Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2020

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 713 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Adr Each Repr 1 Ord (ATHM) 3.5 $1.2B 12M 99.62
Aspen Technology Common 2.5 $868M 6.7M 130.25
Bill Com Hldgs Common (BILL) 2.4 $835M 6.1M 136.50
Pool Corporation Common (POOL) 2.4 $814M 2.2M 372.50
Scotts Miracle-gro Class A (SMG) 2.1 $738M 3.7M 199.14
Siteone Landscape Com Usd0.01 (SITE) 2.0 $690M 4.3M 158.63
Avalara Com Usd0.0001 1.7 $590M 3.6M 164.89
Marketaxess Hldgs Common (MKTX) 1.6 $545M 955k 570.59
Fox Factory Hldg Common Usd0.001 (FOXF) 1.6 $542M 5.1M 105.71
Factset Resh Sys Common (FDS) 1.6 $540M 1.6M 332.51
Graco Common (GGG) 1.5 $534M 7.4M 72.35
Blackline Com Usd0.01 (BL) 1.5 $532M 4.0M 133.38
Teledyne Tech Common (TDY) 1.5 $528M 1.3M 391.98
Ollies Bargain Out Common (OLLI) 1.5 $519M 6.4M 81.77
Primerica Common (PRI) 1.5 $515M 3.8M 133.93
Duck Creek Technolo Common Shares 1.4 $499M 12M 43.30
Teradyne Common (TER) 1.4 $477M 4.0M 119.89
Paycom Software Com Usd0.01 (PAYC) 1.3 $463M 1.0M 452.25
Interactive Brokers Class A (IBKR) 1.3 $447M 7.3M 60.92
Morningstar Common (MORN) 1.2 $415M 1.8M 231.58
Docusign Common (DOCU) 1.2 $405M 1.8M 222.30
Henry Jack & Assoc Common (JKHY) 1.1 $379M 2.3M 161.99
Zebra Technologies Class A (ZBRA) 1.1 $377M 980k 384.33
Rbc Bearings Common (RBC) 1.0 $353M 2.0M 179.04
Thor Inds Common (THO) 1.0 $352M 3.8M 92.99
Msci Common (MSCI) 1.0 $350M 784k 446.53
First Hawaiian Com Usd0.01 (FHB) 1.0 $346M 15M 23.58
Aaon Common (AAON) 1.0 $346M 5.2M 66.63
Emcor Group Common (EME) 1.0 $345M 3.8M 91.46
Equifax Common (EFX) 1.0 $339M 1.8M 192.84
The Trade Desk Com Cl A (TTD) 1.0 $339M 423k 801.00
Toro Common (TTC) 1.0 $337M 3.5M 94.84
Fti Consulting Common (FCN) 0.9 $325M 2.9M 111.72
Heico Corp Class A (HEI.A) 0.9 $322M 2.8M 117.06
Rli Corp Common (RLI) 0.9 $314M 3.0M 104.15
Ncino Common Usd0.0005 0.9 $312M 4.3M 72.41
Pricesmart Common (PSMT) 0.9 $295M 3.2M 91.09
Manhattan Assocs In Common (MANH) 0.8 $292M 2.8M 105.18
Acushnet Holdings Common (GOLF) 0.8 $290M 7.1M 40.54
Cooper Companies Common 0.8 $288M 792k 363.32
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $287M 6.1M 46.76
Watts Water Tech Class A (WTS) 0.8 $283M 2.3M 121.70
Fair Isaac Common (FICO) 0.8 $275M 538k 511.04
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.8 $275M 2.2M 124.76
Charles Riv Labs Int Common (CRL) 0.8 $273M 1.1M 249.86
Simpson Manufacturin Common (SSD) 0.8 $272M 2.9M 93.45
Mercadolibre Common (MELI) 0.8 $270M 161k 1675.19
Nordson Corp Common (NDSN) 0.8 $266M 1.3M 200.95
Elanco Animal Health Common (ELAN) 0.7 $253M 8.2M 30.67
Cdw Corp Common (CDW) 0.7 $248M 1.9M 131.79
Brooks Automation Common (AZTA) 0.7 $247M 3.6M 67.85
Copart Common (CPRT) 0.7 $242M 1.9M 127.25
Grocery Outlet Hld Com Usd0.001 (GO) 0.7 $231M 5.9M 39.25
Allegion Ordinary Shares (ALLE) 0.7 $229M 2.0M 116.38
W.R. Berkley Corporation (WRB) 0.6 $225M 3.4M 66.42
Lennox Intl Common (LII) 0.6 $221M 807k 273.97
Natl Beverage Corp Common (FIZZ) 0.6 $221M 2.6M 84.90
Headhunter Group P Rep (1 Ord Shs) 0.6 $218M 7.2M 30.25
Rollins Common (ROL) 0.6 $199M 5.1M 39.07
Artisan Partners A Class A (APAM) 0.6 $194M 3.9M 50.34
Houlihan Lokey Com Usd0.001 A (HLI) 0.6 $193M 2.9M 67.23
U S Physical Therapy Common (USPH) 0.6 $193M 1.6M 120.25
Amazon Common (AMZN) 0.5 $189M 58k 3257.03
Bentley Sys Class B (BSY) 0.5 $184M 4.5M 40.51
Chemed Corp Common (CHE) 0.5 $181M 339k 532.61
Omega Flex Common (OFLX) 0.5 $176M 1.2M 146.00
Mediaalpha Common (MAX) 0.5 $175M 4.5M 39.07
Sps Commerce Common (SPSC) 0.5 $175M 1.6M 108.59
Terminix Global Hldg Com Usd0.01 0.5 $172M 3.4M 51.01
Watsco Common (WSO) 0.5 $169M 745k 226.55
Ansys Common (ANSS) 0.5 $163M 448k 363.80
Mgm Growth Propertie Class A Common Share 0.5 $162M 5.2M 31.30
Exponet Common (EXPO) 0.5 $160M 1.8M 90.03
Ross Stores Common (ROST) 0.4 $155M 1.3M 122.81
Bright Horizons Fa Common (BFAM) 0.4 $153M 887k 172.99
Corelogic Common 0.4 $152M 2.0M 77.32
Cheesecake Factory Common (CAKE) 0.4 $146M 3.9M 37.06
Corvel Corp Common (CRVL) 0.4 $146M 1.4M 106.00
National Research Cr Common Stock (NRC) 0.4 $143M 3.3M 42.75
Landstar Sys Common (LSTR) 0.4 $137M 1.0M 134.66
Amphenol Corporation Class A (APH) 0.4 $134M 1.0M 130.78
WD-40 Common (WDFC) 0.4 $133M 502k 265.69
Bank Hawaii Corp Common (BOH) 0.4 $132M 1.7M 76.62
Flir Sys Common 0.4 $132M 3.0M 43.83
Zoetis Common (ZTS) 0.4 $123M 745k 165.51
Donaldson Common (DCI) 0.4 $123M 2.2M 55.88
Evertec Common (EVTC) 0.4 $121M 3.1M 39.32
Atrion Corp Com Usd0.1 (ATRI) 0.3 $121M 188k 642.26
Albany Intl Corp Class A (AIN) 0.3 $119M 1.6M 73.42
Aptargroup Common (ATR) 0.3 $118M 864k 136.89
Cae Common (CAE) 0.3 $118M 3.3M 35.27
