Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2022

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 655 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common Stock (AZPN) 2.4 $731M 3.1M 238.20
Lpl Financial Hldgs Common (LPLA) 2.0 $591M 2.7M 218.47
W.R. Berkley Corporation (WRB) 1.9 $577M 8.9M 64.57
Fti Consulting Common (FCN) 1.9 $565M 3.4M 165.71
Henry Jack & Assoc Common (JKHY) 1.8 $540M 3.0M 182.25
Interactive Brokers Class A (IBKR) 1.7 $502M 7.9M 63.91
Primerica Common (PRI) 1.7 $499M 4.0M 123.44
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.6 $483M 12M 40.62
Siteone Landscape Com Usd0.01 (SITE) 1.6 $480M 4.6M 104.14
Rbc Bearings Common (RBC) 1.6 $479M 2.3M 207.81
Landstar Sys Common (LSTR) 1.6 $478M 3.3M 144.37
Watsco Common (WSO) 1.5 $446M 1.7M 257.46
Nordson Corp Common (NDSN) 1.5 $445M 2.1M 212.27
Factset Resh Sys Common (FDS) 1.5 $443M 1.1M 400.11
Graco Common (GGG) 1.4 $434M 7.2M 59.95
Teledyne Tech Common (TDY) 1.4 $421M 1.2M 337.47
Pool Corporation Common (POOL) 1.4 $420M 1.3M 318.20
Equifax Common (EFX) 1.4 $412M 2.4M 171.43
Emcor Group Common (EME) 1.4 $407M 3.5M 115.48
Zebra Technologies Class A (ZBRA) 1.3 $399M 1.5M 262.01
Bill Com Hldgs Common (BILL) 1.3 $387M 2.9M 132.37
Thor Inds Common (THO) 1.2 $370M 5.3M 69.98
Bentley Sys Class B (BSY) 1.2 $369M 12M 30.59
Exponet Common (EXPO) 1.2 $365M 4.2M 87.67
Manhattan Assocs In Common (MANH) 1.2 $361M 2.7M 133.03
Acushnet Holdings Common (GOLF) 1.1 $345M 7.9M 43.49
First Hawaiian Com Usd0.01 (FHB) 1.1 $340M 14M 24.63
Cooper Companies Common 1.1 $339M 1.3M 263.94
Teradyne Common (TER) 1.1 $323M 4.3M 75.15
Charles Riv Labs Int Common (CRL) 1.1 $321M 1.6M 196.80
Copart Common (CPRT) 1.0 $312M 2.9M 106.40
Fox Factory Hldg Common Usd0.001 (FOXF) 1.0 $309M 3.9M 79.08
Rli Corp Common (RLI) 1.0 $303M 3.0M 102.38
Toro Common (TTC) 1.0 $291M 3.4M 86.48
Lennox Intl Common (LII) 0.9 $283M 1.3M 222.63
Simpson Manufacturin Common (SSD) 0.9 $283M 3.6M 78.40
Globus Med Class A (GMED) 0.9 $271M 4.6M 59.57
Fair Isaac Common (FICO) 0.9 $271M 657k 412.01
Corvel Corp Common (CRVL) 0.9 $270M 1.9M 138.43
Watts Water Tech Class A (WTS) 0.9 $266M 2.1M 125.73
Allegion Ordinary Shares (ALLE) 0.9 $265M 3.0M 89.68
Dolby Laboratories Common (DLB) 0.9 $264M 4.1M 65.15
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.8 $246M 3.1M 80.00
Rollins Common (ROL) 0.8 $242M 7.0M 34.68
Lci Industries Common (LCII) 0.8 $240M 2.4M 101.46
Heico Corp Class A (HEI.A) 0.8 $238M 2.1M 114.62
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $234M 6.9M 33.81
Bancfirst Corp Common (BANF) 0.8 $230M 2.6M 89.47
Chemed Corp Common (CHE) 0.7 $224M 512k 436.55
Morningstar Common (MORN) 0.7 $213M 1.0M 212.32
Scotts Miracle-gro Class A (SMG) 0.7 $212M 5.0M 42.76
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $210M 2.8M 75.38
Duck Creek Technolo Common Shares 0.7 $208M 18M 11.85
Bank Hawaii Corp Common (BOH) 0.7 $202M 2.7M 76.11
Ncino Common Stock (NCNO) 0.7 $197M 5.8M 34.11
Azenta Common (AZTA) 0.6 $196M 4.6M 42.86
Aaon Common (AAON) 0.6 $191M 3.5M 53.88
Artisan Partners A Class A (APAM) 0.6 $181M 6.7M 26.93
Autohome Adr Each Repr 4 Ord (ATHM) 0.6 $178M 6.2M 28.76
Natl Beverage Corp Common (FIZZ) 0.5 $156M 4.0M 38.54
Revolve Group Com Usd0.001 Cl A (RVLV) 0.5 $155M 7.1M 21.69
Terminix Global Hldg Com Usd0.01 0.5 $151M 4.0M 38.29
Ansys Common (ANSS) 0.5 $151M 681k 221.70
Evertec Common (EVTC) 0.5 $150M 4.8M 31.35
Blackline Com Usd0.01 (BL) 0.5 $147M 2.5M 59.90
Paycom Software Com Usd0.01 (PAYC) 0.5 $144M 436k 329.99
Sps Commerce Common (SPSC) 0.5 $144M 1.2M 124.23
Pricesmart Common (PSMT) 0.5 $144M 2.5M 57.59
Albany Intl Corp Class A (AIN) 0.5 $143M 1.8M 78.83
Leslies Common (LESL) 0.5 $142M 9.7M 14.71
Armstrong World Industries (AWI) 0.5 $138M 1.7M 79.23
Unifirst Corp Mass Common (UNF) 0.4 $136M 806k 168.23
Ollies Bargain Out Common (OLLI) 0.4 $129M 2.5M 51.60
National Research Cr Common Stock (NRC) 0.4 $129M 3.2M 39.80
Lamb Weston Hldgs Common (LW) 0.4 $129M 1.7M 77.38
First Finl Bksh Common (FFIN) 0.4 $128M 3.0M 41.83
Marketaxess Hldgs Common (MKTX) 0.4 $125M 563k 222.49
Ross Stores Common (ROST) 0.4 $125M 1.5M 84.27
Amazon Common (AMZN) 0.4 $124M 1.1M 113.00
Construction Partnrs Common Cl A (ROAD) 0.4 $119M 4.5M 26.23
Cheesecake Factory Common (CAKE) 0.4 $118M 4.0M 29.28
U S Physical Therapy Common (USPH) 0.4 $117M 1.5M 76.02
