Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2021

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 665 positions in its portfolio as reported in the December 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 4.5M 249.15
Siteone Landscape Com Usd0.01 (SITE) 2.6 $1.1B 4.6M 242.28
Aspen Technology Common 2.3 $1.0B 6.7M 152.20
Scotts Miracle-gro Class A (SMG) 1.8 $796M 4.9M 161.01
Fox Factory Hldg Common Usd0.001 (FOXF) 1.8 $787M 4.6M 170.10
Zebra Technologies Class A (ZBRA) 1.8 $777M 1.3M 595.20
Pool Corporation Common (POOL) 1.7 $759M 1.3M 565.98
Interactive Brokers Class A (IBKR) 1.6 $690M 8.7M 79.42
Teradyne Common (TER) 1.6 $685M 4.2M 163.53
Equifax Common (EFX) 1.6 $682M 2.3M 292.79
Graco Common (GGG) 1.4 $627M 7.8M 80.62
Landstar Sys Common (LSTR) 1.4 $618M 3.5M 179.02
Primerica Common (PRI) 1.4 $615M 4.0M 153.27
Factset Resh Sys Common (FDS) 1.4 $607M 1.2M 486.01
Ryan Specialty Group Com Usd0.001 Cl A (RYAN) 1.4 $587M 15M 40.35
Charles Riv Labs Int Common (CRL) 1.3 $585M 1.6M 376.78
Fti Consulting Common (FCN) 1.3 $563M 3.7M 153.42
Thor Inds Common (THO) 1.3 $562M 5.4M 103.77
Cdw Corp Common (CDW) 1.2 $526M 2.6M 204.77
Simpson Manufacturin Common (SSD) 1.2 $525M 3.8M 139.07
Msci Common (MSCI) 1.2 $507M 827k 612.69
Nordson Corp Common (NDSN) 1.2 $505M 2.0M 255.27
Rbc Bearings Common (RBC) 1.1 $494M 2.4M 201.97
Henry Jack & Assoc Common (JKHY) 1.1 $492M 2.9M 167.01
Cooper Companies Common 1.1 $490M 1.2M 418.94
Emcor Group Common (EME) 1.1 $474M 3.7M 127.39
Duck Creek Technolo Common Shares 1.1 $470M 16M 30.11
W.R. Berkley Corporation (WRB) 1.1 $469M 5.7M 82.38
Watts Water Tech Class A (WTS) 1.0 $435M 2.2M 194.17
Acushnet Holdings Common (GOLF) 1.0 $433M 8.1M 53.08
Copart Common (CPRT) 1.0 $427M 2.8M 151.62
Azenta Common (AZTA) 1.0 $426M 4.1M 103.11
Corvel Corp Common (CRVL) 1.0 $414M 2.0M 208.00
Manhattan Assocs In Common (MANH) 0.9 $411M 2.6M 155.49
Morningstar Common (MORN) 0.9 $410M 1.2M 341.99
Teledyne Tech Common (TDY) 0.9 $408M 935k 436.89
Avalara Com Usd0.0001 0.9 $408M 3.2M 129.08
Lpl Financial Hldgs Common (LPLA) 0.9 $391M 2.4M 160.09
First Hawaiian Com Usd0.01 (FHB) 0.9 $387M 14M 27.33
Lennox Intl Common (LII) 0.9 $385M 1.2M 324.35
Allegion Ordinary Shares (ALLE) 0.9 $372M 2.8M 132.44
Rli Corp Common (RLI) 0.8 $361M 3.2M 112.10
Bentley Sys Class B (BSY) 0.8 $352M 7.3M 48.33
Toro Common (TTC) 0.8 $350M 3.5M 99.91
Aaon Common (AAON) 0.8 $348M 4.4M 79.43
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $348M 5.6M 62.51
Ollies Bargain Out Common (OLLI) 0.8 $330M 6.5M 51.19
Autohome Adr Each Repr 4 Ord (ATHM) 0.8 $329M 11M 29.48
Blackline Com Usd0.01 (BL) 0.7 $325M 3.1M 103.54
Elanco Animal Health Common (ELAN) 0.7 $322M 11M 28.38
Exponet Common (EXPO) 0.7 $320M 2.7M 116.73
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $300M 2.9M 103.52
Heico Corp Class A (HEI.A) 0.7 $299M 2.3M 128.52
Fair Isaac Common (FICO) 0.7 $286M 659k 433.67
Watsco Common (WSO) 0.6 $271M 865k 312.88
Headhunter Group P Rep (1 Ord Shs) 0.6 $267M 5.2M 51.09
Ansys Common (ANSS) 0.6 $260M 647k 401.12
Marketaxess Hldgs Common (MKTX) 0.6 $259M 629k 411.27
Chemed Corp Common (CHE) 0.6 $258M 487k 529.05
Ncino Common Usd0.0005 0.6 $256M 4.7M 54.86
Evertec Common (EVTC) 0.5 $229M 4.6M 49.98
Leslies Common (LESL) 0.5 $228M 9.7M 23.66
Bank Hawaii Corp Common (BOH) 0.5 $227M 2.7M 83.76
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.5 $226M 1.7M 130.08
Rollins Common (ROL) 0.5 $224M 6.5M 34.21
Armstrong World Industries (AWI) 0.5 $219M 1.9M 116.12
Mgm Growth Propertie Class A Common Share 0.5 $217M 5.3M 40.85
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.5 $211M 2.5M 84.94
Natl Beverage Corp Common (FIZZ) 0.5 $210M 4.6M 45.33
Nvidia Corp Common (NVDA) 0.5 $208M 708k 294.11
Pricesmart Common (PSMT) 0.5 $208M 2.8M 73.17
Bright Horizons Fa Common (BFAM) 0.5 $207M 1.6M 125.88
The Trade Desk Com Cl A (TTD) 0.5 $204M 2.2M 91.63
Lci Industries Common (LCII) 0.5 $200M 1.3M 155.87
Amphenol Corporation Class A (APH) 0.4 $194M 2.2M 87.46
Terminix Global Hldg Com Usd0.01 0.4 $192M 4.3M 45.23
Sps Commerce Common (SPSC) 0.4 $190M 1.3M 142.35
Paycom Software Com Usd0.01 (PAYC) 0.4 $189M 456k 415.19
Latham Group Common (SWIM) 0.4 $189M 7.6M 25.03
Amazon Common (AMZN) 0.4 $188M 57k 3334.33
Artisan Partners A Class A (APAM) 0.4 $180M 3.8M 47.64
Mercadolibre Common (MELI) 0.4 $175M 130k 1348.40
Albany Intl Corp Class A (AIN) 0.4 $175M 2.0M 88.45
Zoetis Common (ZTS) 0.4 $174M 714k 244.02
