Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2021

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 581 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill Com Hldgs Common (BILL) 2.6 $1.1B 5.8M 183.18
Aspen Technology Common 2.3 $929M 6.8M 137.54
Scotts Miracle-gro Class A (SMG) 2.2 $888M 4.6M 191.93
Siteone Landscape Com Usd0.01 (SITE) 1.9 $772M 4.6M 169.26
Fox Factory Hldg Common Usd0.001 (FOXF) 1.8 $745M 4.8M 155.66
Duck Creek Technolo Common Shares 1.7 $687M 16M 43.51
Autohome Adr Each Repr 4 Ord (ATHM) 1.7 $685M 11M 63.96
Zebra Technologies Class A (ZBRA) 1.6 $659M 1.2M 529.49
Primerica Common (PRI) 1.6 $634M 4.1M 153.14
Graco Common (GGG) 1.5 $598M 7.9M 75.70
Thor Inds Common (THO) 1.4 $588M 5.2M 113.00
Interactive Brokers Class A (IBKR) 1.4 $575M 8.8M 65.73
Landstar Sys Common (LSTR) 1.4 $564M 3.6M 158.02
Ollies Bargain Out Common (OLLI) 1.4 $552M 6.6M 84.13
Teledyne Tech Common (TDY) 1.3 $542M 1.3M 418.83
Pool Corporation Common (POOL) 1.3 $532M 1.2M 458.63
Avalara Com Usd0.0001 1.3 $522M 3.2M 161.79
Fti Consulting Common (FCN) 1.3 $519M 3.8M 136.61
Charles Riv Labs Int Common (CRL) 1.3 $517M 1.4M 369.92
Equifax Common (EFX) 1.3 $511M 2.1M 239.51
Teradyne Common (TER) 1.2 $506M 3.8M 133.96
Emcor Group Common (EME) 1.2 $473M 3.8M 123.19
Henry Jack & Assoc Common (JKHY) 1.1 $464M 2.8M 163.52
Factset Resh Sys Common (FDS) 1.1 $445M 1.3M 335.61
Rbc Bearings Common (RBC) 1.1 $438M 2.2M 199.42
Bentley Sys Class B (BSY) 1.1 $427M 6.6M 64.78
First Hawaiian Com Usd0.01 (FHB) 1.0 $418M 15M 28.34
Acushnet Holdings Common (GOLF) 1.0 $417M 8.4M 49.40
Cdw Corp Common (CDW) 1.0 $413M 2.4M 174.66
Msci Common (MSCI) 1.0 $412M 773k 533.08
Simpson Manufacturin Common (SSD) 1.0 $410M 3.7M 110.44
Cooper Companies Common 1.0 $409M 1.0M 396.27
Manhattan Assocs In Common (MANH) 1.0 $405M 2.8M 144.84
Toro Common (TTC) 1.0 $398M 3.6M 109.88
Brooks Automation Common (AZTA) 0.9 $386M 4.0M 95.28
Elanco Animal Health Common (ELAN) 0.9 $380M 11M 34.69
Nordson Corp Common (NDSN) 0.9 $372M 1.7M 219.51
Blackline Com Usd0.01 (BL) 0.9 $370M 3.3M 111.27
Lennox Intl Common (LII) 0.9 $367M 1.0M 350.80
Allegion Ordinary Shares (ALLE) 0.9 $352M 2.5M 139.30
Morningstar Common (MORN) 0.9 $349M 1.4M 257.11
Rli Corp Common (RLI) 0.8 $345M 3.3M 104.59
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $344M 6.0M 56.89
Watts Water Tech Class A (WTS) 0.8 $343M 2.4M 145.91
Paycom Software Com Usd0.01 (PAYC) 0.8 $338M 929k 363.47
Copart Common (CPRT) 0.8 $333M 2.5M 131.83
W.R. Berkley Corporation (WRB) 0.8 $327M 4.4M 74.44
Marketaxess Hldgs Common (MKTX) 0.8 $323M 697k 463.59
Fair Isaac Common (FICO) 0.8 $319M 634k 502.68
Aaon Common (AAON) 0.8 $316M 5.1M 62.59
Heico Corp Class A (HEI.A) 0.7 $291M 2.3M 124.18
Lpl Financial Hldgs Common (LPLA) 0.7 $290M 2.1M 134.98
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $289M 3.5M 81.79
Ncino Common Usd0.0005 0.7 $282M 4.7M 59.92
Pricesmart Common (PSMT) 0.7 $276M 3.0M 91.01
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.7 $276M 2.2M 127.30
Mediaalpha Common (MAX) 0.7 $271M 6.4M 42.10
Mercadolibre Common (MELI) 0.6 $255M 164k 1557.79
Watsco Common (WSO) 0.6 $253M 884k 286.64
Corvel Corp Common (CRVL) 0.6 $248M 1.8M 134.30
Headhunter Group P Rep (1 Ord Shs) 0.6 $246M 5.8M 42.37
Bright Horizons Fa Common (BFAM) 0.6 $244M 1.7M 147.11
Cheesecake Factory Common (CAKE) 0.6 $236M 4.4M 54.18
Bank Hawaii Corp Common (BOH) 0.6 $230M 2.7M 84.22
Natl Beverage Corp Common (FIZZ) 0.5 $219M 4.6M 47.23
Rollins Common (ROL) 0.5 $211M 6.2M 34.20
Mgm Growth Propertie Class A Common Share 0.5 $209M 5.7M 36.62
Chemed Corp Common (CHE) 0.5 $207M 437k 474.50
Exponet Common (EXPO) 0.5 $203M 2.3M 89.21
Leslies Common (LESL) 0.5 $202M 7.3M 27.49
Artisan Partners A Class A (APAM) 0.5 $201M 4.0M 50.82
Armstrong World Industries (AWI) 0.5 $200M 1.9M 107.26