Bright Horizons Fa Common (BFAM) 0.4 $114M 2.0M 57.65
Stock Yards Banc Common (SYBT) 0.4 $112M 1.6M 68.01
Amphenol Corporation Class A (APH) 0.4 $111M 1.7M 66.96
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $110M 3.1M 35.64
Omega Flex Common (OFLX) 0.4 $108M 1.2M 92.62
Atrion Corp Com Usd0.1 (ATRI) 0.4 $106M 187k 564.99
Broadridge Finl Soln Common (BR) 0.3 $99M 689k 144.32
WD-40 Company (WDFC) 0.3 $99M 564k 175.74
Avalara Com Usd0.0001 0.3 $99M 1.1M 91.79
Healthequity Common (HQY) 0.3 $99M 1.5M 67.17
Zoetis Common (ZTS) 0.3 $98M 662k 148.28
Gartner Common (IT) 0.3 $97M 351k 276.69
Donaldson Common (DCI) 0.3 $97M 2.0M 49.01
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $97M 2.9M 33.29
Ametek Common (AME) 0.3 $96M 844k 113.41
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $95M 5.6M 16.79
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $87M 242k 358.74
Lakeland Finl Corp Common (LKFN) 0.3 $87M 1.2M 72.81
Celsius Holdings Common (CELH) 0.3 $87M 958k 90.68
Visa Class A (V) 0.3 $85M 478k 177.67
The Trade Desk Com Cl A (TTD) 0.3 $84M 1.4M 59.76
Dominos Pizza Common (DPZ) 0.3 $83M 269k 310.20
John Bean Technology Common 0.3 $83M 965k 86.00
Verisk Analytics (VRSK) 0.3 $82M 479k 170.53
Costar Group Common (CSGP) 0.3 $80M 1.1M 69.65
West Pharmaceut Svs Common (WST) 0.3 $77M 312k 246.08
Aptargroup Common (ATR) 0.2 $75M 788k 95.03
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.2 $71M 176k 401.72
Mettler Toledo Intl Common (MTD) 0.2 $70M 64k 1084.12
Dril-quip Common (DRQ) 0.2 $67M 3.4M 19.52
Mercadolibre Common (MELI) 0.2 $67M 81k 827.77
Badger Meter Common (BMI) 0.2 $66M 716k 92.39
Silk Road Medical Com Usd0.001 0.2 $63M 1.4M 45.00
Hillman Solutions Cr Common Stock (HLMN) 0.2 $63M 8.4M 7.54
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $63M 721k 86.95
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $62M 5.8M 10.60
Roper Technologies Common (ROP) 0.2 $60M 167k 359.64
Mediaalpha Common (MAX) 0.2 $58M 6.7M 8.75
Holley Common Stock (HLLY) 0.2 $58M 14M 4.05
Old Dominion Fght Common (ODFL) 0.2 $58M 232k 248.81
Brown Forman Corp Class B (BF.B) 0.2 $54M 816k 66.57
Danaher Corp Common (DHR) 0.2 $54M 208k 258.29
Zoominfo Technologie Common Stock (ZI) 0.2 $53M 1.3M 41.66
Nvidia Corp Common (NVDA) 0.2 $50M 415k 121.39
Accenture Class A (ACN) 0.2 $49M 191k 257.30
Amer Software Class A (LGTY) 0.2 $49M 3.2M 15.32
Cae Common (CAE) 0.2 $47M 2.2M 21.19
Staar Surgical Common (STAA) 0.2 $47M 661k 70.55
Mccormick & Co Common Non Vtg (MKC) 0.2 $47M 654k 71.27
Nike Class B (NKE) 0.2 $46M 554k 83.12
Signature Bank Ny Common (SBNY) 0.1 $44M 293k 151.00
Olo Usd0.001 Cl A (OLO) 0.1 $42M 5.3M 7.90
Diamondback Energy Common (FANG) 0.1 $39M 320k 120.46
Global E Online Common (GLBE) 0.1 $38M 1.4M 26.76
Home Depot Common (HD) 0.1 $38M 137k 275.93
Fleetcor Technolog Common 0.1 $37M 207k 176.17
Idexx Labs Common (IDXX) 0.1 $36M 109k 325.80
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $35M 837k 42.22
Pentair Common (PNR) 0.1 $35M 866k 40.63
Devon Energy Corp Common (DVN) 0.1 $35M 573k 60.13
Cme Group Class A (CME) 0.1 $34M 192k 177.13
Mongodb Common Class A (MDB) 0.1 $34M 170k 198.56
Docusign Common (DOCU) 0.1 $34M 632k 53.47
Bank Of America Corp Common (BAC) 0.1 $33M 1.1M 30.20
Marriott Intl Class A (MAR) 0.1 $33M 234k 140.14
T. Rowe Price (TROW) 0.1 $32M 309k 105.01
Workday Common (WDAY) 0.1 $32M 208k 152.22
Snowflake Common Class A (SNOW) 0.1 $31M 182k 169.96
Marsh & Mclennan Cos Common (MMC) 0.1 $30M 201k 149.29
Equity Lifestyle Ppt Common (ELS) 0.1 $30M 476k 62.84
Us Bancorp Del Common (USB) 0.1 $29M 724k 40.32
Ishares Russell 2000 Etf (IWM) 0.1 $29M 173k 165.02
Lowes Common (LOW) 0.1 $28M 151k 187.81
Procter & Gamble Company (PG) 0.1 $28M 224k 126.25
Ishares Rus 2000 Val Etf (IWN) 0.1 $27M 212k 128.94
Nve Corp Common (NVEC) 0.1 $27M 587k 46.65
Pepsico Common (PEP) 0.1 $27M 167k 163.27
Estee Lauder Class A (EL) 0.1 $26M 121k 215.90
Airbnb Class A (ABNB) 0.1 $26M 247k 105.04
Unitedhealth Grp Common (UNH) 0.1 $26M 51k 505.07
Progressive Corp Common (PGR) 0.1 $25M 218k 116.21
Dollar Gen Corp Common (DG) 0.1 $25M 103k 239.86
Pfizer Common (PFE) 0.1 $25M 563k 43.76
Apple Common (AAPL) 0.1 $25M 178k 138.20
Trane Technologi Ordinary Shares (TT) 0.1 $25M 169k 144.81
Travelers Common (TRV) 0.1 $24M 158k 153.20
Datadog Class A Common (DDOG) 0.1 $24M 273k 88.78
Doubleverify Hlds Common (DV) 0.1 $24M 881k 27.35