Cheesecake Factory Common (CAKE) 0.4 $167M 4.3M 39.15
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.4 $165M 319k 517.49
Unifirst Corp Mass Common (UNF) 0.4 $164M 781k 210.40
Ross Stores Common (ROST) 0.4 $163M 1.4M 114.28
First Finl Bksh Common (FFIN) 0.4 $159M 3.1M 50.84
John Bean Technology Common (JBT) 0.4 $158M 1.0M 153.56
U S Physical Therapy Common (USPH) 0.3 $148M 1.5M 95.55
WD-40 Company (WDFC) 0.3 $148M 603k 244.64
National Research Cr Common Stock (NRC) 0.3 $138M 3.3M 41.52
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $136M 405k 336.35
Atrion Corp Com Usd0.1 (ATRI) 0.3 $134M 190k 704.91
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $127M 5.5M 22.98
Omega Flex Common (OFLX) 0.3 $127M 1000k 126.95
Old Dominion Fght Common (ODFL) 0.3 $127M 354k 358.40
West Pharmaceut Svs Common (WST) 0.3 $126M 269k 469.01
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $126M 4.5M 28.28
Donaldson Common (DCI) 0.3 $125M 2.1M 59.26
Gartner Common (IT) 0.3 $122M 365k 334.32
Cae Common (CAE) 0.3 $121M 3.8M 31.91
Stock Yards Banc Common (SYBT) 0.3 $115M 1.8M 63.88
Chefs Warehouse Ho Common (CHEF) 0.3 $113M 3.4M 33.30
Broadridge Finl Soln Common (BR) 0.3 $112M 615k 182.82
Workday Common (WDAY) 0.3 $112M 409k 273.18
Globus Med Class A (GMED) 0.3 $111M 1.5M 72.20
Ametek Common (AME) 0.3 $111M 752k 147.04
Dolby Laboratories Common (DLB) 0.2 $108M 1.1M 95.22
Datadog Class A Common (DDOG) 0.2 $107M 602k 178.11
Aptargroup Common (ATR) 0.2 $104M 845k 122.48
Visa Class A (V) 0.2 $103M 474k 216.71
Signature Bank Ny Common (SBNY) 0.2 $101M 313k 323.47
Mediaalpha Common (MAX) 0.2 $101M 6.5M 15.44
Verisk Analytics (VRSK) 0.2 $99M 433k 228.71
Lamb Weston Hldgs Common (LW) 0.2 $93M 1.5M 63.38
Docusign Common (DOCU) 0.2 $93M 611k 152.28
Costar Group Common (CSGP) 0.2 $93M 1.2M 79.03
Okta Common Cl A (OKTA) 0.2 $89M 398k 224.17
Construction Partnrs Common Cl A (ROAD) 0.2 $89M 3.0M 29.41
Amer Software Class A (AMSWA) 0.2 $89M 3.4M 26.17
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $89M 922k 96.04
Roper Technologies Common (ROP) 0.2 $86M 175k 491.86
Zoominfo Technology Com Usd0.01 Class A (ZI) 0.2 $84M 1.3M 64.20
Nike Class B (NKE) 0.2 $83M 500k 166.67
Badger Meter Common (BMI) 0.2 $83M 775k 106.56
Olo Usd0.001 Cl A (OLO) 0.2 $81M 3.9M 20.81
Netflix Common (NFLX) 0.2 $81M 134k 602.44
Mettler Toledo Intl Common (MTD) 0.2 $78M 46k 1697.24
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $76M 160k 476.88
Dril-quip Common (DRQ) 0.2 $76M 3.8M 19.68
Accenture Class A (ACN) 0.2 $76M 182k 414.55
Bancfirst Corp Common (BANF) 0.2 $69M 978k 70.56
Oportun Financial Common (OPRT) 0.2 $68M 3.3M 20.25
Ishares Russell 2000 Etf (IWM) 0.2 $67M 302k 222.60
Dominos Pizza Common (DPZ) 0.2 $67M 119k 564.33
Idexx Labs Common (IDXX) 0.1 $64M 97k 658.46
Brown Forman Corp Class B (BF.B) 0.1 $63M 866k 72.86
Fleetcor Technolog Common 0.1 $60M 267k 223.84
Healthequity Common (HQY) 0.1 $60M 1.3M 44.24
Home Depot Common (HD) 0.1 $60M 143k 415.03
Danaher Corp Common (DHR) 0.1 $59M 178k 329.01
Pentair Common (PNR) 0.1 $58M 791k 73.03
Mccormick & Co Common Non Vtg (MKC) 0.1 $56M 577k 96.61
Silk Road Medical Com Usd0.001 0.1 $55M 1.3M 42.61
T Rowe Price Grp Common (TROW) 0.1 $54M 274k 196.64
Anika Therapeutics Common (ANIK) 0.1 $53M 1.5M 35.83
Dynatrace Holdings L Common (DT) 0.1 $52M 862k 60.35
Mesa Labs Common (MLAB) 0.1 $52M 157k 328.09
Ishares Rus 2000 Val Etf (IWN) 0.1 $49M 296k 166.04
Tractor Supply Common (TSCO) 0.1 $48M 203k 238.60
Bank Of America Corp Common (BAC) 0.1 $48M 1.1M 44.49
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $47M 418k 111.11
Procter & Gamble Company (PG) 0.1 $46M 283k 163.58
Transunion Common (TRU) 0.1 $44M 372k 118.59
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $44M 463k 94.59
Lyft Cl A Com (LYFT) 0.1 $43M 995k 42.73
Acuity Brands Common (AYI) 0.1 $42M 197k 211.72
Celsius Holdings Common (CELH) 0.1 $41M 547k 74.57
Nve Corp Common (NVEC) 0.1 $41M 596k 68.30
Us Bancorp Del Common (USB) 0.1 $40M 720k 56.17
Global E Online Common (GLBE) 0.1 $39M 616k 63.39
Yandex Class A (YNDX) 0.1 $38M 635k 60.50
Pnc Finl Svcs Grp Common (PNC) 0.1 $37M 187k 200.51
Equity Lifestyle Ppt Common (ELS) 0.1 $37M 426k 87.66
Lowes Common (LOW) 0.1 $37M 144k 258.49
Cme Group Class A (CME) 0.1 $37M 161k 228.47
Snowflake Common Class A (SNOW) 0.1 $37M 108k 338.75
Uber Technologies Com Usd0.00001 (UBER) 0.1 $35M 841k 41.93
Microsoft Corp Common (MSFT) 0.1 $33M 99k 336.33
