Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2021

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 584 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill Com Hldgs Common (BILL) 2.9 $1.2B 4.5M 266.95
Siteone Landscape Com Usd0.01 (SITE) 2.3 $935M 4.7M 199.47
Aspen Technology Common 2.0 $834M 6.8M 122.80
Duck Creek Technolo Common Shares 1.7 $716M 16M 44.24
Scotts Miracle-gro Class A (SMG) 1.7 $697M 4.8M 146.35
Fox Factory Hldg Common Usd0.001 (FOXF) 1.7 $693M 4.8M 144.54
Thor Inds Common (THO) 1.6 $665M 5.4M 122.76
Zebra Technologies Class A (ZBRA) 1.5 $639M 1.2M 515.42
Primerica Common (PRI) 1.5 $625M 4.1M 153.63
Charles Riv Labs Int Common (CRL) 1.5 $612M 1.5M 412.67
Autohome Adr Each Repr 4 Ord (ATHM) 1.4 $584M 12M 46.93
Equifax Common (EFX) 1.4 $562M 2.2M 253.42
Landstar Sys Common (LSTR) 1.4 $560M 3.5M 157.82
Pool Corporation Common (POOL) 1.3 $556M 1.3M 434.42
Avalara Com Usd0.0001 1.3 $555M 3.2M 174.77
Graco Common (GGG) 1.3 $548M 7.8M 69.97
Teledyne Tech Common (TDY) 1.3 $545M 1.3M 429.58
Interactive Brokers Class A (IBKR) 1.3 $543M 8.7M 62.34
Rbc Bearings Common (RBC) 1.3 $521M 2.5M 212.20
Factset Resh Sys Common (FDS) 1.2 $514M 1.3M 394.78
Fti Consulting Common (FCN) 1.2 $506M 3.8M 134.70
Ryan Specialty Group Com Usd0.001 Cl A (RYAN) 1.2 $497M 15M 33.87
Msci Common (MSCI) 1.2 $488M 803k 608.34
Henry Jack & Assoc Common (JKHY) 1.2 $479M 2.9M 164.08
Cooper Companies Common 1.1 $458M 1.1M 413.37
Cdw Corp Common (CDW) 1.1 $455M 2.5M 182.03
Nordson Corp Common (NDSN) 1.1 $445M 1.9M 238.15
Teradyne Common (TER) 1.1 $434M 4.0M 109.17
Emcor Group Common (EME) 1.0 $432M 3.7M 115.38
First Hawaiian Com Usd0.01 (FHB) 1.0 $427M 15M 29.35
Bentley Sys Class B (BSY) 1.0 $424M 7.0M 60.64
Brooks Automation Common (AZTA) 1.0 $422M 4.1M 102.35
Manhattan Assocs In Common (MANH) 1.0 $416M 2.7M 153.03
Simpson Manufacturin Common (SSD) 1.0 $407M 3.8M 106.97
Ollies Bargain Out Common (OLLI) 1.0 $395M 6.5M 60.28
W.R. Berkley Corporation (WRB) 1.0 $392M 5.4M 73.18
Watts Water Tech Class A (WTS) 0.9 $390M 2.3M 168.09
Acushnet Holdings Common (GOLF) 0.9 $390M 8.3M 46.70
Blackline Com Usd0.01 (BL) 0.9 $383M 3.2M 118.06
Copart Common (CPRT) 0.9 $370M 2.7M 138.72
Elanco Animal Health Common (ELAN) 0.9 $366M 12M 31.89
Lpl Financial Hldgs Common (LPLA) 0.9 $360M 2.3M 156.76
Corvel Corp Common (CRVL) 0.9 $356M 1.9M 186.22
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $356M 5.8M 61.87
Allegion Ordinary Shares (ALLE) 0.9 $355M 2.7M 132.18
Toro Common (TTC) 0.8 $348M 3.6M 97.41
Ncino Common Usd0.0005 0.8 $335M 4.7M 71.03
Lennox Intl Common (LII) 0.8 $327M 1.1M 294.18
Rli Corp Common (RLI) 0.8 $326M 3.2M 100.27
Houlihan Lokey Com Usd0.001 A (HLI) 0.8 $326M 3.5M 92.10
Morningstar Common (MORN) 0.8 $321M 1.2M 259.03
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.8 $318M 2.1M 152.29
Exponet Common (EXPO) 0.7 $294M 2.6M 113.15
Marketaxess Hldgs Common (MKTX) 0.7 $294M 699k 420.69
Aaon Common (AAON) 0.7 $288M 4.4M 65.34
Headhunter Group P Rep (1 Ord Shs) 0.7 $282M 5.8M 48.80
Heico Corp Class A (HEI.A) 0.7 $279M 2.4M 118.43
Mercadolibre Common (MELI) 0.7 $276M 164k 1679.40
Fair Isaac Common (FICO) 0.6 $260M 652k 397.93
Bright Horizons Fa Common (BFAM) 0.6 $246M 1.8M 139.42
Natl Beverage Corp Common (FIZZ) 0.6 $245M 4.7M 52.49
Watsco Common (WSO) 0.6 $232M 877k 264.62
Rollins Common (ROL) 0.6 $230M 6.5M 35.33
Paycom Software Com Usd0.01 (PAYC) 0.5 $227M 457k 495.75
Pricesmart Common (PSMT) 0.5 $225M 2.9M 77.55
Bank Hawaii Corp Common (BOH) 0.5 $222M 2.7M 82.17
Sps Commerce Common (SPSC) 0.5 $221M 1.4M 161.31
Chemed Corp Common (CHE) 0.5 $215M 463k 465.12
Mgm Growth Propertie Class A Common Share 0.5 $215M 5.6M 38.30
Ansys Common (ANSS) 0.5 $208M 610k 340.45
Cheesecake Factory Common (CAKE) 0.5 $204M 4.3M 47.00
Artisan Partners A Class A (APAM) 0.5 $187M 3.8M 48.92
Amazon Common (AMZN) 0.5 $186M 57k 3285.04