Terminix Global Hldg Com Usd0.01 0.5 $199M 4.2M 47.71
Ansys Common (ANSS) 0.5 $199M 573k 347.06
Amazon Common (AMZN) 0.5 $196M 57k 3440.16
U S Physical Therapy Common (USPH) 0.4 $180M 1.6M 115.87
Albany Intl Corp Class A (AIN) 0.4 $178M 2.0M 89.26
Evertec Common (EVTC) 0.4 $176M 4.0M 43.65
Grocery Outlet Hld Com Usd0.001 (GO) 0.4 $175M 5.1M 34.66
Docusign Common (DOCU) 0.4 $174M 622k 279.56
The Trade Desk Com Cl A (TTD) 0.4 $174M 2.2M 77.36
Ross Stores Common (ROST) 0.4 $172M 1.4M 124.00
Omega Flex Common (OFLX) 0.4 $169M 1.2M 146.71
WD-40 Company (WDFC) 0.4 $155M 606k 256.29
National Research Cr Common Stock (NRC) 0.4 $153M 3.3M 45.90
First Finl Bksh Common (FFIN) 0.4 $151M 3.1M 49.13
Nvidia Corp Common (NVDA) 0.4 $150M 188k 800.10
Amphenol Corporation Class A (APH) 0.4 $147M 2.1M 68.41
Latham Group Common (SWIM) 0.4 $146M 4.6M 31.96
Cae Common (CAE) 0.4 $145M 3.8M 38.18
John Bean Technology Common (JBTM) 0.4 $145M 1.0M 142.62
Facebook Class A (META) 0.4 $143M 412k 347.71
Sps Commerce Common (SPSC) 0.4 $142M 1.4M 99.85
Donaldson Common (DCI) 0.3 $140M 2.2M 63.53
Dril-quip Common (DRQ) 0.3 $138M 4.1M 33.83
Zoetis Common (ZTS) 0.3 $135M 727k 186.38
Olo Usd0.001 Cl A 0.3 $125M 3.4M 37.39
Atrion Corp Com Usd0.1 (ATRI) 0.3 $124M 200k 620.93
West Pharmaceut Svs Common (WST) 0.3 $123M 343k 359.10
Aptargroup Common (ATR) 0.3 $123M 871k 140.84
Unifirst Corp Mass Common (UNF) 0.3 $122M 519k 234.64
Chefs Warehouse Ho Common (CHEF) 0.3 $119M 3.7M 31.83
Visa Class A (V) 0.3 $113M 484k 233.81
Healthequity Common (HQY) 0.3 $112M 1.4M 80.48
Costar Group Common (CSGP) 0.2 $99M 1.2M 82.82
Globus Med Class A (GMED) 0.2 $98M 1.3M 77.53
Workday Common (WDAY) 0.2 $98M 410k 238.74
Lamb Weston Hldgs Common (LW) 0.2 $98M 1.2M 80.66
Construction Partnrs Common Cl A (ROAD) 0.2 $97M 3.1M 31.40
Okta Common Cl A (OKTA) 0.2 $96M 393k 244.68
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.2 $94M 415k 226.78
Kansas City Southern Common 0.2 $94M 331k 283.37
Ametek Common (AME) 0.2 $93M 698k 133.50
Stock Yards Banc Common (SYBT) 0.2 $91M 1.8M 50.89
Broadridge Finl Soln Common (BR) 0.2 $90M 555k 161.53
Gartner Common (IT) 0.2 $86M 355k 242.20
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $84M 922k 91.34
Old Dominion Fght Common (ODFL) 0.2 $84M 331k 253.83
Freshpet Common (FRPT) 0.2 $83M 509k 162.96
Roper Technologies Common (ROP) 0.2 $82M 175k 470.20
Nike Class B (NKE) 0.2 $78M 502k 154.49
Trip Com Group Spn Ads 1 Ord (TCOM) 0.2 $77M 2.2M 35.46
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.2 $76M 1.1M 67.98
Badger Meter Common (BMI) 0.2 $76M 776k 98.12
Signature Bank Ny Common (SBNY) 0.2 $76M 309k 245.65
Amer Software Class A (LGTY) 0.2 $74M 3.4M 21.96
Fleetcor Technolog Common 0.2 $73M 284k 256.06
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $72M 167k 430.09
Netflix Common (NFLX) 0.2 $72M 136k 528.21
Verisk Analytics (VRSK) 0.2 $71M 404k 174.72
Oportun Financial Common (OPRT) 0.2 $67M 3.3M 20.03
Brown Forman Corp Class B (BF.B) 0.2 $64M 858k 74.94
Anika Therapeutics Common (ANIK) 0.2 $63M 1.4M 43.29
Moodys Corp Common (MCO) 0.2 $63M 173k 362.39
Mettler Toledo Intl Common (MTD) 0.2 $62M 45k 1385.14
Ark Etf Trust Ark Innovation Etf (ARKK) 0.2 $62M 475k 130.78
Datadog Class A Common (DDOG) 0.2 $62M 594k 104.08
Silk Road Medical Com Usd0.001 0.2 $61M 1.3M 47.85
Lyft Cl A Com (LYFT) 0.2 $61M 1.0M 60.48
Idexx Labs Common (IDXX) 0.1 $61M 96k 631.55
Accenture Class A (ACN) 0.1 $59M 200k 294.79
Square Class A (XYZ) 0.1 $56M 230k 243.80
Dolby Laboratories Common (DLB) 0.1 $56M 567k 98.29
Wynn Resorts Common (WYNN) 0.1 $56M 454k 122.30
Dominos Pizza Common (DPZ) 0.1 $55M 117k 466.49
T Rowe Price Grp Common (TROW) 0.1 $54M 271k 197.97
Mccormick & Co Common Non Vtg (MKC) 0.1 $51M 580k 88.32
Dynatrace Holdings L Common (DT) 0.1 $50M 852k 58.42
Pentair Common (PNR) 0.1 $50M 735k 67.49
