Intl Div Tr Cbi (BGY) 0.0 $1.3k 227.00 5.61
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3k 13.00 97.00
Conagra Brands Common (CAG) 0.0 $1.3k 47.00 26.66
Toll Brothers Common (TOL) 0.0 $1.2k 11.00 112.73
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $1.2k 30.00 41.13
Macys Common (M) 0.0 $1.2k 95.00 12.56
Intl Flavors & Fragr Common (IFF) 0.0 $1.2k 15.00 77.60
Stanley Black&deckr Common (SWK) 0.0 $1.2k 15.00 76.87
Nasdaq Omx (NDAQ) 0.0 $1.1k 15.00 75.87
Te Connectivity Common (TEL) 0.0 $1.1k 8.00 141.38
Kraft Heinz Common Usd0.01 (KHC) 0.0 $1.1k 37.00 30.43
Church & Dwight Common (CHD) 0.0 $1.1k 10.00 110.10
Vontier Corporation Common Stock (VNT) 0.0 $1.1k 33.00 32.85
Invitation Homes Common Stock (INVH) 0.0 $1.1k 30.00 35.97
EQT Corporation (EQT) 0.0 $1.1k 20.00 53.45
Radian Group Common (RDN) 0.0 $1.1k 32.00 33.06
Lyondellbasell Indus Shares A (LYB) 0.0 $1.1k 15.00 70.40
Icon Ordinary (ICLR) 0.0 $1.1k 6.00 175.00
Occidental Pete Corp Common (OXY) 0.0 $1.0k 21.00 49.38
Take-two Interactive Common (TTWO) 0.0 $1.0k 5.00 207.20
Ventas Common (VTR) 0.0 $1.0k 15.00 68.73
Spdr Ser Tr Spdr Bbg 1-3 Month T (BIL) 0.0 $1.0k 11.00 91.73
Affiliated Manage Gr Common (AMG) 0.0 $1.0k 6.00 168.00
Kellanova Common (K) 0.0 $990.000000 12.00 82.50
Open Text Corp Common (OTEX) 0.0 $984.999600 39.00 25.26
Ferguson Ord Gbp0.10 (FERG) 0.0 $961.000200 6.00 160.17
Crocs Common (CROX) 0.0 $955.999800 9.00 106.22
Martin Marietta Matl Common (MLM) 0.0 $956.000000 2.00 478.00
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $951.998400 36.00 26.44
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $950.000400 12.00 79.17
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $920.000000 10.00 92.00
Fortune Brands Innov Common Usd0.01 (FBIN) 0.0 $913.000500 15.00 60.87
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $909.001500 165.00 5.51
Wk Kellogg Common Stock 0.0 $896.998500 45.00 19.93
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $883.000000 5.00 176.60
Fmc Corp Common (FMC) 0.0 $851.000000 20.00 42.55
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $840.000000 21.00 40.00
Masimo Corp Common (MASI) 0.0 $833.000000 5.00 166.60
Sila Rlty Tr Common (SILA) 0.0 $801.000000 30.00 26.70
Wex Com Stk Usd0.01 (WEX) 0.0 $785.000000 5.00 157.00
Ati Common (ATI) 0.0 $780.000000 15.00 52.00
Carmax Common (KMX) 0.0 $779.000000 10.00 77.90
Cullen Frost Bankers Common (CFR) 0.0 $751.000200 6.00 125.17
Cincinnati Finl Corp Common (CINF) 0.0 $739.000000 5.00 147.80
Orix Corp Adr (1 Ord) (IX) 0.0 $730.999500 35.00 20.89
Outset Med Common (OM) 0.0 $729.999600 66.00 11.06
Firstenergy Corp Common (FE) 0.0 $727.999200 18.00 40.44
Qorvo Com Usd0.0001 (QRVO) 0.0 $724.000000 10.00 72.40
Skyworks Solutions Common (SWKS) 0.0 $711.000400 11.00 64.64
Meritage Homes Corp Common (MTH) 0.0 $709.000000 10.00 70.90
Lear Corporation Common (LEA) 0.0 $706.000000 8.00 88.25
Roku Common Class A (ROKU) 0.0 $704.000000 10.00 70.40
Principal Financial (PFG) 0.0 $675.000000 8.00 84.38
Generac Hldgs Common (GNRC) 0.0 $633.000000 5.00 126.60
First Solar Common (FSLR) 0.0 $632.000000 5.00 126.40
Pactiv Evergreen Common Usd0.001 (PTVE) 0.0 $630.000000 35.00 18.00
Cenovus Energy Common (CVE) 0.0 $625.999500 45.00 13.91
Canadian Natural Resources (CNQ) 0.0 $616.000000 20.00 30.80
Globant S A Common (GLOB) 0.0 $589.000000 5.00 117.80
Regions Finl Corp Common (RF) 0.0 $586.998900 27.00 21.74
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $575.000000 23.00 25.00
M/i Homes Common (MHO) 0.0 $571.000000 5.00 114.20
Dow Common Stock (DOW) 0.0 $559.000000 16.00 34.94
Copa Holdings Class A (CPA) 0.0 $555.000000 6.00 92.50
Cardinal Health Common (CAH) 0.0 $551.000000 4.00 137.75