Evertec Common (EVTC) 0.4 $184M 4.0M 45.72
Armstrong World Industries (AWI) 0.4 $179M 1.9M 95.47
Terminix Global Hldg Com Usd0.01 0.4 $173M 4.1M 41.67
U S Physical Therapy Common (USPH) 0.4 $172M 1.6M 110.60
Amphenol Corporation Class A (APH) 0.4 $161M 2.2M 73.23
Docusign Common (DOCU) 0.4 $161M 625k 257.41
The Trade Desk Com Cl A (TTD) 0.4 $158M 2.2M 70.30
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.4 $157M 2.0M 77.80
Omega Flex Common (OFLX) 0.4 $155M 1.1M 142.69
Nvidia Corp Common (NVDA) 0.4 $154M 745k 207.16
Ross Stores Common (ROST) 0.4 $154M 1.4M 108.85
West Pharmaceut Svs Common (WST) 0.4 $153M 361k 424.54
Albany Intl Corp Class A (AIN) 0.4 $152M 2.0M 76.87
Clearwater Analyti Common Usd0.001 A (CWAN) 0.4 $152M 5.9M 25.61
Leslies Common (LESL) 0.4 $148M 7.2M 20.54
John Bean Technology Common (JBT) 0.3 $144M 1.0M 140.55
Cae Common (CAE) 0.3 $143M 3.8M 37.84
First Finl Bksh Common (FFIN) 0.3 $143M 3.1M 45.95
Zoetis Common (ZTS) 0.3 $141M 726k 194.15
National Research Cr Common Stock (NRC) 0.3 $141M 3.3M 42.17
WD-40 Company (WDFC) 0.3 $139M 602k 231.48
Facebook Class A (META) 0.3 $139M 409k 339.39
Atrion Corp Com Usd0.1 (ATRI) 0.3 $139M 199k 697.50
Mediaalpha Common (MAX) 0.3 $124M 6.6M 18.68
Latham Group Common (SWIM) 0.3 $123M 7.5M 16.40
Donaldson Common (DCI) 0.3 $123M 2.1M 57.41
Globus Med Class A (GMED) 0.3 $119M 1.5M 76.62
Olo Usd0.001 Cl A (OLO) 0.3 $118M 3.9M 30.03
Unifirst Corp Mass Common (UNF) 0.3 $111M 521k 212.62
Chefs Warehouse Ho Common (CHEF) 0.3 $110M 3.4M 32.57
Gartner Common (IT) 0.3 $108M 357k 303.88
Visa Class A (V) 0.3 $108M 484k 222.77
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $106M 4.9M 21.57
Dril-quip Common (DRQ) 0.3 $106M 4.2M 25.18
Stock Yards Banc Common (SYBT) 0.3 $106M 1.8M 58.65
Aptargroup Common (ATR) 0.2 $103M 862k 119.35
Costar Group Common (CSGP) 0.2 $102M 1.2M 86.06
Workday Common (WDAY) 0.2 $102M 409k 249.89
Construction Partnrs Common Cl A (ROAD) 0.2 $102M 3.1M 33.37
Old Dominion Fght Common (ODFL) 0.2 $99M 346k 285.98
Broadridge Finl Soln Common (BR) 0.2 $98M 590k 166.64
Okta Common Cl A (OKTA) 0.2 $94M 397k 237.34
Lamb Weston Hldgs Common (LW) 0.2 $94M 1.5M 61.38
Healthequity Common (HQY) 0.2 $90M 1.4M 64.76
Ametek Common (AME) 0.2 $90M 728k 124.01
Verisk Analytics (VRSK) 0.2 $85M 424k 200.25
Signature Bank Ny Common (SBNY) 0.2 $85M 311k 272.28
Datadog Class A Common (DDOG) 0.2 $85M 598k 141.35
Oportun Financial Common (OPRT) 0.2 $84M 3.3M 25.03
Netflix Common (NFLX) 0.2 $82M 134k 610.34
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $82M 922k 88.83
Amer Software Class A (AMSWA) 0.2 $80M 3.4M 23.75
Zoominfo Technology Com Usd0.01 Class A (ZI) 0.2 $80M 1.3M 61.19
Badger Meter Common (BMI) 0.2 $79M 776k 101.14
Roper Technologies Common (ROP) 0.2 $78M 175k 446.13
Fleetcor Technolog Common 0.2 $76M 290k 261.27
Freshpet Common (FRPT) 0.2 $73M 513k 142.69
Nike Class B (NKE) 0.2 $73M 500k 145.23
Silk Road Medical Com Usd0.001 (SILK) 0.2 $72M 1.3M 55.03
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $72M 166k 430.92
Anika Therapeutics Common (ANIK) 0.2 $62M 1.5M 42.56
Mettler Toledo Intl Common (MTD) 0.2 $62M 45k 1377.49
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.1 $61M 411k 148.05
Dynatrace Holdings L Common (DT) 0.1 $61M 857k 70.97
Idexx Labs Common (IDXX) 0.1 $60M 97k 621.90
Brown Forman Corp Class B (BF.B) 0.1 $58M 865k 67.01
Accenture Class A (ACN) 0.1 $58M 181k 319.92
Dominos Pizza Common (DPZ) 0.1 $56M 118k 476.96
Square Class A (SQ) 0.1 $56M 232k 239.84
Pentair Common (PNR) 0.1 $55M 759k 72.63
Danaher Corp Common (DHR) 0.1 $55M 179k 304.44
Lyft Cl A Com (LYFT) 0.1 $55M 1.0M 53.59
Dolby Laboratories Common (DLB) 0.1 $54M 610k 88.00
T Rowe Price Grp Common (TROW) 0.1 $54M 273k 196.70
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $53M 481k 110.53
Celsius Holdings Common (CELH) 0.1 $50M 549k 90.09
