Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2022

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 609 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fti Consulting Common (FCN) 2.0 $621M 3.4M 180.85
W.R. Berkley Corporation (WRB) 1.9 $615M 9.0M 68.26
Aspen Technology Common Stock 1.8 $568M 3.1M 183.68
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.8 $561M 14M 39.19
Siteone Landscape Com Usd0.01 (SITE) 1.8 $555M 4.7M 118.87
Henry Jack & Assoc Common (JKHY) 1.7 $542M 3.0M 180.04
Lpl Financial Hldgs Common (LPLA) 1.6 $498M 2.7M 184.47
Primerica Common (PRI) 1.6 $497M 4.1M 119.69
Landstar Sys Common (LSTR) 1.5 $487M 3.4M 145.42
Pool Corporation Common (POOL) 1.5 $467M 1.3M 351.23
Teledyne Tech Common (TDY) 1.5 $466M 1.2M 375.11
Equifax Common (EFX) 1.4 $440M 2.4M 182.78
Zebra Technologies Class A (ZBRA) 1.4 $440M 1.5M 293.95
Interactive Brokers Class A (IBKR) 1.4 $439M 8.0M 55.01
Rbc Bearings Common (RBC) 1.4 $439M 2.4M 184.95
Factset Resh Sys Common (FDS) 1.4 $438M 1.1M 384.57
Graco Common (GGG) 1.4 $438M 7.4M 59.41
Nordson Corp Common (NDSN) 1.3 $423M 2.1M 202.44
Watsco Common (WSO) 1.3 $410M 1.7M 238.82
Scotts Miracle-gro Class A (SMG) 1.3 $399M 5.1M 79.00
Cooper Companies Common 1.3 $398M 1.3M 313.13
Bentley Sys Class B (BSY) 1.2 $390M 12M 33.30
Teradyne Common (TER) 1.2 $387M 4.3M 89.55
Thor Inds Common (THO) 1.2 $385M 5.2M 74.73
Exponet Common (EXPO) 1.2 $378M 4.1M 91.47
Autohome Adr Each Repr 4 Ord (ATHM) 1.2 $373M 9.5M 39.33
Emcor Group Common (EME) 1.2 $367M 3.6M 102.96
Simpson Manufacturin Common (SSD) 1.1 $364M 3.6M 100.61
Rli Corp Common (RLI) 1.1 $353M 3.0M 116.59
Charles Riv Labs Int Common (CRL) 1.1 $345M 1.6M 213.97
Acushnet Holdings Common (GOLF) 1.0 $332M 8.0M 41.68
Bill Com Hldgs Common (BILL) 1.0 $329M 3.0M 109.94
Bancfirst Corp Common (BANF) 1.0 $325M 3.4M 95.71
Fox Factory Hldg Common Usd0.001 (FOXF) 1.0 $323M 4.0M 80.54
Copart Common (CPRT) 1.0 $319M 2.9M 108.66
First Hawaiian Com Usd0.01 (FHB) 1.0 $315M 14M 22.71
Azenta Common (AZTA) 0.9 $301M 4.2M 72.10
Manhattan Assocs In Common (MANH) 0.9 $299M 2.6M 114.60
Allegion Ordinary Shares (ALLE) 0.9 $294M 3.0M 97.90
Dolby Laboratories Common (DLB) 0.9 $290M 4.1M 71.56
Corvel Corp Common (CRVL) 0.9 $289M 2.0M 147.27
Ollies Bargain Out Common (OLLI) 0.9 $285M 4.9M 58.75
Fair Isaac Common (FICO) 0.8 $265M 662k 400.90
Watts Water Tech Class A (WTS) 0.8 $265M 2.2M 122.84
Lennox Intl Common (LII) 0.8 $258M 1.2M 206.57
Toro Common (TTC) 0.8 $257M 3.4M 75.79
Globus Med Class A (GMED) 0.8 $256M 4.6M 56.14
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.8 $250M 3.2M 78.92
Duck Creek Technolo Common Shares 0.8 $249M 17M 14.85
Rollins Common (ROL) 0.8 $248M 7.1M 34.92
Morningstar Common (MORN) 0.8 $247M 1.0M 241.83
Artisan Partners A Class A (APAM) 0.8 $242M 6.8M 35.57
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $241M 6.1M 39.35