Pnc Finl Svcs Grp Common (PNC) 0.1 $24M 161k 149.42
Transunion Common (TRU) 0.1 $24M 401k 59.49
Johnson & Johnson Common (JNJ) 0.1 $23M 140k 163.38
Uber Technologies Com Usd0.00001 (UBER) 0.1 $22M 847k 26.50
Abbvie Common (ABBV) 0.1 $22M 166k 134.21
Latham Group Common (SWIM) 0.1 $22M 6.2M 3.59
Roblox Corp Common Class A (RBLX) 0.1 $21M 594k 35.84
Becton Dickinson Common (BDX) 0.1 $21M 94k 222.85
Ishares Rus 1000 Grw Etf (IWF) 0.1 $21M 100k 210.35
Mesa Labs Common (MLAB) 0.1 $21M 145k 140.83
Ishares Rus Mid-cap Etf (IWR) 0.1 $20M 329k 62.10
Vici Pptys (VICI) 0.1 $20M 680k 29.84
Waters Corp Common (WAT) 0.1 $20M 74k 269.53
Ishares Msci India Smlcap Idx Fd (SMIN) 0.1 $20M 375k 52.66
Acuity Brands Common (AYI) 0.1 $20M 124k 157.47
Prologis Common (PLD) 0.1 $19M 191k 101.60
Linde SHS 0.1 $19M 70k 269.59
Thermo Fisher Sci Common (TMO) 0.1 $19M 37k 507.15
Tjx Companies Common (TJX) 0.1 $19M 298k 62.12
Microsoft Corp Common (MSFT) 0.1 $18M 79k 232.90
Sweetgreen Class A (SG) 0.1 $18M 959k 18.50
Oracle Corp Common (ORCL) 0.1 $18M 290k 61.07
Vasta Platform Common Class A (VSTA) 0.1 $18M 3.3M 5.25
Pioneer Natural Res Common 0.1 $17M 80k 216.53
Ecolab Common (ECL) 0.1 $17M 119k 144.42
Moodys Corp Common (MCO) 0.1 $17M 70k 243.08
Cdw Corp Common (CDW) 0.1 $17M 109k 156.08
Omnicom Group Common (OMC) 0.1 $17M 269k 63.09
Autozone Common (AZO) 0.1 $17M 7.9k 2141.89
Nextera Energy Common (NEE) 0.1 $17M 210k 78.42
Intl Business Mchn Common (IBM) 0.1 $17M 139k 118.81
Ishares Rus 1000 Val Etf (IWD) 0.1 $16M 121k 135.83
Definitive Healthcre Common Class A (DH) 0.1 $16M 1.0M 15.54
Coca-cola Common (KO) 0.1 $16M 284k 56.02
Charles Schwab Corporation (SCHW) 0.1 $16M 218k 71.87
Amcor Ordinary Shares (AMCR) 0.1 $16M 1.5M 10.73
Southern Common (SO) 0.1 $16M 228k 68.00
Freshpet Common (FRPT) 0.1 $15M 307k 50.09
Lamar Advertising Cl A (LAMR) 0.1 $15M 185k 82.49
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $15M 402k 37.70
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $15M 111k 135.68
Merck & Co Common (MRK) 0.0 $15M 174k 86.12
Crown Castle Intl Common (CCI) 0.0 $15M 102k 144.56
Waste Management Common (WM) 0.0 $15M 92k 160.22
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $14M 182k 78.47
Wec Energy Group Common (WEC) 0.0 $14M 160k 89.42
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $14M 280k 50.26
Msc Indl Direct Class A (MSM) 0.0 $14M 193k 72.81
Eastman Chem Common (EMN) 0.0 $14M 196k 71.05
Verizon Communicatio Common (VZ) 0.0 $13M 352k 37.97
Ishares Select Divid Etf (DVY) 0.0 $13M 124k 107.10
Illinois Tool Works Common (ITW) 0.0 $13M 73k 180.66
Hess Corporation Common (HES) 0.0 $13M 120k 108.99
Alphabet Class A (GOOGL) 0.0 $13M 136k 95.65
Block Common Cl A (SQ) 0.0 $13M 235k 54.99
Analog Devices Common (ADI) 0.0 $13M 93k 139.34
Chevron Corp Common (CVX) 0.0 $13M 89k 143.68
Tyler Techn Common (TYL) 0.0 $13M 37k 347.75
Steris Ord Usd0.001 (STE) 0.0 $13M 76k 166.26
O'reilly Automotive (ORLY) 0.0 $13M 18k 703.33
Mcdonalds Corp Common (MCD) 0.0 $12M 53k 230.75
Intuit Common (INTU) 0.0 $12M 31k 387.27
Honeywell Intl Common (HON) 0.0 $12M 70k 166.97
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $12M 68k 169.81
Automatic Data Proc Common (ADP) 0.0 $11M 50k 226.20
Fuller H B Com Usd1 (FUL) 0.0 $11M 185k 60.07
Fortis Common (FTS) 0.0 $11M 292k 37.99
Fidelity Natl Info Common (FIS) 0.0 $11M 147k 75.57
United Parcel Servic Class B (UPS) 0.0 $11M 67k 161.54
Blackrock Common 0.0 $11M 20k 550.29
Amgen Common (AMGN) 0.0 $11M 47k 225.38
Oportun Financial Common (OPRT) 0.0 $11M 2.4M 4.37
Leggett & Platt Common (LEG) 0.0 $11M 317k 33.22
Stryker Corp Common (SYK) 0.0 $10M 51k 202.54
Lilly Eli & Co Common (LLY) 0.0 $10M 32k 323.34
Fonar Corp Common (FONR) 0.0 $10M 704k 14.15
General Dynamics Common (GD) 0.0 $9.8M 46k 212.18
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $9.7M 167k 58.18
Gentex Corp Common (GNTX) 0.0 $9.7M 407k 23.74
Safety Ins Group Common (SAFT) 0.0 $9.6M 118k 81.56
Ishares High Dividnd Etf (HDV) 0.0 $9.5M 104k 91.25
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $9.3M 259k 36.01
Alphabet Class C (GOOG) 0.0 $9.0M 93k 96.15
Cvs Health Corp Common (CVS) 0.0 $8.6M 90k 95.37
Sysco Corp Common (SYY) 0.0 $8.1M 115k 70.71
Starbucks Corp Common (SBUX) 0.0 $8.1M 96k 84.26
Pinnacle West Cap Common (PNW) 0.0 $7.8M 121k 64.51
Bce Common (BCE) 0.0 $7.8M 185k 41.95
