Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2020

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 526 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Adr Each Repr 1 Ord (ATHM) 4.1 $1.1B 12M 96.00
Aspen Technology Common 3.0 $821M 6.5M 126.59
Pool Corporation Common (POOL) 2.6 $715M 2.1M 334.54
Bill Com Hldgs Common (BILL) 2.2 $605M 6.0M 100.31
Cdw Corp Common (CDW) 2.2 $604M 5.1M 119.53
Factset Resh Sys Common (FDS) 2.0 $548M 1.6M 334.88
Ollies Bargain Out Common (OLLI) 2.0 $546M 6.2M 87.35
Duck Creek Technolo Common Shares 1.9 $520M 11M 45.43
Scotts Miracle-gro Class A (SMG) 1.8 $506M 3.3M 152.91
Siteone Landscape Com Usd0.01 (SITE) 1.8 $490M 4.0M 121.95
Marketaxess Hldgs Common (MKTX) 1.6 $451M 937k 481.59
Avalara Com Usd0.0001 1.6 $451M 3.5M 127.34
Graco Common (GGG) 1.6 $445M 7.3M 61.35
Teledyne Tech Common (TDY) 1.5 $415M 1.3M 310.21
Primerica Common (PRI) 1.5 $414M 3.7M 113.14
Fox Factory Hldg Common Usd0.001 (FOXF) 1.4 $378M 5.1M 74.33
Blackline Com Usd0.01 (BL) 1.3 $360M 4.0M 89.63
Henry Jack & Assoc Common (JKHY) 1.3 $360M 2.2M 162.59
Paycom Software Com Usd0.01 (PAYC) 1.3 $357M 1.1M 311.30
Docusign Common (DOCU) 1.3 $349M 1.6M 215.24
Interactive Brokers Class A (IBKR) 1.2 $327M 6.8M 48.33
Thor Inds Common (THO) 1.2 $321M 3.4M 95.26
Aaon Common (AAON) 1.1 $313M 5.2M 60.25
Toro Common (TTC) 1.1 $300M 3.6M 83.95
Morningstar Common (MORN) 1.1 $291M 1.8M 160.61
Teradyne Common (TER) 1.0 $286M 3.6M 79.46
Simpson Manufacturin Common (SSD) 1.0 $281M 2.9M 97.16
Rbc Bearings Common (RBC) 1.0 $275M 2.3M 121.21
Manhattan Assocs In Common (MANH) 1.0 $263M 2.8M 95.49
Rli Corp Common (RLI) 0.9 $247M 2.9M 83.73
Equifax Common (EFX) 0.9 $246M 1.6M 156.90
Msci Common (MSCI) 0.9 $243M 682k 356.79
Heico Corp Class A (HEI.A) 0.9 $243M 2.7M 88.66
Acushnet Holdings Common (GOLF) 0.9 $238M 7.1M 33.61
Cooper Companies Common 0.8 $234M 693k 337.12
Grocery Outlet Hld Com Usd0.001 (GO) 0.8 $232M 5.9M 39.32
Nordson Corp Common (NDSN) 0.8 $223M 1.2M 191.82
First Hawaiian Com Usd0.01 (FHB) 0.8 $222M 15M 14.47
Zebra Technologies Class A (ZBRA) 0.8 $218M 864k 252.46
Pricesmart Common (PSMT) 0.8 $216M 3.2M 66.45
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $215M 6.1M 35.14
Charles Riv Labs Int Common (CRL) 0.8 $214M 947k 226.45
The Trade Desk Com Cl A (TTD) 0.8 $209M 404k 518.78
Lennox Intl Common (LII) 0.7 $206M 756k 272.61
Fair Isaac Common (FICO) 0.7 $205M 482k 425.38
Brooks Automation Common (AZTA) 0.7 $194M 4.2M 46.26
Emcor Group Common (EME) 0.7 $192M 2.8M 67.71
Watts Water Tech Class A (WTS) 0.7 $191M 1.9M 100.15
Omega Flex Common (OFLX) 0.7 $190M 1.2M 156.72
Ncino Common Usd0.0005 0.7 $190M 2.4M 79.68
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.7 $190M 2.2M 86.59
Amazon Common (AMZN) 0.7 $181M 57k 3148.73
W.R. Berkley Corporation (WRB) 0.7 $180M 3.0M 61.15
Headhunter Group P Rep (1 Ord Shs) 0.6 $179M 7.3M 24.48
Copart Common (CPRT) 0.6 $178M 1.7M 105.16
Allegion Ordinary Shares (ALLE) 0.6 $172M 1.7M 98.91
Natl Beverage Corp Common (FIZZ) 0.6 $167M 2.5M 68.01
Watsco Common (WSO) 0.6 $165M 707k 232.89
Mercadolibre Common (MELI) 0.6 $164M 151k 1082.48
Rollins Common (ROL) 0.6 $162M 3.0M 54.19
Houlihan Lokey Common Cl A (HLI) 0.6 $160M 2.7M 59.05
Elanco Animal Health Common (ELAN) 0.6 $159M 5.7M 27.93
National Research Cr Common Stock (NRC) 0.6 $159M 3.2M 49.21
Corelogic Common 0.6 $152M 2.2M 67.67
Artisan Partners A Class A (APAM) 0.5 $149M 3.8M 38.99
