Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2022

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 676 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common Stock 1.9 $619M 3.0M 205.40
W.R. Berkley Corporation (WRB) 1.9 $607M 8.4M 72.57
Primerica Common (PRI) 1.7 $551M 3.9M 141.82
Interactive Brokers Class A (IBKR) 1.7 $545M 7.5M 72.35
Fti Consulting Common (FCN) 1.7 $535M 3.4M 158.80
Landstar Sys Common (LSTR) 1.7 $529M 3.2M 162.90
Siteone Landscape Com Usd0.01 (SITE) 1.6 $525M 4.5M 117.32
Emcor Group Common (EME) 1.6 $516M 3.5M 148.11
Henry Jack & Assoc Common (JKHY) 1.6 $512M 2.9M 175.56
Cooper Companies Common 1.6 $498M 1.5M 330.67
Nordson Corp Common (NDSN) 1.6 $498M 2.1M 237.72
Teledyne Tech Common (TDY) 1.5 $493M 1.2M 399.91
Equifax Common (EFX) 1.4 $461M 2.4M 194.36
Globus Med Class A (GMED) 1.4 $459M 6.2M 74.27
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.4 $458M 11M 41.51
Bentley Sys Class B (BSY) 1.4 $448M 12M 36.96
Pool Corporation Common (POOL) 1.4 $440M 1.5M 302.33
Graco Common (GGG) 1.4 $440M 6.5M 67.26
Lpl Financial Hldgs Common (LPLA) 1.4 $436M 2.0M 216.17
Rbc Bearings Common (RBC) 1.3 $432M 2.1M 209.35
Factset Resh Sys Common (FDS) 1.3 $429M 1.1M 401.21
Exponet Common (EXPO) 1.3 $413M 4.2M 99.09
Watsco Common (WSO) 1.3 $409M 1.6M 249.40
Simpson Manufacturin Common (SSD) 1.2 $399M 4.5M 88.66
Thor Inds Common (THO) 1.2 $387M 5.1M 75.49
Zebra Technologies Class A (ZBRA) 1.2 $387M 1.5M 256.41
Toro Common (TTC) 1.2 $378M 3.3M 113.20
Rli Corp Common (RLI) 1.2 $374M 2.8M 131.27
Teradyne Common (TER) 1.1 $368M 4.2M 87.35
Fair Isaac Common (FICO) 1.1 $367M 613k 598.58
Dolby Laboratories Common (DLB) 1.1 $361M 5.1M 70.54
Copart Common (CPRT) 1.1 $356M 5.8M 60.89
Charles Riv Labs Int Common (CRL) 1.1 $352M 1.6M 217.90
First Hawaiian Com Usd0.01 (FHB) 1.1 $349M 13M 26.04
Fox Factory Hldg Common Usd0.001 (FOXF) 1.0 $333M 3.6M 91.23
Acushnet Holdings Common (GOLF) 1.0 $330M 7.8M 42.46
Manhattan Assocs In Common (MANH) 1.0 $321M 2.6M 121.40
Allegion Ordinary Shares (ALLE) 1.0 $313M 3.0M 105.26
Watts Water Tech Class A (WTS) 1.0 $306M 2.1M 146.23
Lennox Intl Common (LII) 0.9 $301M 1.3M 239.23
Bill Com Hldgs Common (BILL) 0.9 $289M 2.7M 108.96
Ansys Common (ANSS) 0.9 $286M 1.2M 241.59
Corvel Corp Common (CRVL) 0.9 $277M 1.9M 145.33
Chemed Corp Common (CHE) 0.8 $262M 513k 510.43
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $259M 6.7M 38.37
Azenta Common (AZTA) 0.8 $258M 4.4M 58.22
Rollins Common (ROL) 0.8 $251M 6.9M 36.54
Aaon Common (AAON) 0.8 $244M 3.2M 75.32
Heico Corp Class A (HEI.A) 0.7 $237M 2.0M 119.85
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $235M 2.7M 87.16
Scotts Miracle-gro Class A (SMG) 0.7 $231M 4.8M 48.59
Marketaxess Hldgs Common (MKTX) 0.7 $217M 777k 278.89
Duck Creek Technolo Common Shares 0.6 $206M 17M 12.05
Lci Industries Common (LCII) 0.6 $203M 2.2M 92.45
Morningstar Common (MORN) 0.6 $195M 900k 216.59
Bank Hawaii Corp Common (BOH) 0.6 $195M 2.5M 77.56
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.6 $193M 2.8M 68.91
Artisan Partners A Class A (APAM) 0.6 $193M 6.5M 29.70
Bancfirst Corp Common (BANF) 0.6 $193M 2.2M 88.18
Natl Beverage Corp Common (FIZZ) 0.5 $176M 3.8M 46.53
Ross Stores Common (ROST) 0.5 $171M 1.5M 116.07
Albany Intl Corp Class A (AIN) 0.5 $169M 1.7M 98.59
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.5 $160M 362k 442.96
Bright Horizons Fa Common (BFAM) 0.5 $159M 2.5M 63.10
Pricesmart Common (PSMT) 0.5 $149M 2.4M 60.78
Blackline Com Usd0.01 (BL) 0.5 $148M 2.2M 67.27
Unifirst Corp Mass Common (UNF) 0.5 $146M 758k 192.99
Ncino Common Stock (NCNO) 0.5 $146M 5.5M 26.44
Revolve Group Com Usd0.001 Cl A (RVLV) 0.5 $145M 6.5M 22.26
Evertec Common (EVTC) 0.5 $145M 4.5M 32.38
Leslies Common (LESL) 0.4 $138M 11M 12.21
Lamb Weston Hldgs Common (LW) 0.4 $136M 1.5M 89.36
Sps Commerce Common (SPSC) 0.4 $133M 1.0M 128.43
Amphenol Corporation Class A (APH) 0.4 $133M 1.7M 76.14
Paycom Software Com Usd0.01 (PAYC) 0.4 $128M 412k 310.31
U S Physical Therapy Common (USPH) 0.4 $124M 1.5M 81.03
Ametek Common (AME) 0.4 $122M 872k 139.72
National Research Cr Common Stock (NRC) 0.4 $120M 3.2M 37.30
Cheesecake Factory Common (CAKE) 0.4 $120M 3.8M 31.71
Donaldson Common (DCI) 0.4 $116M 2.0M 58.87
Construction Partnrs Common Cl A (ROAD) 0.4 $115M 4.3M 26.69
Fuller H B Com Usd1 (FUL) 0.3 $111M 1.5M 71.62
Armstrong World Industries (AWI) 0.3 $109M 1.6M 68.59
WD-40 Company (WDFC) 0.3 $108M 667k 161.21
Atrion Corp Com Usd0.1 (ATRI) 0.3 $107M 191k 559.45
Omega Flex Common (OFLX) 0.3 $106M 1.1M 93.32
