Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2026

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 957 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associa Common (JKHY) 2.5 $863M 5.5M 158.04
Primerica Common (PRI) 2.3 $769M 3.1M 250.48
Toro Common (TTC) 2.2 $740M 7.9M 93.44
Teledyne Tech Common (TDY) 2.1 $726M 1.2M 605.01
Rbc Bearings Common (RBC) 2.1 $719M 1.3M 543.12
Interactive Brokers Class A (IBKR) 2.0 $672M 10M 67.07
Simpson Manufacturin Common (SSD) 2.0 $667M 3.9M 171.62
Watts Water Tech Class A (WTS) 1.8 $618M 2.1M 290.29
Pool Corporation Common (POOL) 1.7 $577M 2.9M 202.33
Fti Consulting Common (FCN) 1.7 $576M 3.3M 176.77
Acushnet Holdings Common (GOLF) 1.6 $554M 5.9M 93.48
Landstar Sys Common (LSTR) 1.6 $550M 3.4M 160.31
Nordson Corp Common (NDSN) 1.6 $544M 2.0M 266.06
Allegion Ordinary Shares (ALLE) 1.6 $528M 3.6M 145.29
Emcor Group Common (EME) 1.5 $522M 707k 738.31
Rollins Common (ROL) 1.5 $518M 9.7M 53.41
W.R. Berkley Corporation (WRB) 1.5 $515M 7.8M 66.28
Lpl Financial Hldgs Common (LPLA) 1.5 $505M 1.7M 300.83
Zurn Elkay Water Sol Common (ZWS) 1.4 $487M 11M 44.84
Watsco Common (WSO) 1.4 $484M 1.3M 363.79
Installed Building Com Usd0.01 (IBP) 1.4 $481M 1.8M 265.15
Cooper Companies Common (COO) 1.4 $473M 6.6M 71.50
Ul Solutions Com Usd0.001 Cl A (ULS) 1.4 $463M 5.4M 85.71
Equifax Common (EFX) 1.2 $411M 2.3M 180.07
Lennox Intl Common (LII) 1.2 $406M 875k 464.13
Rli Corp Common (RLI) 1.2 $400M 7.0M 57.04
Houlihan Lokey Com Usd0.001 A (HLI) 1.1 $380M 2.6M 143.62
Graco Common (GGG) 1.0 $351M 4.1M 84.65
Bjs Whsl Club Hldgs Common (BJ) 1.0 $349M 3.5M 98.42
Saia Com Usd0.001 (SAIA) 1.0 $347M 987k 351.28
Thor Inds Common (THO) 1.0 $343M 4.3M 79.89
Kadant Common (KAI) 1.0 $340M 1.2M 292.35
Hamilton Lane Cl A (HLNE) 1.0 $340M 3.4M 99.40
Choice Hotels Intl Common (CHH) 1.0 $334M 3.2M 103.50
Siteone Landscape Com Usd0.01 (SITE) 1.0 $331M 2.5M 133.11
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $329M 5.8M 57.00
Align Tech Common (ALGN) 1.0 $326M 1.9M 171.43
Bright Horizons Fa Common (BFAM) 0.9 $316M 3.8M 82.13
Servicetitan Class A (TTAN) 0.9 $309M 4.9M 63.46
First Hawaiian Com Usd0.01 (FHB) 0.9 $303M 12M 24.64
Ollies Bargain Out Common (OLLI) 0.9 $303M 3.3M 92.04
Universal Display Cp Common (OLED) 0.9 $295M 3.2M 91.66
Ufp Industries Common (UFPI) 0.9 $294M 3.2M 92.12
Monolithic Power Common (MPWR) 0.9 $292M 267k 1093.35
Ametek Common (AME) 0.8 $283M 1.3M 214.36
Bancfirst Corp Common (BANF) 0.8 $281M 2.6M 108.50
Corvel Corp Common (CRVL) 0.8 $266M 4.9M 54.65
Wabtec Common (WAB) 0.8 $264M 1.1M 249.91
Exponet Common (EXPO) 0.7 $254M 3.9M 65.25
Donaldson Common (DCI) 0.7 $248M 2.9M 84.87
Bentley Sys Class B (BSY) 0.7 $248M 7.1M 35.12
Trimble Com Npv (TRMB) 0.7 $241M 3.7M 65.23
Lci Industries Common (LCII) 0.7 $236M 1.9M 122.98
Zebra Technologies Class A (ZBRA) 0.7 $236M 1.1M 209.08
Hawkins Common (HWKN) 0.7 $234M 1.5M 153.60
West Pharmaceut Svs Common (WST) 0.6 $215M 858k 250.64
Artisan Partners A Class A (APAM) 0.6 $203M 5.6M 36.39
Alliance Laundry Common (ALH) 0.6 $196M 9.5M 20.74
Ishares Trust Core S&p 500 Etf (IVV) 0.6 $195M 298k 653.35
Ross Stores Common (ROST) 0.6 $188M 868k 216.63
Construction Partnrs Common Cl A (ROAD) 0.5 $186M 1.7M 111.12
Old Dominion Fght Common (ODFL) 0.5 $185M 944k 195.40
State Street Spdr S& Utser1 S&pdcrp (MDY) 0.5 $184M 299k 616.35
Amphenol Corporation Class A (APH) 0.5 $184M 1.5M 126.35
Heico Corp Class A (HEI.A) 0.5 $172M 813k 211.09
Nvidia Corp Common (NVDA) 0.5 $165M 948k 174.40
Armstrong World Industries (AWI) 0.5 $162M 984k 164.80
Verisk Analytics (VRSK) 0.5 $161M 847k 189.75
Advanced Drainage Com Usd0.01 (WMS) 0.4 $152M 1.1M 137.13
Bank Hawaii Corp Common (BOH) 0.4 $149M 2.0M 74.25
Manhattan Assocs In Common (MANH) 0.4 $146M 1.1M 133.12
Jbt Marel Corporatio Common (JBTM) 0.4 $137M 1.1M 127.87
Enerpac Tool Group Class A (EPAC) 0.4 $136M 3.7M 36.47
Pentair Common (PNR) 0.4 $132M 1.5M 87.11
Prestige Consumer He Common (PBH) 0.4 $131M 2.2M 59.27
WD-40 Company (WDFC) 0.4 $129M 634k 203.94
Msci Common (MSCI) 0.4 $129M 238k 539.01
Fuller H B Com Usd1 (FUL) 0.4 $128M 2.1M 61.68
Alphabet Class A (GOOGL) 0.4 $122M 425k 287.56
Triumph Financial Common (TFIN) 0.3 $117M 2.0M 59.66
Kinsale Capital Gr Com Usd0.01 (KNSL) 0.3 $112M 329k 341.66
Broadridge Finl Soln Common (BR) 0.3 $112M 689k 162.48
Cloudflare Cl A Com (NET) 0.3 $111M 536k 206.34
Getty Rlty Corp Common (GTY) 0.3 $109M 3.4M 31.80
Cheesecake Factory Common (CAKE) 0.3 $109M 2.0M 54.75
C H Robinson Wldwide Common (CHRW) 0.3 $107M 644k 166.07
Amazon Common (AMZN) 0.3 $106M 507k 208.27
Hillman Solutions Cr Common Stock (HLMN) 0.3 $103M 12M 8.32
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.3 $101M 3.0M 33.74
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.3 $99M 1.4M 72.83
Csw Industrials (CSW) 0.3 $98M 375k 260.58
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.3 $96M 2.3M 42.66
First Finl Bksh Common (FFIN) 0.3 $96M 3.2M 29.45
Unifirst Corp Mass Common (UNF) 0.3 $96M 380k 251.59
Ishares Russell 2000 Etf (IWM) 0.3 $90M 362k 247.90
Visa Class A (V) 0.3 $89M 295k 302.24
Aaon Common (AAON) 0.3 $88M 1.1M 82.75
Stock Yards Banc Common (SYBT) 0.3 $88M 1.3M 66.29
Evertec Common (EVTC) 0.3 $86M 3.1M 28.22
Comfort Sys Usa Common (FIX) 0.2 $80M 58k 1378.99
U S Physical Therapy Common (USPH) 0.2 $80M 1.1M 74.96
Natl Beverage Corp Common (FIZZ) 0.2 $79M 2.3M 33.65
Brady Corp Class A (BRC) 0.2 $78M 960k 81.24
Ncino Common Stock (NCNO) 0.2 $77M 5.1M 14.98
Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $72M 126k 572.13
Appfolio Com Usd0.0001 Cl A (APPF) 0.2 $72M 455k 157.82
Ishares Rus Mid-cap Etf (IWR) 0.2 $71M 726k 97.24
Chemed Corp Common (CHE) 0.2 $70M 185k 377.74
Brown & Brown Common (BRO) 0.2 $67M 1.0M 65.21
Lilly Eli & Co Common (LLY) 0.2 $66M 72k 919.77
Fair Isaac Common (FICO) 0.2 $65M 60k 1067.54
Ishares Rus 1000 Val Etf (IWD) 0.2 $61M 285k 213.81
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.2 $60M 1.0M 58.19
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $59M 4.3M 13.92
Bbb Foods Cl A Common (TBBB) 0.2 $59M 1.7M 35.37
Apple Common (AAPL) 0.2 $58M 229k 253.79
Kforce Common (KFRC) 0.2 $57M 2.0M 29.24
Gigacloud Technology Cl A Shs (GCT) 0.2 $57M 1.3M 45.38
Mercadolibre Common (MELI) 0.2 $57M 33k 1729.02
Idexx Labs Common (IDXX) 0.2 $57M 101k 561.89
Medline Medline Inc (MDLN) 0.2 $55M 1.2M 44.50
New York Times Class A (NYT) 0.1 $50M 593k 83.73
Lamar Advertising Cl A (LAMR) 0.1 $48M 382k 126.66
Kla Corporation Common Usd0.001 (KLAC) 0.1 $46M 31k 1472.41