Mesa Labs Common (MLAB) 0.1 $48M 158k 302.36
Home Depot Common (HD) 0.1 $47M 143k 328.26
Mccormick & Co Common Non Vtg (MKC) 0.1 $47M 580k 81.03
Bank Of America Corp Common (BAC) 0.1 $46M 1.1M 42.45
Global E Online Common (GLBE) 0.1 $45M 628k 71.80
Us Bancorp Del Common (USB) 0.1 $43M 720k 59.44
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $42M 418k 100.34
Tractor Supply Common (TSCO) 0.1 $41M 200k 202.61
Transunion Common (TRU) 0.1 $40M 356k 112.31
Uber Technologies Com Usd0.00001 (UBER) 0.1 $40M 889k 44.80
Procter & Gamble Company (PG) 0.1 $39M 282k 139.80
Pnc Finl Svcs Grp Common (PNC) 0.1 $39M 199k 195.64
Nve Corp Common (NVEC) 0.1 $38M 599k 63.97
Draftkings Class A Common Stock 0.1 $36M 755k 48.16
Acuity Brands Common (AYI) 0.1 $34M 196k 173.37
Snowflake Common Class A (SNOW) 0.1 $33M 109k 302.43
Equity Lifestyle Ppt Common (ELS) 0.1 $32M 411k 78.10
Airbnb Class A (ABNB) 0.1 $32M 189k 167.75
Cme Group Class A (CME) 0.1 $31M 159k 193.39
Lowes Common (LOW) 0.1 $30M 148k 202.87
Lamar Advertising Cl A (LAMR) 0.1 $30M 262k 113.45
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $30M 61k 480.90
Microsoft Corp Common (MSFT) 0.1 $28M 100k 281.93
Marriott Intl Class A (MAR) 0.1 $27M 179k 148.09
Staar Surgical Common (STAA) 0.1 $26M 205k 128.53
Estee Lauder Class A (EL) 0.1 $26M 86k 299.94
Ecolab Common (ECL) 0.1 $26M 123k 208.62
Marsh & Mclennan Cos Common (MMC) 0.1 $26M 170k 151.44
Ishares Rus 2000 Val Etf (IWN) 0.1 $25M 157k 160.12
Coupa Software Com Usd0.0001 0.1 $25M 112k 219.18
Oracle Corp Common (ORCL) 0.1 $25M 282k 87.13
Travelers Common (TRV) 0.1 $24M 156k 152.01
Trane Technologi Ordinary Shares (TT) 0.1 $23M 134k 172.65
Mongodb Common Class A (MDB) 0.1 $23M 48k 471.50
Apple Common (AAPL) 0.1 $22M 155k 141.51
Pfizer Common (PFE) 0.1 $22M 500k 43.01
Yandex Class A (YNDX) 0.1 $22M 270k 79.69
Pepsico Common (PEP) 0.1 $22M 143k 150.41
Treace Med Concept Common Usd0.001 (TMCI) 0.1 $21M 777k 26.90
Johnson & Johnson Common (JNJ) 0.1 $21M 129k 161.53
Moodys Corp Common (MCO) 0.1 $21M 59k 355.12
Dollar Gen Corp Common (DG) 0.1 $21M 98k 212.15
Fidelity Natl Info Common (FIS) 0.0 $20M 161k 121.68
Intl Business Mchn Common (IBM) 0.0 $19M 135k 138.93
Analog Devices Common (ADI) 0.0 $18M 107k 167.48
Becton Dickinson Common (BDX) 0.0 $18M 73k 245.85
Verizon Communicatio Common (VZ) 0.0 $18M 324k 54.01
Mcdonalds Corp Common (MCD) 0.0 $17M 72k 241.07
Nextera Energy Common (NEE) 0.0 $17M 219k 78.52
Linde SHS 0.0 $17M 58k 293.38
Tjx Companies Common (TJX) 0.0 $17M 256k 65.98
Tyler Techn Common (TYL) 0.0 $16M 36k 457.76
Crown Castle Intl Common (CCI) 0.0 $16M 92k 173.32
Coca-cola Common (KO) 0.0 $16M 297k 52.47
Charles Schwab Corporation (SCHW) 0.0 $16M 213k 72.84
Intuit Common (INTU) 0.0 $15M 28k 539.47
O'reilly Automotive (ORLY) 0.0 $15M 25k 611.07
Waste Management Common (WM) 0.0 $15M 99k 149.37
Unitedhealth Grp Common (UNH) 0.0 $15M 38k 390.82
Illinois Tool Works Common (ITW) 0.0 $15M 71k 206.62
Honeywell Intl Common (HON) 0.0 $15M 69k 212.28
Omnicom Group Common (OMC) 0.0 $15M 203k 72.46
Steris Ord Usd0.001 (STE) 0.0 $15M 71k 204.28
Patterson Companies Common (PDCO) 0.0 $15M 481k 30.14
Amcor Ordinary Shares (AMCR) 0.0 $15M 1.3M 11.59
Alphabet Class C (GOOG) 0.0 $15M 5.4k 2665.34
Thermo Fisher Sci Common (TMO) 0.0 $14M 25k 571.34
Wec Energy Group Common (WEC) 0.0 $14M 158k 88.20
Fonar Corp Common (FONR) 0.0 $14M 891k 15.46
Alphabet Class A (GOOGL) 0.0 $14M 5.1k 2673.58
Msc Indl Direct Class A (MSM) 0.0 $14M 170k 80.19
Southern Common (SO) 0.0 $14M 219k 61.97
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $14M 167k 80.47
Cisco Systems Common (CSCO) 0.0 $13M 242k 54.43
Leggett & Platt Common (LEG) 0.0 $13M 291k 44.84
Progressive Corp Common (PGR) 0.0 $13M 144k 90.39
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $13M 67k 193.00
Blackrock Common (BLK) 0.0 $13M 15k 838.69