U S Physical Therapy Common (USPH) 0.5 $141M 1.6M 86.88
Chemed Corp Common (CHE) 0.5 $140M 292k 480.34
Mgm Growth Propertie Class A Common Share 0.5 $135M 4.8M 27.98
Ansys Common (ANSS) 0.5 $128M 390k 327.23
Servicemaster Gbl Hldgs Inc Com 0.5 $127M 3.2M 39.88
Sps Commerce Common (SPSC) 0.5 $125M 1.6M 77.87
Atrion Corp Common (ATRI) 0.4 $122M 195k 626.00
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.4 $120M 409k 293.98
Zoetis Common (ZTS) 0.4 $117M 710k 165.37
Bright Horizons Fa Common (BFAM) 0.4 $116M 762k 152.05
Ross Stores Common (ROST) 0.4 $112M 1.2M 93.32
Exponet Common (EXPO) 0.4 $112M 1.6M 72.03
Landstar Sys Common (LSTR) 0.4 $110M 873k 125.49
Nvidia Corp Common (NVDA) 0.4 $110M 202k 541.22
Facebook Class A (META) 0.4 $108M 412k 261.90
Amphenol Corporation Class A (APH) 0.4 $106M 983k 108.27
Cheesecake Factory Common (CAKE) 0.4 $104M 3.7M 27.74
Donaldson Common (DCI) 0.4 $101M 2.2M 46.42
Aptargroup Common (ATR) 0.3 $97M 852k 113.20
Costar Group Common (CSGP) 0.3 $95M 113k 848.51
Flir Sys Common 0.3 $94M 2.6M 35.85
Dril-quip Common (DRQ) 0.3 $91M 3.7M 24.76
WD-40 Common (WDFC) 0.3 $89M 468k 189.31
Workday Common (WDAY) 0.3 $85M 397k 215.13
Teladoc Health Common (TDOC) 0.3 $82M 373k 219.24
Visa Class A (V) 0.3 $81M 405k 199.97
Corvel Corp Common (CRVL) 0.3 $81M 944k 85.43
Bank Hawaii Corp Common (BOH) 0.3 $80M 1.6M 50.52
Netflix Common (NFLX) 0.3 $79M 157k 500.03
Okta Common Cl A (OKTA) 0.3 $77M 359k 213.85
Albany Intl Corp Class A (AIN) 0.3 $75M 1.5M 49.51
Unifirst Corp Mass Common (UNF) 0.3 $74M 392k 189.37
Badger Meter Common (BMI) 0.3 $71M 1.1M 65.37
John Bean Technology Common (JBTM) 0.3 $70M 764k 91.89
Kansas City Southern Common 0.2 $68M 376k 180.83
First Finl Bksh Common (FFIN) 0.2 $68M 2.4M 27.91
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $67M 834k 80.20
Roper Technologies Common (ROP) 0.2 $66M 167k 395.11
West Pharmaceut Svs Common (WST) 0.2 $64M 234k 274.90
Freshpet Common (FRPT) 0.2 $64M 570k 111.65
Broadridge Finl Soln Common (BR) 0.2 $63M 478k 132.00
Nike Class B (NKE) 0.2 $63M 499k 125.54
Armstrong World Industries (AWI) 0.2 $62M 906k 68.81
Cae Common (CAE) 0.2 $59M 3.0M 19.48
Chefs Warehouse Ho Common (CHEF) 0.2 $57M 3.9M 14.54
Ametek Common (AME) 0.2 $56M 560k 99.40
Datadog Class A Common (DDOG) 0.2 $55M 538k 102.16
Silk Road Medical Com Usd0.001 0.2 $53M 795k 67.21
Anika Therapeutics Common (ANIK) 0.2 $53M 1.5M 35.39
Lamb Weston Hldgs Common (LW) 0.2 $53M 794k 66.27
Mccormick & Co Common Non Vtg (MKC) 0.2 $53M 271k 194.10
Evertec Common (EVTC) 0.2 $51M 1.5M 34.71
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $51M 152k 336.41
Accenture Class A (ACN) 0.2 $49M 215k 225.99
Moodys Corp Common (MCO) 0.2 $48M 166k 289.85
Trip Com Group Spn Ads 0.125 Ord (TCOM) 0.2 $48M 1.5M 31.14
Bentley Sys Class B (BSY) 0.2 $47M 1.5M 31.40
Dominos Pizza Common (DPZ) 0.2 $46M 108k 425.28
Fidelity Natl Info Common (FIS) 0.2 $45M 305k 147.21
Square Class A (XYZ) 0.2 $45M 276k 162.55
Fleetcor Technolog Common 0.2 $44M 186k 238.10
Globus Med Class A (GMED) 0.2 $44M 886k 49.52
Gsx Techedu Spn Ads Rp 0.666 Ord (GOTU) 0.2 $44M 583k 75.14
Construction Partnrs Common Cl A (ROAD) 0.2 $44M 2.4M 18.20
Healthequity Common (HQY) 0.2 $44M 852k 51.37
Brown Forman Corp Class B (BF.B) 0.2 $43M 574k 75.32
Mesa Labs Common (MLAB) 0.2 $43M 168k 254.76
Oportun Financial Common (OPRT) 0.2 $43M 3.6M 11.79
Mcdonalds Corp Common (MCD) 0.2 $42M 191k 219.49
Procter & Gamble Company (PG) 0.1 $40M 288k 138.99