Danaher Corp Common (DHR) 0.1 $49M 181k 268.36
Bank Of America Corp Common (BAC) 0.1 $45M 1.1M 41.23
Home Depot Common (HD) 0.1 $45M 142k 318.86
Uber Technologies Com Usd0.00001 (UBER) 0.1 $45M 888k 50.12
Nve Corp Common (NVEC) 0.1 $44M 593k 74.05
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $43M 428k 99.23
Mesa Labs Common (MLAB) 0.1 $42M 156k 271.17
Us Bancorp Del Common (USB) 0.1 $41M 714k 56.97
Draftkings Class A Common Stock 0.1 $39M 750k 52.17
Pnc Finl Svcs Grp Common (PNC) 0.1 $38M 199k 190.76
Procter & Gamble Company (PG) 0.1 $37M 275k 134.93
Transunion Common (TRU) 0.1 $37M 333k 109.80
Acuity Brands Common (AYI) 0.1 $37M 195k 187.03
Lowes Common (LOW) 0.1 $36M 185k 193.98
Las Vegas Sands Corp Common (LVS) 0.1 $35M 658k 52.69
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $35M 71k 491.08
Teladoc Health Common (TDOC) 0.1 $34M 206k 166.29
Tractor Supply Common (TSCO) 0.1 $34M 184k 186.06
Cme Group Class A (CME) 0.1 $34M 160k 212.69
3m Company Common (MMM) 0.1 $32M 161k 198.62
Zoominfo Technology Com Usd0.01 Class A (GTM) 0.1 $30M 571k 52.17
Coupa Software Com Usd0.0001 0.1 $29M 111k 262.11
Activision Blizzard Common 0.1 $29M 304k 95.44
Kanzhun Sponsored Ads (BZ) 0.1 $29M 728k 39.65
Equity Lifestyle Ppt Common (ELS) 0.1 $29M 386k 74.31
Estee Lauder Class A (EL) 0.1 $28M 87k 318.08
Microsoft Corp Common (MSFT) 0.1 $27M 98k 270.91
Celsius Holdings Common (CELH) 0.1 $26M 341k 76.09
Lamar Advertising Cl A (LAMR) 0.1 $26M 246k 104.42
Ecolab Common (ECL) 0.1 $26M 124k 205.97
Marsh & Mclennan Cos Common (MMC) 0.1 $25M 179k 140.68
Trane Technologi Ordinary Shares (TT) 0.1 $25M 135k 184.14
Marriott Intl Class A (MAR) 0.1 $25M 180k 136.52
Treace Med Concept Common Usd0.001 (TMCI) 0.1 $24M 771k 31.26
Oracle Corp Common (ORCL) 0.1 $22M 285k 77.84
Vasta Platform Common Class A (VSTA) 0.1 $21M 2.6M 8.12
Five9 Com Usd0.001 (FIVN) 0.1 $21M 114k 183.33
Johnson & Johnson Common (JNJ) 0.1 $21M 127k 164.74
Dollar Gen Corp Common (DG) 0.1 $21M 96k 216.39
Pepsico Common (PEP) 0.1 $21M 140k 148.18
Pfizer Common (PFE) 0.1 $20M 520k 39.16
Travelers Common (TRV) 0.1 $20M 136k 149.71
Apple Common (AAPL) 0.0 $20M 147k 136.96
Intl Business Mchn Common (IBM) 0.0 $20M 136k 146.59
Analog Devices Common (ADI) 0.0 $20M 114k 172.17
Fidelity Natl Info Common (FIS) 0.0 $19M 137k 141.67
Yandex Class A (NBIS) 0.0 $19M 270k 70.75
Verizon Communicatio Common (VZ) 0.0 $18M 326k 56.03
Crown Castle Intl Common (CCI) 0.0 $18M 93k 195.11
Becton Dickinson Common (BDX) 0.0 $18M 72k 243.20
O'reilly Automotive (ORLY) 0.0 $17M 30k 566.20
Tjx Companies Common (TJX) 0.0 $17M 253k 67.42
Coca-cola Common (KO) 0.0 $17M 311k 54.11
Linde SHS 0.0 $17M 58k 289.11
Mcdonalds Corp Common (MCD) 0.0 $17M 72k 230.97
Snowflake Common Class A (SNOW) 0.0 $17M 69k 241.79
Airbnb Class A (ABNB) 0.0 $17M 108k 153.14
Nextera Energy Common (NEE) 0.0 $16M 222k 73.28
New Oriental Ed&tech Adr (1 Ord) 0.0 $16M 2.0M 8.19
Tyler Techn Common (TYL) 0.0 $16M 35k 452.59
Charles Schwab Corporation (SCHW) 0.0 $16M 216k 72.81
Eastman Chem Common (EMN) 0.0 $16M 133k 116.75
Honeywell Intl Common (HON) 0.0 $16M 71k 219.36
Alphabet Class C (GOOG) 0.0 $15M 6.0k 2506.28
Intuit Common (INTU) 0.0 $15M 31k 490.17
Patterson Companies Common (PDCO) 0.0 $15M 485k 30.39
Steris Ord Usd0.001 (STE) 0.0 $15M 72k 206.30
Unitedhealth Grp Common (UNH) 0.0 $15M 37k 400.56
Cisco Systems Common (CSCO) 0.0 $15M 277k 53.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $15M 88k 165.92
Progressive Corp Common (PGR) 0.0 $14M 146k 98.21
Wec Energy Group Common (WEC) 0.0 $14M 159k 88.96
Fonar Corp Common (FONR) 0.0 $14M 789k 17.68
Merck & Co Common (MRK) 0.0 $14M 179k 77.77
Waste Management Common (WM) 0.0 $14M 99k 140.12
Ishares Rus 1000 Grw Etf (IWF) 0.0 $14M 50k 271.66
Southern Common (SO) 0.0 $13M 220k 60.51
Blackrock Common 0.0 $13M 15k 874.96