Fortis Common (FTS) 0.0 $13M 283k 44.33
Merck & Co Common (MRK) 0.0 $13M 167k 75.11
Five9 Com Usd0.001 (FIVN) 0.0 $12M 77k 159.36
Vasta Platform Common Class A (VSTA) 0.0 $12M 2.6M 4.56
Target Corporation Common (TGT) 0.0 $11M 50k 228.77
Ishares Rus Mid-cap Etf (IWR) 0.0 $11M 144k 78.25
Eastman Chem Common (EMN) 0.0 $11M 111k 100.74
Ishares Rus 1000 Grw Etf (IWF) 0.0 $11M 40k 274.25
Automatic Data Proc Common (ADP) 0.0 $10M 51k 199.93
Axalta Coating Sys Common (AXTA) 0.0 $9.9M 339k 29.12
Gentex Corp Common (GNTX) 0.0 $9.8M 298k 33.07
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $8.8M 12k 745.14
Definitive Healthcre Common Class A (DH) 0.0 $8.7M 204k 42.83
Bce Common (BCE) 0.0 $8.7M 174k 50.05
United Parcel Servic Class B (UPS) 0.0 $8.3M 46k 182.12
Unilever Adr (4 Ord) (UL) 0.0 $8.2M 151k 54.22
Stryker Corp Common (SYK) 0.0 $8.1M 31k 263.77
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.0M 79k 101.95
3m Company Common (MMM) 0.0 $8.0M 46k 175.45
Lci Industries Common (LCII) 0.0 $7.7M 57k 134.62
Kimberly Clark Corp Common (KMB) 0.0 $7.6M 57k 132.44
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.5M 120k 62.00
Kellogg Common (K) 0.0 $7.4M 115k 63.92
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $7.3M 163k 44.45
Paychex Common (PAYX) 0.0 $7.0M 62k 112.45
Cvs Health Corp Common (CVS) 0.0 $6.9M 82k 84.87
Global Payments Common (GPN) 0.0 $6.9M 44k 157.58
Cdk Global Inc equities 0.0 $6.7M 157k 42.98
Sysco Corp Common (SYY) 0.0 $6.7M 86k 78.50
State Street Corp Common (STT) 0.0 $6.5M 77k 84.72
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $6.3M 144k 43.70
Royal Bank Cda Common (RY) 0.0 $6.2M 63k 99.46
Amerisource-bergen Common (COR) 0.0 $6.2M 52k 119.46
Starbucks Corp Common (SBUX) 0.0 $6.0M 54k 110.32
Ishares Rus 1000 Val Etf (IWD) 0.0 $5.9M 38k 156.60
Grainger W W Common (GWW) 0.0 $5.9M 15k 393.13
Sonoco Prods Common (SON) 0.0 $5.7M 95k 59.58
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.6M 41k 135.05
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $5.6M 45k 125.36
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.5M 47k 115.91
Cognizant Tech Solns Class A (CTSH) 0.0 $5.2M 70k 74.22
Microchip Technology Common (MCHP) 0.0 $5.2M 34k 153.50
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $5.1M 114k 44.44
Olaplex Holdings Common (OLPX) 0.0 $4.9M 200k 24.50
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $4.8M 67k 70.87
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $4.6M 11k 429.24
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.6M 92k 49.99
Conagra Brands Common (CAG) 0.0 $4.5M 133k 33.87
Amgen Common (AMGN) 0.0 $4.4M 21k 212.73
Yum China Holdings Common Stock (YUMC) 0.0 $4.3M 74k 58.11
Philip Morris Intl Common (PM) 0.0 $4.2M 44k 94.79
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $4.0M 54k 73.66
Chevron Corp Common (CVX) 0.0 $4.0M 39k 101.47
Mastercard Class A (MA) 0.0 $3.8M 11k 347.73
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.8M 37k 101.86
Texas Instruments Common (TXN) 0.0 $3.8M 20k 192.23
Ishares Russell 2000 Etf (IWM) 0.0 $3.6M 17k 218.81
Kroger Common (KR) 0.0 $3.6M 89k 40.43
Smucker J M Common (SJM) 0.0 $3.4M 28k 120.06
Altria Group Common (MO) 0.0 $3.3M 73k 45.52
Perrigo Ordinary Shares (PRGO) 0.0 $3.3M 69k 47.33
Stanley Black&deckr Common (SWK) 0.0 $3.2M 18k 175.34
Ishares Rus 1000 Etf (IWB) 0.0 $3.1M 13k 241.91
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.0M 12k 247.58
General Mills Common (GIS) 0.0 $2.6M 44k 59.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.6M 35k 75.43
Ishares Msci Eafe Etf (EFA) 0.0 $2.5M 32k 77.97
Ishares High Dividnd Etf (HDV) 0.0 $2.5M 26k 94.25
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.5M 38k 65.41
Snap-on Common (SNA) 0.0 $2.3M 11k 208.97
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $2.3M 56k 40.89