Facebook Class A (META) 0.3 $114M 418k 273.16
Dril-quip Common (DRQ) 0.3 $113M 3.8M 29.62
Armstrong World Industries (AWI) 0.3 $110M 1.5M 74.39
Costar Group Common (CSGP) 0.3 $109M 118k 924.30
Chefs Warehouse Ho Common (CHEF) 0.3 $100M 3.9M 25.69
Nvidia Corp Common (NVDA) 0.3 $99M 190k 522.20
Okta Common Cl A (OKTA) 0.3 $99M 389k 254.26
Workday Common (WDAY) 0.3 $98M 407k 239.61
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $97M 415k 232.73
John Bean Technology Common (JBT) 0.3 $93M 817k 113.87
First Finl Bksh Common (FFIN) 0.3 $93M 2.6M 36.18
Visa Class A (V) 0.3 $91M 418k 218.74
Unifirst Corp Mass Common (UNF) 0.3 $89M 422k 211.69
Leslies Common (LESL) 0.2 $84M 3.0M 27.75
Healthequity Common (HQY) 0.2 $83M 1.2M 69.71
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $81M 879k 92.48
Kansas City Southern Common 0.2 $81M 396k 204.15
Roper Technologies Common (ROP) 0.2 $75M 175k 431.08
Broadridge Finl Soln Common (BR) 0.2 $74M 485k 153.20
Netflix Common (NFLX) 0.2 $74M 137k 540.73
Construction Partnrs Common Cl A (ROAD) 0.2 $73M 2.5M 29.11
Fleetcor Technolog Common 0.2 $72M 265k 272.83
Nike Class B (NKE) 0.2 $72M 510k 141.48
Freshpet Common (FRPT) 0.2 $71M 498k 141.98
West Pharmaceut Svs Common (WST) 0.2 $70M 247k 283.33
Anika Therapeutics Common (ANIK) 0.2 $70M 1.5M 45.26
Lamb Weston Hldgs Common (LW) 0.2 $70M 883k 78.74
Trip Com Group Spn Ads 0.125 Ord (TCOM) 0.2 $70M 2.1M 33.73
Ametek Common (AME) 0.2 $69M 574k 120.95
Oportun Financial Common (OPRT) 0.2 $69M 3.6M 19.37
Brown Forman Corp Class B (BF.B) 0.2 $66M 836k 79.44
Square Class A (SQ) 0.2 $65M 300k 217.62
Teladoc Health Common (TDOC) 0.2 $63M 313k 199.96
Globus Med Class A (GMED) 0.2 $62M 947k 65.22
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $59M 158k 375.57
Badger Meter Common (BMI) 0.2 $58M 618k 94.06
Ark Etf Trust Ark Innovation Etf (ARKK) 0.2 $58M 462k 124.49
Accenture Class A (ACN) 0.2 $57M 218k 261.22
Datadog Class A Common (DDOG) 0.2 $57M 577k 98.43
Mccormick & Co Common Non Vtg (MKC) 0.2 $55M 576k 95.60
Silk Road Medical Com Usd0.001 (SILK) 0.2 $55M 871k 62.98
Moodys Corp Common (MCO) 0.1 $50M 173k 290.26
Wynn Resorts Common (WYNN) 0.1 $50M 444k 112.82
Mesa Labs Common (MLAB) 0.1 $49M 170k 286.65
Amer Software Class A (AMSWA) 0.1 $48M 2.8M 17.17
Mettler Toledo Intl Common (MTD) 0.1 $47M 41k 1139.42
Idexx Labs Common (IDXX) 0.1 $47M 94k 499.84
Uber Technologies Com Usd0.00001 (UBER) 0.1 $46M 898k 51.00
Compania Cervecerias Adr (2 Ord) (CCU) 0.1 $46M 3.1M 14.70
Fidelity Natl Info Common (FIS) 0.1 $45M 321k 141.46
Dolby Laboratories Common (DLB) 0.1 $45M 466k 97.13
Dominos Pizza Common (DPZ) 0.1 $44M 114k 383.47
Danaher Corp Common (DHR) 0.1 $41M 186k 222.15
Bank Of America Corp Common (BAC) 0.1 $41M 1.4M 30.31
Procter & Gamble Company (PG) 0.1 $41M 292k 139.15
T Rowe Price Grp Common (TROW) 0.1 $40M 263k 151.36
Las Vegas Sands Corp Common (LVS) 0.1 $39M 660k 59.60
Gartner Common (IT) 0.1 $39M 245k 160.21
Old Dominion Fght Common (ODFL) 0.1 $39M 199k 195.19
Verisk Analytics (VRSK) 0.1 $39M 186k 207.61
Ecolab Common (ECL) 0.1 $38M 174k 216.38
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $37M 438k 84.43
Coupa Software Com Usd0.0001 0.1 $37M 108k 338.92
Nve Corp Common (NVEC) 0.1 $37M 649k 56.18
Dynatrace Holdings L Common (DT) 0.1 $36M 823k 43.27
Stock Yards Banc Common (SYBT) 0.1 $35M 876k 40.48
New Oriental Ed&tech Adr (1 Ord) 0.1 $35M 190k 185.84
Home Depot Common (HD) 0.1 $35M 131k 265.63
Draftkings Class A Common Stock 0.1 $34M 729k 46.55
Pentair Common (PNR) 0.1 $31M 589k 53.09
Pnc Finl Svcs Grp Common (PNC) 0.1 $30M 201k 149.00
Activision Blizzard Common 0.1 $29M 310k 92.85
Lowes Common (LOW) 0.1 $29M 179k 160.51
3m Company Common (MMM) 0.1 $28M 159k 174.81
Sei Investments Common (SEIC) 0.1 $27M 466k 57.47
Zoominfo Technology Com Usd0.01 Class A (ZI) 0.1 $27M 555k 48.22
Cme Group Class A (CME) 0.1 $26M 145k 182.06
Vasta Platform Common Class A (VSTA) 0.1 $25M 1.7M 14.50
Marriott Intl Class A (MAR) 0.1 $24M 182k 131.92
Vital Farms Com Usd0.0001 (VITL) 0.1 $24M 935k 25.31
Estee Lauder Class A (EL) 0.1 $24M 88k 266.21
Ishares Russell 2000 Etf (IWM) 0.1 $23M 119k 196.05
Marsh & Mclennan Cos Common (MMC) 0.1 $23M 194k 117.00
Johnson & Johnson Common (JNJ) 0.1 $23M 144k 157.39
Yandex Class A (YNDX) 0.1 $22M 319k 69.58
Microsoft Corp Common (MSFT) 0.1 $22M 96k 222.42
Us Bancorp Del Common (USB) 0.1 $21M 460k 46.59
Analog Devices Common (ADI) 0.1 $21M 142k 147.73
Tractor Supply Common (TSCO) 0.1 $21M 148k 140.60
Ishares Rus 2000 Val Etf (IWN) 0.1 $20M 154k 131.76
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.1 $20M 48k 419.90
Equity Lifestyle Ppt Common (ELS) 0.1 $20M 316k 63.36
Pepsico Common (PEP) 0.1 $20M 134k 148.31