Broadcom Common (AVGO) 0.1 $45M 147k 309.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $45M 382k 118.62
National Research Cr Common Stock (NRC) 0.1 $45M 2.6M 16.98
Datadog Class A Common (DDOG) 0.1 $44M 376k 118.05
Pnc Finl Svcs Grp Common (PNC) 0.1 $44M 213k 208.09
Ishares Rus 2000 Val Etf (IWN) 0.1 $44M 233k 189.66
Fortis Common (FTS) 0.1 $44M 790k 55.79
Snowflake Common Stock (SNOW) 0.1 $44M 291k 150.82
Badger Meter Common (BMI) 0.1 $41M 270k 152.35
Ishares Msci Eafe Etf (EFA) 0.1 $41M 424k 96.82
Marriott Intl Class A (MAR) 0.1 $41M 126k 327.07
Healthequity Common (HQY) 0.1 $41M 485k 83.57
Microsoft Corp Common (MSFT) 0.1 $39M 106k 370.17
Bank Of New York Mel Common (BK) 0.1 $39M 326k 118.63
Ishares Rus 1000 Grw Etf (IWF) 0.1 $38M 89k 426.38
Netflix Common (NFLX) 0.1 $38M 393k 96.15
Reddit Common Class A (RDDT) 0.1 $38M 281k 134.65
Progressive Corp Common (PGR) 0.1 $37M 187k 198.24
Revolve Group Com Usd0.001 Cl A (RVLV) 0.1 $36M 1.6M 22.61
Invesco Nasdaq 100 (QQQM) 0.1 $36M 153k 237.74
Linde SHS (LIN) 0.1 $35M 72k 495.76
Cadence Design Sys Common (CDNS) 0.1 $35M 127k 277.87
Totalenergies Se Eur2.5 (TTE) 0.1 $34M 378k 90.98
Pricesmart Common (PSMT) 0.1 $34M 228k 150.50
Iradimed Corp Common (IRMD) 0.1 $34M 349k 96.26
Tjx Companies Common (TJX) 0.1 $34M 210k 159.70
Celsius Holdings Common (CELH) 0.1 $32M 907k 35.48
Eaton Corporation Common (ETN) 0.1 $31M 86k 357.67
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $31M 239k 128.09
S&p Global Common (SPGI) 0.1 $30M 70k 425.34
Intuitive Surgic Common (ISRG) 0.1 $30M 65k 460.99
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $29M 381k 75.06
Karman Holdings Common Stock (KRMN) 0.1 $28M 351k 80.05
Uber Technologies Com Usd0.00001 (UBER) 0.1 $28M 390k 71.93
Morningstar Common (MORN) 0.1 $28M 164k 169.05
Marsh Common (MRSH) 0.1 $27M 153k 173.45
Arm Holdings Ads (ARM) 0.1 $26M 173k 151.28
Oracle Corp Common (ORCL) 0.1 $26M 177k 147.11
Verizon Communicatio Common (VZ) 0.1 $25M 503k 50.20
Waste Management Common (WM) 0.1 $25M 110k 229.79
Lemaitre Vascular Common (LMAT) 0.1 $25M 231k 109.17
Trane Technologi Ordinary Shares (TT) 0.1 $25M 60k 416.74
Danaher Corp Common (DHR) 0.1 $25M 133k 189.60
Caseys Gen Stores Common (CASY) 0.1 $25M 34k 727.87
Travelers Common (TRV) 0.1 $25M 85k 291.68
Caci International Class A (CACI) 0.1 $25M 46k 543.87
Intl Business Mchn Common (IBM) 0.1 $25M 102k 242.39
O'reilly Automotive (ORLY) 0.1 $24M 264k 92.31
Abbvie Common (ABBV) 0.1 $24M 112k 217.49
Servicenow Common (NOW) 0.1 $24M 232k 104.55
Toast Com Usd0.000001 Clas (TOST) 0.1 $24M 895k 26.51
Insulet Corp Common (PODD) 0.1 $23M 108k 209.84
Wisdomtree Trust Floating Rate Treasu (USFR) 0.1 $22M 445k 50.34
Analog Devices Common (ADI) 0.1 $21M 66k 318.14
Topbuild Corp Common (BLD) 0.1 $21M 59k 351.30
Transunion Common (TRU) 0.1 $21M 297k 69.19
Applied Materials Common (AMAT) 0.1 $20M 59k 341.79
On Holding Chf0.1 Class A (ONON) 0.1 $20M 589k 34.02
Caterpillar Common (CAT) 0.1 $19M 27k 708.46
Steris Ord Usd0.001 (STE) 0.1 $19M 87k 221.13
Cisco Systems Common (CSCO) 0.1 $19M 240k 77.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $18M 347k 52.53
Southern Common (SO) 0.1 $18M 187k 96.52
Walmart Common (WMT) 0.1 $18M 145k 124.28
Omega Flex Common (OFLX) 0.1 $18M 575k 31.04
General Dynamics Common (GD) 0.1 $18M 51k 343.22
Vulcan Materials Common (VMC) 0.1 $18M 65k 272.30
Dominos Pizza Common (DPZ) 0.1 $18M 49k 358.79
Murphy Usa Common Stock (MUSA) 0.1 $17M 35k 493.97
Capital Grp Internat Intl Equity Etf (CGIE) 0.1 $17M 517k 33.68
Smith Douglas Homes Com Shs Cl A (SDHC) 0.1 $17M 1.3M 12.80
Copart Common (CPRT) 0.0 $17M 504k 33.20
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $17M 86k 191.91
PTC Common (PTC) 0.0 $16M 112k 142.49
Everpure Com Usd0.0001 Cl A (PSTG) 0.0 $16M 271k 59.04
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $16M 1.6M 10.01
Sherwin Williams Common (SHW) 0.0 $16M 49k 320.55
Moodys Corp Common (MCO) 0.0 $16M 36k 436.26
Mastercard Class A (MA) 0.0 $16M 32k 499.67
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $16M 153k 102.25
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $15M 98k 155.12
Blackrock Common (BLK) 0.0 $15M 16k 961.73
Ishares Select Divid Etf (DVY) 0.0 $15M 99k 151.39
Hinge Health Common Class A (HNGE) 0.0 $14M 363k 38.56
Johnson & Johnson Common (JNJ) 0.0 $14M 57k 244.44
Ishares Rus 1000 Etf (IWB) 0.0 $14M 39k 356.79
Global E Online Common (GLBE) 0.0 $14M 445k 30.85
Parker Hannifin Corp Common (PH) 0.0 $13M 15k 895.24
Ishares High Dividnd Etf (HDV) 0.0 $13M 95k 135.75
Descartes Sys Group Common (DSGX) 0.0 $13M 179k 71.56
Sharkninja Common (SN) 0.0 $13M 121k 105.90
Gentex Corp Common (GNTX) 0.0 $13M 579k 21.85
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $13M 145k 86.65
Esab Corporation Com Usd0.001 Wi (ESAB) 0.0 $12M 124k 96.66
Kaspi Kz Jsc Spnsrd Ads Rep 1 Com (KSPI) 0.0 $12M 157k 74.07
Coca-cola Common (KO) 0.0 $12M 151k 76.05
Procter & Gamble Company (PG) 0.0 $11M 79k 144.44
Stryker Corp Common (SYK) 0.0 $11M 32k 328.59
Avery Dennison Corp Common (AVY) 0.0 $11M 61k 172.68
Freshpet Common (FRPT) 0.0 $11M 178k 58.96
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $9.8M 146k 67.49
Alphabet Class C (GOOG) 0.0 $9.7M 34k 286.87
Mcdonalds Corp Common (MCD) 0.0 $9.7M 31k 310.79
Vertex Com Usd0.001 Class A (VERX) 0.0 $9.6M 806k 11.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.6M 105k 91.20
Select Sector Spdr T State St Real Estate (XLRE) 0.0 $9.2M 225k 40.83
Spdr Indx Sh Funds State Str Spdr Euro (FEZ) 0.0 $9.2M 151k 60.95
Nve Corp Common (NVEC) 0.0 $8.1M 124k 65.50
Merck & Co Common (MRK) 0.0 $8.1M 68k 120.29
S&p Wrld Ex Us State Str Spdr Portf (SPDW) 0.0 $8.1M 177k 45.65
Mckesson Corp Common (MCK) 0.0 $8.0M 9.3k 865.36
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $8.0M 75k 106.04
Conocophillips Common (COP) 0.0 $8.0M 60k 132.00
Lowes Common (LOW) 0.0 $7.8M 33k 236.28
Texas Instruments Common (TXN) 0.0 $7.8M 40k 194.14
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $7.7M 57k 135.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.6M 77k 99.30
Regeneron Pharmctcls Common (REGN) 0.0 $7.5M 9.7k 772.64
Jpmorgan Chase & Co Common (JPM) 0.0 $7.3M 25k 294.16
Walt Disney Company (DIS) 0.0 $7.2M 75k 96.38
Global X Funds S&p 500 Covered Call (XYLD) 0.0 $7.2M 183k 39.13
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $7.2M 301k 23.83
Intuit Common (INTU) 0.0 $6.8M 16k 432.40
Lam Research Corpora Common (LRCX) 0.0 $6.4M 30k 213.67
State St Spdr S&p500 Units Ser 1 S&p (SPY) 0.0 $6.4M 9.8k 650.40