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 19k 112.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 13k 162.96
Wisdomtree Trust Floating Rate Treasu 0.0 $1.9M 75k 25.10
Ishares Select Divid Etf (DVY) 0.0 $1.8M 16k 114.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 54.63
Berkshire Hathaway Class B (BRK.B) 0.0 $1.8M 6.7k 272.96
American Tower Corp Common (AMT) 0.0 $1.8M 6.7k 267.86
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $1.8M 18k 102.44
Prologis Common (PLD) 0.0 $1.7M 14k 125.46
Equinix Common (EQIX) 0.0 $1.7M 2.2k 790.03
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.20
Jpmorgan Chase & Co Common (JPM) 0.0 $1.7M 10k 163.64
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 9.8k 161.78
Clorox Common (CLX) 0.0 $1.6M 9.6k 165.62
Broadcom Common (AVGO) 0.0 $1.6M 3.2k 485.05
Walmart Common (WMT) 0.0 $1.5M 11k 139.34
Ishares Russell 3000 Etf (IWV) 0.0 $1.5M 5.7k 254.96
Istar Common 0.0 $1.4M 56k 25.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 114.86
Essex Ppty Tr Reit (ESS) 0.0 $1.4M 4.2k 319.76
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 16k 81.81
Extra Space Storage Reit (EXR) 0.0 $1.2M 7.4k 168.09
Berkshire Hathaway Class A (BRK.A) 0.0 $1.2M 3.00 411333.33
Tesla Motors (TSLA) 0.0 $1.2M 1.6k 775.46
Alexandria Real Esta Reit (ARE) 0.0 $1.2M 6.4k 191.07
Ishares Us Hlthcare Etf (IYH) 0.0 $1.2M 4.4k 276.18
Fedex Corp Common (FDX) 0.0 $1.2M 5.5k 219.30
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.1M 8.4k 132.11
American Homes 4 R Cl A (AMH) 0.0 $1.1M 29k 38.13
Ishares Msci Malaysi Etf (EWM) 0.0 $1.1M 43k 25.59
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.7k 293.91
Vanguard Index Tr Growth (VUG) 0.0 $1.1M 3.6k 290.31
Vanguard Index Tr Small Cap Value (VBR) 0.0 $1.0M 6.1k 169.27
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $1.0M 8.6k 117.95
Ishares Rus Mdcp Val Etf (IWS) 0.0 $994k 8.8k 113.24
M & T Bk Corp Common (MTB) 0.0 $987k 6.6k 149.41
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $961k 2.7k 358.18
Glaxosmithkline Sp Adr (2 Ord) 0.0 $956k 25k 38.20
The Hershey Company Common (HSY) 0.0 $948k 5.6k 169.29
Vici Pptys (VICI) 0.0 $940k 33k 28.42
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $927k 28k 33.17
Walt Disney Company (DIS) 0.0 $903k 5.3k 169.26
Ishares Emerg Mkts Etf (EEM) 0.0 $881k 18k 50.46
Vanguard Sector Inde Information Tech (VGT) 0.0 $852k 2.1k 401.51
Healthpeak Propertie Com Usd1 (DOC) 0.0 $846k 25k 33.47
Ishares Msci Singpor Etf (EWS) 0.0 $843k 37k 22.90
British Amer Tob Sponsored Adr (BTI) 0.0 $842k 24k 35.27
World Gold Tr Spdr Gld Minis 0.0 $841k 48k 17.47
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $812k 9.5k 85.49
National Grid Adr (5 Ord) (NGG) 0.0 $812k 14k 59.62
Dover Corp Common (DOV) 0.0 $778k 5.0k 155.60
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $749k 48k 15.69
Duke Realty Corp Common 0.0 $710k 15k 47.87
Costco Whsl Corp Common (COST) 0.0 $702k 1.6k 449.71
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $684k 5.1k 133.39
Cloudflare Cl A Com (NET) 0.0 $646k 5.7k 112.68
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $643k 5.8k 111.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $621k 16k 38.88
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $613k 2.3k 263.20
Vulcan Materials Common (VMC) 0.0 $609k 3.6k 169.17
BP Adr (6 Ord) (BP) 0.0 $577k 21k 27.34
Walgreens Boots Alnc Common (WBA) 0.0 $565k 12k 47.07
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $563k 37k 15.44
Royal Dutch Shell Spon Adr B 0.0 $550k 12k 44.29
Rio Tinto Adr (1 Ord) (RIO) 0.0 $488k 7.3k 66.83
Kayne Anderson Energy Infrastructur (KYN) 0.0 $484k 61k 7.99
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $483k 12k 39.31
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $456k 4.4k 102.49
Lilly Eli & Co Common (LLY) 0.0 $450k 1.9k 231.12
Abbott Labs Common (ABT) 0.0 $419k 3.5k 118.26