Lamar Advertising Cl A (LAMR) 0.1 $33M 274k 121.30
Estee Lauder Class A (EL) 0.1 $32M 86k 370.21
Freshpet Common (FRPT) 0.1 $31M 323k 95.27
Marsh & Mclennan Cos Common (MMC) 0.1 $31M 177k 173.83
Airbnb Class A (ABNB) 0.1 $31M 185k 166.49
Marriott Intl Class A (MAR) 0.1 $30M 178k 165.24
Pfizer Common (PFE) 0.1 $29M 494k 59.05
Ecolab Common (ECL) 0.1 $29M 123k 234.58
Dream Finders Homes Com Usd0.01 A (DFH) 0.1 $28M 1.4M 19.45
Ishares Rus 1000 Val Etf (IWD) 0.1 $28M 165k 167.93
Trane Technologi Ordinary Shares (TT) 0.1 $27M 135k 202.03
Ishares Rus 1000 Grw Etf (IWF) 0.1 $26M 85k 305.55
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $26M 223k 115.17
Oracle Corp Common (ORCL) 0.1 $25M 290k 87.21
Apple Common (AAPL) 0.1 $25M 141k 177.58
Mongodb Common Class A (MDB) 0.1 $25M 46k 529.35
Pepsico Common (PEP) 0.1 $24M 140k 173.71
Travelers Common (TRV) 0.1 $24M 155k 156.43
Dollar Gen Corp Common (DG) 0.1 $23M 99k 235.83
Moodys Corp Common (MCO) 0.1 $23M 59k 390.58
Johnson & Johnson Common (JNJ) 0.1 $22M 130k 171.10
Lakeland Finl Corp Common (LKFN) 0.1 $22M 274k 80.14
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $22M 183k 118.79
Ishares Eafe Grwth Etf (EFG) 0.0 $22M 196k 110.37
Tjx Companies Common (TJX) 0.0 $21M 271k 75.92
Linde SHS 0.0 $20M 59k 346.45
Nextera Energy Common (NEE) 0.0 $20M 209k 93.36
Unitedhealth Grp Common (UNH) 0.0 $20M 39k 502.24
Tyler Techn Common (TYL) 0.0 $19M 36k 538.61
Crown Castle Intl Common (CCI) 0.0 $19M 93k 208.72
Illinois Tool Works Common (ITW) 0.0 $19M 76k 246.80
Omnicom Group Common (OMC) 0.0 $19M 252k 73.27
Staar Surgical Common (STAA) 0.0 $18M 200k 91.30
Charles Schwab Corporation (SCHW) 0.0 $18M 217k 84.10
Ishares Rus Mid-cap Etf (IWR) 0.0 $18M 217k 82.99
Becton Dickinson Common (BDX) 0.0 $18M 71k 251.51
O'reilly Automotive (ORLY) 0.0 $18M 25k 706.25
Mcdonalds Corp Common (MCD) 0.0 $18M 66k 268.03
Definitive Healthcre Common Class A (DH) 0.0 $18M 644k 27.33
Coca-cola Common (KO) 0.0 $18M 297k 59.21
Steris Ord Usd0.001 (STE) 0.0 $18M 72k 243.41
Intuit Common (INTU) 0.0 $17M 27k 643.26
Intl Business Mchn Common (IBM) 0.0 $17M 130k 133.66
Waste Management Common (WM) 0.0 $17M 101k 166.92
Amcor Ordinary Shares (AMCR) 0.0 $17M 1.4M 12.01
Thermo Fisher Sci Common (TMO) 0.0 $17M 25k 667.26
Analog Devices Common (ADI) 0.0 $16M 93k 175.78
Verizon Communicatio Common (VZ) 0.0 $16M 308k 51.96
Alphabet Class C (GOOG) 0.0 $16M 5.4k 2893.52
Msc Indl Direct Class A (MSM) 0.0 $16M 186k 84.06
Alphabet Class A (GOOGL) 0.0 $15M 5.3k 2897.04
Wec Energy Group Common (WEC) 0.0 $15M 159k 97.06
Cisco Systems Common (CSCO) 0.0 $15M 239k 63.37
Southern Common (SO) 0.0 $15M 219k 68.58
Vasta Platform Common Class A (VSTA) 0.0 $15M 3.5M 4.23
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $15M 68k 220.14
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $15M 170k 87.12
Progressive Corp Common (PGR) 0.0 $15M 143k 102.65
Fidelity Natl Info Common (FIS) 0.0 $15M 134k 109.15
Honeywell Intl Common (HON) 0.0 $15M 70k 208.53
Blackrock Common (BLK) 0.0 $14M 15k 915.56
Patterson Companies Common (PDCO) 0.0 $14M 472k 29.35
Ishares Select Divid Etf (DVY) 0.0 $14M 112k 122.57
Fortis Common (FTS) 0.0 $14M 282k 48.27
Eastman Chem Common (EMN) 0.0 $13M 111k 120.91
Sweetgreen Class A (SG) 0.0 $13M 414k 32.00
Automatic Data Proc Common (ADP) 0.0 $13M 52k 246.60
Leggett & Platt Common (LEG) 0.0 $13M 309k 41.16
Axalta Coating Sys Common (AXTA) 0.0 $12M 366k 33.28
Ishares Rus 2000 Grw Etf (IWO) 0.0 $12M 41k 293.35
Gentex Corp Common (GNTX) 0.0 $12M 338k 34.85
United Parcel Servic Class B (UPS) 0.0 $10M 47k 214.35
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $9.9M 191k 51.81
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $9.9M 97k 101.59
Fonar Corp Common (FONR) 0.0 $9.8M 657k 14.98
Stryker Corp Common (SYK) 0.0 $9.6M 36k 267.44
Merck & Co Common (MRK) 0.0 $9.5M 124k 76.64
Bce Common (BCE) 0.0 $9.3M 179k 52.04
3m Company Common (MMM) 0.0 $9.0M 51k 177.65
Cvs Health Corp Common (CVS) 0.0 $8.6M 83k 103.16
Kellogg Common (K) 0.0 $8.3M 129k 64.42
Target Corporation Common (TGT) 0.0 $8.1M 35k 231.43
Kimberly Clark Corp Common (KMB) 0.0 $8.0M 56k 142.92
Grainger W W Common (GWW) 0.0 $7.9M 15k 518.33
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.5M 121k 62.21
State Street Corp Common (STT) 0.0 $7.2M 77k 93.01
Amerisource-bergen Common (COR) 0.0 $7.0M 52k 132.90
Paychex Common (PAYX) 0.0 $6.9M 51k 136.51
Cdk Global Inc equities 0.0 $6.9M 164k 42.11
Royal Bank Cda Common (RY) 0.0 $6.9M 65k 106.14