Wells Fargo & Co Common (WFC) 0.0 $6.3M 79k 79.61
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $6.2M 4.7k 1320.93
Gilead Sciences Common (GILD) 0.0 $6.1M 44k 139.37
Teradyne Common (TER) 0.0 $6.0M 20k 296.47
Snap-on Common (SNA) 0.0 $5.9M 16k 363.22
Ishares Rus 2000 Grw Etf (IWO) 0.0 $5.9M 19k 314.00
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $5.9M 103k 56.77
Vertex Pharma Common (VRTX) 0.0 $5.8M 13k 446.54
Thermo Fisher Sci Common (TMO) 0.0 $5.7M 12k 491.53
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $5.7M 17k 337.95
Tesla Motors (TSLA) 0.0 $5.7M 15k 371.76
Fastenal Common (FAST) 0.0 $5.5M 118k 46.40
American Express Common (AXP) 0.0 $5.3M 17k 302.49
Western Digital Corp Common (WDC) 0.0 $5.1M 19k 270.50
Msc Indl Direct Class A (MSM) 0.0 $5.0M 54k 92.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.7M 52k 91.00
Marvell Technology Common (MRVL) 0.0 $4.6M 46k 99.05
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.5M 85k 53.53
Veeva Systems Cl A Com (VEEV) 0.0 $4.5M 26k 175.66
Nextera Energy Common (NEE) 0.0 $4.5M 49k 92.88
Nxp Semiconductr Common (NXPI) 0.0 $4.4M 22k 196.87
Unilever Sponsored Ads Each 1 (UL) 0.0 $4.4M 77k 56.97
Quanta Svcs Common (PWR) 0.0 $4.2M 7.7k 549.06
Darden Restaurant Common (DRI) 0.0 $4.2M 21k 196.05
Amgen Common (AMGN) 0.0 $4.2M 12k 351.85
Valero Energy Corp Common (VLO) 0.0 $4.0M 16k 247.08
Royal Bank Cda Common (RY) 0.0 $4.0M 25k 161.78
Berkshire Hathaway Class B (BRK.B) 0.0 $3.9M 8.2k 479.25
HP Common Usd0.01 (HPQ) 0.0 $3.9M 204k 19.21
United Rentals Common (URI) 0.0 $3.8M 5.3k 728.61
D R Horton Common (DHI) 0.0 $3.8M 28k 137.22
Bank Of America Corp Common (BAC) 0.0 $3.8M 78k 48.75
Mettler Toledo Intl Common (MTD) 0.0 $3.8M 3.0k 1261.20
Abbott Labs Common (ABT) 0.0 $3.7M 36k 102.67
Morgan Stanley Common (MS) 0.0 $3.7M 23k 164.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.7M 69k 53.14
Target Corporation Common (TGT) 0.0 $3.5M 29k 121.20
Baker Hughes A Ge Cl A (BKR) 0.0 $3.5M 57k 61.05
Aptiv Ordinary Shares (APTV) 0.0 $3.4M 49k 69.44
Unitedhealth Grp Common (UNH) 0.0 $3.3M 12k 270.59
Roper Technologies Common (ROP) 0.0 $3.3M 9.3k 353.88
Tyson Foods Class A (TSN) 0.0 $3.3M 51k 64.07
Ishares Emerg Mkts Etf (EEM) 0.0 $3.2M 57k 56.25
Union Pac Corp Common (UNP) 0.0 $3.2M 13k 242.64
Cummins Common (CMI) 0.0 $3.2M 5.9k 538.05
Cbre Group Class A (CBRE) 0.0 $3.1M 23k 135.46
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.1M 34k 90.67
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $3.0M 17k 181.46
Astrazeneca Ord Usd0.25 (AZN) 0.0 $2.8M 14k 197.23
Ameriprise Financial Common (AMP) 0.0 $2.8M 6.4k 444.42
Lkq Corp Common (LKQ) 0.0 $2.8M 96k 29.37
Ishares Russell 3000 Etf (IWV) 0.0 $2.8M 7.5k 370.61
Adobe Common (ADBE) 0.0 $2.8M 11k 243.09
Dexcom Common (DXCM) 0.0 $2.7M 44k 62.80
Gallagher Arthr J&co Common (AJG) 0.0 $2.7M 13k 216.58
Prudential Finl Common (PRU) 0.0 $2.7M 27k 97.69
Northrop Grumman Common (NOC) 0.0 $2.7M 3.9k 682.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 4.4k 597.87
Lumexa Imaging Hld Common (LMRI) 0.0 $2.6M 306k 8.60
Safety Ins Group Common (SAFT) 0.0 $2.6M 36k 72.64
Prologis Common (PLD) 0.0 $2.6M 19k 132.18
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $2.5M 28k 88.68
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $2.5M 25k 100.64
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $2.5M 15k 171.21
Home Depot Common (HD) 0.0 $2.5M 7.5k 328.90
Dte Energy Common (DTE) 0.0 $2.5M 17k 146.23
British Amer Tob Sponsored Adr (BTI) 0.0 $2.4M 41k 58.47
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.4M 8.8k 272.50
Constellation Brands Class A (STZ) 0.0 $2.4M 16k 150.00
Incyte Corporation Common (INCY) 0.0 $2.3M 25k 94.12
Vanguard Index Tr Total Stock Market (VTI) 0.0 $2.3M 7.1k 320.97
Fedex Corp Common (FDX) 0.0 $2.2M 6.2k 356.21
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $2.2M 15k 142.43
Berkshire Hathaway Class A (BRK.A) 0.0 $2.2M 3.00 718140.00
Motorola Solutions Common (MSI) 0.0 $2.1M 4.9k 433.98
Keurig Dr Pepper Common (KDP) 0.0 $2.1M 81k 26.33
Howmet Aerospace (HWM) 0.0 $2.1M 9.1k 230.47
Cvs Health Corp Common (CVS) 0.0 $2.0M 28k 71.82
Nutanix Com Usd0.000025 Cl A (NTNX) 0.0 $2.0M 53k 38.01
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.0M 52k 38.45
Metlife Common (MET) 0.0 $2.0M 28k 70.72
Fiserv Common (FISV) 0.0 $1.9M 35k 55.80
Steel Dynamics Common (STLD) 0.0 $1.9M 11k 180.00
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $1.9M 3.3k 577.50
Entergy Corp Common (ETR) 0.0 $1.9M 17k 112.36
Public Svc Enterpr Common (PEG) 0.0 $1.9M 23k 80.95
Texas Pacific Land Corp (TPL) 0.0 $1.9M 3.9k 474.56
Natwest Group Sp Adr (2 Ord) (NWG) 0.0 $1.7M 112k 14.90
Micron Technology Common (MU) 0.0 $1.6M 4.9k 337.90
Blackstone Common (BX) 0.0 $1.6M 14k 114.99
Autozone Common (AZO) 0.0 $1.6M 483.00 3377.78
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.6M 18k 86.73
Edwards Lifescience Common (EW) 0.0 $1.6M 20k 80.08
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 25k 61.91
Nike Class B (NKE) 0.0 $1.6M 30k 52.82
Occidental Pete Corp Common (OXY) 0.0 $1.5M 24k 65.00
Wix Shares (WIX) 0.0 $1.5M 17k 90.07
Ishares Msci Malaysi Etf (EWM) 0.0 $1.5M 52k 28.19
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.4M 9.7k 145.23
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.4k 260.29
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 8.2k 169.66
Godaddy Class A Common Stock (GDDY) 0.0 $1.4M 17k 82.67
Deere & Co Common (DE) 0.0 $1.4M 2.4k 563.53
Novartis Adr (1 Ord) (NVS) 0.0 $1.4M 8.9k 152.76
Ishares Intrm Gov Cr Etf (GVI) 0.0 $1.3M 13k 106.65
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $1.3M 55k 23.81
Synaptics Common (SYNA) 0.0 $1.3M 19k 70.04
Mondelez Intl Common (MDLZ) 0.0 $1.3M 23k 57.64
Stride Common (LRN) 0.0 $1.3M 15k 88.17
Cdw Corp Common (CDW) 0.0 $1.3M 11k 121.02
Pepsico Common (PEP) 0.0 $1.3M 8.1k 155.31
Netapp Common (NTAP) 0.0 $1.2M 12k 102.40
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.5k 145.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 2.9k 423.34
Barrick Mining Corp Common (B) 0.0 $1.2M 30k 40.79
Lyft Cl A Com (LYFT) 0.0 $1.2M 90k 13.30
Costco Whsl Corp Common (COST) 0.0 $1.2M 1.2k 997.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 36k 32.95
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.0 $1.2M 55k 21.66
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.0 $1.2M 14k 82.30
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $1.2M 15k 79.36
Global Payments Common (GPN) 0.0 $1.2M 17k 67.30