Ollies Bargain Out Common (OLLI) 0.3 $105M 2.2M 46.84
West Pharmaceut Svs Common (WST) 0.3 $103M 437k 235.35
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $103M 5.5M 18.75
First Finl Bksh Common (FFIN) 0.3 $101M 2.9M 34.40
Stock Yards Banc Common (SYBT) 0.3 $100M 1.5M 64.98
Visa Class A (V) 0.3 $95M 458k 207.76
Celsius Holdings Common (CELH) 0.3 $94M 900k 104.04
Getty Rlty Corp Common (GTY) 0.3 $94M 2.8M 33.85
Dominos Pizza Common (DPZ) 0.3 $93M 267k 346.40
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.3 $92M 2.7M 34.34
Zoetis Common (ZTS) 0.3 $92M 629k 146.55
Broadridge Finl Soln Common (BR) 0.3 $91M 676k 134.13
Dril-quip Common (DRQ) 0.3 $90M 3.3M 27.17
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $90M 235k 384.19
Ishares Russell 2000 Etf (IWM) 0.3 $89M 512k 174.46
Gartner Common (IT) 0.3 $89M 263k 336.14
Mettler Toledo Intl Common (MTD) 0.3 $89M 61k 1445.45
Aptargroup Common (ATR) 0.3 $85M 775k 109.98
Costar Group Common (CSGP) 0.3 $85M 1.1M 77.28
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $85M 2.9M 29.19
Verisk Analytics (VRSK) 0.3 $84M 478k 176.42
Lakeland Finl Corp Common (LKFN) 0.3 $82M 1.1M 72.97
Hillman Solutions Cr Common Stock (HLMN) 0.3 $81M 11M 7.21
John Bean Technology Common (JBTM) 0.3 $81M 887k 91.33
Olo Usd0.001 Cl A 0.2 $77M 12M 6.25
Badger Meter Common (BMI) 0.2 $73M 674k 109.03
Autohome Adr Each Repr 4 Ord (ATHM) 0.2 $71M 2.3M 30.60
Silk Road Medical Com Usd0.001 0.2 $71M 1.4M 52.85
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $70M 691k 101.53
The Trade Desk Com Cl A (TTD) 0.2 $69M 1.5M 44.83
Roper Technologies Common (ROP) 0.2 $69M 160k 432.09
Ishares Rus 2000 Val Etf (IWN) 0.2 $68M 492k 138.79
Old Dominion Fght Common (ODFL) 0.2 $67M 236k 283.78
Idexx Labs Common (IDXX) 0.2 $66M 162k 407.96
Nike Class B (NKE) 0.2 $65M 559k 117.01
Mercadolibre Common (MELI) 0.2 $64M 75k 846.24
Mediaalpha Common (MAX) 0.2 $61M 6.2M 9.95
Nvidia Corp Common (NVDA) 0.2 $59M 402k 146.14
Monolithic Power Common (MPWR) 0.2 $57M 161k 353.61
Amazon Common (AMZN) 0.2 $54M 647k 84.00
Danaher Corp Common (DHR) 0.2 $53M 201k 265.42
Cae Common (CAE) 0.2 $53M 2.0M 26.19
Accenture Class A (ACN) 0.2 $53M 197k 266.84
Mccormick & Co Common Non Vtg (MKC) 0.2 $51M 620k 82.89
Brown Forman Corp Class B (BF.B) 0.2 $50M 764k 65.68
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $50M 5.8M 8.66
Healthequity Common (HQY) 0.1 $47M 768k 61.64
Pepsico Common (PEP) 0.1 $46M 253k 180.66
Ishares Rus 1000 Grw Etf (IWF) 0.1 $45M 211k 214.34
Amer Software Class A (LGTY) 0.1 $45M 3.0M 14.68
T. Rowe Price (TROW) 0.1 $43M 397k 109.06
Home Depot Common (HD) 0.1 $43M 136k 315.86
Diamondback Energy Common (FANG) 0.1 $41M 301k 136.78
Pentair Common (PNR) 0.1 $40M 879k 44.98
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $38M 835k 45.03
Fleetcor Technolog Common 0.1 $36M 194k 183.68
Marsh & Mclennan Cos Common (MMC) 0.1 $36M 215k 165.48
Bank Of America Corp Common (BAC) 0.1 $36M 1.1M 33.12
Progressive Corp Common (PGR) 0.1 $35M 273k 129.71
Workday Common (WDAY) 0.1 $34M 201k 167.33
Marriott Intl Class A (MAR) 0.1 $34M 225k 148.89
Devon Energy Corp Common (DVN) 0.1 $33M 541k 61.51
Docusign Common (DOCU) 0.1 $33M 593k 55.42
Us Bancorp Del Common (USB) 0.1 $31M 720k 43.61
Mongodb Common Class A (MDB) 0.1 $31M 159k 196.84
Equity Lifestyle Ppt Common (ELS) 0.1 $31M 478k 64.60
Signature Bank Ny Common (SBNY) 0.1 $31M 268k 115.22
Pfizer Common (PFE) 0.1 $31M 600k 51.24
Lowes Common (LOW) 0.1 $30M 151k 199.24
Holley Common Stock (HLLY) 0.1 $30M 14M 2.12
Staar Surgical Common (STAA) 0.1 $30M 613k 48.54
Unitedhealth Grp Common (UNH) 0.1 $30M 56k 530.18
Travelers Common (TRV) 0.1 $30M 158k 187.49
Halliburton Common (HAL) 0.1 $30M 749k 39.35
Nve Corp Common (NVEC) 0.1 $29M 448k 64.75
Estee Lauder Class A (EL) 0.1 $29M 115k 248.11
Trane Technologi Ordinary Shares (TT) 0.1 $28M 167k 168.09
Transunion Common (TRU) 0.1 $27M 479k 56.75
Global E Online Common (GLBE) 0.1 $27M 1.3M 20.64
Abbvie Common (ABBV) 0.1 $27M 167k 161.61
Johnson & Johnson Common (JNJ) 0.1 $26M 146k 176.65
Autozone Common (AZO) 0.1 $26M 10k 2466.18
Dollar Gen Corp Common (DG) 0.1 $25M 103k 246.25
Ishares Rus 1000 Val Etf (IWD) 0.1 $25M 167k 151.68
Pnc Finl Svcs Grp Common (PNC) 0.1 $25M 160k 157.94
Becton Dickinson Common (BDX) 0.1 $25M 99k 254.30
Lilly Eli & Co Common (LLY) 0.1 $25M 68k 365.84
Tjx Companies Common (TJX) 0.1 $24M 304k 79.60
Waters Corp Common (WAT) 0.1 $24M 70k 342.58
Mesa Labs Common (MLAB) 0.1 $24M 144k 166.21
Snowflake Common Class A (SNOW) 0.1 $23M 163k 143.54