Microchip Technology Common (MCHP) 0.0 $6.9M 79k 87.07
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $6.9M 49k 140.11
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $6.8M 8.5k 796.11
Unilever Adr (4 Ord) (UL) 0.0 $6.6M 123k 53.79
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $6.6M 86k 76.33
Cognizant Tech Solns Class A (CTSH) 0.0 $6.5M 73k 88.72
First Tr Djs Microcp Com Shs Annual (FDM) 0.0 $6.5M 102k 63.87
Starbucks Corp Common (SBUX) 0.0 $6.5M 56k 116.99
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $6.0M 21k 283.08
Sysco Corp Common (SYY) 0.0 $5.8M 74k 78.55
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.7M 49k 116.17
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $5.6M 142k 39.56
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.6M 12k 474.85
Sonoco Prods Common (SON) 0.0 $5.3M 92k 57.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0M 84k 60.19
Mastercard Class A (MA) 0.0 $4.8M 13k 359.37
Chevron Corp Common (CVX) 0.0 $4.7M 40k 117.36
Ishares Msci Eafe Etf (EFA) 0.0 $4.7M 59k 78.86
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $4.6M 92k 50.63
Texas Instruments Common (TXN) 0.0 $4.6M 24k 188.50
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $4.5M 39k 115.97
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.4M 89k 49.31
Amgen Common (AMGN) 0.0 $4.3M 19k 225.03
Wisdomtree Trust Floating Rate Treasu 0.0 $4.1M 163k 25.10
Global Payments Common (GPN) 0.0 $4.1M 30k 135.20
Kroger Common (KR) 0.0 $4.1M 90k 45.26
Philip Morris Intl Common (PM) 0.0 $4.0M 43k 95.01
Stanley Black&deckr Common (SWK) 0.0 $3.9M 21k 188.65
Smucker J M Common (SJM) 0.0 $3.9M 29k 135.84
Conagra Brands Common (CAG) 0.0 $3.8M 112k 34.15
Mondelez Intl Common (MDLZ) 0.0 $3.7M 56k 66.30
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.7M 14k 266.46
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $3.6M 35k 103.46
Ishares Rus 1000 Etf (IWB) 0.0 $3.3M 13k 264.60
Altria Group Common (MO) 0.0 $3.3M 70k 47.39
Vanguard Index Tr Small Cap Value (VBR) 0.0 $3.2M 18k 178.76
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $3.1M 24k 133.86
General Mills Common (GIS) 0.0 $3.1M 46k 67.39
Yum China Holdings Common Stock (YUMC) 0.0 $3.0M 60k 49.84
Ishares High Dividnd Etf (HDV) 0.0 $2.9M 29k 100.98
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.9M 38k 76.04
Prologis Common (PLD) 0.0 $2.9M 17k 168.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.6M 34k 76.84
Snap-on Common (SNA) 0.0 $2.3M 11k 215.37
American Tower Corp Common (AMT) 0.0 $2.3M 7.9k 294.64
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $2.3M 63k 36.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 20k 114.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 13k 169.99
Equinix Common (EQIX) 0.0 $2.2M 2.6k 845.89
Extra Space Storage Reit (EXR) 0.0 $2.1M 9.2k 226.79
Berkshire Hathaway Class B (BRK.B) 0.0 $2.0M 6.7k 299.07
Essex Ppty Tr Reit (ESS) 0.0 $1.8M 5.2k 352.28
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $1.8M 16k 115.66
Ishares Emerg Mkts Etf (EEM) 0.0 $1.8M 37k 48.93
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $1.8M 28k 64.92
Alexandria Real Esta Reit (ARE) 0.0 $1.8M 7.9k 223.06
Perrigo Ordinary Shares (PRGO) 0.0 $1.8M 45k 38.90
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 35k 50.09
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.7M 14k 122.29
Istar Common 0.0 $1.7M 67k 25.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 53.83
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $1.7M 9.7k 173.78
Jpmorgan Chase & Co Common (JPM) 0.0 $1.6M 10k 158.40
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.6M 10k 155.98
Walmart Common (WMT) 0.0 $1.6M 11k 144.70
American Homes 4 R Cl A (AMH) 0.0 $1.6M 36k 43.60
Ishares Russell 3000 Etf (IWV) 0.0 $1.6M 5.6k 277.78
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 10k 152.77
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $1.4M 11k 136.30
Fedex Corp Common (FDX) 0.0 $1.4M 5.5k 258.59
Berkshire Hathaway Class A (BRK.A) 0.0 $1.4M 3.00 450666.67
Ishares Us Hlthcare Etf (IYH) 0.0 $1.3M 4.4k 300.41
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 15k 87.48
Vici Pptys (VICI) 0.0 $1.2M 39k 30.11
Duke Realty Corp Common 0.0 $1.1M 17k 65.65
Vanguard Index Tr Growth (VUG) 0.0 $1.1M 3.5k 320.90
Glaxosmithkline Sp Adr (2 Ord) 0.0 $1.1M 25k 44.12
Healthpeak Propertie Com Usd1 (DOC) 0.0 $1.1M 30k 36.09
The Hershey Company Common (HSY) 0.0 $1.1M 5.6k 193.39