The Hershey Company Common (HSY) 0.0 $1.2M 5.6k 207.89
Vanguard Index Tr Growth (VUG) 0.0 $1.1M 2.6k 436.70
Arista Networks In Com Usd0.0001 (ANET) 0.0 $1.1M 9.1k 122.79
Woodside Energy Grp Spon Adr (WDS) 0.0 $1.1M 47k 23.88
Semtech Corp Common (SMTC) 0.0 $1.1M 15k 76.89
Banco Santander Sa Adr (1 Ord) (SAN) 0.0 $1.1M 98k 11.28
Us Bancorp Del Common (USB) 0.0 $1.1M 21k 52.01
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.1M 30k 36.75
Vanguard Sector Inde Information Tech (VGT) 0.0 $1.1M 1.6k 698.22
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 0.0 $1.1M 19k 57.80
Dover Corp Common (DOV) 0.0 $1.0M 5.0k 208.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $975k 3.0k 329.03
Advanced Energy Ind Common (AEIS) 0.0 $960k 3.0k 322.71
Gen Digital Common (GEN) 0.0 $952k 51k 18.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $923k 10k 90.25
Simplify Etfs Ka Energy&infra Cred (KNRG) 0.0 $922k 36k 25.39
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $917k 44k 20.70
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $894k 29k 30.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $889k 14k 64.11
GSK Ads (GSK) 0.0 $876k 16k 55.19
Ebay Common (EBAY) 0.0 $872k 9.6k 91.03
National Grid Adr (5 Ord) (NGG) 0.0 $867k 10k 84.60
Deutsche Bank Ag Nam Ordinary (DB) 0.0 $847k 28k 29.78
Pinterest Cl A Common (PINS) 0.0 $801k 44k 18.34
Match Group Common (MTCH) 0.0 $788k 26k 30.71
Equinix Common (EQIX) 0.0 $783k 799.00 980.24
Boston Scientific Common (BSX) 0.0 $757k 12k 62.75
Ishares S&p Mc 400gr Etf (IJK) 0.0 $750k 7.5k 100.56
Adeia Common (ADEA) 0.0 $749k 31k 24.03
Vanguard Index Tr Small Cap Value (VBR) 0.0 $745k 3.4k 217.23
Realty Income Corp Common (O) 0.0 $719k 12k 61.18
Vanguard Index Tr Extended Mkt (VXF) 0.0 $717k 3.5k 205.77
Chipotle Mexican Grl Common (CMG) 0.0 $712k 22k 32.01
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $711k 38k 18.68
Salesforce Common (CRM) 0.0 $711k 3.8k 186.69
Hilton Wrldwde Hldgs Common (HLT) 0.0 $701k 2.3k 304.21
Kayne Anderson Energy Infrastructur (KYN) 0.0 $692k 48k 14.28
Beone Medicines Spon Ads (ONC) 0.0 $677k 2.3k 296.97
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $675k 9.7k 69.38
Public Storage Reit Common (PSA) 0.0 $671k 2.5k 270.88
Palo Alto Networks Common (PANW) 0.0 $670k 4.2k 160.34
Sysco Corp Common (SYY) 0.0 $668k 9.4k 71.33
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $661k 7.1k 93.00
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $650k 9.6k 67.57
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $640k 11k 56.31
Vanguard Index Tr Value (VTV) 0.0 $626k 3.2k 196.29
Rio Tinto Adr (1 Ord) (RIO) 0.0 $620k 6.7k 93.29
Chevron Corp Common (CVX) 0.0 $617k 3.0k 206.92
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $612k 9.9k 61.93
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $601k 5.7k 106.21
Doordash Class A Common (DASH) 0.0 $588k 3.9k 150.19
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $586k 14k 42.24
Synopsys Common (SNPS) 0.0 $581k 1.5k 396.62
Ishares Tr Ishares Biotech (IBB) 0.0 $566k 3.4k 168.90
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $565k 8.8k 63.85
Automatic Data Proc Common (ADP) 0.0 $565k 2.8k 203.18
State Street Corp Common (STT) 0.0 $560k 4.4k 126.56
Equity Lifestyle Ppt Common (ELS) 0.0 $558k 8.9k 62.42
Block Common Cl A (XYZ) 0.0 $547k 9.1k 60.19
Qualcomm Common (QCOM) 0.0 $542k 4.2k 128.78
Vici Pptys (VICI) 0.0 $538k 20k 27.32
Philip Morris Intl Common (PM) 0.0 $529k 3.2k 165.38
Sanofi Sponsored Adr (SNY) 0.0 $519k 11k 48.18
Marathon Petroleum Common (MPC) 0.0 $516k 2.1k 244.28
Mid-amer Apt Cmntys Reit (MAA) 0.0 $513k 4.2k 122.12
Ishares S&p 500 Grwt Etf (IVW) 0.0 $502k 4.4k 113.10
Diamondback Energy Common (FANG) 0.0 $492k 2.5k 197.79
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $489k 33k 15.02
Adv Micro Devices Common (AMD) 0.0 $486k 2.4k 203.48
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $477k 3.3k 146.32
BP Adr (6 Ord) (BP) 0.0 $472k 10k 47.00
American Tower Corp Common (AMT) 0.0 $467k 2.7k 172.58
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $460k 5.0k 92.21
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $441k 13k 33.15
F5 Common (FFIV) 0.0 $436k 1.5k 289.33
Ishares Trust Ishares 0-3 Month Tr (SGOV) 0.0 $431k 4.3k 100.67
Cencora Common (COR) 0.0 $429k 1.4k 314.20
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $422k 11k 37.19
Spdr Series Trust State Str S&p 1500 C (SPTM) 0.0 $404k 5.1k 79.09
Wheaton Precious Mtl Common (WPM) 0.0 $404k 3.1k 131.01
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $395k 14k 27.40
Airbnb Class A (ABNB) 0.0 $391k 3.1k 126.28
M/a (MTSI) 0.0 $378k 1.7k 222.07
Kinross Gold Corp (KGC) 0.0 $376k 12k 30.52
L3harris Technologie Usd1 (LHX) 0.0 $372k 1.1k 345.41
3m Company Common (MMM) 0.0 $352k 2.4k 145.26
Docusign Common (DOCU) 0.0 $351k 7.4k 47.41
Emerson Elec Common (EMR) 0.0 $349k 2.7k 131.02
Enbridge Common (ENB) 0.0 $343k 6.3k 54.14
Duke Energy Corp Common (DUK) 0.0 $341k 2.6k 130.97
Ishares Us Hlthcare Etf (IYH) 0.0 $336k 5.5k 61.64
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $329k 1.3k 257.41
First Tr Us Eq Oppor Etf (FPX) 0.0 $326k 2.1k 159.08
Hubbell Incorporated Common (HUBB) 0.0 $324k 659.00 491.15
Caretrust Reit Com Usd0.01 (CTRE) 0.0 $323k 8.8k 36.65
Ferrari N V Common (RACE) 0.0 $322k 952.00 338.50
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $318k 3.4k 93.15
Firstenergy Corp Common (FE) 0.0 $317k 6.3k 50.66
Vanguard Index Tr Mid Cap (VO) 0.0 $316k 1.1k 287.23
Honeywell Intl Common (HON) 0.0 $315k 1.4k 226.17
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $308k 802.00 383.44
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $299k 1.2k 248.82
Vaneck Etf Tr Mrningstar Wide Moat (MOAT) 0.0 $293k 3.0k 96.72
Cenovus Energy Common (CVE) 0.0 $292k 11k 26.53
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $284k 7.3k 38.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $281k 1.5k 191.85
Ishares Gov Cred Bd Etf (GBF) 0.0 $279k 2.7k 104.07
Dell Technologies In Common Class C (DELL) 0.0 $276k 1.7k 164.13
Franklin Res Common (BEN) 0.0 $274k 12k 23.62
Booking Hldgs Common (BKNG) 0.0 $273k 64.00 4266.30
Quest Diagnostics Common (DGX) 0.0 $273k 1.4k 195.98
Spdr Series Trust State Str Nyse Techn (XNTK) 0.0 $270k 1.1k 255.39
Ishares Msci Euro Fl Etf (EUFN) 0.0 $267k 7.7k 34.75
Scotts Miracle-gro Class A (SMG) 0.0 $265k 4.4k 60.81
Essex Ppty Tr Reit (ESS) 0.0 $264k 1.1k 242.00
Enterprise Prods Common (EPD) 0.0 $261k 6.9k 37.84