Trane Technologi Ordinary Shares (TT) 0.1 $20M 136k 145.16
Snowflake Common Class A (SNOW) 0.1 $20M 70k 281.40
C3 Ai Common Class A (AI) 0.1 $19M 139k 138.74
Mcdonalds Corp Common (MCD) 0.1 $19M 88k 214.58
Dollar Gen Corp Common (DG) 0.1 $19M 88k 210.30
Oracle Corp Common (ORCL) 0.1 $18M 285k 64.69
Nextera Energy Common (NEE) 0.1 $18M 236k 77.15
Apple Common (AAPL) 0.1 $18M 132k 132.69
Tjx Companies Common (TJX) 0.1 $17M 254k 68.29
Coca-cola Common (KO) 0.0 $17M 307k 54.84
Patterson Companies Common (PDCO) 0.0 $17M 563k 29.63
Becton Dickinson Common (BDX) 0.0 $17M 66k 250.24
Intl Business Mchn Common (IBM) 0.0 $17M 132k 125.90
Ishares Rus 1000 Grw Etf (IWF) 0.0 $16M 67k 241.24
Charles Schwab Corporation (SCHW) 0.0 $16M 299k 53.04
Transunion Common (TRU) 0.0 $16M 160k 99.22
Linde SHS 0.0 $15M 58k 263.51
Lamar Advertising Cl A (LAMR) 0.0 $15M 185k 83.22
Travelers Common (TRV) 0.0 $15M 109k 140.37
Honeywell Intl Common (HON) 0.0 $15M 71k 212.71
Crown Castle Intl Common (CCI) 0.0 $15M 94k 159.20
Wec Energy Group Common (WEC) 0.0 $15M 161k 92.04
Progressive Corp Common (PGR) 0.0 $15M 148k 98.87
Merck & Co Common (MRK) 0.0 $15M 177k 81.80
Southern Common (SO) 0.0 $14M 226k 61.43
O'reilly Automotive (ORLY) 0.0 $14M 30k 452.56
Eastman Chem Common (EMN) 0.0 $14M 137k 100.30
Fonar Corp Common (FONR) 0.0 $13M 773k 17.36
Steris Shares (STE) 0.0 $13M 71k 189.54
Verizon Communicatio Common (VZ) 0.0 $13M 225k 58.76
Cisco Systems Common (CSCO) 0.0 $13M 284k 44.75
Glaxosmithkline Sp Adr (2 Ord) 0.0 $13M 345k 36.81
At&t Common (T) 0.0 $12M 429k 28.76
Pfizer Common (PFE) 0.0 $12M 330k 36.81
Unitedhealth Grp Common (UNH) 0.0 $12M 34k 350.77
Fortis Common (FTS) 0.0 $12M 295k 40.82
Leggett & Platt Common (LEG) 0.0 $11M 254k 44.30
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $11M 169k 65.98
Sonoco Prods Common (SON) 0.0 $11M 187k 59.25
Ishares Rus Mid-cap Etf (IWR) 0.0 $11M 160k 68.57
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $11M 66k 158.81
Waste Management Common (WM) 0.0 $10M 88k 117.94
Paychex Common (PAYX) 0.0 $10M 110k 93.20
Msc Indl Direct Class A (MSM) 0.0 $9.8M 116k 84.38
Alphabet Class A (GOOGL) 0.0 $9.7M 5.5k 1752.71
Ishares Rus 1000 Val Etf (IWD) 0.0 $9.1M 67k 136.76
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.5M 83k 102.04
Airbnb Class A (ABNB) 0.0 $8.3M 56k 146.82
Intuit Common (INTU) 0.0 $8.3M 22k 379.85
Automatic Data Proc Common (ADP) 0.0 $8.0M 46k 176.22
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.9M 126k 62.76
Omnicom Group Common (OMC) 0.0 $7.4M 132k 56.34
Bce Common (BCE) 0.0 $7.1M 166k 42.80
Royal Bank Cda Common (RY) 0.0 $7.0M 85k 82.07
Stryker Corp Common (SYK) 0.0 $6.8M 28k 245.04
Axalta Coating Sys Common (AXTA) 0.0 $6.7M 235k 28.55
Alphabet Class C (GOOG) 0.0 $6.5M 3.7k 1752.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.3M 86k 73.61
Cdk Global Inc equities 0.0 $5.8M 112k 51.83
Snap-on Common (SNA) 0.0 $5.8M 31k 187.50
Kimberly Clark Corp Common (KMB) 0.0 $5.6M 43k 130.43
Global Payments Common (GPN) 0.0 $5.6M 26k 215.41
Amgen Common (AMGN) 0.0 $5.4M 24k 229.96
Unilever Adr (4 Ord) (UL) 0.0 $5.4M 89k 60.36
Ishares Select Divid Etf (DVY) 0.0 $5.3M 55k 96.20
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 51k 102.71
Sysco Corp Common (SYY) 0.0 $5.2M 71k 74.25
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.2M 45k 116.84
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $5.2M 128k 40.66
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $5.1M 11k 487.68
Wisdomtree Trust Floating Rate Treasu 0.0 $5.0M 199k 25.10
Kroger Common (KR) 0.0 $4.9M 153k 31.76
State Street Corp Common (STT) 0.0 $4.8M 66k 72.78
Grainger W W Common (GWW) 0.0 $4.8M 12k 408.39
Medtronic SHS (MDT) 0.0 $4.6M 40k 117.13
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.6M 92k 50.12
Cognizant Tech Solns Class A (CTSH) 0.0 $4.6M 56k 81.95
Amerisource-bergen Common (COR) 0.0 $4.5M 46k 97.77
Cvs Health Corp Common (CVS) 0.0 $4.5M 66k 68.30
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.5M 34k 130.39
Microchip Technology Common (MCHP) 0.0 $4.4M 32k 138.12
Conagra Brands Common (CAG) 0.0 $4.3M 118k 36.26
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $4.2M 49k 84.98
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $4.0M 109k 36.56
General Mills Common (GIS) 0.0 $4.0M 67k 58.80
Starbucks Corp Common (SBUX) 0.0 $3.8M 36k 106.98
Mastercard Class A (MA) 0.0 $3.7M 10k 356.99
Fastenal Common (FAST) 0.0 $3.7M 72k 51.28
Aflac Common (AFL) 0.0 $3.4M 76k 44.48
United Parcel Servic Class B (UPS) 0.0 $3.2M 19k 168.43
Ishares Rus 1000 Etf (IWB) 0.0 $3.0M 14k 212.05
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $3.0M 8.0k 374.17
Philip Morris Intl Common (PM) 0.0 $3.0M 36k 82.80