Five9 Com Usd0.001 (FIVN) 0.0 $1.0M 7.5k 137.31
Tesla Motors (TSLA) 0.0 $1.0M 947.00 1057.02
National Grid Adr (5 Ord) (NGG) 0.0 $993k 14k 72.30
M & T Bk Corp Common (MTB) 0.0 $993k 6.5k 153.60
Vanguard Sector Inde Information Tech (VGT) 0.0 $972k 2.1k 458.06
Spdr Series Trust Spdr Bbg High Yield (JNK) 0.0 $913k 8.4k 108.48
Dover Corp Common (DOV) 0.0 $908k 5.0k 181.60
World Gold Tr Spdr Gld Minis 0.0 $904k 50k 18.18
Costco Whsl Corp Common (COST) 0.0 $887k 1.6k 568.23
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $869k 2.2k 397.89
British Amer Tob Sponsored Adr (BTI) 0.0 $842k 23k 37.40
Walt Disney Company (DIS) 0.0 $830k 5.4k 154.97
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $805k 9.5k 84.75
Ishares Msci Malaysi Etf (EWM) 0.0 $782k 31k 25.19
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $757k 7.3k 103.18
Cloudflare Cl A Com (NET) 0.0 $754k 5.7k 131.47
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $747k 48k 15.65
Vulcan Materials Common (VMC) 0.0 $747k 3.6k 207.50
Broadcom Common (AVGO) 0.0 $741k 1.1k 665.77
Vanguard Index Tr Extended Mkt (VXF) 0.0 $701k 3.8k 182.79
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $700k 5.8k 120.57
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $690k 20k 34.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $679k 17k 39.33
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $642k 22k 29.34
Rio Tinto Adr (1 Ord) (RIO) 0.0 $637k 9.5k 66.89
Walgreens Boots Alnc Common (WBA) 0.0 $626k 12k 52.15
Ishares Msci Singpor Etf (EWS) 0.0 $626k 29k 21.37
BP Adr (6 Ord) (BP) 0.0 $563k 21k 26.64
Lilly Eli & Co Common (LLY) 0.0 $541k 2.0k 276.30
Royal Dutch Shell Spon Adr B 0.0 $534k 12k 43.35
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $521k 12k 42.19
Abbott Labs Common (ABT) 0.0 $495k 3.5k 140.70
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $447k 6.1k 73.63
Kayne Anderson Energy Infrastructur (KYN) 0.0 $443k 57k 7.79
Abbvie Common (ABBV) 0.0 $429k 3.2k 135.37
Keysight Technologs Common (KEYS) 0.0 $424k 2.1k 206.53
Qualcomm Common (QCOM) 0.0 $419k 2.3k 182.73
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $414k 28k 14.92
Autodesk Common (ADSK) 0.0 $413k 1.5k 281.34
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $406k 35k 11.60
Ishares Msci Taiwan Etf (EWT) 0.0 $392k 5.9k 66.54
Franklin Res Common (BEN) 0.0 $389k 12k 33.49
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $376k 13k 29.00
Vanguard Index Tr Total Stock Market (VTI) 0.0 $370k 1.5k 241.67
Exxon Mobil Corp Common (XOM) 0.0 $370k 6.0k 61.18
American Express Common (AXP) 0.0 $355k 2.2k 163.44
Chipotle Mexican Grl Common (CMG) 0.0 $350k 200.00 1750.00
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $325k 21k 15.54
Vanguard Index Tr Mid Cap (VO) 0.0 $323k 1.3k 254.93
Anthem Common (ELV) 0.0 $322k 694.00 463.98
Fiserv Common (FI) 0.0 $305k 2.9k 103.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $298k 10k 29.80
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $298k 5.1k 58.36
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $297k 2.7k 108.08
Ishares Gov Cred Bd Etf (GBF) 0.0 $282k 2.3k 121.45
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $279k 9.6k 28.94
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $277k 763.00 363.04
Comcast Corp Class A (CMCSA) 0.0 $266k 5.3k 50.43
First Tr Us Eq Oppor Etf (FPX) 0.0 $262k 2.1k 122.26
Duke Energy Corp Common (DUK) 0.0 $254k 2.4k 104.96
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $252k 2.5k 99.02
Intel Corp Common (INTC) 0.0 $239k 4.6k 51.60
Ishares S&p Mc 400gr Etf (IJK) 0.0 $231k 2.7k 85.46
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $224k 1.7k 132.86
Rexford Industrial Com Usd0.01 (REXR) 0.0 $219k 2.7k 81.11
Emerson Elec Common (EMR) 0.0 $218k 2.3k 92.92
Salesforce.com Common (CRM) 0.0 $210k 827.00 253.93
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $208k 1.2k 173.33
Ishares Msci Euro Fl Etf (EUFN) 0.0 $203k 10k 20.11
Adobe Common (ADBE) 0.0 $194k 342.00 567.25
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $194k 10k 19.28
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $188k 3.7k 51.02
Motorola Solutions Common (MSI) 0.0 $187k 690.00 271.01
Ishares Glob Utilits Etf (JXI) 0.0 $182k 2.8k 64.75
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $181k 10k 18.18
Raytheon Technologie Com Usd1 (RTX) 0.0 $178k 2.1k 85.87
Cohen & Steers Infra Common (UTF) 0.0 $177k 6.2k 28.47
Adv Micro Devices Common (AMD) 0.0 $176k 1.2k 144.26