CRH Ord Eur0.32 (CRH) 0.0 $260k 2.5k 105.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $256k 3.5k 73.90
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $248k 3.6k 68.49
Iqvia Holdings Common (IQV) 0.0 $248k 1.5k 170.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $246k 10k 24.55
Goldman Sachs Group Common (GS) 0.0 $237k 280.00 846.05
Select Sector Spdr State St Energy Sele (XLE) 0.0 $230k 3.8k 61.24
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $228k 1.7k 132.36
Tenable Hldgs Common (TENB) 0.0 $226k 13k 16.91
Yum Brands Common (YUM) 0.0 $217k 1.4k 155.48
Cheniere Energy Common (LNG) 0.0 $217k 765.00 283.76
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $216k 7.0k 30.67
Freeport-mcmoran Common (FCX) 0.0 $211k 3.6k 58.80
Altria Group Common (MO) 0.0 $208k 3.1k 66.01
Vanguard Whitehall F High Div Yld (VYM) 0.0 $204k 1.4k 148.09
Ishares Micro-cap Etf (IWC) 0.0 $201k 1.3k 159.88
Amern Elec Pwr Common (AEP) 0.0 $199k 1.5k 131.08
Ishares Tr Core S&p Small-cap (IJR) 0.0 $197k 1.6k 124.26
Ecolab Common (ECL) 0.0 $196k 737.00 266.13
Ishares S&p 500 Val Etf (IVE) 0.0 $184k 869.00 211.31
Zions Bancorp N A Common (ZION) 0.0 $182k 3.2k 57.62
Phillips 66 Common (PSX) 0.0 $181k 992.00 182.22
Xcel Energy Common (XEL) 0.0 $178k 2.2k 79.48
Bill Holdings Common Stock (BILL) 0.0 $178k 4.6k 38.30
Avalonbay Communties Reit (AVB) 0.0 $178k 1.1k 163.35
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $178k 1.9k 95.09
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $172k 10k 17.12
Rpm International Common (RPM) 0.0 $170k 1.7k 99.40
United Airlines Hldg Common (UAL) 0.0 $167k 1.8k 92.07
SPDR DJ WL LG CP GR State Str S&p 500 Gr (SPYG) 0.0 $167k 1.7k 97.90
Cohen & Steers Infra Common (UTF) 0.0 $161k 6.2k 25.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $156k 1.8k 84.97
Nrg Energy Common (NRG) 0.0 $156k 1.1k 146.22
Check Point Software Ordinary (CHKP) 0.0 $153k 1.1k 142.85
Capital One Finl Common (COF) 0.0 $152k 832.00 182.46
Xylem Common (XYL) 0.0 $151k 1.3k 119.50
Coherent Corp Common (COHR) 0.0 $147k 615.00 238.27
Vanguard Index Tr Small Cap (VB) 0.0 $144k 550.00 262.02
Consolidated Watr Ordinary (CWCO) 0.0 $144k 4.3k 33.12
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $144k 367.00 391.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $142k 1.5k 92.74
Select Sector Spdr State St Consumer St (XLP) 0.0 $140k 1.7k 81.96
Spdr Dow Jones Indl State Stre Spdr Djia (DIA) 0.0 $139k 300.00 463.26
Seagate Tech Hldngs SHS (STX) 0.0 $138k 351.00 392.41
Aon Cl A Ordinary Shares (AON) 0.0 $132k 409.00 323.21
Ishares Sp Smcp600vl Etf (IJS) 0.0 $132k 1.1k 118.44
Chagee Hldgs Spon(rep 1 Cl A) (CHA) 0.0 $132k 14k 9.31
Cintas Corp Common (CTAS) 0.0 $130k 767.00 169.14
Ge Aerospace Com New (GE) 0.0 $122k 430.00 283.95
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $121k 5.0k 24.28
Ishares Glob Utilits Etf (JXI) 0.0 $121k 1.4k 86.20
Select Sector Spdr State St Technology (XLK) 0.0 $117k 882.00 132.96
Pfizer Common (PFE) 0.0 $117k 4.2k 28.09
Vanguard Sector Inde Materials (VAW) 0.0 $116k 515.00 225.46
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $114k 1.1k 100.14
Dimensional Etf Trst U.s. Small Cap Etf (DFAS) 0.0 $108k 1.5k 71.10
American Homes 4 R Cl A (AMH) 0.0 $105k 3.7k 27.92
Ishares Tr S&p Euro 350 Ind (IEV) 0.0 $104k 1.5k 67.87
Starbucks Corp Common (SBUX) 0.0 $103k 1.2k 89.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $103k 1.2k 83.34
Kroger Common (KR) 0.0 $103k 1.4k 72.36
Niq Global Intel Ordinary (NIQ) 0.0 $103k 9.0k 11.37
Tripadvisor Common (TRIP) 0.0 $102k 9.6k 10.66
Professionally Man Akre Focus Etf (AKRE) 0.0 $101k 1.9k 52.86
Lockheed Martin Corp Common (LMT) 0.0 $97k 160.00 605.90
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $94k 1.2k 75.35
Ishares Silver Trust Ishares (SLV) 0.0 $92k 1.4k 65.81
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $91k 832.00 108.98
Vanguard Specialized Div Appreciation (VIG) 0.0 $90k 418.00 215.10
Select Sector Spdr State St Financial S (XLF) 0.0 $90k 1.8k 49.40
Intercontinental Exchange (ICE) 0.0 $90k 569.00 157.50
Ishares Core Msci Emkt (IEMG) 0.0 $87k 1.3k 69.08
Ishares Msci India Index Fund (INDA) 0.0 $87k 1.9k 45.94
Ge Vernova Common Stock (GEV) 0.0 $85k 97.00 878.39
Ishares Msci Mexico Capped E (EWW) 0.0 $83k 1.1k 75.10
Vanguard Index Tr Lrg Cap (VV) 0.0 $82k 275.00 298.84
Constellation Energy Common (CEG) 0.0 $80k 287.00 279.79
F.N.B. Corporation (FNB) 0.0 $80k 4.8k 16.72
Ishares U.s. Aer&def Etf (ITA) 0.0 $79k 363.00 218.62
Global X Fds Robotics&artificial (BOTZ) 0.0 $79k 2.4k 32.58
Ishares Tr S&p 100 Index (OEF) 0.0 $74k 233.00 318.03
Cme Group Class A (CME) 0.0 $72k 245.00 295.39
Zscaler Common (ZS) 0.0 $72k 515.00 140.48
Ishares U.s. Real Es Etf (IYR) 0.0 $71k 749.00 94.54
Select Sector Spdr State St Industrial (XLI) 0.0 $70k 430.00 161.75
Rtx Corporation Com Usd1 (RTX) 0.0 $69k 356.00 193.08
Rexford Industrial Com Usd0.01 (REXR) 0.0 $68k 2.1k 32.73
Vanguard Whitehall Intl Divid Appreciat (VIGI) 0.0 $66k 745.00 88.27
Transdigm Group Common (TDG) 0.0 $64k 55.00 1162.33
Liberty Media Corp Com Usd0.01 Formula (FWONK) 0.0 $63k 736.00 85.02
Fortinet Common (FTNT) 0.0 $62k 755.00 81.74
Natera Com Usd0.0001 (NTRA) 0.0 $60k 302.00 199.99
Halliburton Common (HAL) 0.0 $60k 1.5k 39.01
Workday Common (WDAY) 0.0 $60k 460.00 129.97
Intel Corp Common (INTC) 0.0 $59k 1.3k 44.13
Yum China Holdings Common Stock (YUMC) 0.0 $59k 1.2k 48.79
Five9 Com Usd0.001 (FIVN) 0.0 $55k 3.7k 15.17
Hf Sinclair Corporat Common (DINO) 0.0 $55k 877.00 62.44
Heico Corp Common (HEI) 0.0 $54k 195.00 274.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $53k 450.00 118.48
J P Morgan Fd Equity Focus Etf (JPEF) 0.0 $51k 714.00 71.83
Welltower Reit (WELL) 0.0 $51k 255.00 197.98
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $50k 455.00 109.70
Intapp Common (INTA) 0.0 $50k 1.9k 25.70
Epam Sys Common (EPAM) 0.0 $49k 360.00 135.40
Tenet Healthcare Common (THC) 0.0 $49k 258.00 188.71
Kanzhun Sponsored Ads (BZ) 0.0 $48k 3.6k 13.39
Vanguard Sector Inde Utilities (VPU) 0.0 $48k 244.00 198.05
Toronto Dominion Bk Common (TD) 0.0 $47k 500.00 93.31
Eversource Energy Common (ES) 0.0 $46k 661.00 69.28
Tyler Techn Common (TYL) 0.0 $46k 133.00 343.73
Carecloud Common (CCLD) 0.0 $46k 13k 3.65
Zoetis Common (ZTS) 0.0 $45k 383.00 118.21
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $45k 357.00 125.46
Tractor Supply Common (TSCO) 0.0 $44k 965.00 45.30
Matthews Intl Funds India Active Etf (INDE) 0.0 $42k 1.7k 24.77
Solventum Corporatin Common Stock (SOLV) 0.0 $40k 612.00 65.30