Leggett & Platt Common (LEG) 0.0 $13M 249k 51.81
Alphabet Class A (GOOGL) 0.0 $13M 5.3k 2441.70
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $13M 67k 191.70
Fortis Common (FTS) 0.0 $13M 284k 44.23
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $12M 168k 70.26
Sonoco Prods Common (SON) 0.0 $11M 169k 66.90
Ishares Rus Mid-cap Etf (IWR) 0.0 $11M 132k 79.28
Automatic Data Proc Common (ADP) 0.0 $10M 53k 198.63
Omnicom Group Common (OMC) 0.0 $10M 130k 79.99
Msc Indl Direct Class A (MSM) 0.0 $10M 113k 89.73
Paychex Common (PAYX) 0.0 $9.6M 90k 107.30
Axalta Coating Sys Common (AXTA) 0.0 $9.2M 301k 30.49
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.6M 85k 101.99
Royal Bank Cda Common (RY) 0.0 $8.6M 85k 101.29
Unilever Adr (4 Ord) (UL) 0.0 $8.5M 146k 58.51
Bce Common (BCE) 0.0 $8.5M 172k 49.32
Kimberly Clark Corp Common (KMB) 0.0 $7.8M 58k 133.77
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $7.7M 11k 690.81
Stryker Corp Common (SYK) 0.0 $7.7M 30k 259.75
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.5M 121k 62.52
Kellogg Common (K) 0.0 $7.5M 117k 64.33
Cdk Global Inc equities 0.0 $7.2M 145k 49.69
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $6.7M 150k 44.33
Cvs Health Corp Common (CVS) 0.0 $6.6M 79k 83.44
Snap-on Common (SNA) 0.0 $6.5M 29k 223.44
Grainger W W Common (GWW) 0.0 $6.4M 15k 438.04
Global Payments Common (GPN) 0.0 $6.2M 33k 187.55
State Street Corp Common (STT) 0.0 $6.1M 74k 82.28
Amgen Common (AMGN) 0.0 $6.1M 25k 243.80
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.9M 50k 116.91
Starbucks Corp Common (SBUX) 0.0 $5.8M 52k 111.82
Amerisource-bergen Common (COR) 0.0 $5.8M 50k 114.49
Amcor Ordinary Shares (AMCR) 0.0 $5.6M 492k 11.46
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $5.6M 137k 40.83
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $5.5M 40k 140.47
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $5.4M 109k 49.70
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $5.3M 43k 124.13
Ishares Rus 1000 Val Etf (IWD) 0.0 $5.3M 33k 158.71
Microchip Technology Common (MCHP) 0.0 $5.1M 34k 149.75
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $5.0M 93k 54.24
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $4.8M 67k 71.95
Sysco Corp Common (SYY) 0.0 $4.8M 62k 77.75
Conagra Brands Common (CAG) 0.0 $4.7M 128k 36.38
Yum China Holdings Common Stock (YUMC) 0.0 $4.6M 70k 66.25
Lemonade Common Stock (LMND) 0.0 $4.4M 40k 109.09
Kroger Common (KR) 0.0 $4.3M 112k 38.31
Chevron Corp Common (CVX) 0.0 $4.2M 40k 104.75
Philip Morris Intl Common (PM) 0.0 $4.2M 42k 99.11
United Parcel Servic Class B (UPS) 0.0 $4.1M 20k 207.97
Cognizant Tech Solns Class A (CTSH) 0.0 $4.1M 59k 69.26
Thermo Fisher Sci Common (TMO) 0.0 $4.0M 7.9k 504.42
Mastercard Class A (MA) 0.0 $4.0M 11k 365.16
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $3.8M 8.9k 428.23
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.8M 52k 73.66
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.7M 36k 101.81
Texas Instruments Common (TXN) 0.0 $3.6M 19k 192.31
Fastenal Common (FAST) 0.0 $3.6M 69k 52.01
Stanley Black&deckr Common (SWK) 0.0 $3.5M 17k 204.99
Smucker J M Common (SJM) 0.0 $3.5M 27k 129.58
Aflac Common (AFL) 0.0 $3.4M 64k 53.67
Altria Group Common (MO) 0.0 $3.3M 70k 47.69
Ishares Rus 1000 Etf (IWB) 0.0 $3.1M 13k 242.29
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.8M 11k 247.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.6M 35k 75.58
Ishares High Dividnd Etf (HDV) 0.0 $2.6M 27k 96.58
General Mills Common (GIS) 0.0 $2.6M 42k 60.93
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.5M 39k 65.34
Wisdomtree Trust Floating Rate Treasu 0.0 $2.3M 92k 25.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 14k 165.00
Oscar Health Class A Common Stock (OSCR) 0.0 $2.2M 103k 21.49