Robert Half Common (RHI) 0.0 $546.000000 10.00 54.60
Xpo Common (XPO) 0.0 $538.000000 5.00 107.60
Lattice Semiconductr Common (LSCC) 0.0 $525.000000 10.00 52.50
Paypal Holdings (PYPL) 0.0 $522.000000 8.00 65.25
Customers Bancorp In Common (CUBI) 0.0 $502.000000 10.00 50.20
Spok Hldgs Common (SPOK) 0.0 $492.999000 30.00 16.43
Jacobs Solutions Common (J) 0.0 $484.000000 4.00 121.00
International Paper Common (IP) 0.0 $479.999700 9.00 53.33
Crispr Therapeutics Common (CRSP) 0.0 $476.000000 14.00 34.00
Loews Corp Common (L) 0.0 $460.000000 5.00 92.00
Mattel Common (MAT) 0.0 $447.000400 23.00 19.43
Wec Energy Group Common (WEC) 0.0 $436.000000 4.00 109.00
Amphastar Pharmactls Shares (AMPH) 0.0 $435.000000 15.00 29.00
PPL Corporation (PPL) 0.0 $432.999600 12.00 36.08
Liberty Broadband Com Ser C (LBRDK) 0.0 $425.000000 5.00 85.00
Millrose Properties Class A Common Stock (MRP) 0.0 $424.000000 16.00 26.50
Unisys Corporation Common (UIS) 0.0 $413.001000 90.00 4.59
Coterra Energy Common (CTRA) 0.0 $405.000400 14.00 28.93
Knight-swift Transpo Class A Common Stock (KNX) 0.0 $390.999600 9.00 43.44
Newmont Mining Corporation (NEM) 0.0 $386.000000 8.00 48.25
Berkshire Hills Banc Common (BBT) 0.0 $364.999600 14.00 26.07
Rivian Automotive Class A (RIVN) 0.0 $361.000700 29.00 12.45
Gaming&leisure Pptys Common (GLPI) 0.0 $355.999700 7.00 50.86
First Foundation I Com Usd0.001 (FFWM) 0.0 $336.999000 65.00 5.18
Pvh Corp Common (PVH) 0.0 $323.000000 5.00 64.60
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $311.999100 21.00 14.86
Bunge Global Sa Common Shares (BG) 0.0 $306.000000 4.00 76.50
Public Storage Reit Common (PSA) 0.0 $299.000000 1.00 299.00
Zoom Communications Com Cl A (ZM) 0.0 $295.000000 4.00 73.75
Archer Daniels Midld Common (ADM) 0.0 $288.000000 6.00 48.00
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $277.000000 10.00 27.70
Honda Motor Adr (3 Ord) (HMC) 0.0 $271.000000 10.00 27.10
Weyerhaeuser Common (WY) 0.0 $263.999700 9.00 29.33
Maxcyte (MXCT) 0.0 $258.998500 95.00 2.73
Stmicroelectronics Adr (1 Ord) (STM) 0.0 $242.000000 11.00 22.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $227.000000 8.00 28.38
Ishares Agency Bond Etf (AGZ) 0.0 $219.000000 2.00 109.50
Trump Media & Techno Common (DJT) 0.0 $215.000500 11.00 19.55
Northwest Natural Hl Common Stock (NWN) 0.0 $214.000000 5.00 42.80
Avantor Common (AVTR) 0.0 $195.000000 12.00 16.25
Dollar Gen Corp Common (DG) 0.0 $176.000000 2.00 88.00
Prudential Adr (2 Ord) (PUK) 0.0 $172.000000 8.00 21.50
Eni S P A Adr (2 Ord) (E) 0.0 $155.000000 5.00 31.00
Spx Technologies Common (SPXC) 0.0 $129.000000 1.00 129.00
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $117.000000 1.00 117.00
Penn Entertainment Common Stock (PENN) 0.0 $113.999900 7.00 16.29
Abercrombie & Fitch Class A (ANF) 0.0 $76.000000 1.00 76.00
Five Below Common (FIVE) 0.0 $75.000000 1.00 75.00
Amentum Holdings Common Stock (AMTM) 0.0 $73.000000 4.00 18.25
Fortrea Hldgs Common (FTRE) 0.0 $60.000000 8.00 7.50
Trex Com Usd0.01 (TREX) 0.0 $58.000000 1.00 58.00
Fox Corporation Cl A Com (FOXA) 0.0 $57.000000 1.00 57.00
Nebius Group N V Shs Cl A (NBIS) 0.0 $42.000000 2.00 21.00
Enovis Corporation Common Stock (ENOV) 0.0 $38.000000 1.00 38.00
Staar Surgical Common (STAA) 0.0 $35.000000 2.00 17.50
Valvoline Common Usd0.01 (VVV) 0.0 $35.000000 1.00 35.00
Option Care Health Common (OPCH) 0.0 $35.000000 1.00 35.00
Huntington Bancshare Common (HBAN) 0.0 $34.000000 2.00 17.00
Zto Express Ads 1 Class A Ord (ZTO) 0.0 $20.000000 1.00 20.00
Nv5 Global Com Usd0.01 (NVEE) 0.0 $19.000000 1.00 19.00
Allbirds Com Cl A (BIRD) 0.0 $18.999900 3.00 6.33
Neogen Corp Common (NEOG) 0.0 $17.000000 2.00 8.50
Embecta Corp Com Usd0.01 (EMBC) 0.0 $13.000000 1.00 13.00