Bio Rad Labs Class A (BIO) 0.0 $38k 135.00 278.75
Edison Intl Common (EIX) 0.0 $37k 511.00 73.18
Spdr S&p Biotech State Str S&p Biotec (XBI) 0.0 $37k 291.00 127.68
Csx Corp Common (CSX) 0.0 $37k 905.00 41.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.5k 25.11
Costar Group Common (CSGP) 0.0 $36k 892.00 40.34
Select Sector Spdr State St Consumer Di (XLY) 0.0 $36k 330.00 108.97
Oshkosh Corporation Common (OSK) 0.0 $36k 242.00 147.21
Jp Morgan Etf Trust Betabuilders Europe (BBEU) 0.0 $36k 492.00 72.24
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.0 $35k 462.00 75.18
Canadian Pacific Kc Common (CP) 0.0 $34k 435.00 78.66
Delta Air Lines Common (DAL) 0.0 $34k 514.00 66.57
Tanger Factory Outlt Common (SKT) 0.0 $34k 1.0k 33.98
Boeing Common (BA) 0.0 $34k 168.00 200.18
Imperial Oil Common (IMO) 0.0 $33k 250.00 130.88
SLB Common (SLB) 0.0 $33k 635.00 51.39
Kkr & Co Common Unit (KKR) 0.0 $32k 348.00 92.76
At&t Common (T) 0.0 $32k 1.1k 29.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 287.00 110.30
Resmed Common (RMD) 0.0 $31k 140.00 224.48
Grail Common (GRAL) 0.0 $31k 592.00 51.68
Ishares Na Tec-sftwr Etf (IGV) 0.0 $30k 375.00 80.03
Nisource Common (NI) 0.0 $30k 635.00 46.66
Rockwell Automation Common (ROK) 0.0 $29k 82.00 358.88
Pembina Pipeline C Common (PBA) 0.0 $29k 647.00 44.76
Ishares Sp Smcp600gr Etf (IJT) 0.0 $29k 200.00 144.72
Dominion Energy Common (D) 0.0 $29k 462.00 61.82
Select Sector Spdr State St Materials S (XLB) 0.0 $29k 570.00 49.96
Citigroup Common (C) 0.0 $27k 237.00 113.84
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $26k 500.00 50.97
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $25k 174.00 146.04
The Cigna Group Common Usd0.01 (CI) 0.0 $25k 92.00 267.65
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.0 $24k 632.00 37.38
Itt Common (ITT) 0.0 $24k 124.00 190.53
Wisdomtree Tr Us Dividend Growth F (DGRW) 0.0 $23k 262.00 87.86
The Trade Desk Com Cl A (TTD) 0.0 $22k 989.00 22.69
Ishares Eafe Value Etf (EFV) 0.0 $22k 302.00 74.19
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $22k 230.00 93.86
Charles Schwab Corporation (SCHW) 0.0 $21k 225.00 94.23
Ishares U.s. Med Dvc Etf (IHI) 0.0 $21k 390.00 53.35
Vanguard Admiral F S&pmidcap400 Ind Etf (IVOO) 0.0 $21k 181.00 114.21
Vanguard Index Fds Etf Mcap Vl Idxvip (VOE) 0.0 $20k 110.00 185.48
Spdr Series Trust State Str Nuvn Ice H (HYMB) 0.0 $19k 776.00 24.80
Select Sector Spdr State St Health Care (XLV) 0.0 $19k 130.00 146.61
Mack Cali Rlty Corp Common (VRE) 0.0 $19k 1.0k 18.87
Colgate Palmolive Common (CL) 0.0 $19k 220.00 85.23
United Sts Commodity Comm Idx Fnd (USCI) 0.0 $19k 194.00 95.34
Simulations Plus Common (SLP) 0.0 $18k 1.5k 11.82
Assurant Common (AIZ) 0.0 $17k 79.00 217.81
Williams Cos Common (WMB) 0.0 $16k 225.00 72.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 664.00 24.17
Enphase Energy Common (ENPH) 0.0 $16k 423.00 37.81
Fs Specialty Lending Common Shares Of Ben (FSSL) 0.0 $16k 1.2k 12.51
T-mobile Us Common (TMUS) 0.0 $15k 72.00 211.94
Comcast Corp Class A (CMCSA) 0.0 $15k 512.00 28.71
Gamco Gbl Gld Nat Rs Com Shs Of Ben Int (GGN) 0.0 $15k 2.8k 5.32
Brunswick Corp Common (BC) 0.0 $15k 200.00 72.76
Northern Tr Corp Common (NTRS) 0.0 $14k 102.00 140.53
Pultegroup Common (PHM) 0.0 $14k 121.00 118.38
Autodesk Common (ADSK) 0.0 $14k 59.00 241.97
Chubb Common (CB) 0.0 $14k 43.00 325.93
Spdr Index Shares State Str Spdr S&p G (GNR) 0.0 $14k 187.00 74.37
Charles Riv Labs Int Common (CRL) 0.0 $14k 80.00 173.80
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $14k 590.00 22.90
Willis Towers Watson SHS (WTW) 0.0 $13k 45.00 295.07
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $13k 52.00 253.71
Simon Ppty Common (SPG) 0.0 $13k 69.00 187.25
Star Group Unit (SGU) 0.0 $12k 1.0k 12.28
Corteva (CTVA) 0.0 $12k 144.00 84.24
Becton Dickinson Common (BDX) 0.0 $12k 77.00 157.23
Snap Common Cl A (SNAP) 0.0 $12k 2.6k 4.60
Dimensional Etf Tr Emgr Cre Eqt Mng (DFAE) 0.0 $12k 363.00 32.68
Accenture Class A (ACN) 0.0 $12k 59.00 198.44
Amern Intl Group Common (AIG) 0.0 $11k 151.00 75.41
M & T Bk Corp Common (MTB) 0.0 $11k 53.00 209.68
Paychex Common (PAYX) 0.0 $11k 119.00 92.12
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $11k 411.00 26.06
Iron Mountain Common Stock $.01 (IRM) 0.0 $11k 104.00 102.14
Microchip Technology Common (MCHP) 0.0 $11k 163.00 64.61
Nvent Electric Ordinary Shares (NVT) 0.0 $11k 89.00 118.28
Air Prods & Chems Common (APD) 0.0 $11k 36.00 290.50
Ford Motor Common (F) 0.0 $10k 904.00 11.55
Materion Corporation Common (MTRN) 0.0 $10k 72.00 144.65
Service Corp Intl Common (SCI) 0.0 $10k 126.00 82.51
Johnson Controls Int Ordinary Shares (JCI) 0.0 $10k 79.00 131.23
Grainger W W Common (GWW) 0.0 $9.8k 9.00 1090.78
Aflac Common (AFL) 0.0 $9.4k 85.00 110.73
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $9.3k 710.00 13.12
United Parcel Servic Class B (UPS) 0.0 $9.2k 94.00 98.38
First Tr Etf Vi Indxx Innovative (LEGR) 0.0 $9.2k 160.00 57.78
Eog Resources Common (EOG) 0.0 $9.2k 63.00 146.43
Waters Corp Common (WAT) 0.0 $8.9k 29.00 306.62
Factset Resh Sys Common (FDS) 0.0 $8.7k 40.00 217.00
Veralto Corporation Common Stock (VLTO) 0.0 $8.7k 98.00 88.42
Spotify Technology SHS (SPOT) 0.0 $8.6k 17.00 507.18
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.0 $8.5k 21.00 405.00
Hca Healthcare Common (HCA) 0.0 $8.3k 17.00 489.94
Viatris Common Usd0.01 (VTRS) 0.0 $8.3k 614.00 13.51
Allstate Corp Common (ALL) 0.0 $8.3k 39.00 211.97
Sandisk Corp Common (SNDK) 0.0 $8.3k 13.00 635.31
Ishares Gl Clean Ene Etf (ICLN) 0.0 $7.9k 437.00 18.19
Sumitomo Mitsui Finl Adr 144(0.6 Ord) (SMFG) 0.0 $7.9k 398.00 19.75
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.0 $7.8k 125.00 62.67
Upstart Hldgs Common (UPST) 0.0 $7.7k 300.00 25.65
Fifth Third Bancorp Common (FITB) 0.0 $7.4k 160.00 46.46
Starwood Property Trust (STWD) 0.0 $7.0k 405.00 17.22
Qnity Electronics In Usd1 (Q) 0.0 $6.8k 59.00 115.37
Ally Finl Common (ALLY) 0.0 $6.8k 173.00 39.34
Canadian Imperial Bk Common (CM) 0.0 $6.6k 70.00 94.76
Newmont Mining Corporation (NEM) 0.0 $6.6k 60.00 109.32
Icon Ordinary (ICLR) 0.0 $6.4k 58.00 110.66
Raymond James Finl Common (RJF) 0.0 $6.4k 44.00 145.11
Twilio Common Class A (TWLO) 0.0 $6.3k 50.00 126.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.2k 26.00 240.35
Kinder Morgan Common (KMI) 0.0 $6.2k 184.00 33.60
Nuveen Sp500 Dynover Common (SPXX) 0.0 $6.2k 390.00 15.83
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $6.1k 79.00 77.08
General Motors Common (GM) 0.0 $5.9k 79.00 75.13