Amerisource-bergen Common (COR) 0.0 $7.6M 56k 135.34
Target Corporation Common (TGT) 0.0 $7.4M 50k 148.39
Epam Sys Common (EPAM) 0.0 $7.2M 20k 362.19
Microchip Technology Common (MCHP) 0.0 $7.0M 115k 61.03
Bristol Myers Squibb Common (BMY) 0.0 $7.0M 98k 71.09
Grainger W W Common (GWW) 0.0 $6.9M 14k 489.25
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $6.7M 67k 98.89
Patterson Companies Common (PDCO) 0.0 $6.5M 270k 24.02
Cisco Systems Common (CSCO) 0.0 $6.4M 160k 40.00
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $6.4M 102k 62.58
Kimberly Clark Corp Common (KMB) 0.0 $6.3M 56k 112.54
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.3M 115k 54.36
Royal Bank Cda Common (RY) 0.0 $6.2M 69k 90.07
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $6.2M 61k 102.28
Oshkosh Corporation Common (OSK) 0.0 $6.2M 88k 70.65
Ishares Eafe Grwth Etf (EFG) 0.0 $6.2M 85k 72.62
Sonoco Prods Common (SON) 0.0 $5.5M 96k 56.73
Mondelez Intl Common (MDLZ) 0.0 $5.3M 98k 54.83
Ishares Rus 2000 Grw Etf (IWO) 0.0 $5.3M 26k 206.49
Mastercard Class A (MA) 0.0 $5.3M 19k 284.36
Texas Instruments Common (TXN) 0.0 $5.3M 34k 154.77
Mckesson Corp Common (MCK) 0.0 $5.2M 15k 339.89
Flowers Foods Common (FLO) 0.0 $5.2M 209k 24.69
Global Payments Common (GPN) 0.0 $5.1M 47k 108.06
State Street Corp Common (STT) 0.0 $5.0M 83k 60.81
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $5.0M 62k 80.17
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $4.9M 61k 80.22
Conagra Brands Common (CAG) 0.0 $4.7M 145k 32.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.7M 95k 49.26
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $4.6M 123k 37.56
Ishares Msci Eafe Etf (EFA) 0.0 $4.6M 82k 55.96
Vertex Pharmaceuticl Common (VRTX) 0.0 $4.6M 16k 289.52
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $4.4M 12k 357.32
Walt Disney Company (DIS) 0.0 $4.3M 45k 94.34
Edwards Lifescience Common (EW) 0.0 $4.3M 52k 82.62
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.2M 52k 80.75
Smucker J M Common (SJM) 0.0 $4.2M 31k 137.41
Cognizant Tech Solns Class A (CTSH) 0.0 $4.1M 72k 57.44
Vanguard World Fds Health Care Etf (VHT) 0.0 $4.1M 18k 223.37
Philip Morris Intl Common (PM) 0.0 $4.1M 49k 83.01
Teleflex Common (TFX) 0.0 $4.0M 20k 201.48
Perrigo Ordinary Shares (PRGO) 0.0 $3.9M 110k 35.66
Unilever Adr (4 Ord) (UL) 0.0 $3.9M 88k 43.84
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.8M 103k 36.60
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $3.6M 113k 32.13
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $3.5M 83k 42.63
Kroger Common (KR) 0.0 $3.5M 80k 43.76
Kellogg Common (K) 0.0 $3.5M 50k 69.66
Yum China Holdings Common Stock (YUMC) 0.0 $3.4M 71k 47.33
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $3.3M 41k 81.26
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $3.3M 28k 118.74
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.3M 57k 58.52
Moderna Com Usd0.0001 (MRNA) 0.0 $3.1M 26k 118.25
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $2.8M 6.8k 415.40
3m Company Common (MMM) 0.0 $2.8M 25k 110.51
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $2.8M 59k 46.51
Align Tech Common (ALGN) 0.0 $2.6M 13k 207.11
Ishares Rus 1000 Etf (IWB) 0.0 $2.6M 13k 197.16
Extra Space Storage Reit (EXR) 0.0 $2.3M 13k 172.75
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $2.2M 112k 20.01
Snap-on Common (SNA) 0.0 $2.2M 11k 201.36
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 16k 140.20
Ball Corp Common (BALL) 0.0 $2.2M 45k 48.32
American Tower Corp Common (AMT) 0.0 $2.0M 9.5k 214.29
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 37k 53.61
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $2.0M 8.9k 219.42
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.9M 21k 92.70
Savara Com Usd0.001 (SVRA) 0.0 $1.9M 1.2M 1.55
Berkshire Hathaway Class B (BRK.B) 0.0 $1.8M 6.8k 267.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 31k 56.90
Avalonbay Communties Reit (AVB) 0.0 $1.8M 9.5k 184.14
American Homes 4 R Cl A (AMH) 0.0 $1.8M 53k 32.82
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.7M 17k 99.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 11k 155.73
Walmart Common (WMT) 0.0 $1.5M 12k 129.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 96.25
Essex Ppty Tr Reit (ESS) 0.0 $1.4M 6.0k 242.29
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.4M 16k 90.15