Oracle Corp Common (ORCL) 0.1 $23M 284k 81.74
Linde SHS 0.1 $23M 71k 326.18
Intl Business Mchn Common (IBM) 0.1 $23M 163k 140.89
Apple Common (AAPL) 0.1 $23M 174k 129.93
Ishares Tr Core S&p Us Etf (IUSG) 0.1 $22M 275k 81.48
Vici Pptys (VICI) 0.1 $22M 686k 32.40
Chevron Corp Common (CVX) 0.1 $22M 120k 179.49
Thermo Fisher Sci Common (TMO) 0.1 $22M 39k 550.69
Omnicom Group Common (OMC) 0.1 $21M 260k 81.57
S&p Global Common (SPGI) 0.1 $21M 63k 334.94
Microsoft Corp Common (MSFT) 0.1 $21M 87k 239.82
Ishares Msci India Smlcap Idx Fd (SMIN) 0.1 $21M 396k 52.00
Prologis Common (PLD) 0.1 $21M 183k 112.73
Las Vegas Sands Corp Common (LVS) 0.1 $20M 423k 48.07
Lattice Semiconductr Common (LSCC) 0.1 $20M 311k 64.88
Ishares Rus Mid-cap Etf (IWR) 0.1 $20M 296k 67.46
Airbnb Class A (ABNB) 0.1 $20M 230k 85.50
Moodys Corp Common (MCO) 0.1 $20M 70k 278.62
Uber Technologies Com Usd0.00001 (UBER) 0.1 $19M 783k 24.73
Merck & Co Common (MRK) 0.1 $19M 173k 110.95
Latham Group Common (SWIM) 0.1 $19M 5.9M 3.22
Datadog Class A Common (DDOG) 0.1 $19M 253k 73.50
Cdw Corp Common (CDW) 0.1 $18M 103k 178.58
Amcor Ordinary Shares (AMCR) 0.1 $18M 1.5M 11.91
Charles Schwab Corporation (SCHW) 0.1 $18M 216k 83.26
Doubleverify Hlds Common (DV) 0.1 $18M 812k 21.96
Coca-cola Common (KO) 0.1 $18M 279k 63.61
Pioneer Natural Res Common 0.1 $18M 77k 228.39
Illinois Tool Works Common (ITW) 0.1 $17M 77k 220.30
Hess Corporation Common (HES) 0.1 $17M 118k 141.82
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $17M 199k 83.63
Lamar Advertising Cl A (LAMR) 0.1 $17M 176k 94.40
Diageo P L C Sp Adr (4 Ord) (DEO) 0.1 $17M 93k 178.19
Ecolab Common (ECL) 0.1 $17M 114k 145.56
Southern Common (SO) 0.1 $17M 231k 71.41
Eastman Chem Common (EMN) 0.1 $16M 201k 81.44
Ishares Rus 2000 Grw Etf (IWO) 0.1 $16M 76k 214.52
Msc Indl Direct Class A (MSM) 0.1 $16M 197k 81.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16M 320k 49.74
Roblox Corp Common Class A (RBLX) 0.0 $16M 554k 28.46
Toast Com Usd0.000001 Clas (TOST) 0.0 $16M 869k 18.03
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $16M 308k 50.24
Freshpet Common (FRPT) 0.0 $15M 288k 52.77
Honeywell Intl Common (HON) 0.0 $15M 70k 214.30
O'reilly Automotive (ORLY) 0.0 $15M 18k 844.03
Crown Castle Intl Common (CCI) 0.0 $15M 109k 135.64
Gentex Corp Common (GNTX) 0.0 $15M 544k 27.27
Blackrock Common 0.0 $15M 21k 708.66
Waste Management Common (WM) 0.0 $15M 93k 156.88
Wec Energy Group Common (WEC) 0.0 $15M 155k 93.76
Analog Devices Common (ADI) 0.0 $14M 88k 164.03
Intuit Common (INTU) 0.0 $14M 37k 389.22
Verizon Communicatio Common (VZ) 0.0 $14M 358k 39.40
Mcdonalds Corp Common (MCD) 0.0 $14M 53k 263.53
Ishares Select Divid Etf (DVY) 0.0 $14M 115k 120.69
Stryker Corp Common (SYK) 0.0 $14M 56k 244.49
Block Common Cl A (XYZ) 0.0 $14M 216k 62.84
Schlumberger Common (SLB) 0.0 $14M 252k 53.46
Steris Ord Usd0.001 (STE) 0.0 $13M 73k 184.69
Vasta Platform Common Class A (VSTA) 0.0 $13M 3.3M 4.00
Ishares High Dividnd Etf (HDV) 0.0 $13M 127k 104.21
Nextera Energy Common (NEE) 0.0 $13M 157k 83.60
Alphabet Class A (GOOGL) 0.0 $13M 144k 88.23
Procter & Gamble Company (PG) 0.0 $12M 81k 151.56
United Parcel Servic Class B (UPS) 0.0 $12M 70k 173.84
General Dynamics Common (GD) 0.0 $12M 48k 248.11
Fortis Common (FTS) 0.0 $12M 294k 40.04
Tyler Techn Common (TYL) 0.0 $12M 36k 322.41
Oportun Financial Common (OPRT) 0.0 $12M 2.1M 5.51
Automatic Data Proc Common (ADP) 0.0 $12M 49k 238.86
Rockwell Automation Common (ROK) 0.0 $12M 45k 257.57
Amgen Common (AMGN) 0.0 $11M 43k 262.64
Flowers Foods Common (FLO) 0.0 $11M 386k 28.74
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $11M 158k 68.55
Oshkosh Corporation Common (OSK) 0.0 $11M 122k 88.19
Definitive Healthcre Common Class A (DH) 0.0 $11M 964k 10.99
Fonar Corp Common (FONR) 0.0 $11M 630k 16.75
Starbucks Corp Common (SBUX) 0.0 $10M 104k 99.20
Safety Ins Group Common (SAFT) 0.0 $10M 120k 84.26
Leggett & Platt Common (LEG) 0.0 $10M 312k 32.23
Cme Group Class A (CME) 0.0 $9.8M 58k 168.16
Amerisource-bergen Common (COR) 0.0 $9.6M 58k 165.71
Pinnacle West Cap Common (PNW) 0.0 $9.6M 127k 76.04
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $9.2M 250k 36.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.2M 95k 97.00
Bce Common (BCE) 0.0 $8.8M 200k 43.95
Sysco Corp Common (SYY) 0.0 $8.5M 111k 76.45
Ishares Eafe Grwth Etf (EFG) 0.0 $8.4M 100k 84.02
Alphabet Class C (GOOG) 0.0 $8.3M 94k 88.73
Microchip Technology Common (MCHP) 0.0 $8.3M 119k 70.25
Cvs Health Corp Common (CVS) 0.0 $8.2M 88k 93.19
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $8.0M 257k 31.23