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $5.8k 1.2k 5.03
Corning Incorporated Common (GLW) 0.0 $5.7k 41.00 138.05
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $5.6k 107.00 52.76
Dupont De Nemours (DD) 0.0 $5.5k 119.00 46.03
Keycorp Common (KEY) 0.0 $5.4k 271.00 20.07
Strategy Com Cl A (MSTR) 0.0 $5.4k 43.00 124.79
Royal Caribbean Com Usd0.01 (RCL) 0.0 $5.1k 18.00 285.89
Paycom Software Com Usd0.01 (PAYC) 0.0 $5.1k 42.00 121.55
Sempra Common (SRE) 0.0 $5.0k 51.00 98.65
Evergy Common (EVRG) 0.0 $4.8k 58.00 82.34
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $4.7k 66.00 71.18
Vistra Corp Com Usd0.01 (VST) 0.0 $4.6k 30.00 153.00
Fortive Corporation Common Stock (FTV) 0.0 $4.6k 83.00 55.28
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 58.00 78.10
Masco Corp Common (MAS) 0.0 $4.5k 75.00 60.37
Verisign Common (VRSN) 0.0 $4.5k 18.00 248.33
Truist Financial Cor Com Usd5 (TFC) 0.0 $4.4k 94.00 46.45
Flex Com Usd0.01 (FLEX) 0.0 $4.3k 65.00 65.46
Eastman Chem Common (EMN) 0.0 $4.2k 55.00 76.33
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $4.0k 55.00 73.13
Bristol Myers Squibb Common (BMY) 0.0 $4.0k 66.00 60.65
Spdr Series Trust State Str Long Term (SPTL) 0.0 $3.9k 150.00 26.30
Ss&c Tech Hldgs Common (SSNC) 0.0 $3.9k 58.00 67.57
Hartford Insurance Common (HIG) 0.0 $3.9k 28.00 139.89
Agilent Techn Common (A) 0.0 $3.9k 34.00 115.18
Albany Intl Corp Class A (AIN) 0.0 $3.9k 74.00 52.22
Corpay Common (CPAY) 0.0 $3.8k 13.00 291.00
Garmin Common (GRMN) 0.0 $3.7k 16.00 232.00
Cognizant Tech Solns Class A (CTSH) 0.0 $3.7k 60.00 61.35
Warner Bros Discvery Series A Com (WBD) 0.0 $3.7k 134.00 27.46
Digital Rlty Tr Common (DLR) 0.0 $3.6k 20.00 180.20
Lincoln Natl Corp Common (LNC) 0.0 $3.6k 100.00 35.50
Nucor Corp Common (NUE) 0.0 $3.5k 20.00 175.85
Labcorp Holdings Common (LH) 0.0 $3.5k 13.00 266.85
Keysight Technologs Common (KEYS) 0.0 $3.4k 12.00 282.33
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $3.3k 40.00 82.50
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $3.2k 400.00 8.04
Okta Common Cl A (OKTA) 0.0 $3.2k 40.00 80.30
Mgic Invt Corp Common (MTG) 0.0 $3.0k 112.00 26.44
Carnival Corp Common (CCL) 0.0 $2.9k 113.00 26.05
Hubspot Common (HUBS) 0.0 $2.9k 12.00 245.00
Liberty Live Holding Com Shs Ser C (LLYVK) 0.0 $2.9k 31.00 94.10
Ovintiv Common Stock (OVV) 0.0 $2.9k 49.00 59.37
Norfolk Southern Common (NSC) 0.0 $2.9k 10.00 287.00
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $2.9k 9.00 316.78
EQT Corporation (EQT) 0.0 $2.8k 44.00 63.64
Spectrum Brands Hlds Common Stock (SPB) 0.0 $2.8k 37.00 75.62
Solstice Advanced Common (SOLS) 0.0 $2.7k 36.00 76.17
Celanese Corp Common Stock (CE) 0.0 $2.6k 40.00 65.78
BXP Common (BXP) 0.0 $2.6k 50.00 51.90
Omnicom Group Common (OMC) 0.0 $2.6k 34.00 75.32
Ubs Common (UBS) 0.0 $2.5k 65.00 39.08
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $2.5k 55.00 45.82
Reinsurance Grp Common (RGA) 0.0 $2.5k 12.00 209.75
Take-two Interactive Common (TTWO) 0.0 $2.5k 12.00 209.50
Nasdaq Omx (NDAQ) 0.0 $2.4k 28.00 84.89
Cdn Natl Railway Common (CNI) 0.0 $2.4k 23.00 102.78
Aercap Holdings Shares (AER) 0.0 $2.3k 17.00 137.18
Citizens Financial Common (CFG) 0.0 $2.3k 38.00 59.97
Apollo Global Mgmt Common Stock (APO) 0.0 $2.3k 20.00 113.70
Textron Common (TXT) 0.0 $2.2k 25.00 89.80
First Citizens Bancs Class A (FCNCA) 0.0 $2.2k 1.00 2213.00
Paccar Common (PCAR) 0.0 $2.2k 19.00 115.53
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $2.1k 16.00 133.44
Dollar Gen Corp Common (DG) 0.0 $2.1k 17.00 125.53
Ventas Common (VTR) 0.0 $2.1k 26.00 81.77
Cno Financial Gr Common (CNO) 0.0 $2.1k 51.00 41.59
Extra Space Storage Reit (EXR) 0.0 $2.1k 16.00 131.88
Te Connectivity Common (TEL) 0.0 $2.1k 10.00 209.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $2.0k 38.00 52.79
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $1.9k 113.00 16.97
Markel Group Common (MKL) 0.0 $1.9k 1.00 1914.00
Ferguson Ord Gbp0.10 (FERG) 0.0 $1.9k 8.00 237.62
Elevance Health Common (ELV) 0.0 $1.9k 6.00 312.83
Wec Energy Group Common (WEC) 0.0 $1.9k 16.00 115.75
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $1.8k 24.00 75.71
Amkor Technology Common (AMKR) 0.0 $1.8k 40.00 45.02
Cincinnati Finl Corp Common (CINF) 0.0 $1.7k 11.00 157.36
Macys Common (M) 0.0 $1.7k 95.00 18.09
Leidos Holdings Common Stock (LDOS) 0.0 $1.7k 11.00 155.55
Consoldtd Edison Common (ED) 0.0 $1.7k 15.00 113.20
Cardinal Health Common (CAH) 0.0 $1.7k 8.00 211.25
Block H & R Common (HRB) 0.0 $1.7k 53.00 31.74
Affiliated Manage Gr Common (AMG) 0.0 $1.7k 6.00 276.67
Humana Common (HUM) 0.0 $1.6k 9.00 181.89
Electronic Arts Common (EA) 0.0 $1.6k 7.00 232.14
Onestream Class A Common Stock 0.0 $1.6k 67.00 24.00
Toll Brothers Common (TOL) 0.0 $1.6k 11.00 145.64
Hologic Common 0.0 $1.6k 21.00 75.57
Pg&e Corp Common (PCG) 0.0 $1.6k 89.00 17.57
Aes Corp Common (AES) 0.0 $1.5k 109.00 14.16
Regions Finl Corp Common (RF) 0.0 $1.5k 59.00 26.12
Davita Common (DVA) 0.0 $1.5k 10.00 153.70
Dollar Tree Common (DLTR) 0.0 $1.5k 14.00 109.50
Huntington Ingalls Common (HII) 0.0 $1.5k 4.00 382.00
Estee Lauder Class A (EL) 0.0 $1.5k 21.00 72.43
Sea Sponsord Ads (SE) 0.0 $1.5k 18.00 82.83
Skyworks Solutions Common (SWKS) 0.0 $1.4k 27.00 53.56
Martin Marietta Matl Common (MLM) 0.0 $1.4k 2.00 703.50
Lumentum Hldgs Usd0.001 (LITE) 0.0 $1.4k 2.00 703.00
Perrigo Ordinary Shares (PRGO) 0.0 $1.4k 129.00 10.74
Mongodb Common Class A (MDB) 0.0 $1.3k 5.00 266.80
Unum Group Common (UNM) 0.0 $1.3k 18.00 73.83
Mizuho Financial Gr Sponsored Adr (MFG) 0.0 $1.3k 165.00 7.94
Atmos Energy Corp Common (ATO) 0.0 $1.3k 7.00 184.71
Ingersoll Rand Common (IR) 0.0 $1.2k 15.00 81.07
Lakeland Finl Corp Common (LKFN) 0.0 $1.2k 21.00 57.38
United Therapeutics Common (UTHR) 0.0 $1.2k 2.00 593.00
Vontier Corporation Common Stock (VNT) 0.0 $1.2k 33.00 35.48
Ciena Corporation Common (CIEN) 0.0 $1.2k 3.00 388.33
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 45.00 25.40
Cboe Global Market Common (CBOE) 0.0 $1.1k 4.00 281.00
Ralliant Corp Common Stock (RAL) 0.0 $1.1k 27.00 41.59
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $1.1k 16.00 69.31
Williams Sonoma Common (WSM) 0.0 $1.1k 6.00 182.33
Magnum Ice Cream Ord Shs (MICC) 0.0 $1.1k 73.00 14.95
Intl Flavors & Fragr Common (IFF) 0.0 $1.1k 15.00 72.53
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.1k 12.00 90.42
Centene Corp Del Common (CNC) 0.0 $1.1k 33.00 32.73
Radian Group Common (RDN) 0.0 $1.1k 32.00 33.09
Arch Cap Group Ordinary (ACGL) 0.0 $1.1k 11.00 96.00