Ishares Russell 2000 Etf (IWM) 0.0 $2.2M 9.6k 229.57
Ishares Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.72
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 19k 113.22
Berkshire Hathaway Class B (BRK.B) 0.0 $1.9M 6.7k 277.99
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 34k 52.67
Clorox Common (CLX) 0.0 $1.7M 9.7k 179.94
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 11k 163.85
Ishares Select Divid Etf (DVY) 0.0 $1.7M 15k 116.74
American Tower Corp Common (AMT) 0.0 $1.7M 6.4k 267.86
Equinix Common (EQIX) 0.0 $1.7M 2.1k 802.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 30k 54.77
Fedex Corp Common (FDX) 0.0 $1.6M 5.5k 298.43
Walmart Common (WMT) 0.0 $1.6M 11k 141.05
Prologis Common (PLD) 0.0 $1.5M 13k 119.56
Jpmorgan Chase & Co Common (JPM) 0.0 $1.5M 9.9k 155.50
Ishares Russell 3000 Etf (IWV) 0.0 $1.5M 5.8k 256.20
Novartis Adr (1 Ord) (NVS) 0.0 $1.4M 16k 91.25
Ishares Us Hlthcare Etf (IYH) 0.0 $1.3M 4.8k 273.29
Illinois Tool Works Common (ITW) 0.0 $1.3M 5.7k 223.66
Berkshire Hathaway Class A (BRK.A) 0.0 $1.3M 3.00 418666.67
Essex Ppty Tr Reit (ESS) 0.0 $1.2M 4.0k 300.13
Americold Rlty Tr Common (COLD) 0.0 $1.2M 31k 37.87
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $1.2M 34k 33.57
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $1.1M 31k 36.57
Extra Space Storage Reit (EXR) 0.0 $1.1M 6.8k 163.88
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $1.1M 11k 103.06
Alexandria Real Esta Reit (ARE) 0.0 $1.1M 6.0k 181.91
Ishares Msci Malaysi Etf (EWM) 0.0 $1.1M 42k 25.58
American Homes 4 R Cl A (AMH) 0.0 $1.1M 27k 38.87
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 105.86
Istar Common 0.0 $1.1M 51k 20.73
Vanguard Index Tr Growth (VUG) 0.0 $1.0M 3.6k 286.74
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.8k 114.94
M & T Bk Corp Common (MTB) 0.0 $976k 6.7k 145.37
The Hershey Company Common (HSY) 0.0 $975k 5.6k 174.11
Vici Pptys (VICI) 0.0 $970k 31k 31.03
Glaxosmithkline Sp Adr (2 Ord) 0.0 $969k 24k 39.81
Hilton Wrldwde Hldgs Common (HLT) 0.0 $951k 7.9k 120.65
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $951k 2.7k 354.59
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $948k 8.1k 117.12
Ishares Emerg Mkts Etf (EEM) 0.0 $922k 17k 55.25
British Amer Tob Sponsored Adr (BTI) 0.0 $910k 23k 39.33
Walt Disney Company (DIS) 0.0 $881k 5.0k 175.81
World Gold Tr Spdr Gld Minis 0.0 $848k 48k 17.61
Vanguard Sector Inde Information Tech (VGT) 0.0 $846k 2.1k 398.68
National Grid Adr (5 Ord) (NGG) 0.0 $846k 13k 63.94
Ishares Msci Singpor Etf (EWS) 0.0 $830k 36k 23.20
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $815k 9.5k 85.81
Healthpeak Propertie Com Usd1 (DOC) 0.0 $797k 24k 33.31
Ishares Rus 2000 Grw Etf (IWO) 0.0 $789k 2.5k 311.73
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $757k 48k 15.86
Dover Corp Common (DOV) 0.0 $753k 5.0k 150.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $705k 14k 50.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $689k 6.0k 115.29
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $679k 5.7k 119.82
Walgreens Boots Alnc Common 0.0 $632k 12k 52.65
Vulcan Materials Common (VMC) 0.0 $627k 3.6k 174.17
Costco Whsl Corp Common (COST) 0.0 $618k 1.6k 395.90
Tesla Motors (TSLA) 0.0 $616k 907.00 679.16
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $606k 35k 17.14
Rio Tinto Adr (1 Ord) (RIO) 0.0 $591k 7.0k 83.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $586k 15k 39.31
BP Adr (6 Ord) (BP) 0.0 $540k 21k 26.41
Kayne Anderson Energy Infrastructur (KYN) 0.0 $527k 59k 8.89
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $487k 12k 40.63
Royal Dutch Shell Spon Adr B 0.0 $468k 12k 38.82
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $457k 1.7k 268.98
Lilly Eli & Co Common (LLY) 0.0 $434k 1.9k 229.39
Autodesk Common (ADSK) 0.0 $429k 1.5k 292.23