Ishares Msci Eafe Etf (EFA) 0.0 $2.9M 40k 73.29
Texas Instruments Common (TXN) 0.0 $2.9M 18k 164.14
Amcor Ordinary Shares (AMCR) 0.0 $2.9M 248k 11.77
Yum China Holdings Common Stock (YUMC) 0.0 $2.9M 50k 57.08
Smucker J M Common (SJM) 0.0 $2.8M 25k 115.62
Stanley Black&deckr Common (SWK) 0.0 $2.8M 16k 178.56
V F Corp Common (VFC) 0.0 $2.7M 32k 85.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 15k 177.37
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.7M 12k 223.90
Chevron Corp Common (CVX) 0.0 $2.6M 31k 84.46
Ishares High Dividnd Etf (HDV) 0.0 $2.5M 28k 87.69
Five9 Com Usd0.001 (FIVN) 0.0 $2.4M 14k 174.42
Altria Group Common (MO) 0.0 $2.4M 58k 41.01
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.2M 7.8k 286.55
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.1M 40k 53.90
Ishares Eafe Grwth Etf (EFG) 0.0 $2.1M 21k 101.04
Tyler Techn Common (TYL) 0.0 $1.9M 4.3k 436.56
Ishares Gold Trust Gold Trust 0.0 $1.9M 102k 18.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 32k 55.11
Clorox Common (CLX) 0.0 $1.7M 10k 166.67
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.6M 11k 151.56
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $1.6M 15k 109.64
Walmart Common (WMT) 0.0 $1.6M 11k 144.14
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.60
Berkshire Hathaway Class B (BRK.B) 0.0 $1.6M 6.7k 231.85
Novartis Adr (1 Ord) (NVS) 0.0 $1.6M 17k 94.41
Fedex Corp Common (FDX) 0.0 $1.4M 5.5k 259.69
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.4M 7.0k 194.61
Ishares Russell 3000 Etf (IWV) 0.0 $1.3M 6.0k 223.99
Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $1.3M 11k 118.15
Jpmorgan Chase & Co Common (JPM) 0.0 $1.2M 9.7k 127.04
Ishares Msci Malaysi Etf (EWM) 0.0 $1.2M 43k 28.67
Ishares Us Hlthcare Etf (IYH) 0.0 $1.2M 4.9k 245.88
Illinois Tool Works Common (ITW) 0.0 $1.2M 5.7k 203.98
Berkshire Hathaway Class A (BRK.A) 0.0 $1.0M 3.00 347666.67
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $995k 9.1k 109.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $928k 2.7k 343.70
Prologis Common (PLD) 0.0 $906k 9.1k 99.65
Royal Dutch Shell Spons Adr A 0.0 $894k 25k 35.16
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $873k 16k 54.14
Ishares Emerg Mkts Etf (EEM) 0.0 $869k 17k 51.83
Ishares Rus Mdcp Val Etf (IWS) 0.0 $868k 9.0k 96.95
British Amer Tob Sponsored Adr (BTI) 0.0 $862k 23k 37.50
Equinix Common (EQIX) 0.0 $859k 1.2k 714.05
The Hershey Company Common (HSY) 0.0 $853k 5.6k 152.32
American Tower Corp Common (AMT) 0.0 $846k 3.8k 224.58
Vanguard Index Tr Growth (VUG) 0.0 $846k 3.3k 253.52
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $838k 9.5k 88.23
Rio Tinto Adr (1 Ord) (RIO) 0.0 $807k 11k 75.26
Vanguard Sector Inde Information Tech (VGT) 0.0 $801k 2.3k 353.95
Walt Disney Common (DIS) 0.0 $772k 4.3k 181.18
National Grid Adr (5 Ord) (NGG) 0.0 $770k 13k 59.00
Ishares Msci Singpor Etf (EWS) 0.0 $763k 36k 21.52
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $760k 8.6k 88.72
American Homes 4 R Cl A (AMH) 0.0 $757k 25k 29.98
Essex Ppty Tr Reit (ESS) 0.0 $748k 3.2k 237.46
Istar Common 0.0 $728k 49k 14.86
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $724k 48k 15.17
Extra Space Storage Reit (EXR) 0.0 $709k 6.1k 115.81
Americold Rlty Tr Common (COLD) 0.0 $686k 18k 37.36
Alexandria Real Esta Reit (ARE) 0.0 $684k 3.8k 178.17
Qualcomm Common (QCOM) 0.0 $680k 4.5k 152.36
Costco Whsl Corp Common (COST) 0.0 $664k 1.8k 377.06
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $660k 17k 38.63
Hilton Wrldwde Hldgs Common (HLT) 0.0 $659k 5.9k 111.32
Dover Corp Common (DOV) 0.0 $631k 5.0k 126.20
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $617k 2.0k 313.84
Vici Pptys (VICI) 0.0 $612k 24k 25.50
Lemonade Common Stock (LMND) 0.0 $610k 5.0k 122.45
Ishares Msci Taiwan Etf (EWT) 0.0 $582k 11k 53.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $573k 15k 38.48
Healthpeak Propertie Com Usd1 (DOC) 0.0 $542k 18k 30.24
Vulcan Materials Common (VMC) 0.0 $534k 3.6k 148.33
Ishares Gov Cred Bd Etf (GBF) 0.0 $517k 4.1k 125.79
BP Adr (6 Ord) (BP) 0.0 $496k 24k 20.51
Brixmor Prty (BRX) 0.0 $496k 30k 16.54
Royal Dutch Shell Spon Adr B 0.0 $488k 15k 33.59
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $464k 2.0k 229.70
Walgreens Boots Alnc Common (WBA) 0.0 $462k 12k 39.90
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $448k 27k 16.48
Autodesk Common (ADSK) 0.0 $448k 1.5k 305.18
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $411k 35k 11.74
Abbott Labs Common (ABT) 0.0 $402k 3.7k 109.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $395k 6.4k 61.41
Kayne Anderson Energy Infrastructur (KYN) 0.0 $386k 67k 5.74
Fiserv Common (FI) 0.0 $357k 3.1k 113.91