Compania Cervecerias Adr (2 Ord) (CCU) 0.1 $40M 3.1M 12.97
Danaher Corp Common (DHR) 0.1 $39M 183k 215.33
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $39M 425k 92.00
Home Depot Common (HD) 0.1 $39M 140k 277.71
Amer Software Class A (LGTY) 0.1 $39M 2.8M 14.04
Old Dominion Fght Common (ODFL) 0.1 $38M 209k 180.92
Mettler Toledo Intl Common (MTD) 0.1 $37M 38k 965.75
Vital Farms Com Usd0.0001 (VITL) 0.1 $35M 859k 40.53
Ecolab Common (ECL) 0.1 $34M 172k 199.84
Idexx Labs Common (IDXX) 0.1 $34M 86k 393.11
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $34M 444k 76.11
Bank Of America Corp Common (BAC) 0.1 $32M 1.3M 24.09
Verisk Analytics (VRSK) 0.1 $32M 174k 185.31
Nve Corp Common (NVEC) 0.1 $32M 650k 49.08
Dynatrace Holdings L Common (DT) 0.1 $32M 768k 41.02
T Rowe Price Grp Common (TROW) 0.1 $32M 246k 128.22
Dolby Laboratories Common (DLB) 0.1 $30M 459k 66.28
Lowes Common (LOW) 0.1 $30M 183k 165.86
Wynn Resorts Common (WYNN) 0.1 $29M 406k 71.81
3m Company Common (MMM) 0.1 $28M 175k 160.19
Coupa Software Com Usd0.0001 0.1 $28M 101k 274.24
Las Vegas Sands Corp Common (LVS) 0.1 $28M 592k 46.66
Stock Yards Banc Common (SYBT) 0.1 $28M 807k 34.04
New Oriental Ed&tech Adr (1 Ord) 0.1 $26M 177k 149.50
Sei Investments Common (SEIC) 0.1 $25M 501k 50.72
Activision Blizzard Common 0.1 $25M 305k 80.95
Uber Technologies Com Usd0.00001 (UBER) 0.1 $25M 671k 36.48
Cme Group Class A (CME) 0.1 $24M 144k 167.31
Marsh & Mclennan Cos Common (MMC) 0.1 $22M 195k 114.70
Zoominfo Technology Com Usd0.01 Class A (GTM) 0.1 $22M 519k 42.99
Analog Devices Common (ADI) 0.1 $22M 186k 116.73
Johnson & Johnson Common (JNJ) 0.1 $20M 137k 148.87
Fonar Corp Common (FONR) 0.1 $20M 966k 20.88
Pnc Finl Svcs Grp Common (PNC) 0.1 $20M 182k 109.90
Tractor Supply Common (TSCO) 0.1 $20M 138k 143.34
Equity Lifestyle Ppt Common (ELS) 0.1 $20M 322k 61.30
Yandex Class A (NBIS) 0.1 $19M 284k 65.25
Microsoft Corp Common (MSFT) 0.1 $18M 87k 210.34
Dollar Gen Corp Common (DG) 0.1 $18M 87k 209.62
Pepsico Common (PEP) 0.1 $18M 130k 138.60
Intl Business Mchn Common (IBM) 0.1 $17M 143k 121.67
Oracle Corp Common (ORCL) 0.1 $17M 288k 59.70
Trane Technologi Ordinary Shares (TT) 0.1 $17M 139k 121.25
Nextera Energy Common (NEE) 0.1 $17M 60k 277.57
Gartner Common (IT) 0.1 $16M 130k 124.95
Crown Castle Intl Common (CCI) 0.1 $16M 98k 166.50
Wec Energy Group Common (WEC) 0.1 $16M 167k 96.89
Sea Sponsord Ads (SE) 0.1 $16M 103k 154.04
Becton Dickinson Common (BDX) 0.1 $16M 67k 232.70
Merck & Co Common (MRK) 0.1 $15M 178k 82.95
Glaxosmithkline Sp Adr (2 Ord) 0.1 $15M 388k 37.64
O'reilly Automotive (ORLY) 0.1 $14M 31k 461.09
Honeywell Intl Common (HON) 0.1 $14M 87k 164.61
Illumina Common (ILMN) 0.1 $14M 46k 309.08
Tjx Companies Common (TJX) 0.1 $14M 255k 55.65
Coca-cola Common (KO) 0.1 $14M 286k 49.37
Linde SHS 0.1 $14M 59k 238.13
Patterson Companies Common (PDCO) 0.1 $14M 581k 24.11
Progressive Corp Common (PGR) 0.1 $14M 147k 94.67
Apple Common (AAPL) 0.1 $14M 120k 115.81
Verizon Communicatio Common (VZ) 0.1 $14M 233k 59.49
At&t Common (T) 0.0 $13M 468k 28.51
Steris Shares (STE) 0.0 $13M 73k 176.19
Southern Common (SO) 0.0 $13M 236k 54.22
Transunion Common (TRU) 0.0 $13M 152k 84.13
Lamar Advertising Cl A (LAMR) 0.0 $13M 193k 66.17
Fortis Common (FTS) 0.0 $13M 306k 40.86
51job Spn Ads Rep1 Ord Shs 0.0 $13M 160k 77.99
Estee Lauder Class A (EL) 0.0 $12M 56k 218.25
Vasta Platform Common Class A (VSTA) 0.0 $12M 780k 15.43
Ishares Rus 1000 Grw Etf (IWF) 0.0 $12M 55k 217.04