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $174k 1.6k 107.74
Rpm International Common (RPM) 0.0 $173k 1.7k 101.05
Vanguard Sector Inde Financials (VFH) 0.0 $173k 1.8k 96.49
Yum Brands Common (YUM) 0.0 $172k 1.2k 139.27
First Trust Portfoli SHS (QTEC) 0.0 $170k 969.00 175.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $167k 5.8k 28.70
Lockheed Martin Corp Common (LMT) 0.0 $167k 470.00 355.32
Wells Fargo & Co Common (WFC) 0.0 $166k 3.5k 47.94
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $163k 1.5k 106.89
Sunrun Com Usd0.0001 (RUN) 0.0 $159k 4.7k 34.19
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $151k 2.0k 77.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $150k 2.0k 74.55
Kraneshares Trust Ks Eu Carbon Allowan (KEUA) 0.0 $145k 4.7k 30.90
Union Pac Corp Common (UNP) 0.0 $131k 519.00 252.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $131k 2.1k 62.68
Morgan Stanley Common (MS) 0.0 $130k 1.3k 98.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $125k 2.1k 59.19
Ishares S&p 500 Grwt Etf (IVW) 0.0 $123k 1.5k 84.02
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $121k 475.00 254.74
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $119k 6.7k 17.79
Vanguard Index Tr Value (VTV) 0.0 $118k 800.00 147.50
Sherwin Williams Common (SHW) 0.0 $116k 330.00 351.52
Vanguard Index Tr Lrg Cap (VV) 0.0 $114k 516.00 220.93
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $109k 533.00 204.50
Ishares Global Tech Etf (IXN) 0.0 $108k 1.7k 64.29
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $107k 1.9k 55.18
Iqvia Holdings Common (IQV) 0.0 $106k 374.00 283.42
Select Sector Spdr Amex Financial Index (XLF) 0.0 $104k 2.7k 38.97
Royal Dutch Shell Spons Adr A 0.0 $104k 2.4k 43.33
Conocophillips Common (COP) 0.0 $102k 1.4k 71.83
Bio Rad Labs Class A (BIO) 0.0 $102k 135.00 755.56
Vanguard Index Tr Small Cap (VB) 0.0 $102k 449.00 227.17
Vanguard Sector Inde Materials (VAW) 0.0 $101k 515.00 196.12
Toll Brothers Common (TOL) 0.0 $94k 1.3k 72.31
Ishares Sp Smcp600vl Etf (IJS) 0.0 $92k 879.00 104.66
Applied Materials Common (AMAT) 0.0 $91k 576.00 157.99
Chimera Invt Corp Common 0.0 $90k 6.0k 15.00
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $88k 1.3k 69.75
Ishares Intrm Gov Cr Etf (GVI) 0.0 $84k 740.00 113.51
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.4k 59.90
Pitney Bowes Common (PBI) 0.0 $80k 12k 6.63
Ishares Eafe Value Etf (EFV) 0.0 $74k 1.5k 50.58
Blackrock Invt Qlty Common (BKN) 0.0 $74k 4.3k 17.31
Paypal Holdings (PYPL) 0.0 $72k 382.00 188.48
Americold Rlty Tr Common (COLD) 0.0 $71k 2.2k 33.01
Select Sector Spdr Health Care (XLV) 0.0 $71k 507.00 140.04
Ishares Tr Core S&p Small-cap (IJR) 0.0 $67k 586.00 114.33
Blackrock Munihldngs Common (MHD) 0.0 $65k 3.9k 16.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $61k 1.0k 61.00
Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) 0.0 $61k 1.2k 51.96
F.N.B. Corporation (FNB) 0.0 $58k 4.8k 12.11
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $57k 946.00 60.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 381.00 144.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $53k 486.00 109.05
Las Vegas Sands Corp Common (LVS) 0.0 $52k 1.4k 37.63
At&t Common (T) 0.0 $51k 2.1k 24.52
T-mobile Us Common (TMUS) 0.0 $48k 410.00 117.07
Nuveen Amtfree Munvl Common Sbi (NUW) 0.0 $46k 2.8k 16.43
Schlumberger Common (SLB) 0.0 $43k 1.4k 29.88
Manulife Fnl Corp Common (MFC) 0.0 $43k 2.2k 19.27
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $41k 604.00 67.88
Marathon Petroleum Common (MPC) 0.0 $40k 625.00 64.00
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $40k 357.00 112.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 296.00 128.38
Micron Technology Common (MU) 0.0 $36k 384.00 93.75
Principal Financial (PFG) 0.0 $35k 486.00 72.02
Expeditors Intl Wash Common (EXPD) 0.0 $35k 257.00 136.19
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $35k 427.00 81.97
Laboratory Corp Amer Common 0.0 $34k 108.00 314.81
Ishares S&p 500 Val Etf (IVE) 0.0 $34k 215.00 158.14
Phillips 66 Common (PSX) 0.0 $33k 450.00 73.33
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $33k 2.4k 13.69
Kayne Anderson Nextgen Energy & Inf 0.0 $32k 4.4k 7.27
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $32k 577.00 55.46
Vanguard Sector Inde Consumer Disc (VCR) 0.0 $32k 93.00 344.09
Ebay Common (EBAY) 0.0 $32k 478.00 66.95
Ishares Sp Smcp600gr Etf (IJT) 0.0 $32k 230.00 139.13