Grainger W W Common (GWW) 0.0 $7.9M 14k 556.26
Cisco Systems Common (CSCO) 0.0 $7.8M 165k 47.64
Patterson Companies Common (PDCO) 0.0 $7.8M 279k 28.03
Kimberly Clark Corp Common (KMB) 0.0 $7.8M 57k 135.75
Texas Instruments Common (TXN) 0.0 $7.6M 46k 165.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.5M 105k 72.14
Mastercard Class A (MA) 0.0 $7.5M 22k 347.73
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $7.5M 61k 124.45
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $7.5M 106k 70.61
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.4M 133k 56.10
Mondelez Intl Common (MDLZ) 0.0 $6.8M 102k 66.65
Bristol Myers Squibb Common (BMY) 0.0 $6.8M 94k 71.95
Royal Bank Cda Common (RY) 0.0 $6.6M 70k 94.02
State Street Corp Common (STT) 0.0 $6.6M 85k 77.57
Epam Sys Common (EPAM) 0.0 $6.6M 20k 327.74
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $6.0M 57k 105.23
Sonoco Prods Common (SON) 0.0 $6.0M 99k 60.71
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $5.9M 60k 98.73
Conagra Brands Common (CAG) 0.0 $5.8M 151k 38.70
Mckesson Corp Common (MCK) 0.0 $5.5M 15k 375.12
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $5.3M 85k 62.08
Philip Morris Intl Common (PM) 0.0 $5.2M 51k 101.21
Smucker J M Common (SJM) 0.0 $5.0M 32k 158.46
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $4.9M 48k 102.81
Walt Disney Company (DIS) 0.0 $4.9M 56k 86.88
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.9M 47k 103.19
Teleflex Common (TFX) 0.0 $4.8M 19k 249.63
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $4.7M 85k 55.32
Vanguard World Fds Health Care Etf (VHT) 0.0 $4.6M 19k 248.06
Unilever Adr (4 Ord) (UL) 0.0 $4.6M 92k 50.35
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.6M 108k 42.38
Moderna Com Usd0.0001 (MRNA) 0.0 $4.5M 25k 179.62
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $4.5M 54k 82.48
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $4.4M 12k 382.47
Ishares Msci Eafe Etf (EFA) 0.0 $4.4M 67k 65.84
Vertex Pharmaceuticl Common (VRTX) 0.0 $4.4M 15k 288.78
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $4.2M 18k 241.95
Global Payments Common (GPN) 0.0 $4.2M 43k 99.32
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $4.0M 108k 37.01
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.9M 100k 38.98
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.9M 57k 68.41
Acuityads Hldgs 0.0 $3.9M 2.5M 1.55
Edwards Lifescience Common (EW) 0.0 $3.7M 49k 74.61
Invesco Exchangetrad S&p 500 Buywrite Etf (PBP) 0.0 $3.6M 181k 20.14
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.6M 6.5k 546.46
Prudential Finl Common (PRU) 0.0 $3.5M 35k 99.46
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $3.3M 43k 77.72
National Grid Adr (5 Ord) (NGG) 0.0 $3.2M 53k 60.32
Ishares Emerg Mkts Etf (EEM) 0.0 $3.2M 85k 37.96
Yum China Holdings Common Stock (YUMC) 0.0 $3.2M 58k 54.65
Perrigo Ordinary Shares (PRGO) 0.0 $2.9M 85k 34.09
Ball Corp Common (BALL) 0.0 $2.8M 55k 51.14
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $2.8M 21k 135.34
Ishares Rus 1000 Etf (IWB) 0.0 $2.7M 13k 210.47
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $2.6M 125k 20.97
Snap-on Common (SNA) 0.0 $2.6M 11k 228.49
Align Tech Common (ALGN) 0.0 $2.5M 12k 210.90
Berkshire Hathaway Class B (BRK.B) 0.0 $2.3M 7.5k 308.90
Baxter Intl Common (BAX) 0.0 $2.3M 45k 50.97
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 15k 145.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.1M 43k 48.68
Spdr Index S&p Gblinf Etf (GII) 0.0 $2.0M 38k 52.34
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 36k 54.82
American Tower Corp Common (AMT) 0.0 $2.0M 9.3k 211.86
Equinix Common (EQIX) 0.0 $1.8M 2.7k 655.22
Vanguard Index Tr Small Cap Value (VBR) 0.0 $1.8M 11k 158.80
Extra Space Storage Reit (EXR) 0.0 $1.7M 12k 147.19
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.43
Walmart Common (WMT) 0.0 $1.7M 12k 141.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 25k 63.89
American Homes 4 R Cl A (AMH) 0.0 $1.6M 52k 30.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 9.0k 168.62
Jpmorgan Chase & Co Common (JPM) 0.0 $1.5M 11k 134.10
Novartis Adr (1 Ord) (NVS) 0.0 $1.4M 16k 90.72
Berkshire Hathaway Class A (BRK.A) 0.0 $1.4M 3.00 468711.00
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.4M 14k 101.05
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $1.4M 9.6k 141.28
Avalonbay Communties Reit (AVB) 0.0 $1.3M 8.3k 161.52
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.3M 8.5k 156.99
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $1.3M 55k 24.05