Pfizer Common (PFE) 0.0 $12M 322k 36.70
Us Bancorp Del Common (USB) 0.0 $12M 328k 35.85
Travelers Common (TRV) 0.0 $12M 107k 108.19
Cisco Systems Common (CSCO) 0.0 $12M 294k 39.39
Eastman Chem Common (EMN) 0.0 $11M 142k 78.12
Charles Schwab Corporation (SCHW) 0.0 $11M 303k 36.23
Leggett & Platt Common (LEG) 0.0 $11M 262k 41.17
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $11M 31k 339.00
Unitedhealth Grp Common (UNH) 0.0 $10M 33k 311.82
Paychex Common (PAYX) 0.0 $10M 127k 79.77
Sonoco Prods Common (SON) 0.0 $9.9M 194k 51.07
Waste Management Common (WM) 0.0 $9.9M 88k 113.17
Ishares Rus 2000 Val Etf (IWN) 0.0 $9.9M 99k 99.36
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $9.8M 172k 56.95
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $9.3M 92k 101.96
Kimberly Clark Corp Common (KMB) 0.0 $9.0M 61k 147.66
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $8.8M 64k 137.66
Snap-on Common (SNA) 0.0 $8.0M 54k 147.13
Ishares Rus Mid-cap Etf (IWR) 0.0 $7.6M 133k 57.41
Msc Indl Direct Class A (MSM) 0.0 $7.6M 120k 63.27
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.5M 120k 62.29
Alphabet Class A (GOOGL) 0.0 $7.3M 5.0k 1465.66
Bce Common (BCE) 0.0 $7.2M 175k 41.47
Fastenal Common (FAST) 0.0 $6.8M 151k 45.09
Intuit Common (INTU) 0.0 $6.6M 20k 326.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.5M 95k 68.15
Royal Bank Cda Common (RY) 0.0 $6.0M 86k 70.16
Wisdomtree Trust Floating Rate Treasu 0.0 $5.8M 231k 25.11
Axalta Coating Sys Common (AXTA) 0.0 $5.7M 257k 22.17
Automatic Data Proc Common (ADP) 0.0 $5.7M 41k 139.50
Cdk Global Inc equities 0.0 $5.5M 126k 43.59
Amgen Common (AMGN) 0.0 $5.5M 22k 254.21
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $5.3M 144k 36.61
Unilever Ny Shares (1 Ord) 0.0 $5.1M 84k 60.40
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.1M 44k 115.60
Stryker Corp Common (SYK) 0.0 $5.1M 24k 208.40
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.9M 31k 155.81
Kroger Common (KR) 0.0 $4.7M 140k 33.91
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.5M 105k 43.15
Sysco Corp Common (SYY) 0.0 $4.5M 72k 62.22
Omnicom Group Common (OMC) 0.0 $4.4M 88k 49.50
Alphabet Class C (GOOG) 0.0 $4.3M 2.9k 1470.05
Amerisource-bergen Common (COR) 0.0 $4.1M 43k 96.92
Ishares Rus 1000 Val Etf (IWD) 0.0 $4.1M 34k 118.22
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $4.0M 51k 79.01
General Mills Common (GIS) 0.0 $3.9M 63k 61.68
Grainger W W Common (GWW) 0.0 $3.8M 11k 356.83
United Parcel Servic Class B (UPS) 0.0 $3.8M 23k 166.62
Cvs Health Corp Common (CVS) 0.0 $3.8M 65k 58.41
State Street Corp Common (STT) 0.0 $3.7M 62k 59.33
Microchip Technology Common (MCHP) 0.0 $3.6M 35k 102.77
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.6M 9.7k 369.31
Cognizant Tech Solns Class A (CTSH) 0.0 $3.4M 49k 69.43
Global Payments Common (GPN) 0.0 $3.4M 19k 177.58
Conagra Brands Common (CAG) 0.0 $3.3M 93k 35.71
Ishares Russell 2000 Etf (IWM) 0.0 $3.2M 22k 149.74
Mastercard Class A (MA) 0.0 $3.1M 9.3k 338.16
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $2.9M 82k 35.27
Starbucks Corp Common (SBUX) 0.0 $2.8M 32k 85.92
Philip Morris Intl Common (PM) 0.0 $2.7M 36k 75.00
Medtronic SHS (MDT) 0.0 $2.7M 26k 103.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 15k 177.15
Aflac Common (AFL) 0.0 $2.6M 73k 36.36
Smucker J M Common (SJM) 0.0 $2.6M 23k 115.54
Ishares Rus 1000 Etf (IWB) 0.0 $2.6M 14k 187.27
V F Corp Common (VFC) 0.0 $2.6M 37k 70.24