Abbott Labs Common (ABT) 0.0 $429k 3.7k 115.82
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $421k 4.3k 98.83
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $419k 35k 11.97
Qualcomm Common (QCOM) 0.0 $394k 2.8k 143.06
Franklin Res Common (BEN) 0.0 $372k 12k 32.03
Ishares Msci Taiwan Etf (EWT) 0.0 $364k 5.7k 64.17
Exxon Mobil Corp Common (XOM) 0.0 $359k 5.7k 63.02
Abbvie Common (ABBV) 0.0 $355k 3.2k 112.70
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $346k 21k 16.54
Vanguard Index Tr Total Stock Market (VTI) 0.0 $341k 1.5k 222.73
Ishares Gov Cred Bd Etf (GBF) 0.0 $339k 2.8k 122.25
Fiserv Common (FI) 0.0 $335k 3.1k 106.89
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $328k 3.2k 101.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $325k 5.1k 64.19
Keysight Technologs Common (KEYS) 0.0 $316k 2.0k 154.22
Pitney Bowes Common (PBI) 0.0 $281k 32k 8.76
Vanguard Index Tr Small Cap Value (VBR) 0.0 $280k 1.6k 173.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $276k 10k 27.60
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $271k 13k 21.71
Anthem Common (ELV) 0.0 $264k 691.00 382.06
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $264k 2.6k 99.85
First Tr Us Eq Oppor Etf (FPX) 0.0 $261k 2.1k 127.32
Sunrun Com Usd0.0001 (RUN) 0.0 $259k 4.7k 55.70
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $258k 9.6k 26.76
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $258k 2.3k 112.13
Adobe Common (ADBE) 0.0 $255k 435.00 586.21
Intel Corp Common (INTC) 0.0 $245k 4.4k 56.19
Duke Energy Corp Common (DUK) 0.0 $234k 2.4k 98.57
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $224k 650.00 344.62
Emerson Elec Common (EMR) 0.0 $192k 2.0k 96.19
Ishares Msci Euro Fl Etf (EUFN) 0.0 $190k 9.7k 19.51
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $189k 3.7k 51.29
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $183k 10k 18.19
Cohen & Steers Infra Common (UTF) 0.0 $178k 6.2k 28.64
Lockheed Martin Corp Common (LMT) 0.0 $178k 470.00 378.72
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $174k 1.6k 108.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $166k 3.0k 56.27
Ishares Glob Utilits Etf (JXI) 0.0 $166k 2.8k 59.26
Vanguard Sector Inde Financials (VFH) 0.0 $162k 1.8k 90.45
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $158k 1.2k 134.13
Wells Fargo & Co Common (WFC) 0.0 $155k 3.4k 45.40
First Trust Portfoli SHS (QTEC) 0.0 $154k 969.00 158.93
Rexford Industrial Com Usd0.01 (REXR) 0.0 $154k 2.7k 57.04
Rpm International Common (RPM) 0.0 $152k 1.7k 88.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $150k 2.0k 74.55
Motorola Solutions Common (MSI) 0.0 $150k 690.00 217.39
Toll Brothers Common (TOL) 0.0 $150k 2.6k 57.69
Union Pac Corp Common (UNP) 0.0 $141k 639.00 220.66
Yum Brands Common (YUM) 0.0 $140k 1.2k 114.85
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $137k 2.0k 69.97
Lincoln Elec Hldgs Common (LECO) 0.0 $134k 1.0k 131.24
Salesforce.com Common (CRM) 0.0 $133k 545.00 244.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k 956.00 132.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $127k 2.1k 60.59
Morgan Stanley Common (MS) 0.0 $119k 1.3k 91.82
Adv Micro Devices Common (AMD) 0.0 $114k 1.2k 94.21
Vanguard Index Tr Value (VTV) 0.0 $110k 797.00 138.02
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $107k 1.9k 55.18
Ishares S&p 500 Grwt Etf (IVW) 0.0 $106k 1.5k 72.40
American Express Common (AXP) 0.0 $105k 635.00 165.35
Vanguard Index Tr Lrg Cap (VV) 0.0 $103k 513.00 200.78
At&t Common (T) 0.0 $102k 3.5k 28.83
Vanguard Index Tr Small Cap (VB) 0.0 $101k 449.00 224.94
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $100k 1.3k 79.48
Broadcom Common (AVGO) 0.0 $100k 210.00 476.19
Vanguard Sector Inde Utilities (VPU) 0.0 $99k 710.00 139.44
Ishares Core Msci Emkt (IEMG) 0.0 $98k 1.5k 67.26