The Hershey Company Common (HSY) 0.0 $1.3M 5.6k 231.57
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.3M 10k 126.36
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.2M 12k 105.37
Ishares Russell 3000 Etf (IWV) 0.0 $1.2M 5.6k 220.64
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.2M 6.3k 191.20
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.1k 131.44
Ishares Msci Malaysi Etf (EWM) 0.0 $1.2M 52k 22.93
Essex Ppty Tr Reit (ESS) 0.0 $1.2M 5.6k 211.95
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 283.83
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $1.1M 22k 49.49
Spdr Series Trust Spdr Bbg High Yield (JNK) 0.0 $1.1M 12k 89.69
Ishares S&p Mc 400gr Etf (IJK) 0.0 $1.0M 15k 68.33
Texas Pacific Land Corp (TPL) 0.0 $1.0M 434.00 2344.23
Shoals Technologies Cl A (SHLS) 0.0 $1.0M 41k 24.67
First Tr Djs Microcp Com Shs Annual (FDM) 0.0 $999k 18k 55.45
Welltower Reit (WELL) 0.0 $968k 15k 65.55
Fedex Corp Common (FDX) 0.0 $948k 5.5k 173.22
Exxon Mobil Corp Common (XOM) 0.0 $900k 8.2k 110.30
Msci Common (MSCI) 0.0 $871k 1.9k 465.17
Ishares Msci Singpor Etf (EWS) 0.0 $853k 45k 18.93
Woodside Energy Grp Spon Adr (WDS) 0.0 $839k 35k 24.21
Costco Whsl Corp Common (COST) 0.0 $787k 1.7k 456.61
Five9 Com Usd0.001 (FIVN) 0.0 $751k 11k 67.86
Broadcom Common (AVGO) 0.0 $736k 1.3k 559.30
British Amer Tob Sponsored Adr (BTI) 0.0 $724k 18k 39.98
GSK Ads (GSK) 0.0 $720k 21k 35.14
Vanguard Sector Inde Information Tech (VGT) 0.0 $678k 2.1k 319.41
Dover Corp Common (DOV) 0.0 $677k 5.0k 135.41
Vanguard Index Tr Growth (VUG) 0.0 $659k 3.1k 213.12
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $653k 19k 34.38
Vulcan Materials Common (VMC) 0.0 $637k 3.6k 175.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $624k 1.8k 351.34
Kraneshares Trust Ks Eu Carbon Allowan (KEUA) 0.0 $593k 19k 30.70
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $593k 10k 56.95
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $547k 2.1k 266.38
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $546k 36k 14.99
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $532k 7.3k 72.44
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $530k 7.1k 74.49
Kayne Anderson Energy Infrastructur (KYN) 0.0 $527k 62k 8.56
Vanguard Index Tr Extended Mkt (VXF) 0.0 $514k 3.9k 132.86
Rio Tinto Adr (1 Ord) (RIO) 0.0 $512k 7.2k 71.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 16k 30.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $484k 12k 40.75
BP Adr (6 Ord) (BP) 0.0 $478k 14k 34.93
Sea Sponsord Ads (SE) 0.0 $449k 8.6k 52.03
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $445k 12k 36.59
Walgreens Boots Alnc Common 0.0 $437k 12k 37.36
Tesla Motors (TSLA) 0.0 $429k 3.5k 123.18
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $396k 39k 10.12
Flexshares Trust Real Assets All Inde (ASET) 0.0 $375k 13k 29.94
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $360k 11k 31.84
Elevance Health Common (ELV) 0.0 $356k 694.00 512.97
Keysight Technologs Common (KEYS) 0.0 $351k 2.0k 171.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $323k 8.9k 36.20
American Express Common (AXP) 0.0 $321k 2.2k 147.75
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $317k 3.7k 84.77
Target Corporation Common (TGT) 0.0 $315k 2.1k 149.06
Abbott Labs Common (ABT) 0.0 $312k 2.8k 109.82
Cloudflare Cl A Com (NET) 0.0 $310k 6.9k 45.21
3m Company Common (MMM) 0.0 $308k 2.6k 119.93
Franklin Res Common (BEN) 0.0 $306k 12k 26.38
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $306k 13k 23.85
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $299k 7.1k 41.97
Invesco Exch Trdii Calif Amt-free Mun B (PWZ) 0.0 $298k 12k 24.14
Duke Energy Corp Common (DUK) 0.0 $282k 2.7k 102.99
Autodesk Common (ADSK) 0.0 $279k 1.5k 186.87
Fiserv Common (FI) 0.0 $277k 2.7k 101.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $262k 4.9k 52.99
Union Pac Corp Common (UNP) 0.0 $262k 1.3k 207.15
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $256k 2.9k 89.11
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $248k 3.7k 66.58
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $243k 2.0k 120.37
Invesco Actively Man Mdrtly Cnsrtiv 0.0 $243k 18k 13.43
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $242k 5.1k 47.29
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $234k 9.6k 24.28
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $231k 4.2k 55.12
Ishares Msci Taiwan Etf (EWT) 0.0 $231k 5.7k 40.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $228k 10k 22.80