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $2.6M 7.6k 335.25
Ishares Gold Trust Gold Trust 0.0 $2.5M 142k 17.99
Snowflake Common Class A (SNOW) 0.0 $2.5M 10k 251.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $2.5M 28k 88.24
Chevron Corp Common (CVX) 0.0 $2.5M 34k 72.01
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.5M 12k 204.23
Yum China Holdings Common Stock (YUMC) 0.0 $2.5M 46k 52.94
Stanley Black&deckr Common (SWK) 0.0 $2.3M 14k 162.19
Ishares High Dividnd Etf (HDV) 0.0 $2.3M 28k 80.51
Clorox Common (CLX) 0.0 $2.3M 11k 210.19
Altria Group Common (MO) 0.0 $2.2M 57k 38.64
Texas Instruments Common (TXN) 0.0 $2.1M 15k 142.81
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.0M 20k 102.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 54.88
Equinix Common (EQIX) 0.0 $1.6M 2.2k 760.11
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 9.1k 172.88
Walmart Common (WMT) 0.0 $1.5M 11k 139.88
Prologis Common (PLD) 0.0 $1.5M 15k 100.66
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 30k 50.15
Novartis Adr (1 Ord) (NVS) 0.0 $1.5M 17k 86.96
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.5M 11k 135.55
Fedex Corp Common (FDX) 0.0 $1.4M 5.4k 251.53
Berkshire Hathaway Class B (BRK.B) 0.0 $1.3M 6.3k 212.87
American Tower Corp Common (AMT) 0.0 $1.2M 5.2k 241.67
Ishares Msci Malaysi Etf (EWM) 0.0 $1.2M 48k 26.05
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.2M 7.0k 170.37
Ishares Russell 3000 Etf (IWV) 0.0 $1.2M 6.1k 196.10
Americold Rlty Tr Common (COLD) 0.0 $1.2M 33k 35.76
Royal Dutch Shell Spons Adr A 0.0 $1.2M 46k 25.17
Ishares Msci Eafe Etf (EFA) 0.0 $1.1M 18k 63.65
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 4.9k 227.38
American Homes 4 R Cl A (AMH) 0.0 $1.1M 39k 28.49
Illinois Tool Works Common (ITW) 0.0 $1.1M 5.6k 193.28
Alexandria Real Esta Reit (ARE) 0.0 $1.1M 6.7k 159.95
Five9 Com Usd0.001 (FIVN) 0.0 $969k 7.5k 129.68
Berkshire Hathaway Class A (BRK.A) 0.0 $960k 3.00 320000.00
Jpmorgan Chase & Co Common (JPM) 0.0 $952k 9.9k 96.29
British Amer Tob Sponsored Adr (BTI) 0.0 $932k 26k 36.14
Healthpeak Propertie Com Usd1 (DOC) 0.0 $922k 34k 27.16
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $896k 98k 9.17
Istar Common 0.0 $892k 76k 11.81
Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $876k 7.4k 118.06
National Grid Adr (5 Ord) (NGG) 0.0 $872k 15k 57.82
Vici Pptys (VICI) 0.0 $868k 37k 23.36
Ishares Select Divid Etf (DVY) 0.0 $855k 11k 81.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $831k 2.7k 307.78
Essex Ppty Tr Reit (ESS) 0.0 $806k 4.0k 200.80
The Hershey Company Common (HSY) 0.0 $803k 5.6k 143.39
Vanguard Index Tr Growth (VUG) 0.0 $789k 3.5k 227.90
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $780k 9.6k 81.06
Ishares Msci Singpor Etf (EWS) 0.0 $761k 41k 18.60
Extra Space Storage Reit (EXR) 0.0 $748k 7.0k 107.01
Hilton Wrldwde Hldgs Common (HLT) 0.0 $734k 8.6k 85.34
Ishares Emerg Mkts Etf (EEM) 0.0 $725k 17k 43.81
Tyler Techn Common (TYL) 0.0 $721k 2.1k 348.48
Ishares Rus Mdcp Val Etf (IWS) 0.0 $710k 8.8k 80.89
Vanguard Sector Inde Information Tech (VGT) 0.0 $705k 2.3k 311.53
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $695k 48k 14.56
Rio Tinto Adr (1 Ord) (RIO) 0.0 $693k 12k 60.40
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $661k 18k 36.24
Boston Properties Common (BXP) 0.0 $613k 7.6k 80.28
Simon Ppty Common (SPG) 0.0 $610k 9.4k 64.65
Ishares Rus 2000 Grw Etf (IWO) 0.0 $607k 2.7k 221.45