Lilly Eli & Co Common (LLY) 0.0 $353k 2.1k 168.74
Abbvie Common (ABBV) 0.0 $332k 3.1k 107.24
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $312k 13k 23.53
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $291k 2.5k 115.16
Franklin Res Common (BEN) 0.0 $290k 12k 24.97
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $283k 2.9k 97.86
Keysight Technologs Common (KEYS) 0.0 $271k 2.0k 132.26
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $259k 22k 11.69
First Tr Us Eq Oppor Etf (FPX) 0.0 $243k 2.1k 118.54
China Mobile Rep(5 Ord Hkd0.1) 0.0 $238k 8.3k 28.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $237k 10k 23.70
Intel Corp Common (INTC) 0.0 $227k 4.6k 49.80
Anthem Common (ELV) 0.0 $222k 691.00 321.27
Adobe Common (ADBE) 0.0 $218k 435.00 501.15
Ishares Glob Utilits Etf (JXI) 0.0 $215k 3.6k 59.99
Duke Energy Corp Common (DUK) 0.0 $213k 2.3k 91.53
Exxon Mobil Corp Common (XOM) 0.0 $198k 4.8k 41.25
Lincoln Elec Hldgs Common (LECO) 0.0 $187k 1.6k 116.15
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $187k 610.00 306.56
Pitney Bowes Common (PBI) 0.0 $185k 30k 6.17
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $185k 1.4k 130.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $182k 2.6k 68.99
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $176k 1.6k 110.14
Vanguard Index Tr Small Cap Value (VBR) 0.0 $175k 1.2k 142.39
Tesla Motors (TSLA) 0.0 $164k 232.00 706.90
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $162k 1.2k 138.11
Cohen & Steers Infra Common (UTF) 0.0 $160k 6.2k 25.74
Calamos Strategic To Common Sbi (CSQ) 0.0 $159k 10k 15.80
Emerson Elec Common (EMR) 0.0 $158k 2.0k 80.41
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $145k 2.2k 67.32
First Trust Portfoli SHS (QTEC) 0.0 $143k 1.0k 138.16
Rexford Industrial Com Usd0.01 (REXR) 0.0 $133k 2.7k 49.26
Lockheed Martin Corp Common (LMT) 0.0 $131k 370.00 354.05
Yum Brands Common (YUM) 0.0 $131k 1.2k 108.44
Vanguard Sector Inde Financials (VFH) 0.0 $130k 1.8k 72.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $129k 2.1k 61.84
Ishares Tr Core S&p Small-cap (IJR) 0.0 $126k 1.4k 91.64
Motorola Solutions Common (MSI) 0.0 $123k 722.00 170.36
Toll Brothers Common (TOL) 0.0 $113k 2.6k 43.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $111k 956.00 116.11
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $104k 2.2k 47.23
Wells Fargo & Co Common (WFC) 0.0 $103k 3.4k 30.17
Vanguard Sector Inde Utilities (VPU) 0.0 $97k 710.00 136.62
Broadcom Common (AVGO) 0.0 $96k 220.00 436.36
Vanguard Index Tr Value (VTV) 0.0 $95k 795.00 119.50
Ishares S&p 500 Grwt Etf (IVW) 0.0 $93k 1.5k 63.52
Vanguard Index Tr Lrg Cap (VV) 0.0 $90k 509.00 176.82
Salesforce.com Common (CRM) 0.0 $89k 398.00 223.62
Vanguard Index Tr Small Cap (VB) 0.0 $87k 449.00 193.76
Ishares Msci Euro Fl Etf (EUFN) 0.0 $85k 4.8k 17.64
Morgan Stanley Common (MS) 0.0 $85k 1.2k 68.49
Ishares Global Tech Etf (IXN) 0.0 $84k 280.00 300.00
Vanguard Index Tr Extended Mkt (VXF) 0.0 $82k 500.00 164.00
Vanguard Sector Inde Materials (VAW) 0.0 $81k 515.00 157.28
Sherwin Williams Common (SHW) 0.0 $81k 110.00 736.36
Avalonbay Communties Reit (AVB) 0.0 $80k 500.00 160.00
Bio Rad Labs Class A (BIO) 0.0 $79k 135.00 585.19
Paypal Holdings (PYPL) 0.0 $78k 331.00 235.65
American Express Common (AXP) 0.0 $77k 635.00 121.26
World Gold Tr Spdr Gld Minis 0.0 $77k 4.1k 18.87
Thermo Fisher Sci Common (TMO) 0.0 $73k 157.00 464.97
Select Sector Spdr Health Care (XLV) 0.0 $72k 630.00 114.29
Iqvia Holdings Common (IQV) 0.0 $66k 369.00 178.86
Kayne Anderson Nextgen Energy & Inf 0.0 $63k 11k 5.72
Chimera Invt Corp Common (CIM) 0.0 $62k 6.0k 10.33
Adv Micro Devices Common (AMD) 0.0 $61k 660.00 92.42
Ishares S&p Mc 400gr Etf (IJK) 0.0 $58k 800.00 72.50
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $58k 680.00 85.29
T-mobile Us Common (TMUS) 0.0 $57k 421.00 135.39
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $57k 660.00 86.36
Conocophillips Common (COP) 0.0 $56k 1.4k 40.00
Core Laboratories Common 0.0 $56k 2.1k 26.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $55k 1.5k 35.78
Lam Research Corp Common (LRCX) 0.0 $53k 112.00 473.21
Blackrock Common (BLK) 0.0 $53k 74.00 716.22
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $52k 4.5k 11.56
Comcast Corp Class A (CMCSA) 0.0 $52k 985.00 52.79
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $50k 100.00 500.00
Union Pac Corp Common (UNP) 0.0 $50k 239.00 209.21
Select Sector Spdr Amex Financial Index (XLF) 0.0 $49k 1.7k 29.64
Mondelez Intl Common (MDLZ) 0.0 $47k 802.00 58.60
F.N.B. Corporation (FNB) 0.0 $46k 4.8k 9.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $45k 280.00 160.71
Blackstone Group Com Cl A (BX) 0.0 $45k 691.00 65.12