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $226k 1.3k 179.76
Emerson Elec Common (EMR) 0.0 $225k 2.3k 96.06
Healthpeak Propertie Com Usd1 (DOC) 0.0 $222k 8.8k 25.07
Raytheon Technologie Com Usd1 (RTX) 0.0 $217k 2.2k 100.92
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $215k 650.00 331.38
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $201k 25k 8.00
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $185k 2.6k 70.37
Yum Brands Common (YUM) 0.0 $180k 1.4k 128.11
Lockheed Martin Corp Common (LMT) 0.0 $180k 370.00 486.49
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $179k 8.2k 21.73
Ishares Msci Euro Fl Etf (EUFN) 0.0 $177k 10k 17.53
Wells Fargo & Co Common (WFC) 0.0 $175k 4.2k 41.29
Qualcomm Common (QCOM) 0.0 $170k 1.5k 109.94
Morgan Stanley Common (MS) 0.0 $169k 2.0k 85.02
Rpm International Common (RPM) 0.0 $167k 1.7k 97.45
First Tr Us Eq Oppor Etf (FPX) 0.0 $161k 2.1k 78.73
Conocophillips Common (COP) 0.0 $157k 1.3k 118.00
Motorola Solutions Common (MSI) 0.0 $154k 596.00 257.71
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $153k 1.7k 92.81
Cohen & Steers Infra Common (UTF) 0.0 $149k 6.2k 23.99
Rexford Industrial Com Usd0.01 (REXR) 0.0 $148k 2.7k 54.64
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $145k 1.2k 120.52
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $143k 1.9k 74.57
Eaton Corporation Common (ETN) 0.0 $141k 894.00 157.10
Vanguard Sector Inde Financials (VFH) 0.0 $139k 1.7k 82.73
Adobe Common (ADBE) 0.0 $136k 403.00 336.53
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $135k 10k 13.42
Vanguard Scottsdal Fds Vng Rus2000grw (VTWG) 0.0 $117k 750.00 155.71
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $116k 1.6k 73.21
Intel Corp Common (INTC) 0.0 $113k 4.3k 26.43
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $110k 1.3k 84.49
M/a (MTSI) 0.0 $107k 1.7k 62.98
Dexcom Common (DXCM) 0.0 $107k 945.00 113.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 2.1k 49.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $102k 1.7k 61.77
M & T Bk Corp Common (MTB) 0.0 $102k 700.00 145.06
Marathon Petroleum Common (MPC) 0.0 $99k 851.00 116.39
Cheniere Energy Common (LNG) 0.0 $98k 656.00 149.96
Ishares Tr Liquid Inc Etf (ICSH) 0.0 $97k 1.9k 50.03
Ishares Tr Core S&p Small-cap (IJR) 0.0 $96k 1.0k 94.76
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $96k 950.00 100.79
Salesforce Common (CRM) 0.0 $90k 678.00 132.59
Vanguard Index Tr Mid Cap (VO) 0.0 $90k 439.00 203.81
Vanguard Sector Inde Materials (VAW) 0.0 $88k 515.00 170.20
Select Sector Spdr Amex Financial Index (XLF) 0.0 $88k 2.6k 34.21
Vanguard Index Tr Value (VTV) 0.0 $87k 619.00 140.37
Ishares Glob Utilits Etf (JXI) 0.0 $86k 1.4k 60.12
Ishares S&p 500 Grwt Etf (IVW) 0.0 $86k 1.5k 58.51
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $84k 4.5k 18.60
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $83k 791.00 105.45
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $81k 922.00 88.09
Applied Materials Common (AMAT) 0.0 $80k 823.00 97.46
Cintas Corp Common (CTAS) 0.0 $80k 177.00 451.62
Vanguard Index Tr Small Cap (VB) 0.0 $80k 435.00 183.54
Ishares Gov Cred Bd Etf (GBF) 0.0 $79k 766.00 102.66
Sherwin Williams Common (SHW) 0.0 $78k 330.00 237.33
Iqvia Holdings Common (IQV) 0.0 $76k 369.00 204.89
Pdf Solutions Common (PDFS) 0.0 $74k 2.6k 28.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 693.00 106.51
Insulet Corp Common (PODD) 0.0 $74k 250.00 294.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $72k 2.1k 33.70
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $71k 1.3k 56.13
Phillips 66 Common (PSX) 0.0 $70k 671.00 104.08
Tractor Supply Common (TSCO) 0.0 $66k 292.00 224.97
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $66k 869.00 75.52
Harmonic Common (HLIT) 0.0 $66k 5.0k 13.10
Ishares Intrm Gov Cr Etf (GVI) 0.0 $65k 639.00 102.39
Intuitive Surgic Common (ISRG) 0.0 $65k 246.00 265.35
Toll Brothers Common (TOL) 0.0 $65k 1.3k 49.92
Ready Cap Corp Com reit (RC) 0.0 $63k 5.6k 11.14
F.N.B. Corporation (FNB) 0.0 $63k 4.8k 13.05
Adv Micro Devices Common (AMD) 0.0 $62k 958.00 64.77
Ishares Core Msci Emkt (IEMG) 0.0 $58k 1.2k 46.79
Ishares Gl Clean Ene Etf (ICLN) 0.0 $57k 2.9k 19.89
Bio Rad Labs Class A (BIO) 0.0 $57k 135.00 420.49
Clorox Common (CLX) 0.0 $57k 403.00 140.33
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $51k 577.00 87.51
Blackrock Invt Qlty Common (BKN) 0.0 $50k 4.3k 11.66
Vanguard Whitehall F High Div Yld (VYM) 0.0 $49k 449.00 108.21
Netflix Common (NFLX) 0.0 $48k 163.00 294.88