Royal Dutch Shell Spons Adr A 0.0 $97k 2.4k 40.42
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $95k 532.00 178.57
Ishares Global Tech Etf (IXN) 0.0 $94k 280.00 335.71
Select Sector Spdr Amex Financial Index (XLF) 0.0 $94k 2.6k 36.70
Vanguard Sector Inde Materials (VAW) 0.0 $93k 515.00 180.58
Paypal Holdings (PYPL) 0.0 $92k 317.00 290.22
Sherwin Williams Common (SHW) 0.0 $90k 330.00 272.73
Chimera Invt Corp Common 0.0 $90k 6.0k 15.00
T-mobile Us Common (TMUS) 0.0 $90k 621.00 144.93
Iqvia Holdings Common (IQV) 0.0 $89k 369.00 241.19
Ishares Eafe Grwth Etf (EFG) 0.0 $88k 822.00 107.06
Bio Rad Labs Class A (BIO) 0.0 $87k 135.00 644.44
Conocophillips Common (COP) 0.0 $85k 1.4k 60.71
Sei Investments Common (SEIC) 0.0 $84k 1.4k 61.99
Kayne Anderson Nextgen Energy & Inf 0.0 $83k 11k 7.53
Applied Materials Common (AMAT) 0.0 $79k 555.00 142.34
Blackrock Invt Qlty Common (BKN) 0.0 $79k 4.3k 18.48
Ishares Eafe Value Etf (EFV) 0.0 $76k 1.5k 51.95
Lam Research Corp Common 0.0 $73k 112.00 651.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $67k 1.7k 39.11
Blackstone Group Common Stock (BX) 0.0 $67k 691.00 96.96
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $66k 3.4k 19.49
Blackrock Munihldngs Common (MHD) 0.0 $65k 3.9k 16.65
Ishares S&p Mc 400gr Etf (IJK) 0.0 $65k 800.00 81.25
Select Sector Spdr Health Care (XLV) 0.0 $64k 507.00 126.23
Comcast Corp Class A (CMCSA) 0.0 $62k 1.1k 56.93
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $62k 262.00 236.64
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $62k 422.00 146.92
Spdr Ser Tr Nuveen Barclays Mun (TFI) 0.0 $61k 1.2k 51.96
Vanguard Index Tr Extended Mkt (VXF) 0.0 $59k 311.00 189.71
F.N.B. Corporation (FNB) 0.0 $59k 4.8k 12.32
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $57k 4.5k 12.67
Spdr Series Trust Nuveen Bbg Hyld Muni (HYMB) 0.0 $57k 946.00 60.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $51k 486.00 104.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $49k 400.00 122.50
Ishares Tr Core S&p Small-cap (IJR) 0.0 $49k 436.00 112.39
Nuveen Amtfree Munvl Common Sbi (NUW) 0.0 $48k 2.8k 17.14
Ishares Gl Clean Ene Etf (ICLN) 0.0 $48k 2.1k 23.41
Ishares U.s. Real Es Etf (IYR) 0.0 $47k 462.00 101.73
Manulife Fnl Corp Common (MFC) 0.0 $44k 2.2k 19.71
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $43k 400.00 107.50
Raytheon Technologie Com Usd1 (RTX) 0.0 $42k 496.00 84.68
Schlumberger Common (SLB) 0.0 $41k 1.3k 31.86
Ishares Sp Smcp600gr Etf (IJT) 0.0 $40k 298.00 134.23
Phillips 66 Common (PSX) 0.0 $39k 450.00 86.67
Zoom Video Communica Cl A Common (ZM) 0.0 $39k 100.00 390.00
Marathon Petroleum Common (MPC) 0.0 $37k 611.00 60.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 287.00 128.92
Cigna Corp Common Usd0.01 (CI) 0.0 $37k 155.00 238.71
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $36k 265.00 135.85
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $34k 2.4k 14.11
Organon & Co Com Usd0.01 (OGN) 0.0 $33k 1.1k 30.44
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $32k 427.00 74.94
Ishares S&p 500 Val Etf (IVE) 0.0 $32k 215.00 148.84
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $31k 577.00 53.73
Principal Financial (PFG) 0.0 $31k 486.00 63.79
Ebay Common (EBAY) 0.0 $31k 448.00 69.20
Laboratory Corp Amer Common 0.0 $30k 108.00 277.78
Expeditors Intl Wash Common (EXPD) 0.0 $30k 240.00 125.00
Micron Technology Common (MU) 0.0 $30k 357.00 84.03
Nortonlifelock Common (GEN) 0.0 $29k 1.1k 26.95
Bristol Myers Squibb Common (BMY) 0.0 $29k 427.00 67.92
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $29k 280.00 103.57
Slack Technologies Common Class A 0.0 $29k 646.00 44.89
General Electric Common 0.0 $28k 2.1k 13.33
Gilead Sciences Common (GILD) 0.0 $27k 390.00 69.23
Hannon Armstrong S Common (HASI) 0.0 $25k 439.00 56.95
Enterprise Prods Common (EPD) 0.0 $25k 1.1k 23.81