Ishares Micro-cap Etf (IWC) 0.0 $44k 367.00 119.89
Intercontinental Exchange (ICE) 0.0 $44k 382.00 115.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 486.00 86.42
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $41k 3.0k 13.75
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $39k 317.00 123.03
First Trust Cl FRST TRS CLD CMP (SKYY) 0.0 $38k 400.00 95.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $37k 400.00 92.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 284.00 126.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $36k 200.00 180.00
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $33k 2.4k 13.69
Cigna Corp Common Usd0.01 (CI) 0.0 $32k 155.00 206.45
Phillips 66 Common (PSX) 0.0 $31k 450.00 68.89
Manulife Fnl Corp Common (MFC) 0.0 $29k 1.6k 17.77
Hannon Armstrong S Common (HASI) 0.0 $28k 439.00 63.78
Schlumberger Common (SLB) 0.0 $28k 1.3k 21.76
Micron Technology Common (MU) 0.0 $27k 357.00 75.63
American Wtr Wks Common (AWK) 0.0 $27k 179.00 150.84
Raytheon Technologie Com Usd1 (RTX) 0.0 $26k 370.00 70.27
Ishares Sp Smcp600gr Etf (IJT) 0.0 $26k 230.00 113.04
Bristol Myers Squibb Common (BMY) 0.0 $26k 427.00 60.89
Slack Technologies Common Class A 0.0 $26k 626.00 41.53
Expeditors Intl Wash Common (EXPD) 0.0 $25k 262.00 95.42
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $24k 283.00 84.81
Principal Financial (PFG) 0.0 $24k 486.00 49.38
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $24k 356.00 67.42
Gilead Sciences Common (GILD) 0.0 $23k 390.00 58.97
Ebay Common (EBAY) 0.0 $23k 448.00 51.34
Nortonlifelock Common (GEN) 0.0 $22k 1.1k 20.45
Viatris Common Usd0.01 (VTRS) 0.0 $19k 1.0k 18.79
Ishares U.s. Real Es Etf (IYR) 0.0 $17k 195.00 87.18
Plains All Amern Pip Unit (PAA) 0.0 $16k 2.0k 8.00
Inphi Corp Common 0.0 $16k 100.00 160.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 491.00 30.55
Nvent Electric Ordinary Shares (NVT) 0.0 $15k 635.00 23.62
Illumina Common (ILMN) 0.0 $14k 38.00 368.42
Ishares Gl Clean Ene Etf (ICLN) 0.0 $12k 437.00 27.46
Vale Adr (1 Ord) (VALE) 0.0 $11k 680.00 16.18
Lexington Realty Tr Common (LXP) 0.0 $11k 1.0k 11.00
Match Group Common (MTCH) 0.0 $10k 66.00 151.52
Spdr Ser Tr Portfolio S&p 500 Hi (SPYD) 0.0 $10k 300.00 33.33
Quidel Corp Common 0.0 $9.0k 50.00 180.00
Ingersoll Rand Common (IR) 0.0 $8.0k 165.00 48.48
Palo Alto Networks Common (PANW) 0.0 $7.0k 20.00 350.00
General Electric Common 0.0 $6.0k 597.00 10.05
General Dynamics Common (GD) 0.0 $6.0k 37.00 162.16
Chubb Common (CB) 0.0 $6.0k 41.00 146.34
Target Corporation Common (TGT) 0.0 $6.0k 33.00 181.82
Championx Corporatio Common Stock (CHX) 0.0 $6.0k 361.00 16.62
Total Se Spon Ads Ea Rep 1 Or (TTE) 0.0 $6.0k 150.00 40.00
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $6.0k 129.00 46.51
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $6.0k 113.00 53.10
Dominion Energy Common (D) 0.0 $5.0k 73.00 68.49
Dupont De Nemours (DD) 0.0 $5.0k 69.00 72.46
Goldman Sachs Group Common (GS) 0.0 $5.0k 19.00 263.16
Discover Finl Svcs Common (DFS) 0.0 $5.0k 57.00 87.72
Iac Interactivecorp Common 0.0 $5.0k 26.00 192.31
Csx Corp Common (CSX) 0.0 $5.0k 50.00 100.00
International Paper Common (IP) 0.0 $5.0k 100.00 50.00
Celanese Corp Common Stock (CE) 0.0 $5.0k 40.00 125.00
Metlife Common (MET) 0.0 $5.0k 100.00 50.00
Neogenomics Common (NEO) 0.0 $5.0k 100.00 50.00
S&p Global Common (SPGI) 0.0 $5.0k 16.00 312.50
Materion Corporation Common (MTRN) 0.0 $5.0k 72.00 69.44
Northrop Grumman Common (NOC) 0.0 $4.0k 13.00 307.69
Atlassian Corp Common Cl A 0.0 $4.0k 16.00 250.00
Ishares Agency Bond Etf (AGZ) 0.0 $4.0k 35.00 114.29
Eaton Corporation Common (ETN) 0.0 $4.0k 30.00 133.33
Toronto Dominion Bk Common (TD) 0.0 $4.0k 73.00 54.79
Icici Bk Adr (2 Ord) (IBN) 0.0 $4.0k 263.00 15.21
Marvell Tech Grp Common 0.0 $3.0k 72.00 41.67
Us Foods Hldg Corp Com Usd0.01 (USFD) 0.0 $3.0k 79.00 37.97
Applied Materials Common (AMAT) 0.0 $3.0k 31.00 96.77
Capital One Finl Common (COF) 0.0 $3.0k 30.00 100.00
Parker Hannifin Corp Common (PH) 0.0 $3.0k 12.00 250.00
Cintas Corp Common (CTAS) 0.0 $3.0k 9.00 333.33
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Maravai Lifesciences Common Cl A (MRVI) 0.0 $3.0k 100.00 30.00
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Truist Financial Cor Com Usd5 (TFC) 0.0 $3.0k 70.00 42.86
Interpublic Group Common (IPG) 0.0 $3.0k 118.00 25.42
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $3.0k 352.00 8.52
Lear Corporation Common (LEA) 0.0 $2.0k 13.00 153.85
Owens Corning Common (OC) 0.0 $2.0k 28.00 71.43
Sony Corp Adr (1 Ord) (SONY) 0.0 $2.0k 17.00 117.65
Pvh Corp Common (PVH) 0.0 $2.0k 26.00 76.92
Catalent Common (CTLT) 0.0 $2.0k 19.00 105.26