Royalty Pharma Common Class A (RPRX) 0.0 $1.1k 22.00 47.95
Orix Corp Adr (1 Ord) (IX) 0.0 $1.1k 35.00 30.00
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $1.0k 5.00 206.00
Littelfuse Com Usd0.01 (LFUS) 0.0 $1.0k 3.00 339.33
Tapestry Common (TPR) 0.0 $988.000300 7.00 141.14
Generac Hldgs Common (GNRC) 0.0 $977.000000 5.00 195.40
Canadian Natural Resources (CNQ) 0.0 $975.000000 20.00 48.75
Globe Life (GL) 0.0 $974.000300 7.00 139.14
Lear Corporation Common (LEA) 0.0 $969.000000 8.00 121.12
Roku Common Class A (ROKU) 0.0 $946.000000 10.00 94.60
Host Hotels & Resrts Reit (HST) 0.0 $921.000000 48.00 19.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $897.000300 21.00 42.71
Exelon Corp Common (EXC) 0.0 $896.000400 18.00 49.78
Expand Energy Corp Common (EXE) 0.0 $878.000000 8.00 109.75
Invesco Common (IVZ) 0.0 $874.000800 36.00 24.28
Idacorp Common (IDA) 0.0 $858.000000 6.00 143.00
Paramount Skydance Com Cl B (PSKY) 0.0 $857.004500 95.00 9.02
Roblox Corp Common Class A (RBLX) 0.0 $856.000500 15.00 57.07
Cullen Frost Bankers Common (CFR) 0.0 $822.000000 6.00 137.00
Targa Resources In Common (TRGP) 0.0 $807.000000 3.00 269.00
Chemours (CC) 0.0 $793.000800 36.00 22.03
Gartner Common (IT) 0.0 $792.000000 5.00 158.40
Netease Rep(5 Ord Shs) (NTES) 0.0 $784.000000 7.00 112.00
Cf Industries Hldgs Common (CF) 0.0 $778.999800 6.00 129.83
Oge Energy Corp Common (OGE) 0.0 $767.000000 16.00 47.94
Jacobs Solutions Common (J) 0.0 $763.999800 6.00 127.33
Live Nation Entertan Common (LYV) 0.0 $763.000000 5.00 152.60
Amer Sports Ordinary Shares (AS) 0.0 $756.999000 23.00 32.91
Boyd Gaming Corp Common (BYD) 0.0 $739.999800 9.00 82.22
Versant Media Group Class A (VSNT) 0.0 $740.000000 20.00 37.00
Conagra Brands Common (CAG) 0.0 $738.999800 47.00 15.72
Principal Financial (PFG) 0.0 $721.000000 8.00 90.12
Cognex Corp Common (CGNX) 0.0 $686.000000 14.00 49.00
Copa Holdings Class A (CPA) 0.0 $682.000200 6.00 113.67
Curtiss Wright Corp Common (CW) 0.0 $681.000000 1.00 681.00
International Paper Common (IP) 0.0 $677.999800 19.00 35.68
Alnylam Pharmacuetcl Common (ALNY) 0.0 $662.000000 2.00 331.00
Illumina Common (ILMN) 0.0 $650.000000 5.00 130.00
Columbia Bkg Sys Common (COLB) 0.0 $631.000400 23.00 27.43
Mdu Res Group Common (MDU) 0.0 $621.999000 30.00 20.73
Cms Energy Corp Common (CMS) 0.0 $621.000000 8.00 77.62
Mosaic Common (MOS) 0.0 $612.000000 24.00 25.50
Synchrony Finl Common (SYF) 0.0 $607.000000 8.00 75.88
Southwest Airls Common (LUV) 0.0 $601.000000 16.00 37.56
Cirrus Logic Common (CRUS) 0.0 $578.000000 4.00 144.50
Ipg Photonics Corp Common (IPGP) 0.0 $573.000000 5.00 114.60
Loews Corp Common (L) 0.0 $534.000000 5.00 106.80
Jabil Common (JBL) 0.0 $531.000000 2.00 265.50
Healthcare Realty Tr Com Usd0.01 Cl A (HR) 0.0 $527.000000 31.00 17.00
Ionis Pharmaceutical Common Usd0.001 (IONS) 0.0 $526.000300 7.00 75.14
Genpact Common (G) 0.0 $521.999800 14.00 37.29
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $493.000200 14.00 35.21
PPL Corporation (PPL) 0.0 $458.000400 12.00 38.17
Five Below Common (FIVE) 0.0 $457.000000 2.00 228.50
Wayfair Com Usd0.001 A (W) 0.0 $451.000200 6.00 75.17
Ameren Corporation Common (AEE) 0.0 $440.000000 4.00 110.00
Archer Daniels Midld Common (ADM) 0.0 $436.000200 6.00 72.67
Occidental Petrlm Wts Aug 03 27 (OXY.WS) 0.0 $429.000000 10.00 42.90
Packaging Corp Amer Common (PKG) 0.0 $424.000000 2.00 212.00
Antero Res Corp Common (AR) 0.0 $424.000000 10.00 42.40
Crown Castle Intl Common (CCI) 0.0 $407.000000 5.00 81.40
Wynn Resorts Common (WYNN) 0.0 $406.000000 4.00 101.50
Hexcel Corp Common (HXL) 0.0 $405.000000 5.00 81.00
Timken Common (TKR) 0.0 $402.000000 4.00 100.50
Autonation Common (AN) 0.0 $391.000000 2.00 195.50
Cleveland-cliffs Common (CLF) 0.0 $388.999000 46.00 8.46
Icu Med Common (ICUI) 0.0 $387.000000 3.00 129.00
Borg Warner Common (BWA) 0.0 $379.999900 7.00 54.29
Lamb Weston Hldgs Common (LW) 0.0 $379.999800 9.00 42.22
Jazz Pharma Common (JAZZ) 0.0 $378.000000 2.00 189.00
Highwoods Pptys Common (HIW) 0.0 $364.000600 17.00 21.41
Lennar Corp Class A (LEN) 0.0 $347.000000 4.00 86.75
Ralph Lauren Corp Class A (RL) 0.0 $344.000000 1.00 344.00
Td Synnex Corporatio Common (SNX) 0.0 $337.000000 2.00 168.50
Astera Labs Common (ALAB) 0.0 $329.000100 3.00 109.67
Alliant Energy Corp Common (LNT) 0.0 $327.000000 4.00 81.75
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $318.000200 14.00 22.71
Jones Lang Lasalle Common (JLL) 0.0 $304.000000 1.00 304.00
Evercore Class A (EVR) 0.0 $299.000000 1.00 299.00
Fox Corporation Cl A Com (FOXA) 0.0 $292.000000 5.00 58.40
Allegro Microsyste Com Usd0.01 (ALGM) 0.0 $284.000400 9.00 31.56
Olin Corp Common (OLN) 0.0 $268.000200 9.00 29.78
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $254.000000 8.00 31.75
Liberty Broadband Com Ser C (LBRDK) 0.0 $252.000000 5.00 50.40
Super Micro Computer Common (SMCI) 0.0 $250.000300 11.00 22.73
Dolby Laboratories Common (DLB) 0.0 $240.000000 4.00 60.00
Expedia Group Common (EXPE) 0.0 $231.000000 1.00 231.00
Prudential Adr (2 Ord) (PUK) 0.0 $227.000000 8.00 28.38
Planet Fitness Common Class A (PLNT) 0.0 $222.999900 3.00 74.33
Weyerhaeuser Common (WY) 0.0 $219.999600 9.00 24.44
Devon Energy Corp Common (DVN) 0.0 $217.000000 4.00 54.25
Amentum Holdings Common Stock (AMTM) 0.0 $209.000000 8.00 26.12
T. Rowe Price (TROW) 0.0 $206.000000 2.00 103.00
Gci Liberty Com Ser A (LBRDA) 0.0 $201.000000 4.00 50.25
Petco Health & Wel Com Usd0.001 Class A (WOOF) 0.0 $188.999200 68.00 2.78
Msa Safety Common Stock (MSA) 0.0 $164.000000 1.00 164.00
Qorvo Com Usd0.0001 (QRVO) 0.0 $156.000000 2.00 78.00
Ares Management Corp Common (ARES) 0.0 $152.000000 1.00 152.00
Arrow Electronics (ARW) 0.0 $143.000000 1.00 143.00
Pvh Corp Common (PVH) 0.0 $140.000000 2.00 70.00
Millrose Properties Class A Common Stock (MRP) 0.0 $140.000000 5.00 28.00
Zoom Communications Com Cl A (ZM) 0.0 $125.000000 1.00 125.00
Zillow Group Com Usd0.0001cl C Wi (Z) 0.0 $123.999900 3.00 41.33
Trump Media & Techno Common Stock (DJT) 0.0 $101.999700 11.00 9.27
Harley Davidson Common (HOG) 0.0 $101.000000 5.00 20.20
Huntington Bancshare Common (HBAN) 0.0 $94.000200 6.00 15.67
Abercrombie & Fitch Class A (ANF) 0.0 $91.000000 1.00 91.00
Fortrea Hldgs Common (FTRE) 0.0 $75.000000 8.00 9.38
Gci Liberty Com Ser C (GLIBK) 0.0 $74.000000 2.00 37.00
Enovis Corporation Common Stock (ENOV) 0.0 $23.000000 1.00 23.00
Kenvue Common (KVUE) 0.0 $17.000000 1.00 17.00
Biogen Common (BIIB) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Axon Enterprise Common (AXON) 0.0 $0 0 0.00