China Mobile Rep(5 Ord Hkd0.1) 0.0 $560k 17k 32.17
Costco Whsl Corp Common (COST) 0.0 $551k 1.6k 355.25
Dover Corp Common (DOV) 0.0 $542k 5.0k 108.40
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $536k 40k 13.42
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $530k 1.9k 278.22
Ishares Msci Taiwan Etf (EWT) 0.0 $522k 12k 44.63
Ishares Gov Cred Bd Etf (GBF) 0.0 $515k 4.1k 125.30
Walt Disney Common (DIS) 0.0 $514k 4.1k 123.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $510k 14k 36.23
Vulcan Materials Common (VMC) 0.0 $488k 3.6k 135.56
Exxon Mobil Corp Common (XOM) 0.0 $487k 14k 34.36
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $485k 6.1k 80.02
Royal Dutch Shell Spon Adr B 0.0 $475k 20k 24.22
Walgreens Boots Alnc Common 0.0 $416k 12k 35.92
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $398k 35k 11.37
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $384k 36k 10.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $351k 6.4k 55.07
BP Adr (6 Ord) (BP) 0.0 $347k 20k 17.48
Abbott Labs Common (ABT) 0.0 $339k 3.1k 108.86
Autodesk Common (ADSK) 0.0 $339k 1.5k 230.93
Cincinnati Finl Corp Common (CINF) 0.0 $315k 4.0k 78.09
Vanguard Index Tr Extended Mkt (VXF) 0.0 $312k 2.4k 129.62
Lilly Eli & Co Common (LLY) 0.0 $310k 2.1k 148.18
Fiserv Common (FI) 0.0 $282k 2.7k 102.99
Kayne Anderson Energy Infrastructur (KYN) 0.0 $281k 70k 3.99
Abbvie Common (ABBV) 0.0 $271k 3.1k 87.53
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $269k 2.9k 94.12
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $267k 1.4k 185.16
Intel Corp Common (INTC) 0.0 $261k 5.0k 51.75
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $246k 2.2k 110.12
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $246k 14k 17.37
Vanguard Sector Inde Financials (VFH) 0.0 $243k 4.2k 58.50
Franklin Res Common (BEN) 0.0 $236k 12k 20.32
Duke Energy Corp Common (DUK) 0.0 $204k 2.3k 88.58
Keysight Technologs Common (KEYS) 0.0 $202k 2.0k 98.58
Ishares Glob Utilits Etf (JXI) 0.0 $202k 3.6k 56.14
First Tr Us Eq Oppor Etf (FPX) 0.0 $198k 2.1k 96.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $197k 10k 19.70
Anthem Common (ELV) 0.0 $186k 691.00 269.18
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $177k 1.3k 134.50
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $176k 1.6k 110.69
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $169k 610.00 277.05
Lincoln Elec Hldgs Common (LECO) 0.0 $168k 1.8k 92.16
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $166k 1.4k 116.74
Cohen & Steers Infra Common (UTF) 0.0 $138k 6.2k 22.20
Calamos Strategic To Common Sbi (CSQ) 0.0 $135k 10k 13.42
Emerson Elec Common (EMR) 0.0 $129k 2.0k 65.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $126k 2.1k 60.64
Rexford Industrial Com Usd0.01 (REXR) 0.0 $124k 2.7k 45.93
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $123k 1.9k 63.96
Ishares Eafe Grwth Etf (EFG) 0.0 $123k 1.4k 89.98
First Trust Portfoli SHS (QTEC) 0.0 $121k 1.0k 116.91
Adobe Common (ADBE) 0.0 $119k 243.00 489.71
Motorola Solutions Common (MSI) 0.0 $113k 722.00 156.51
Yum Brands Common (YUM) 0.0 $110k 1.2k 91.44
Lemonade Common Stock (LMND) 0.0 $99k 2.0k 49.87
Tesla Motors (TSLA) 0.0 $94k 220.00 427.27
Vanguard Sector Inde Utilities (VPU) 0.0 $92k 710.00 129.58
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $90k 2.2k 40.87
Lockheed Martin Corp Common (LMT) 0.0 $88k 230.00 382.61
Ishares S&p 500 Grwt Etf (IVW) 0.0 $85k 366.00 232.24