Illumina Common (ILMN) 0.0 $24k 51.00 470.59
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $19k 343.00 55.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 491.00 32.59
Doximity Common Usd0.001 A (DOCS) 0.0 $15k 250.00 60.00
Marvell Technology Common (MRVL) 0.0 $15k 255.00 58.82
Nvent Electric Ordinary Shares (NVT) 0.0 $14k 452.00 30.97
HP Common Usd0.01 (HPQ) 0.0 $14k 473.00 29.60
Vaneck Vectors Etf Hg Yld Mun (HYD) 0.0 $11k 169.00 65.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 149.00 67.11
Prudential Finl Common (PRU) 0.0 $10k 101.00 99.01
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $7.0k 129.00 54.26
Goldman Sachs Group Common (GS) 0.0 $7.0k 19.00 368.42
General Dynamics Common (GD) 0.0 $7.0k 37.00 189.19
Target Corporation Common (TGT) 0.0 $7.0k 29.00 241.38
Palo Alto Networks Common (PANW) 0.0 $7.0k 20.00 350.00
S&p Global Common (SPGI) 0.0 $7.0k 16.00 437.50
Mondelez Intl Common (MDLZ) 0.0 $6.0k 90.00 66.67
International Paper Common (IP) 0.0 $6.0k 100.00 60.00
Celanese Corp Common Stock (CE) 0.0 $6.0k 40.00 150.00
Quidel Corp Common 0.0 $6.0k 50.00 120.00
Dominion Energy Common (D) 0.0 $5.0k 73.00 68.49
Chubb Common (CB) 0.0 $5.0k 30.00 166.67
Northrop Grumman Common (NOC) 0.0 $5.0k 13.00 384.62
Neogenomics Common (NEO) 0.0 $5.0k 100.00 50.00
Materion Corporation Common (MTRN) 0.0 $5.0k 72.00 69.44
Csx Corp Common (CSX) 0.0 $5.0k 150.00 33.33
Maravai Lifesciences Common Cl A (MRVI) 0.0 $4.0k 100.00 40.00
Ishares Agency Bond Etf (AGZ) 0.0 $4.0k 33.00 121.21
Eaton Corporation Common (ETN) 0.0 $4.0k 30.00 133.33
Ameriprise Financial Common (AMP) 0.0 $3.0k 12.00 250.00
Cintas Corp Common (CTAS) 0.0 $3.0k 7.00 428.57
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $3.0k 30.00 100.00
Atlassian Corp Common Cl A 0.0 $3.0k 10.00 300.00
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 333.33
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Varonis Sys (VRNS) 0.0 $2.0k 30.00 66.67
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 12.00 166.67
Vertex Pharmaceuticl Common (VRTX) 0.0 $2.0k 10.00 200.00
Intuitive Surgic Common (ISRG) 0.0 $2.0k 2.00 1000.00
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $2.0k 10.00 200.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Viavi Solutions In Com Npv (VIAV) 0.0 $2.0k 100.00 20.00
Alteryx Class A 0.0 $2.0k 20.00 100.00
Global X Fds Video Games & Esport (HERO) 0.0 $2.0k 50.00 40.00
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 18.00 55.56
Nikola Corporation Common Stock 0.0 $1.0k 76.00 13.16
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Air Prods & Chems Common (APD) 0.0 $1.0k 2.00 500.00
Wix Shares (WIX) 0.0 $999.999900 3.00 333.33
Q2 HLDGS Com Usd0.0001 (QTWO) 0.0 $1.0k 10.00 100.00
Zendesk Common Usd0.01 0.0 $1.0k 10.00 100.00
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Schrodinger Common Usd0.01 (SDGR) 0.0 $1.0k 10.00 100.00
Luminar Technologies Class A Common Stock 0.0 $1.0k 50.00 20.00
Clover Health Inve Com Usd0.0001 Cl A (CLOV) 0.0 $1.0k 50.00 20.00
Xilinx Common 0.0 $999.999700 7.00 142.86
Viatris Common Usd0.01 (VTRS) 0.0 $999.999000 74.00 13.51
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Itron Common (ITRI) 0.0 $0 5.00 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 1.00 0.00
Ceva Common (CEVA) 0.0 $0 10.00 0.00
Cass Information Sys Common (CASS) 0.0 $0 0 0.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $0 2.00 0.00
Ishares Intl Dev Re Etf (IFGL) 0.0 $0 0 0.00
Ishares Micro-cap Etf (IWC) 0.0 $0 0 0.00
Ishares Trust Ishares Core Us Reit (USRT) 0.0 $0 0 0.00
Vanguard Scottsdale Lg-term Cor Bd (VCLT) 0.0 $0 0 0.00
Fireeye Common Stock 0.0 $0 10.00 0.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $0 0 0.00
Biocept Common 0.0 $0 9.00 0.00
Semrush Holdings Class A Common Stock (SEMR) 0.0 $0 21.00 0.00