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.4M 11k 120.67
Equinix Common (EQIX) 0.0 $1.3M 2.4k 568.90
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.3M 8.3k 155.03
The Hershey Company Common (HSY) 0.0 $1.2M 5.6k 220.54
Berkshire Hathaway Class A (BRK.A) 0.0 $1.2M 3.00 406333.33
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 31k 38.01
Jpmorgan Chase & Co Common (JPM) 0.0 $1.2M 11k 104.46
Ishares Russell 3000 Etf (IWV) 0.0 $1.2M 5.6k 206.96
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.7k 117.12
Novartis Adr (1 Ord) (NVS) 0.0 $1.1M 14k 76.01
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 4.2k 252.55
Msci Common (MSCI) 0.0 $948k 2.2k 421.71
Ishares Msci Malaysi Etf (EWM) 0.0 $933k 46k 20.28
Ishares Rus Mdcp Val Etf (IWS) 0.0 $850k 8.9k 95.93
Woodside Energy Grp Spon Adr (WDS) 0.0 $825k 41k 20.15
Fedex Corp Common (FDX) 0.0 $813k 5.5k 148.57
Texas Pacific Land Corp (TPL) 0.0 $771k 434.00 1776.50
Five9 Com Usd0.001 (FIVN) 0.0 $770k 10k 74.96
Costco Whsl Corp Common (COST) 0.0 $767k 1.6k 472.58
Ishares S&p Mc 400gr Etf (IJK) 0.0 $744k 12k 63.05
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $714k 14k 49.77
Vanguard Index Tr Growth (VUG) 0.0 $712k 3.3k 213.94
Exxon Mobil Corp Common (XOM) 0.0 $704k 8.1k 87.34
Tesla Motors (TSLA) 0.0 $701k 2.6k 265.23
Ishares Msci Singpor Etf (EWS) 0.0 $688k 40k 17.11
Sea Sponsord Ads (SE) 0.0 $654k 12k 56.01
Vanguard Sector Inde Information Tech (VGT) 0.0 $652k 2.1k 307.26
National Grid Adr (5 Ord) (NGG) 0.0 $641k 12k 51.51
BP Adr (6 Ord) (BP) 0.0 $634k 22k 28.54
British Amer Tob Sponsored Adr (BTI) 0.0 $606k 17k 35.50
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $603k 19k 31.73
Broadcom Common (AVGO) 0.0 $599k 1.4k 443.70
Dover Corp Common (DOV) 0.0 $583k 5.0k 116.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 18k 31.74
Vulcan Materials Common (VMC) 0.0 $574k 3.6k 157.82
GSK Ads (GSK) 0.0 $530k 18k 29.41
M & T Bk Corp Common (MTB) 0.0 $529k 3.0k 176.27
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $527k 7.3k 71.83
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $524k 48k 10.98
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $511k 1.9k 267.40
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $498k 32k 15.40
Kayne Anderson Energy Infrastructur (KYN) 0.0 $487k 60k 8.09
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $481k 7.0k 68.69
Zoom Video Communica Cl A Common (ZM) 0.0 $464k 6.3k 73.56
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $456k 40k 11.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $419k 11k 37.53
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $406k 11k 35.55
Ishares Emerg Mkts Etf (EEM) 0.0 $404k 12k 35.05
Walgreens Boots Alnc Common (WBA) 0.0 $377k 12k 31.41
Rio Tinto Adr (1 Ord) (RIO) 0.0 $370k 6.7k 55.13
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $358k 12k 28.89
Keysight Technologs Common (KEYS) 0.0 $322k 2.0k 157.15
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $317k 11k 28.03
Cloudflare Cl A Com (NET) 0.0 $317k 5.7k 55.29
Elevance Health Common (ELV) 0.0 $315k 694.00 453.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $306k 9.3k 33.00
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $298k 35k 8.51
American Express Common (AXP) 0.0 $293k 2.2k 134.90
Vanguard Index Tr Small Cap Value (VBR) 0.0 $286k 2.0k 143.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $282k 5.6k 50.81
Autodesk Common (ADSK) 0.0 $279k 1.5k 186.75
Vanguard Index Tr Total Stock Market (VTI) 0.0 $275k 1.5k 179.62
Abbott Labs Common (ABT) 0.0 $275k 2.8k 96.69
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $257k 3.2k 79.39
Fiserv Common (FI) 0.0 $256k 2.7k 93.50
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $254k 7.0k 36.25
Duke Energy Corp Common (DUK) 0.0 $252k 2.7k 92.92
Franklin Res Common (BEN) 0.0 $250k 12k 21.52
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $249k 2.8k 87.80
Union Pac Corp Common (UNP) 0.0 $246k 1.3k 194.62
Ishares Msci Taiwan Etf (EWT) 0.0 $243k 5.6k 43.46
Vanguard Scottsdal Fds Vng Rus2000grw (VTWG) 0.0 $242k 1.6k 150.50
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $225k 5.1k 44.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $218k 10k 21.80
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $214k 9.6k 22.20
First Tr Djs Microcp Com Shs Annual (FDM) 0.0 $206k 4.1k 49.98
Healthpeak Propertie Com Usd1 (DOC) 0.0 $203k 8.8k 22.96