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $419k 4.3k 98.36
Autodesk Common (ADSK) 0.0 $419k 1.5k 285.42
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $418k 35k 11.94
Chipotle Mexican Grl Common (CMG) 0.0 $364k 200.00 1820.00
Ishares Msci Taiwan Etf (EWT) 0.0 $364k 5.8k 62.35
American Express Common (AXP) 0.0 $361k 2.2k 167.36
Franklin Res Common (BEN) 0.0 $345k 12k 29.70
Vanguard Index Tr Total Stock Market (VTI) 0.0 $340k 1.5k 222.08
Abbvie Common (ABBV) 0.0 $340k 3.2k 107.94
Ishares Gov Cred Bd Etf (GBF) 0.0 $338k 2.8k 121.89
Keysight Technologs Common (KEYS) 0.0 $337k 2.0k 164.47
Exxon Mobil Corp Common (XOM) 0.0 $332k 5.6k 58.82
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $331k 21k 15.83
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $327k 13k 25.42
Fiserv Common (FI) 0.0 $319k 2.9k 108.65
Qualcomm Common (QCOM) 0.0 $296k 2.3k 129.09
Comcast Corp Class A (CMCSA) 0.0 $295k 5.3k 55.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $275k 10k 27.50
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $270k 5.1k 52.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $261k 4.2k 62.73
Anthem Common (ELV) 0.0 $258k 691.00 373.37
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $256k 9.6k 26.56
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $255k 2.3k 109.77
First Tr Us Eq Oppor Etf (FPX) 0.0 $253k 2.1k 123.41
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $251k 2.5k 99.37
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $239k 10k 24.00
Duke Energy Corp Common (DUK) 0.0 $234k 2.4k 97.62
Intel Corp Common (INTC) 0.0 $233k 4.4k 53.27
Adobe Common (ADBE) 0.0 $223k 387.00 576.23
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $220k 650.00 338.46
Salesforce.com Common (CRM) 0.0 $218k 803.00 271.48
Sunrun Com Usd0.0001 (RUN) 0.0 $205k 4.7k 44.09
Ishares Msci Euro Fl Etf (EUFN) 0.0 $198k 10k 19.61
Emerson Elec Common (EMR) 0.0 $188k 2.0k 94.19
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $186k 3.7k 50.47
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $183k 1.2k 152.50
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $178k 10k 17.69
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $175k 1.6k 108.36
Cohen & Steers Infra Common (UTF) 0.0 $168k 6.2k 27.03
Vanguard Sector Inde Financials (VFH) 0.0 $166k 1.8k 92.69
Ishares Glob Utilits Etf (JXI) 0.0 $165k 2.8k 58.91
Raytheon Technologie Com Usd1 (RTX) 0.0 $164k 1.9k 86.18
Lockheed Martin Corp Common (LMT) 0.0 $162k 470.00 344.68
Motorola Solutions Common (MSI) 0.0 $160k 690.00 231.88
Wells Fargo & Co Common (WFC) 0.0 $158k 3.4k 46.28
Rexford Industrial Com Usd0.01 (REXR) 0.0 $153k 2.7k 56.67
First Trust Portfoli SHS (QTEC) 0.0 $153k 969.00 157.89
Yum Brands Common (YUM) 0.0 $150k 1.2k 122.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $149k 2.0k 74.06
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $135k 2.0k 68.95
Rpm International Common (RPM) 0.0 $133k 1.7k 77.69
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $133k 996.00 133.53
Lincoln Elec Hldgs Common (LECO) 0.0 $131k 1.0k 128.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $126k 2.1k 59.94
Morgan Stanley Common (MS) 0.0 $126k 1.3k 97.22
Adv Micro Devices Common (AMD) 0.0 $125k 1.2k 103.31
Pitney Bowes Common (PBI) 0.0 $123k 17k 7.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $121k 6.7k 18.09
Vanguard Index Tr Value (VTV) 0.0 $108k 799.00 135.17
Ishares S&p 500 Grwt Etf (IVW) 0.0 $108k 1.5k 73.77
Royal Dutch Shell Spons Adr A 0.0 $107k 2.4k 44.58
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $106k 1.9k 54.67
Vanguard Index Tr Lrg Cap (VV) 0.0 $103k 514.00 200.39
Union Pac Corp Common (UNP) 0.0 $102k 519.00 196.53
Bio Rad Labs Class A (BIO) 0.0 $101k 135.00 748.15
Vanguard Index Tr Small Cap (VB) 0.0 $98k 449.00 218.26
Select Sector Spdr Amex Financial Index (XLF) 0.0 $96k 2.6k 37.49