Vanguard Index Tr Value (VTV) 0.0 $83k 793.00 104.67
Ishares Msci Euro Fl Etf (EUFN) 0.0 $82k 6.0k 13.74
Vanguard Index Tr Lrg Cap (VV) 0.0 $80k 508.00 157.48
Wells Fargo & Co Common (WFC) 0.0 $80k 3.4k 23.43
Vanguard Index Tr Small Cap Value (VBR) 0.0 $77k 697.00 110.47
Avalonbay Communties Reit (AVB) 0.0 $75k 500.00 150.00
Ishares Global Tech Etf (IXN) 0.0 $74k 280.00 264.29
Bio Rad Labs Class A (BIO) 0.0 $70k 135.00 518.52
Vanguard Sector Inde Materials (VAW) 0.0 $69k 515.00 133.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $69k 662.00 104.23
Vanguard Index Tr Small Cap (VB) 0.0 $69k 449.00 153.67
Select Sector Spdr Health Care (XLV) 0.0 $67k 630.00 106.35
American Express Common (AXP) 0.0 $64k 635.00 100.79
Paypal Holdings (PYPL) 0.0 $62k 313.00 198.08
Unilever Adr (4 Ord) (UL) 0.0 $62k 1.0k 62.00
Salesforce.com Common (CRM) 0.0 $60k 237.00 253.16
Iqvia Holdings Common (IQV) 0.0 $58k 369.00 157.18
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $52k 497.00 104.63
Adv Micro Devices Common (AMD) 0.0 $52k 640.00 81.25
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $51k 170.00 300.00
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $50k 660.00 75.76
Chimera Invt Corp Common 0.0 $49k 6.0k 8.17
Kayne Anderson Nextgen Energy & Inf 0.0 $49k 12k 4.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $48k 1.5k 31.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 798.00 60.15
Ishares S&p Mc 400gr Etf (IJK) 0.0 $48k 200.00 240.00
Conocophillips Common (COP) 0.0 $46k 1.4k 32.86
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $43k 100.00 430.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $41k 280.00 146.43
Select Sector Spdr Amex Financial Index (XLF) 0.0 $40k 1.7k 24.20
Nvent Electric Ordinary Shares (NVT) 0.0 $39k 2.2k 17.50
Lam Research Corp Common 0.0 $37k 112.00 330.36
Schlumberger Common (SLB) 0.0 $37k 2.4k 15.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 486.00 74.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 282.00 127.66
Core Laboratories Common 0.0 $34k 2.2k 15.48
Qualcomm Common (QCOM) 0.0 $33k 280.00 117.86
Ishares Micro-cap Etf (IWC) 0.0 $33k 366.00 90.16
F.N.B. Corporation (FNB) 0.0 $32k 4.8k 6.68
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $32k 2.4k 13.28
Manpowergroup Common (MAN) 0.0 $28k 380.00 73.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $26k 200.00 130.00
Bristol Myers Squibb Common (BMY) 0.0 $26k 427.00 60.89
Dupont De Nemours (DD) 0.0 $24k 433.00 55.43
Ebay Common (EBAY) 0.0 $23k 448.00 51.34
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $23k 400.00 57.50
Phillips 66 Common (PSX) 0.0 $23k 450.00 51.11
Manulife Fnl Corp Common (MFC) 0.0 $23k 1.6k 14.09
Nortonlifelock Common (GEN) 0.0 $22k 1.1k 20.45
Expeditors Intl Wash Common (EXPD) 0.0 $22k 244.00 90.16
Plains All Amern Pip Unit (PAA) 0.0 $21k 3.5k 5.94
Dow Common Stock (DOW) 0.0 $20k 433.00 46.19
Ishares Sp Smcp600gr Etf (IJT) 0.0 $20k 115.00 173.91
Southwest Airls Common (LUV) 0.0 $20k 520.00 38.46
World Gold Tr Spdr Gld Minis 0.0 $20k 1.1k 18.98
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $19k 140.00 135.71
Thermo Fisher Sci Common (TMO) 0.0 $17k 38.00 447.37
Ishares Tr Core S&p Small-cap (IJR) 0.0 $17k 243.00 69.96
Slack Technologies Common Class A 0.0 $17k 626.00 27.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 491.00 26.48
Corteva (CTVA) 0.0 $12k 433.00 27.71
Lincoln Natl Corp Common (LNC) 0.0 $11k 348.00 31.61