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $187k 650.00 287.69
Raytheon Technologie Com Usd1 (RTX) 0.0 $176k 2.2k 81.78
Qualcomm Common (QCOM) 0.0 $175k 1.5k 113.05
Emerson Elec Common (EMR) 0.0 $172k 2.3k 73.32
Wells Fargo & Co Common (WFC) 0.0 $169k 4.2k 40.19
First Tr Us Eq Oppor Etf (FPX) 0.0 $166k 2.1k 80.98
Morgan Stanley Common (MS) 0.0 $157k 2.0k 78.93
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $150k 1.6k 91.69
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $147k 1.8k 80.14
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $146k 24k 6.08
Cohen & Steers Infra Common (UTF) 0.0 $144k 6.2k 23.17
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $143k 1.2k 119.17
Lockheed Martin Corp Common (LMT) 0.0 $143k 370.00 386.49
Rpm International Common (RPM) 0.0 $143k 1.7k 83.53
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.4k 102.40
Ishares Msci Euro Fl Etf (EUFN) 0.0 $141k 10k 13.96
Rexford Industrial Com Usd0.01 (REXR) 0.0 $140k 2.7k 51.85
Conocophillips Common (COP) 0.0 $136k 1.3k 102.18
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $134k 6.7k 20.03
Motorola Solutions Common (MSI) 0.0 $133k 596.00 223.15
Yum Brands Common (YUM) 0.0 $132k 1.2k 106.02
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $128k 1.9k 66.56
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $126k 10k 12.52
Vanguard Sector Inde Financials (VFH) 0.0 $125k 1.7k 74.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $120k 3.6k 32.94
Vanguard Index Tr Extended Mkt (VXF) 0.0 $120k 941.00 127.52
Eaton Corporation Common (ETN) 0.0 $119k 894.00 133.11
Ishares Core Msci Emkt (IEMG) 0.0 $118k 2.7k 43.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $117k 2.2k 52.82
Adobe Common (ADBE) 0.0 $111k 403.00 275.43
Cheniere Energy Common (LNG) 0.0 $109k 656.00 166.16
Intel Corp Common (INTC) 0.0 $109k 4.2k 25.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $108k 329.00 328.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $103k 2.1k 48.33
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $102k 1.3k 79.44
Ishares Glob Utilits Etf (JXI) 0.0 $100k 1.8k 54.79
Salesforce Common (CRM) 0.0 $98k 678.00 144.54
Ishares Tr Core S&p Small-cap (IJR) 0.0 $88k 1.0k 86.78
M/a (MTSI) 0.0 $88k 1.7k 51.76
Marathon Petroleum Common (MPC) 0.0 $85k 851.00 99.88
Ishares S&p 500 Grwt Etf (IVW) 0.0 $85k 1.5k 58.06
Select Sector Spdr Amex Financial Index (XLF) 0.0 $78k 2.6k 30.46
Ishares Gov Cred Bd Etf (GBF) 0.0 $78k 766.00 101.83
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $78k 4.5k 17.28
Applied Materials Common (AMAT) 0.0 $76k 922.00 82.43
Vanguard Sector Inde Materials (VAW) 0.0 $76k 515.00 147.57
Vanguard Index Tr Small Cap (VB) 0.0 $74k 435.00 170.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 692.00 105.49
Cintas Corp Common (CTAS) 0.0 $69k 177.00 389.83
Sherwin Williams Common (SHW) 0.0 $68k 330.00 206.06
Vanguard Index Tr Value (VTV) 0.0 $67k 545.00 122.94
Iqvia Holdings Common (IQV) 0.0 $67k 369.00 181.57
Harmonic Common (HLIT) 0.0 $65k 5.0k 13.00
Pdf Solutions Common (PDFS) 0.0 $64k 2.6k 24.62
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $64k 1.3k 50.28
Adv Micro Devices Common (AMD) 0.0 $61k 958.00 63.67
Tractor Supply Common (TSCO) 0.0 $60k 321.00 186.92
Ready Cap Corp Com reit (RC) 0.0 $57k 5.6k 10.11
Bio Rad Labs Class A (BIO) 0.0 $56k 135.00 414.81
F.N.B. Corporation (FNB) 0.0 $56k 4.8k 11.69
Izea Worldwide Common 0.0 $55k 78k 0.71
Toll Brothers Common (TOL) 0.0 $55k 1.3k 42.31
Blackrock Invt Qlty Common (BKN) 0.0 $54k 4.3k 12.63
Ishares Gl Clean Ene Etf (ICLN) 0.0 $54k 2.8k 19.27
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $52k 2.4k 21.40
Phillips 66 Common (PSX) 0.0 $52k 650.00 80.00
Elanco Animal Health Common (ELAN) 0.0 $49k 3.9k 12.54
Kraneshares Trust Ks Eu Carbon Allowan (KEUA) 0.0 $49k 2.1k 23.00
Spdr Index S&p Gblinf Etf (GII) 0.0 $48k 1.0k 47.81
Vanguard Index Tr Mid Cap (VO) 0.0 $47k 250.00 188.00
Liberty Media Com Ser C Frmla 0.0 $46k 780.00 58.97
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $46k 359.00 128.13
Blackstone Common (BX) 0.0 $42k 506.00 83.00
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $42k 577.00 72.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $41k 1.0k 41.00
Netflix Common (NFLX) 0.0 $41k 176.00 232.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $40k 486.00 82.30