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $96k 532.00 180.45
Ishares Global Tech Etf (IXN) 0.0 $95k 1.7k 56.55
Conocophillips Common (COP) 0.0 $95k 1.4k 67.86
Sherwin Williams Common (SHW) 0.0 $92k 330.00 278.79
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $91k 1.3k 72.18
Vanguard Sector Inde Materials (VAW) 0.0 $89k 515.00 172.82
Chimera Invt Corp Common (CIM) 0.0 $89k 6.0k 14.83
Iqvia Holdings Common (IQV) 0.0 $88k 369.00 238.48
At&t Common (T) 0.0 $86k 3.2k 26.94
Ishares Core Msci Emkt (IEMG) 0.0 $85k 1.4k 62.09
Kayne Anderson Nextgen Energy & Inf 0.0 $81k 11k 7.26
Paypal Holdings (PYPL) 0.0 $81k 313.00 258.79
Ishares Eafe Value Etf (EFV) 0.0 $74k 1.5k 50.58
Blackrock Invt Qlty Common (BKN) 0.0 $74k 4.3k 17.31
Applied Materials Common (AMAT) 0.0 $72k 556.00 129.50
Toll Brothers Common (TOL) 0.0 $72k 1.3k 55.38
Sei Investments Common (SEIC) 0.0 $70k 1.2k 59.68
Select Sector Spdr Health Care (XLV) 0.0 $65k 507.00 128.21
Lam Research Corp Common (LRCX) 0.0 $64k 112.00 571.43
Blackrock Munihldngs Common (MHD) 0.0 $64k 3.9k 16.40
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $63k 422.00 149.29
Ishares S&p Mc 400gr Etf (IJK) 0.0 $63k 800.00 78.75
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $62k 262.00 236.64
Spdr Ser Tr Nuveen Barclays Mun (TFI) 0.0 $61k 1.2k 51.96
Spdr Series Trust Nuveen Bbg Hyld Muni (HYMB) 0.0 $57k 946.00 60.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $56k 1.0k 56.00
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $56k 644.00 86.96
F.N.B. Corporation (FNB) 0.0 $56k 4.8k 11.69
Vanguard Index Tr Extended Mkt (VXF) 0.0 $53k 291.00 182.13
T-mobile Us Common (TMUS) 0.0 $52k 410.00 126.83
Las Vegas Sands Corp Common (LVS) 0.0 $51k 1.4k 36.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 381.00 131.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $50k 400.00 125.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 486.00 100.82
Nuveen Amtfree Munvl Common Sbi (NUW) 0.0 $48k 2.8k 17.14
Ishares Tr Core S&p Small-cap (IJR) 0.0 $44k 401.00 109.73
Ishares Gl Clean Ene Etf (ICLN) 0.0 $44k 2.1k 21.46
Manulife Fnl Corp Common (MFC) 0.0 $43k 2.2k 19.27
Ishares Eafe Grwth Etf (EFG) 0.0 $40k 380.00 105.26
Blackstone Common (BX) 0.0 $40k 345.00 115.94
Ishares Sp Smcp600gr Etf (IJT) 0.0 $39k 298.00 130.87
Marathon Petroleum Common (MPC) 0.0 $38k 611.00 62.19
Schlumberger Common (SLB) 0.0 $38k 1.3k 29.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 293.00 126.28
Nuveen Cr Opportunit 2022 Com 0.0 $33k 4.0k 8.25
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $33k 2.4k 13.69
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $32k 427.00 74.94
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $32k 400.00 80.00
Phillips 66 Common (PSX) 0.0 $32k 450.00 71.11
Principal Financial (PFG) 0.0 $31k 486.00 63.79
Organon & Co Com Usd0.01 (OGN) 0.0 $31k 942.00 32.91
Ishares S&p 500 Val Etf (IVE) 0.0 $31k 215.00 144.19
Ebay Common (EBAY) 0.0 $31k 448.00 69.20
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $30k 577.00 51.99
Ishares Micro-cap Etf (IWC) 0.0 $30k 209.00 143.54
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $30k 293.00 102.39
Laboratory Corp Amer Common (LH) 0.0 $30k 108.00 277.78
Expeditors Intl Wash Common (EXPD) 0.0 $29k 240.00 120.83
Gilead Sciences Common (GILD) 0.0 $27k 390.00 69.23
Nortonlifelock Common (GEN) 0.0 $27k 1.1k 25.09
Sirius Xm Hldg Common (SIRI) 0.0 $26k 4.2k 6.19
Zoom Video Communica Cl A Common (ZM) 0.0 $26k 100.00 260.00
Bristol Myers Squibb Common (BMY) 0.0 $25k 427.00 58.55
Micron Technology Common (MU) 0.0 $25k 357.00 70.03
Enterprise Prods Common (EPD) 0.0 $23k 1.1k 21.90
Hannon Armstrong S Common (HASI) 0.0 $23k 439.00 52.39
Ishares U.s. Real Es Etf (IYR) 0.0 $23k 226.00 101.77
Illumina Common (ILMN) 0.0 $21k 51.00 411.76
Doximity Common Usd0.001 A (DOCS) 0.0 $20k 250.00 80.00