Proterra Common Stock 0.0 $31k 3.5k 8.76
Gilead Sciences Common (GILD) 0.0 $30k 407.00 73.71
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $30k 400.00 75.00
Ishares Gl Clean Ene Etf (ICLN) 0.0 $30k 1.4k 21.35
Organon & Co Com Usd0.01 (OGN) 0.0 $29k 942.00 30.79
Ishares Micro-cap Etf (IWC) 0.0 $29k 209.00 138.76
Nortonlifelock Common (GEN) 0.0 $28k 1.1k 26.02
Sirius Xm Hldg Common (SIRI) 0.0 $27k 4.2k 6.43
Bristol Myers Squibb Common (BMY) 0.0 $27k 427.00 63.23
Ishares U.s. Real Es Etf (IYR) 0.0 $26k 226.00 115.04
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $25k 100.00 250.00
Ishares Tr S&p Gsci Commd (GSG) 0.0 $24k 1.4k 17.35
Enterprise Prods Common (EPD) 0.0 $23k 1.1k 21.90
Hannon Armstrong S Common (HASI) 0.0 $23k 439.00 52.39
Blackstone Common (BX) 0.0 $22k 170.00 129.41
Illumina Common (ILMN) 0.0 $22k 57.00 385.96
Fiverr International Common (FVRR) 0.0 $21k 187.00 112.30
Block Common Cl A (SQ) 0.0 $21k 130.00 161.54
Marvell Technology Common (MRVL) 0.0 $20k 232.00 86.21
Cigna Corp Common Usd0.01 (CI) 0.0 $20k 88.00 227.27
HP Common Usd0.01 (HPQ) 0.0 $18k 473.00 38.05
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $18k 344.00 52.33
Zoom Video Communica Cl A Common (ZM) 0.0 $18k 100.00 180.00
General Dynamics Common (GD) 0.0 $17k 82.00 207.32
Colgate Palmolive Common (CL) 0.0 $17k 200.00 85.00
Boston Beer Class A (SAM) 0.0 $16k 30.00 533.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 491.00 30.55
Goldman Sachs Group Common (GS) 0.0 $15k 38.00 394.74
Nvent Electric Ordinary Shares (NVT) 0.0 $15k 404.00 37.13
First Trust Cl FRST TRS CLD CMP (SKYY) 0.0 $14k 133.00 105.26
Vanguard Sector Inde Consumer Staples (VDC) 0.0 $14k 69.00 202.90
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $13k 1.5k 8.67
Lemonade Common Stock (LMND) 0.0 $13k 314.00 41.40
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $13k 122.00 106.56
Doximity Common Usd0.001 A (DOCS) 0.0 $13k 250.00 52.00
Pinnacle West Cap Common (PNW) 0.0 $13k 178.00 73.03
Booking Hldgs Common (BKNG) 0.0 $12k 5.00 2400.00
Invesco Db Commodity Index Trac (DBC) 0.0 $12k 600.00 20.00
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.0 $11k 169.00 65.09
Ishares U.s. Med Dvc Etf (IHI) 0.0 $11k 174.00 63.22
Prudential Finl Common (PRU) 0.0 $11k 101.00 108.91
Palo Alto Networks Common (PANW) 0.0 $11k 20.00 550.00
Lam Research Corp Common (LRCX) 0.0 $11k 15.00 733.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 149.00 73.83
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $10k 75.00 133.33
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $9.0k 505.00 17.82
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $9.0k 158.00 56.96
Cdn Pacific Railway Common 0.0 $9.0k 124.00 72.58
Maravai Lifesciences Common Cl A (MRVI) 0.0 $8.0k 201.00 39.80
Northrop Grumman Common (NOC) 0.0 $8.0k 21.00 380.95
S&p Global Common (SPGI) 0.0 $8.0k 16.00 500.00
Lincoln Elec Hldgs Common (LECO) 0.0 $8.0k 59.00 135.59
General Electric Com New (GE) 0.0 $8.0k 87.00 91.95
Chubb Common (CB) 0.0 $7.0k 37.00 189.19
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $7.0k 79.00 88.61
Celanese Corp Common Stock (CE) 0.0 $7.0k 40.00 175.00
Quidel Corp Common 0.0 $7.0k 50.00 140.00
Materion Corporation Common (MTRN) 0.0 $7.0k 72.00 97.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 176.00 39.77
Fortive Corporation Common Stock (FTV) 0.0 $6.0k 83.00 72.29
Activision Blizzard Common 0.0 $6.0k 84.00 71.43
Dominion Energy Common (D) 0.0 $6.0k 73.00 82.19
Csx Corp Common (CSX) 0.0 $6.0k 150.00 40.00
Eaton Corporation Common (ETN) 0.0 $5.0k 30.00 166.67
International Paper Common (IP) 0.0 $5.0k 100.00 50.00
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $4.0k 129.00 31.01
Pultegroup Common (PHM) 0.0 $4.0k 63.00 63.49
Citigroup Common (C) 0.0 $4.0k 61.00 65.57
Atlassian Corp Common Cl A 0.0 $4.0k 10.00 400.00
Ameriprise Financial Common (AMP) 0.0 $4.0k 12.00 333.33
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $4.0k 30.00 133.33
Ishares Agency Bond Etf (AGZ) 0.0 $4.0k 33.00 121.21
Trip Com Group Spn Ads 1 Ord (TCOM) 0.0 $3.0k 116.00 25.86
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $3.0k 55.00 54.55
Masco Corp Common (MAS) 0.0 $3.0k 42.00 71.43
Biogen Common (BIIB) 0.0 $3.0k 11.00 272.73
Boeing Common (BA) 0.0 $3.0k 15.00 200.00
Rockwell Automation Common (ROK) 0.0 $3.0k 8.00 375.00
Ingersoll Rand Common (IR) 0.0 $3.0k 48.00 62.50
Sei Investments Common (SEIC) 0.0 $3.0k 52.00 57.69
Intuitive Surgic Common (ISRG) 0.0 $3.0k 9.00 333.33