Ameriprise Financial Common (AMP) 0.0 $2.0k 12.00 166.67
Whirlpool Corp Common (WHR) 0.0 $2.0k 11.00 181.82
Allstate Corp Common (ALL) 0.0 $2.0k 22.00 90.91
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 12.00 166.67
General Motors Common (GM) 0.0 $2.0k 41.00 48.78
Etsy Common (ETSY) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticl Common (VRTX) 0.0 $2.0k 10.00 200.00
Cummins Common (CMI) 0.0 $2.0k 7.00 285.71
Best Buy Common (BBY) 0.0 $2.0k 16.00 125.00
Entegris Common (ENTG) 0.0 $2.0k 16.00 125.00
Laboratory Corp Amer Common (LH) 0.0 $2.0k 8.00 250.00
Intuitive Surgic Common (ISRG) 0.0 $2.0k 2.00 1000.00
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $2.0k 4.00 500.00
Hubspot Common (HUBS) 0.0 $2.0k 5.00 400.00
Shopify Common Class A (SHOP) 0.0 $2.0k 2.00 1000.00
Twilio Common Class A (TWLO) 0.0 $2.0k 5.00 400.00
Alcoa Corporation Common (AA) 0.0 $2.0k 100.00 20.00
Floor & Decor Hold Com Usd0.001 Cl A (FND) 0.0 $2.0k 21.00 95.24
Sea Sponsord Ads (SE) 0.0 $2.0k 10.00 200.00
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Cadence Design Sys Common (CDNS) 0.0 $2.0k 18.00 111.11
Nxp Semiconductr Common (NXPI) 0.0 $2.0k 15.00 133.33
Te Connectivity Common (TEL) 0.0 $2.0k 15.00 133.33
Lyft Cl A Com (LYFT) 0.0 $2.0k 31.00 64.52
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Tapestry Common (TPR) 0.0 $2.0k 52.00 38.46
Cit Group Com New 0.0 $1.0k 29.00 34.48
Ericsson Adr (1 Ord B Sek1) (ERIC) 0.0 $1.0k 68.00 14.71
Prudential Adr (2 Ord) (PUK) 0.0 $1.0k 31.00 32.26
Viacomcbs Class B (PARA) 0.0 $1.0k 34.00 29.41
Freeport-mcmoran Common (FCX) 0.0 $1.0k 24.00 41.67
Copa Holdings Class A (CPA) 0.0 $1.0k 18.00 55.56
CRH Adr (5 Ord) 0.0 $1.0k 18.00 55.56
Hms Holdings Corp Common 0.0 $1.0k 18.00 55.56
Citigroup Common (C) 0.0 $1.0k 18.00 55.56
Synchrony Finl Common (SYF) 0.0 $1.0k 24.00 41.67
Performance Food Grp Common (PFGC) 0.0 $1.0k 23.00 43.48
Arrowhead Pharmaceut Common (ARWR) 0.0 $1.0k 18.00 55.56
National Vision Hldg Common (EYE) 0.0 $1.0k 18.00 55.56
Bjs Whsl Club Hldgs Common (BJ) 0.0 $1.0k 24.00 41.67
Boyd Gaming Corp Common (BYD) 0.0 $1.0k 28.00 35.71
Lincoln Natl Corp Common (LNC) 0.0 $1.0k 15.00 66.67
Affiliated Manage Gr Common (AMG) 0.0 $1.0k 14.00 71.43
Ciena Corporation Common (CIEN) 0.0 $1.0k 15.00 66.67
Chegg Com Usd0.001 (CHGG) 0.0 $1.0k 15.00 66.67
Pra Group Common (PRAA) 0.0 $1.0k 14.00 71.43
Asgn Incorporated Com Usd0.01 (ASGN) 0.0 $1.0k 14.00 71.43
Nikola Corporation Common Stock (NKLA) 0.0 $1.0k 76.00 13.16
Mohawk Inds Common (MHK) 0.0 $1.0k 6.00 166.67
Brunswick Corp Common (BC) 0.0 $1.0k 13.00 76.92
Cognex Corp Common (CGNX) 0.0 $1.0k 13.00 76.92
Neurocrine Bioscienc Common (NBIX) 0.0 $1.0k 13.00 76.92
Mastec Common (MTZ) 0.0 $1.0k 13.00 76.92
Alnylam Pharmacuetcl Common (ALNY) 0.0 $1.0k 6.00 166.67
Fortinet Common (FTNT) 0.0 $1.0k 6.00 166.67
Sun Communities Common (SUI) 0.0 $1.0k 6.00 166.67
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $1.0k 11.00 90.91
Xpo Logistics Common (XPO) 0.0 $1.0k 6.00 166.67
Sarepta Therapeutics Common (SRPT) 0.0 $1.0k 6.00 166.67
Bluebird Bio Common (BLUE) 0.0 $1.0k 13.00 76.92
Ptc Therapeutics I Common (PTCT) 0.0 $1.0k 13.00 76.92
Advanced Drainage Com Usd0.01 (WMS) 0.0 $1.0k 13.00 76.92
Alarm Com Hldgs In Common (ALRM) 0.0 $1.0k 11.00 90.91
Novanta Common (NOVT) 0.0 $1.0k 11.00 90.91
Ingevity Corporation Common Stock (NGVT) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 11.00 90.91
Bandwidth Com Cl A (BAND) 0.0 $1.0k 6.00 166.67
Horizon Therapeutics SHS 0.0 $1.0k 13.00 76.92
Dicks Sporting Goods Common (DKS) 0.0 $1.0k 20.00 50.00
Biomarin Pharmac Common (BMRN) 0.0 $999.999900 9.00 111.11
Incyte Corporation Common (INCY) 0.0 $1.0k 8.00 125.00
Lennar Corp Class A (LEN) 0.0 $1.0k 10.00 100.00
Harsco Corp Common (NVRI) 0.0 $1.0k 32.00 31.25
Avery Dennison Corp Common (AVY) 0.0 $999.999700 7.00 142.86
Caci International Class A (CACI) 0.0 $1.0k 5.00 200.00
Svb Financial Group Common (SIVBQ) 0.0 $1.0k 2.00 500.00
United Rentals Common (URI) 0.0 $999.999900 3.00 333.33
Universal Health Svc Class B (UHS) 0.0 $1.0k 4.00 250.00
Synopsys Common (SNPS) 0.0 $999.999900 3.00 333.33
Mercury Systems Common (MRCY) 0.0 $999.999900 9.00 111.11
Air Prods & Chems Common (APD) 0.0 $1.0k 2.00 500.00
Williams Sonoma Common (WSM) 0.0 $999.999900 9.00 111.11
Deere & Co Common (DE) 0.0 $999.999900 3.00 333.33
Hess Corporation Common (HES) 0.0 $1.0k 16.00 62.50
Churchill Downs Common (CHDN) 0.0 $1.0k 4.00 250.00
Idex Corp Common (IEX) 0.0 $999.999900 3.00 333.33
Carlisle Cos Common (CSL) 0.0 $1.0k 5.00 200.00
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $1.0k 10.00 100.00
Abiomed Common 0.0 $1.0k 2.00 500.00
Amedisys Common (AMED) 0.0 $999.999900 3.00 333.33