Cigna Corp Common Usd0.01 (CI) 0.0 $18k 88.00 204.55
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $18k 343.00 52.48
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $17k 1.5k 11.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 491.00 30.55
Kansas City Southern Common 0.0 $14k 53.00 264.15
Marvell Technology Common (MRVL) 0.0 $14k 232.00 60.34
Pinnacle West Cap Common (PNW) 0.0 $13k 178.00 73.03
Nvent Electric Ordinary Shares (NVT) 0.0 $13k 404.00 32.18
HP Common Usd0.01 (HPQ) 0.0 $13k 473.00 27.48
Booking Hldgs Common (BKNG) 0.0 $12k 5.00 2400.00
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.0 $11k 169.00 65.09
Prudential Finl Common (PRU) 0.0 $11k 101.00 108.91
Teladoc Health Common (TDOC) 0.0 $11k 83.00 132.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 149.00 67.11
Palo Alto Networks Common (PANW) 0.0 $10k 20.00 500.00
Maravai Lifesciences Common Cl A (MRVI) 0.0 $10k 201.00 49.75
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $9.0k 75.00 120.00
Goldman Sachs Group Common (GS) 0.0 $7.0k 19.00 368.42
General Dynamics Common (GD) 0.0 $7.0k 37.00 189.19
Quidel Corp Common 0.0 $7.0k 50.00 140.00
S&p Global Common (SPGI) 0.0 $7.0k 16.00 437.50
Activision Blizzard Common 0.0 $7.0k 84.00 83.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 176.00 39.77
Fortive Corporation Common Stock (FTV) 0.0 $6.0k 83.00 72.29
International Paper Common (IP) 0.0 $6.0k 100.00 60.00
Celanese Corp Common Stock (CE) 0.0 $6.0k 40.00 150.00
Mondelez Intl Common (MDLZ) 0.0 $5.0k 90.00 55.56
Dominion Energy Common (D) 0.0 $5.0k 73.00 68.49
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $5.0k 129.00 38.76
Chubb Common (CB) 0.0 $5.0k 30.00 166.67
Northrop Grumman Common (NOC) 0.0 $5.0k 13.00 384.62
Materion Corporation Common (MTRN) 0.0 $5.0k 72.00 69.44
Csx Corp Common (CSX) 0.0 $4.0k 150.00 26.67
Trip Com Group Spn Ads 1 Ord (TCOM) 0.0 $4.0k 116.00 34.48
Wynn Resorts Common (WYNN) 0.0 $4.0k 44.00 90.91
Atlassian Corp Common Cl A 0.0 $4.0k 10.00 400.00
Oak Street Health Common Usd0.001 0.0 $4.0k 100.00 40.00
Ishares Agency Bond Etf (AGZ) 0.0 $4.0k 33.00 121.21
Eaton Corporation Common (ETN) 0.0 $4.0k 30.00 133.33
Ameriprise Financial Common (AMP) 0.0 $3.0k 12.00 250.00
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 333.33
Cintas Corp Common (CTAS) 0.0 $3.0k 7.00 428.57
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $3.0k 30.00 100.00
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 12.00 166.67
Vertex Pharmaceuticl Common (VRTX) 0.0 $2.0k 10.00 200.00
Intuitive Surgic Common (ISRG) 0.0 $2.0k 2.00 1000.00
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $2.0k 10.00 200.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
1life Healthcare I Com Usd0.001 0.0 $2.0k 100.00 20.00
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Nikola Corporation Common Stock (NKLA) 0.0 $1.0k 76.00 13.16
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Air Prods & Chems Common (APD) 0.0 $1.0k 2.00 500.00
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Luminar Technologies Class A Common Stock (LAZR) 0.0 $1.0k 50.00 20.00
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 33.00 30.30
Viatris Common Usd0.01 (VTRS) 0.0 $999.999000 74.00 13.51
Evgo Common Cl A (EVGO) 0.0 $999.999000 99.00 10.10
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 1.00 0.00
Cass Information Sys Common (CASS) 0.0 $0 0 0.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $0 2.00 0.00
Ishares Intl Dev Re Etf (IFGL) 0.0 $0 0 0.00
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $0 0 0.00
Ishares Trust Ishares Core Us Reit (USRT) 0.0 $0 0 0.00
Vanguard Scottsdale Lg-term Cor Bd (VCLT) 0.0 $0 0 0.00
Fireeye Common Stock 0.0 $0 10.00 0.00
Americold Rlty Tr Common (COLD) 0.0 $0 0 0.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $0 0 0.00
Biocept Common 0.0 $0 9.00 0.00