Headhunter Group P Rep (1 Ord Shs) 0.0 $38k 3.7M 0.01
3-d Sys Corp Del Common (DDD) 0.0 $37k 4.6k 8.04
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $37k 3.1k 11.94
Vanguard Index Tr Lrg Cap (VV) 0.0 $37k 228.00 162.28
Principal Financial (PFG) 0.0 $35k 486.00 72.02
Manulife Fnl Corp Common (MFC) 0.0 $35k 2.2k 15.68
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $35k 489.00 71.57
Okta Common Cl A (OKTA) 0.0 $34k 600.00 56.67
Chimera Invt Corp Common 0.0 $31k 6.0k 5.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 294.00 105.44
Kayne Anderson Nextgen Energy & Inf 0.0 $31k 4.3k 7.14
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $30k 563.00 53.29
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $30k 230.00 130.43
RH Com Usd0.0001 (RH) 0.0 $30k 120.00 250.00
Cdn Pacific Railway Common 0.0 $29k 435.00 66.67
Deere & Co Common (DE) 0.0 $29k 87.00 333.33
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $29k 3.0k 9.54
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $28k 427.00 65.57
Ishares S&p 500 Val Etf (IVE) 0.0 $28k 215.00 130.23
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $28k 152.00 184.21
Heico Corp Common (HEI) 0.0 $28k 195.00 143.59
Paypal Holdings (PYPL) 0.0 $27k 313.00 86.26
Transdigm Group Common (TDG) 0.0 $27k 52.00 519.23
Kornit Digital SHS (KRNT) 0.0 $27k 1.0k 27.00
Resmed Common (RMD) 0.0 $26k 119.00 218.49
Snap Common Cl A (SNAP) 0.0 $26k 2.6k 10.00
Ishares Micro-cap Etf (IWC) 0.0 $25k 243.00 102.88
Nuveen Sp500 Dynover Common (SPXX) 0.0 $25k 1.7k 14.83
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $25k 280.00 89.29
Enterprise Prods Common (EPD) 0.0 $25k 1.1k 23.81
Sirius Xm Hldg Common 0.0 $24k 4.2k 5.71
Digimarc Corp Common (DMRC) 0.0 $24k 1.7k 13.78
Pitney Bowes Common (PBI) 0.0 $23k 10k 2.30
Cognex Corp Common (CGNX) 0.0 $23k 544.00 42.28
At&t Common (T) 0.0 $23k 1.5k 15.33
Nortonlifelock Common (GEN) 0.0 $22k 1.1k 20.45
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $22k 131.00 167.94
General Mills Common (GIS) 0.0 $21k 278.00 75.54
Expeditors Intl Wash Common (EXPD) 0.0 $21k 240.00 87.50
Intuitive Surgic Common (ISRG) 0.0 $21k 114.00 184.21
Organon & Co Com Usd0.01 (OGN) 0.0 $21k 909.00 23.10
Select Sector Spdr Health Care (XLV) 0.0 $20k 167.00 119.76
Lam Research Corp Common 0.0 $20k 56.00 357.14
Ishares Sp Smcp600gr Etf (IJT) 0.0 $20k 200.00 100.00
Schlumberger Common (SLB) 0.0 $20k 565.00 35.40
Hca Healthcare Common (HCA) 0.0 $19k 102.00 186.27
Ceva Common (CEVA) 0.0 $18k 700.00 25.71
Apyx Med Corp Common (APYX) 0.0 $18k 4.0k 4.50
Ishares U.s. Real Es Etf (IYR) 0.0 $18k 226.00 79.65
Proterra Common Stock 0.0 $18k 3.5k 5.09
Ebay Common (EBAY) 0.0 $16k 448.00 35.71
Valero Energy Corp Common (VLO) 0.0 $16k 150.00 106.67
Palo Alto Networks Common (PANW) 0.0 $16k 99.00 161.62
Colgate Palmolive Common (CL) 0.0 $14k 200.00 70.00
Seagen Common 0.0 $14k 100.00 140.00
Freeport-mcmoran Common (FCX) 0.0 $14k 522.00 26.82
Aterian Common 0.0 $14k 11k 1.23
Hannon Armstrong S Common (HASI) 0.0 $13k 439.00 29.61
Ishares Sp Smcp600vl Etf (IJS) 0.0 $12k 151.00 79.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 491.00 22.40
Dominion Energy Common (D) 0.0 $11k 157.00 70.06
Goldman Sachs Group Common (GS) 0.0 $11k 38.00 289.47
Brookfield Asset Mgt Class A Ltd Vt Sh 0.0 $10k 241.00 41.49
Nvent Electric Ordinary Shares (NVT) 0.0 $10k 303.00 33.00
Boston Beer Class A (SAM) 0.0 $10k 30.00 333.33
Illumina Common (ILMN) 0.0 $10k 51.00 196.08
S&p Global Common (SPGI) 0.0 $9.0k 31.00 290.32
Comcast Corp Class A (CMCSA) 0.0 $9.0k 300.00 30.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $9.0k 400.00 22.50
Prudential Finl Common (PRU) 0.0 $9.0k 101.00 89.11
Booking Hldgs Common (BKNG) 0.0 $8.0k 5.00 1600.00
Doximity Common Usd0.001 A (DOCS) 0.0 $8.0k 250.00 32.00
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $8.0k 1.5k 5.33
Acuityads Hldgs 0.0 $7.0k 4.3k 1.63
Kkr & Co Common Unit (KKR) 0.0 $7.0k 172.00 40.70
Lemonade Common Stock (LMND) 0.0 $7.0k 314.00 22.29
Northrop Grumman Common (NOC) 0.0 $7.0k 15.00 466.67
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $7.0k 23.00 304.35
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $7.0k 75.00 93.33
Altria Group Common (MO) 0.0 $7.0k 169.00 41.42
Csx Corp Common (CSX) 0.0 $7.0k 267.00 26.22
Fiverr International Common (FVRR) 0.0 $6.0k 187.00 32.09
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $6.0k 158.00 37.97