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 333.33
Cintas Corp Common (CTAS) 0.0 $3.0k 7.00 428.57
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Hca Healthcare Common (HCA) 0.0 $3.0k 13.00 230.77
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Exelon Corp Common (EXC) 0.0 $2.0k 39.00 51.28
General Motors Common (GM) 0.0 $2.0k 28.00 71.43
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
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
Autozone Common (AZO) 0.0 $2.0k 1.00 2000.00
Dexcom Common (DXCM) 0.0 $2.0k 3.00 666.67
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Pioneer Natural Res Common 0.0 $2.0k 9.00 222.22
Te Connectivity Common (TEL) 0.0 $2.0k 15.00 133.33
Aon Cl A Ordinary Shares (AON) 0.0 $2.0k 6.00 333.33
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $2.0k 42.00 47.62
Advisorshares Trust Advisorshares Psyche (PSIL) 0.0 $2.0k 310.00 6.45
Boston Scientific Common (BSX) 0.0 $1.0k 18.00 55.56
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $1.0k 23.00 43.48
Valero Energy Corp Common (VLO) 0.0 $1.0k 14.00 71.43
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Electronic Arts Common (EA) 0.0 $1.0k 6.00 166.67
Intl Flavors & Fragr Common (IFF) 0.0 $1.0k 4.00 250.00
Air Prods & Chems Common (APD) 0.0 $1.0k 2.00 500.00
Agilent Techn Common (A) 0.0 $1.0k 4.00 250.00
Xcel Energy Common (XEL) 0.0 $1.0k 8.00 125.00
Amdocs Ordinary (DOX) 0.0 $999.999900 9.00 111.11
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.0k 10.00 100.00
Oshkosh Corporation Common (OSK) 0.0 $1.0k 8.00 125.00
Align Tech Common (ALGN) 0.0 $1.0k 1.00 1000.00
American Wtr Wks Common (AWK) 0.0 $999.999900 3.00 333.33
Simon Ppty Common (SPG) 0.0 $1.0k 5.00 200.00
Garmin Common (GRMN) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Common (HII) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange (ICE) 0.0 $1.0k 4.00 250.00
Veeva Systems Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Shopify Common Class A (SHOP) 0.0 $1.0k 1.00 1000.00
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $1.0k 2.00 500.00
RH Com Usd0.0001 (RH) 0.0 $1.0k 1.00 1000.00
Snap Common Cl A (SNAP) 0.0 $1.0k 16.00 62.50
Moderna Com Usd0.0001 (MRNA) 0.0 $1.0k 5.00 200.00
L3harris Technologie Usd1 (LHX) 0.0 $999.999900 3.00 333.33
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $1.0k 4.00 250.00
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.00
Luminar Technologies Class A Common Stock (LAZR) 0.0 $1.0k 50.00 20.00
Caesars Entertainmen Com Usd0.00001 (CZR) 0.0 $999.999700 7.00 142.86
Seagate Tech Hldngs SHS (STX) 0.0 $999.999700 7.00 142.86
Nisource Common (NI) 0.0 $999.999000 33.00 30.30
Dxc Technology Common Stock (DXC) 0.0 $999.999000 26.00 38.46
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.0 $999.999000 33.00 30.30
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 33.00 30.30
Viatris Common Usd0.01 (VTRS) 0.0 $999.999000 74.00 13.51
Evgo Common Cl A (EVGO) 0.0 $999.999000 99.00 10.10
Apa Corporation Com Usd0.625 (APA) 0.0 $999.998200 41.00 24.39
Icici Bk Adr (2 Ord) (IBN) 0.0 $0 20.00 0.00
Carnival Corp Common (CCL) 0.0 $0 13.00 0.00
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Akamai Tech Common (AKAM) 0.0 $0 3.00 0.00
Tyson Foods Class A (TSN) 0.0 $0 4.00 0.00
Dish Network Corp Class A 0.0 $0 2.00 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 1.00 0.00
Neurocrine Bioscienc Common (NBIX) 0.0 $0 1.00 0.00
Wabtec Common (WAB) 0.0 $0 3.00 0.00
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $0 1.00 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 Eafe Sml Cp Etf (SCZ) 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
Beigene Rep(13 Ord) (BGNE) 0.0 $0 1.00 0.00
Bjs Whsl Club Hldgs Common (BJ) 0.0 $0 3.00 0.00
Wisdomtree Trust Us Efficient Core Fd (NTSX) 0.0 $0 0 0.00
Allakos Common (ALLK) 0.0 $0 1.00 0.00
Capri Holdings Common (CPRI) 0.0 $0 7.00 0.00
Horizon Therapeutics SHS 0.0 $0 2.00 0.00
Ferguson Ord Gbp0.10 0.0 $0 2.00 0.00
Biocept Common 0.0 $0 9.00 0.00
Annexon Com Usd0.001 (ANNX) 0.0 $0 2.00 0.00
Immunocore Hldgs P Spon Ads Rep 1 Ord (IMCR) 0.0 $0 3.00 0.00
Day One Biopharmaceu Common (DAWN) 0.0 $0 5.00 0.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $0 5.00 0.00
Jackson Financial Class A Common Stock (JXN) 0.0 $0 1.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 9.00 0.00
Mandiant Common Stock 0.0 $0 10.00 0.00
Orion Office Reit Common Usd0.01 (ONL) 0.0 $0 13.00 0.00