Liberty Media Com Ser C Frmla 0.0 $47k 780.00 59.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $44k 486.00 91.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 367.00 114.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $41k 1.0k 41.02
Okta Common Cl A (OKTA) 0.0 $41k 600.00 68.33
Cvent Holding Corp Com Usd0.0001 0.0 $40k 7.5k 5.40
Vanguard Index Tr Lrg Cap (VV) 0.0 $40k 229.00 174.52
Pitney Bowes Common (PBI) 0.0 $38k 10k 3.80
Blackstone Common (BX) 0.0 $38k 506.00 74.19
Deere & Co Common (DE) 0.0 $37k 87.00 428.76
Headhunter Group P Rep (1 Ord Shs) 0.0 $36k 3.6M 0.01
Calix Networks Common (CALX) 0.0 $36k 520.00 68.43
Evoqua Water Technol Common 0.0 $35k 894.00 39.60
Ishares Sp Smcp600vl Etf (IJS) 0.0 $35k 386.00 91.31
Pubmatic Cl A Com (PUBM) 0.0 $35k 2.7k 12.81
3-d Sys Corp Del Common (DDD) 0.0 $34k 4.6k 7.40
Simulations Plus Common (SLP) 0.0 $34k 922.00 36.57
Transdigm Group Common (TDG) 0.0 $33k 52.00 629.65
Kayne Anderson Nextgen Energy & Inf 0.0 $33k 4.4k 7.51
Cdn Pacific Railway Common 0.0 $32k 435.00 74.59
Digimarc Corp Common (DMRC) 0.0 $32k 1.7k 18.49
RH Com Usd0.0001 (RH) 0.0 $32k 120.00 267.19
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $31k 230.00 136.58
Ishares S&p 500 Val Etf (IVE) 0.0 $31k 215.00 145.08
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $31k 152.00 203.57
Heico Corp Common (HEI) 0.0 $30k 195.00 153.64
Aptiv Ordinary Shares 0.0 $29k 314.00 93.13
Manulife Fnl Corp Common (MFC) 0.0 $29k 1.6k 17.84
At&t Common (T) 0.0 $28k 1.5k 18.41
Nuveen Sp500 Dynover Common (SPXX) 0.0 $27k 1.7k 16.12
Etsy Common (ETSY) 0.0 $27k 224.00 119.78
Organon & Co Com Usd0.01 (OGN) 0.0 $27k 953.00 27.93
Enphase Energy Common (ENPH) 0.0 $26k 99.00 264.96
Ishares Micro-cap Etf (IWC) 0.0 $26k 243.00 107.67
Outset Med Common 0.0 $26k 1.0k 25.82
Allstate Corp Common (ALL) 0.0 $26k 190.00 135.60
Cognex Corp Common (CGNX) 0.0 $26k 544.00 47.11
Enterprise Prods Common (EPD) 0.0 $25k 1.1k 24.12
Expeditors Intl Wash Common (EXPD) 0.0 $25k 240.00 103.92
Resmed Common (RMD) 0.0 $25k 119.00 208.13
Sirius Xm Hldg Common 0.0 $25k 4.2k 5.84
Hca Healthcare Common (HCA) 0.0 $25k 102.00 239.96
Lam Research Corp Common 0.0 $24k 56.00 420.30
Snap Common Cl A (SNAP) 0.0 $23k 2.6k 8.95
Gen Digital Common (GEN) 0.0 $23k 1.1k 21.43
Kornit Digital SHS (KRNT) 0.0 $23k 1.0k 22.97
Select Sector Spdr Health Care (XLV) 0.0 $23k 167.00 135.89
Xometry Com Usd0.000001 Cl A (XMTR) 0.0 $22k 692.00 32.23
Paypal Holdings (PYPL) 0.0 $22k 313.00 71.22
Ishares Sp Smcp600gr Etf (IJT) 0.0 $22k 200.00 108.17
Amedisys Common (AMED) 0.0 $21k 247.00 83.54
Ishares U.s. Real Es Etf (IYR) 0.0 $19k 226.00 84.20
Valero Energy Corp Common (VLO) 0.0 $19k 150.00 126.86
Ebay Common (EBAY) 0.0 $19k 448.00 41.47
Invesco Nasdaq 100 (QQQM) 0.0 $18k 164.00 110.08
Ceva Common (CEVA) 0.0 $18k 700.00 25.58
Colgate Palmolive Common (CL) 0.0 $16k 200.00 78.79
Proterra Common Stock 0.0 $13k 3.5k 3.77
Cognizant Tech Solns Class A (CTSH) 0.0 $13k 232.00 57.28
Rentokil Initial Sp Adr (10 Ord) (RTO) 0.0 $13k 431.00 30.81
Goldman Sachs Group Common (GS) 0.0 $13k 38.00 343.37
Iveric Bio Common Stock 0.0 $13k 596.00 21.41
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $12k 400.00 29.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 23.86
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $11k 1.5k 7.29
Comcast Corp Class A (CMCSA) 0.0 $11k 300.00 34.97
Boston Beer Class A (SAM) 0.0 $10k 30.00 337.47
Illumina Common (ILMN) 0.0 $10k 50.00 202.20
Booking Hldgs Common (BKNG) 0.0 $10k 5.00 2015.20
Dominion Energy Common (D) 0.0 $9.6k 157.00 61.32
Apyx Med Corp Common (APYX) 0.0 $9.4k 4.0k 2.34
Dupont De Nemours (DD) 0.0 $8.4k 122.00 69.15
Doximity Common Usd0.001 A (DOCS) 0.0 $8.4k 250.00 33.56
Csx Corp Common (CSX) 0.0 $8.3k 267.00 30.98
Northrop Grumman Common (NOC) 0.0 $8.2k 15.00 545.60
Kkr & Co Common Unit (KKR) 0.0 $8.0k 172.00 46.42
Corteva (CTVA) 0.0 $7.8k 133.00 58.88
Brookfield Corp Cl A Limited Vot Shs (BN) 0.0 $7.6k 241.00 31.46
Freeport-mcmoran Common (FCX) 0.0 $7.6k 199.00 38.00
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $7.1k 75.00 94.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 48.00 146.02
Dow Common Stock (DOW) 0.0 $7.0k 138.00 50.44
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.0 $6.9k 178.00 38.90
Verisign Common (VRSN) 0.0 $6.8k 33.00 205.45
Chubb Common (CB) 0.0 $6.6k 30.00 220.60
Markel Corp Common (MKL) 0.0 $6.6k 5.00 1317.40
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $6.5k 158.00 41.25
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $6.4k 23.00 280.30