Mks Instrument Common (MKSI) 0.0 $10k 88.00 113.64
Lexington Realty Tr Common (LXP) 0.0 $10k 1.0k 10.00
Cinemark Holdings Common (CNK) 0.0 $9.0k 869.00 10.36
General Motors Common (GM) 0.0 $6.0k 199.00 30.15
Dominion Energy Common (D) 0.0 $6.0k 73.00 82.19
Match Group Common (MTCH) 0.0 $6.0k 58.00 103.45
Magna Intl Common (MGA) 0.0 $6.0k 128.00 46.88
S&p Global Common (SPGI) 0.0 $6.0k 16.00 375.00
Citigroup Common (C) 0.0 $5.0k 112.00 44.64
Mondelez Intl Common (MDLZ) 0.0 $5.0k 90.00 55.56
Re/max Holdings Com Usd0.0001 Cl 'a' (RMAX) 0.0 $5.0k 156.00 32.05
Affiliated Manage Gr Common (AMG) 0.0 $5.0k 74.00 67.57
Cass Information Sys Common (CASS) 0.0 $5.0k 133.00 37.59
Ishares Agency Bond Etf (AGZ) 0.0 $5.0k 43.00 116.28
Target Corporation Common (TGT) 0.0 $5.0k 29.00 172.41
Comcast Corp Class A (CMCSA) 0.0 $5.0k 100.00 50.00
Ralph Lauren Corp Class A (RL) 0.0 $5.0k 80.00 62.50
General Dynamics Common (GD) 0.0 $5.0k 37.00 135.14
Lumen Technologies Common 0.0 $5.0k 543.00 9.21
Liberty Global Class C 0.0 $5.0k 228.00 21.93
Ingersoll Rand Common (IR) 0.0 $5.0k 153.00 32.68
Materion Corporation Common (MTRN) 0.0 $4.0k 72.00 55.56
Csx Corp Common (CSX) 0.0 $4.0k 50.00 80.00
Northrop Grumman Common (NOC) 0.0 $4.0k 13.00 307.69
Celanese Corp Common Stock (CE) 0.0 $4.0k 40.00 100.00
Elastic N V SHS (ESTC) 0.0 $4.0k 39.00 102.56
Goldman Sachs Group Common (GS) 0.0 $4.0k 19.00 210.53
Spx Flow Common 0.0 $3.0k 76.00 39.47
Blackrock Common 0.0 $3.0k 6.00 500.00
Vertex Pharmaceuticl Common (VRTX) 0.0 $3.0k 10.00 300.00
Gilead Sciences Common (GILD) 0.0 $3.0k 40.00 75.00
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Eaton Corporation Common (ETN) 0.0 $3.0k 30.00 100.00
Chubb Common (CB) 0.0 $3.0k 30.00 100.00
Jones Lang Lasalle Common (JLL) 0.0 $3.0k 27.00 111.11
Iac Interactivecorp Common 0.0 $3.0k 26.00 115.38
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Morgan Stanley Common (MS) 0.0 $3.0k 66.00 45.45
Sally Beauty Hldgs Common (SBH) 0.0 $3.0k 391.00 7.67
Championx Corporatio Common Stock (CHX) 0.0 $3.0k 361.00 8.31
Ameriprise Financial Common (AMP) 0.0 $2.0k 12.00 166.67
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 12.00 166.67
Cigna Corp Common Usd0.01 (CI) 0.0 $2.0k 12.00 166.67
Laboratory Corp Amer Common 0.0 $2.0k 8.00 250.00
Allstate Corp Common (ALL) 0.0 $2.0k 22.00 90.91
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
Cintas Corp Common (CTAS) 0.0 $2.0k 7.00 285.71
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
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
Parker Hannifin Corp Common (PH) 0.0 $2.0k 9.00 222.22
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Micron Technology Common (MU) 0.0 $2.0k 49.00 40.82
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Applied Materials Common (AMAT) 0.0 $1.0k 15.00 66.67
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
Intuitive Surgic Common (ISRG) 0.0 $1.0k 2.00 500.00
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Alcoa Corporation Common (AA) 0.0 $1.0k 100.00 10.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Primo Water Corp Common (PRMW) 0.0 $999.999000 99.00 10.10
Resolute Forest Prod Common 0.0 $999.989400 233.00 4.29
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Amn Healthcare Servi Common (AMN) 0.0 $0 2.00 0.00
Gaming&leisure Pptys Common (GLPI) 0.0 $0 7.00 0.00
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $0 1.00 0.00
Liberty Latin Americ Com Cl C (LILAK) 0.0 $0 21.00 0.00