Littelfuse Com Usd0.01 (LFUS) 0.0 $999.999900 3.00 333.33
Mks Instrument Common (MKSI) 0.0 $999.999900 9.00 111.11
Oshkosh Corporation Common (OSK) 0.0 $1.0k 16.00 62.50
Regal Beloit Corp Common (RRX) 0.0 $999.999900 9.00 111.11
Acuity Brands Common (AYI) 0.0 $999.999900 9.00 111.11
Liveperson Common (LPSN) 0.0 $1.0k 16.00 62.50
Allegiant Travel Common (ALGT) 0.0 $999.999900 3.00 333.33
Alexion Pharm Common 0.0 $999.999700 7.00 142.86
Deckers Outdoor Common (DECK) 0.0 $1.0k 4.00 250.00
Kla Corporation Common Usd0.001 (KLAC) 0.0 $999.999900 3.00 333.33
Logitech Intl Common (LOGI) 0.0 $999.999900 9.00 111.11
Silicon Labs Common (SLAB) 0.0 $1.0k 10.00 100.00
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $1.0k 2.00 500.00
Repligen Corp Common (RGEN) 0.0 $999.999700 7.00 142.86
Albemarle Corp Common (ALB) 0.0 $1.0k 10.00 100.00
Insulet Corp Common (PODD) 0.0 $999.999900 3.00 333.33
Generac Hldgs Common (GNRC) 0.0 $1.0k 4.00 250.00
Spdr S&p Biotech Spdr Series Trust (XBI) 0.0 $999.999900 9.00 111.11
Exact Sciences Corp Common (EXAS) 0.0 $999.999900 9.00 111.11
Acadia Pharmaceutcls Common (ACAD) 0.0 $1.0k 16.00 62.50
Atricure Common (ATRC) 0.0 $1.0k 10.00 100.00
Marriott Vactns Wrlw Common (VAC) 0.0 $999.999700 7.00 142.86
Post Holdings Common (POST) 0.0 $999.999700 7.00 142.86
Guidewire Software Common (GWRE) 0.0 $999.999900 9.00 111.11
Enphase Energy Common (ENPH) 0.0 $999.999700 7.00 142.86
Servicenow Common (NOW) 0.0 $1.0k 2.00 500.00
Five Below Common (FIVE) 0.0 $999.999700 7.00 142.86
Wex Com Stk Usd0.01 (WEX) 0.0 $999.999900 3.00 333.33
Berry Global Group Common (BERY) 0.0 $1.0k 16.00 62.50
Icon Ordinary (ICLR) 0.0 $1.0k 5.00 200.00
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Ultragenyx Pharmac Com Usd0.001 (RARE) 0.0 $999.999700 7.00 142.86
Zendesk Common Usd0.01 0.0 $1.0k 10.00 100.00
New Relic Com Usd0.001 0.0 $1.0k 8.00 125.00
Topbuild Corp Common (BLD) 0.0 $999.999700 7.00 142.86
Godaddy Class A Common Stock (GDDY) 0.0 $999.999700 7.00 142.86
Blueprint Medicines Common (BPMC) 0.0 $999.999700 7.00 142.86
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Firstcash Common 0.0 $999.999900 9.00 111.11
Hamilton Lane Cl A (HLNE) 0.0 $999.999700 7.00 142.86
Carvana Com Usd0.001 Cl A (CVNA) 0.0 $1.0k 4.00 250.00
Roku Common Class A (ROKU) 0.0 $1.0k 2.00 500.00
Mongodb Common Class A (MDB) 0.0 $1.0k 4.00 250.00
Nutrien Common Shares (NTR) 0.0 $1.0k 16.00 62.50
Yeti Holdings Com Usd0.01 (YETI) 0.0 $1.0k 16.00 62.50
Cloudflare Cl A Com (NET) 0.0 $999.999900 9.00 111.11
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Power Integrations Common (POWI) 0.0 $999.999600 12.00 83.33
Live Nation Entertan Common (LYV) 0.0 $999.999600 12.00 83.33
Merit Medical Sys Common (MMSI) 0.0 $999.999500 17.00 58.82
Realpage Common 0.0 $999.999500 17.00 58.82
PTC Common (PTC) 0.0 $999.999600 12.00 83.33
Planet Fitness Common Class A (PLNT) 0.0 $999.999600 12.00 83.33
Phreesia Common Usd0.01 (PHR) 0.0 $999.999500 17.00 58.82
Federal Signal Corp Common (FSS) 0.0 $999.999000 21.00 47.62
D R Horton Common (DHI) 0.0 $999.999000 21.00 47.62
Duke Realty Corp Common 0.0 $999.999000 21.00 47.62
Amern Intl Group Common (AIG) 0.0 $999.999000 39.00 25.64
WPP Sp Adr (5 Ord) (WPP) 0.0 $999.999000 22.00 45.45
Summit Materials Cl A Com Usd0.01 (SUM) 0.0 $999.999000 27.00 37.04
Iovance Biotherapeut Com Usd0.000041666 (IOVA) 0.0 $999.999000 22.00 45.45
Evoqua Water Technol Common 0.0 $999.999000 33.00 30.30
Tenable Hldgs Common (TENB) 0.0 $999.999000 27.00 37.04
Mgic Invt Corp Common (MTG) 0.0 $999.998400 48.00 20.83
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Steelcase Class A (SCS) 0.0 $0 28.00 0.00
Staar Surgical Common (STAA) 0.0 $0 6.00 0.00
Amdocs Ordinary (DOX) 0.0 $0 5.00 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 1.00 0.00
Cinemark Holdings Common (CNK) 0.0 $0 5.00 0.00
Hexcel Corp Common (HXL) 0.0 $0 10.00 0.00
Huron Consulting Grp Common (HURN) 0.0 $0 8.00 0.00
Cass Information Sys Common (CASS) 0.0 $0 0 0.00
Halozyme Therapeutic Common (HALO) 0.0 $0 9.00 0.00
Green Dot Corp Class A (GDOT) 0.0 $0 3.00 0.00
Alkermes Ordinary (ALKS) 0.0 $0 21.00 0.00
Jazz Pharma Common (JAZZ) 0.0 $0 3.00 0.00
Gaming&leisure Pptys Common (GLPI) 0.0 $0 4.00 0.00
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $0 1.00 0.00
Lumentum Hldgs Usd0.001 (LITE) 0.0 $0 3.00 0.00
Life Storage Common 0.0 $0 4.00 0.00
Nutanix Com Usd0.000025 Cl A (NTNX) 0.0 $0 11.00 0.00
Irhythm Technologies Common (IRTC) 0.0 $0 2.00 0.00
Axon Enterprise Common (AXON) 0.0 $0 2.00 0.00
Biohaven Pharmactl Common 0.0 $0 4.00 0.00
Tandem Diabetes Care Common (TNDM) 0.0 $0 3.00 0.00
Guardant Health (GH) 0.0 $0 3.00 0.00
Biocept Common 0.0 $0 9.00 0.00