Seagen Common 0.0 $6.4k 50.00 128.52
Materion Corporation Common (MTRN) 0.0 $6.3k 72.00 87.51
Zoominfo Technologie Common Stock (GTM) 0.0 $6.3k 208.00 30.11
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $6.2k 79.00 78.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.7k 176.00 32.26
Fiverr International Common (FVRR) 0.0 $5.5k 187.00 29.24
Palo Alto Networks Common (PANW) 0.0 $5.4k 39.00 139.54
Fortive Corporation Common Stock (FTV) 0.0 $5.3k 83.00 64.25
Lennar Corp Class A (LEN) 0.0 $5.0k 55.00 90.51
Brookfield Infrastru Cl A Sub Vot Shares 0.0 $4.9k 127.00 38.90
Fidelity Natl Info Common (FIS) 0.0 $4.9k 72.00 67.85
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $4.8k 430.00 11.12
Carmax Common (KMX) 0.0 $4.7k 78.00 60.88
Humana Common (HUM) 0.0 $4.6k 9.00 512.22
Black Knight Common Cl A 0.0 $4.4k 72.00 61.75
Brown & Brown Common (BRO) 0.0 $4.4k 78.00 56.97
Cbre Group Class A (CBRE) 0.0 $4.4k 57.00 76.96
Lemonade Common Stock (LMND) 0.0 $4.3k 314.00 13.70
Celanese Corp Common Stock (CE) 0.0 $4.1k 40.00 102.25
Cigna Corp Common Usd0.01 (CI) 0.0 $4.0k 12.00 331.33
Live Nation Entertan Common (LYV) 0.0 $3.9k 56.00 69.73
Arch Cap Group Ordinary (ACGL) 0.0 $3.9k 62.00 62.77
Fs Credit Opportunit Common Stock (FSCO) 0.0 $3.8k 797.00 4.71
Ameriprise Financial Common (AMP) 0.0 $3.7k 12.00 311.33
Micron Technology Common (MU) 0.0 $3.6k 73.00 49.99
Nvent Electric Ordinary Shares (NVT) 0.0 $3.6k 94.00 38.47
Fastenal Common (FAST) 0.0 $3.5k 75.00 47.32
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $3.5k 100.00 35.39
Merrimack Pharmaceut Common 0.0 $3.4k 300.00 11.46
Warner Bros Discvery Series A Com (WBD) 0.0 $3.4k 362.00 9.48
Martin Marietta Matl Common (MLM) 0.0 $3.4k 10.00 338.00
Caterpillar Common (CAT) 0.0 $3.1k 13.00 239.54
Lincoln Elec Hldgs Common (LECO) 0.0 $3.0k 21.00 144.48
Aon Cl A Ordinary Shares (AON) 0.0 $3.0k 10.00 300.10
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 45.91
Elanco Animal Health Common (ELAN) 0.0 $3.0k 242.00 12.22
Maravai Lifesciences Common Cl A (MRVI) 0.0 $2.9k 201.00 14.31
Pultegroup Common (PHM) 0.0 $2.9k 63.00 45.52
Canadian Imperial Bk Common (CM) 0.0 $2.8k 70.00 40.46
Parker Hannifin Corp Common (PH) 0.0 $2.6k 9.00 291.00
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $2.6k 30.00 87.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6k 51.00 50.00
Ingersoll Rand Common (IR) 0.0 $2.5k 48.00 52.25
Masco Corp Common (MAS) 0.0 $2.0k 42.00 46.67
Twilio Common Class A (TWLO) 0.0 $2.0k 40.00 48.95
Chemours (CC) 0.0 $1.9k 62.00 30.89
Credit Accep Corp Common (CACC) 0.0 $1.9k 4.00 474.50
Laboratory Corp Amer Common 0.0 $1.9k 8.00 235.50
D R Horton Common (DHI) 0.0 $1.9k 21.00 89.14
Brookfield Ast Mgmt Cl A Ltd Voting Shs (BAM) 0.0 $1.7k 60.00 28.67
Altria Group Common (MO) 0.0 $1.6k 35.00 45.71
First Republic Bank Common (FRCB) 0.0 $1.6k 13.00 121.92
Zimmer Biomet Hlds Common (ZBH) 0.0 $1.5k 12.00 127.50
Atlassian Corp Cl A Com (TEAM) 0.0 $1.3k 10.00 128.70
L3harris Technologie Usd1 (LHX) 0.0 $1.2k 6.00 208.17
HP Common Usd0.01 (HPQ) 0.0 $1.2k 46.00 26.87
Discover Financial Services 0.0 $1.2k 12.00 97.83
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.1k 10.00 114.40
General Electric Com New (GE) 0.0 $1.0k 12.00 83.75
Lear Corporation Common (LEA) 0.0 $992.000000 8.00 124.00
Global X Fds Video Games & Esport (HERO) 0.0 $938.000000 50.00 18.76
Nucor Corp Common (NUE) 0.0 $922.999700 7.00 131.86
Ishares Agency Bond Etf (AGZ) 0.0 $743.999900 7.00 106.29
Vontier Corporation Common Stock (VNT) 0.0 $637.998900 33.00 19.33
Air Prods & Chems Common (APD) 0.0 $617.000000 2.00 308.50
Regions Finl Corp Common (RF) 0.0 $582.001200 27.00 21.56
Advisorshares Trust Advisorshares Psyche 0.0 $577.003000 310.00 1.86
Amern Intl Group Common (AIG) 0.0 $568.999800 9.00 63.22
Archer Daniels Midld Common (ADM) 0.0 $556.999800 6.00 92.83
Svb Financial Group Common (SIVBQ) 0.0 $460.000000 2.00 230.00
Baker Hughes A Ge Cl A (BKR) 0.0 $384.000500 13.00 29.54
Metlife Common (MET) 0.0 $362.000000 5.00 72.40
Lincoln Natl Corp Common (LNC) 0.0 $307.000000 10.00 30.70
Vanguard Specialized Div Appreciation (VIG) 0.0 $304.000000 2.00 152.00
Anika Therapeutics Common (ANIK) 0.0 $296.000000 10.00 29.60
Public Storage Reit Common (PSA) 0.0 $280.000000 1.00 280.00
Weyerhaeuser Common (WY) 0.0 $279.000000 9.00 31.00
Luminar Technologies Class A Common Stock 0.0 $248.000000 50.00 4.96
Ally Finl Common (ALLY) 0.0 $219.999600 9.00 24.44
Summit Materials Cl A Com Usd0.01 0.0 $199.000200 7.00 28.43
Acuity Brands Common (AYI) 0.0 $171.000000 1.00 171.00