Verisign Common (VRSN) 0.0 $6.0k 33.00 181.82
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $6.0k 100.00 60.00
Materion Corporation Common (MTRN) 0.0 $6.0k 72.00 83.33
Fortive Corporation Common Stock (FTV) 0.0 $5.0k 83.00 60.24
Brown & Brown Common (BRO) 0.0 $5.0k 78.00 64.10
Carmax Common (KMX) 0.0 $5.0k 78.00 64.10
Brookfield Infrastru Cl A Sub Vot Shares (BIPC) 0.0 $5.0k 127.00 39.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 176.00 28.41
Chubb Common (CB) 0.0 $5.0k 30.00 166.67
Markel Corp Common (MKL) 0.0 $5.0k 5.00 1000.00
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $5.0k 79.00 63.29
Black Knight Common Cl A 0.0 $5.0k 72.00 69.44
Maravai Lifesciences Common Cl A (MRVI) 0.0 $5.0k 201.00 24.88
Teladoc Health Common (TDOC) 0.0 $5.0k 203.00 24.63
Lennar Corp Class A (LEN) 0.0 $4.0k 55.00 72.73
Live Nation Entertan Common (LYV) 0.0 $4.0k 56.00 71.43
Celanese Corp Common Stock (CE) 0.0 $4.0k 40.00 100.00
Humana Common (HUM) 0.0 $4.0k 9.00 444.44
Micron Technology Common (MU) 0.0 $4.0k 73.00 54.79
Cbre Group Class A (CBRE) 0.0 $4.0k 57.00 70.18
Warner Bros Discvery Series A Com (WBD) 0.0 $4.0k 362.00 11.05
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $4.0k 430.00 9.30
V F Corp Common (VFC) 0.0 $3.0k 114.00 26.32
Arch Cap Group Ordinary (ACGL) 0.0 $3.0k 62.00 48.39
Ameriprise Financial Common (AMP) 0.0 $3.0k 12.00 250.00
Martin Marietta Matl Common (MLM) 0.0 $3.0k 10.00 300.00
International Paper Common (IP) 0.0 $3.0k 100.00 30.00
Fastenal Common (FAST) 0.0 $3.0k 75.00 40.00
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $3.0k 30.00 100.00
Twilio Common Class A (TWLO) 0.0 $3.0k 40.00 75.00
Cigna Corp Common Usd0.01 (CI) 0.0 $3.0k 12.00 250.00
Aon Cl A Ordinary Shares (AON) 0.0 $3.0k 10.00 300.00
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Lincoln Elec Hldgs Common (LECO) 0.0 $3.0k 21.00 142.86
Canadian Imperial Bk Common (CM) 0.0 $3.0k 70.00 42.86
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $2.0k 129.00 15.50
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Caterpillar Common (CAT) 0.0 $2.0k 13.00 153.85
First Republic Bank Common (FRCB) 0.0 $2.0k 13.00 153.85
Laboratory Corp Amer Common 0.0 $2.0k 8.00 250.00
Parker Hannifin Corp Common (PH) 0.0 $2.0k 9.00 222.22
Credit Accep Corp Common (CACC) 0.0 $2.0k 4.00 500.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Atlassian Corp Common Cl A 0.0 $2.0k 10.00 200.00
Vanguard Scottsdal Fds Vng Rus2000val (VTWV) 0.0 $2.0k 14.00 142.86
Pultegroup Common (PHM) 0.0 $2.0k 63.00 31.75
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Corteva (CTVA) 0.0 $1.0k 13.00 76.92
L3harris Technologie Usd1 (LHX) 0.0 $1.0k 6.00 166.67
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Svb Financial Group Common (SIVBQ) 0.0 $1.0k 2.00 500.00
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.0k 10.00 100.00
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.00
Discover Financial Services (DFS) 0.0 $999.999700 7.00 142.86
Nucor Corp Common (NUE) 0.0 $999.999700 7.00 142.86
Zimmer Biomet Hlds Common (ZBH) 0.0 $999.999600 12.00 83.33
Ishares Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Regions Finl Corp Common (RF) 0.0 $999.999000 27.00 37.04
D R Horton Common (DHI) 0.0 $999.999000 21.00 47.62
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 33.00 30.30
HP Common Usd0.01 (HPQ) 0.0 $999.998600 46.00 21.74
Advisorshares Trust Advisorshares Psyche 0.0 $999.998000 310.00 3.23
Viatris Common Usd0.01 (VTRS) 0.0 $999.997800 73.00 13.70
Merrimack Pharmaceut Common 0.0 $999.990000 300.00 3.33
Istar Common 0.0 $0 0 0.00
Lincoln Natl Corp Common (LNC) 0.0 $0 10.00 0.00
Archer Daniels Midld Common (ADM) 0.0 $0 6.00 0.00
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Air Prods & Chems Common (APD) 0.0 $0 2.00 0.00
Weyerhaeuser Common (WY) 0.0 $0 9.00 0.00
Metlife Common (MET) 0.0 $0 5.00 0.00
Cass Information Sys Common (CASS) 0.0 $0 1.00 0.00
Anika Therapeutics Common (ANIK) 0.0 $0 12.00 0.00
Amern Intl Group Common (AIG) 0.0 $0 9.00 0.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $0 2.00 0.00
Ally Finl Common (ALLY) 0.0 $0 9.00 0.00
Baker Hughes A Ge Cl A (BKR) 0.0 $0 13.00 0.00
Luminar Technologies Class A Common Stock (LAZR) 0.0 $0 50.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 9.00 0.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $0 15.00 0.00