Chemed Corp Common (CHE) 0.8 $241M 514k 469.39
Lci Industries Common (LCII) 0.7 $237M 2.1M 111.88
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $224M 2.8M 78.93
Heico Corp Class A (HEI.A) 0.7 $221M 2.1M 105.38
Natl Beverage Corp Common (FIZZ) 0.6 $205M 4.2M 48.94
Bank Hawaii Corp Common (BOH) 0.6 $202M 2.7M 74.39
Elanco Animal Health Common (ELAN) 0.6 $202M 10M 19.63
Aaon Common (AAON) 0.6 $200M 3.7M 54.76
Avalara Com Usd0.0001 0.6 $200M 2.8M 70.58
Pricesmart Common (PSMT) 0.6 $182M 2.5M 71.63
Evertec Common (EVTC) 0.6 $181M 4.9M 36.88
Blackline Com Usd0.01 (BL) 0.5 $172M 2.6M 66.60
U S Physical Therapy Common (USPH) 0.5 $165M 1.5M 109.20
Bright Horizons Fa Common (BFAM) 0.5 $164M 1.9M 84.52
Terminix Global Hldg Com Usd0.01 0.5 $162M 4.0M 40.65
Ansys Common (ANSS) 0.5 $161M 673k 239.29
Albany Intl Corp Class A (AIN) 0.5 $147M 1.9M 78.79
Marketaxess Hldgs Common (MKTX) 0.5 $146M 572k 256.01
Leslies Common (LESL) 0.4 $142M 9.3M 15.18
Unifirst Corp Mass Common (UNF) 0.4 $140M 812k 172.18
Ncino Common Stock (NCNO) 0.4 $134M 4.3M 30.92
Armstrong World Industries (AWI) 0.4 $133M 1.8M 74.96
Sps Commerce Common (SPSC) 0.4 $131M 1.2M 113.05
Paycom Software Com Usd0.01 (PAYC) 0.4 $126M 450k 280.12
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.4 $125M 301k 413.81
National Research Cr Common Stock (NRC) 0.4 $124M 3.2M 38.28
Grocery Outlet Hld Com Usd0.001 (GO) 0.4 $123M 2.9M 42.63
First Finl Bksh Common (FFIN) 0.4 $121M 3.1M 39.27
Lamb Weston Hldgs Common (LW) 0.4 $118M 1.7M 71.47
Atrion Corp Com Usd0.1 (ATRI) 0.4 $118M 187k 628.87
Amazon Common (AMZN) 0.4 $117M 1.1M 106.21
Omega Flex Common (OFLX) 0.4 $116M 1.1M 107.62
WD-40 Company (WDFC) 0.4 $115M 571k 201.36
Zoetis Common (ZTS) 0.3 $110M 640k 171.89
John Bean Technology Common (JBTM) 0.3 $110M 994k 110.42
Amphenol Corporation Class A (APH) 0.3 $108M 1.7M 64.38
Cheesecake Factory Common (CAKE) 0.3 $107M 4.1M 26.42
Dominos Pizza Common (DPZ) 0.3 $106M 273k 389.71
Ross Stores Common (ROST) 0.3 $105M 1.5M 70.23
Stock Yards Banc Common (SYBT) 0.3 $103M 1.7M 59.82
Donaldson Common (DCI) 0.3 $98M 2.0M 48.14
Construction Partnrs Common Cl A (ROAD) 0.3 $97M 4.6M 20.94
Broadridge Finl Soln Common (BR) 0.3 $97M 678k 142.55
Visa Class A (V) 0.3 $94M 478k 196.89
Dril-quip Common (DRQ) 0.3 $91M 3.5M 25.80
Ametek Common (AME) 0.3 $91M 827k 109.89
Gartner Common (IT) 0.3 $89M 366k 241.83
West Pharmaceut Svs Common (WST) 0.3 $87M 289k 302.37
Chefs Warehouse Ho Common (CHEF) 0.3 $87M 2.2M 38.89
Healthequity Common (HQY) 0.3 $87M 1.4M 61.39
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.3 $86M 1.9M 45.67
Cae Common (CAE) 0.3 $83M 2.6M 31.72
Aptargroup Common (ATR) 0.3 $83M 800k 103.21
Verisk Analytics (VRSK) 0.3 $82M 472k 173.08
Hillman Solutions Cr Common Stock (HLMN) 0.2 $74M 8.5M 8.64
Lakeland Finl Corp Common (LKFN) 0.2 $73M 1.1M 66.42
Old Dominion Fght Common (ODFL) 0.2 $73M 283k 256.32
Holley Common Stock (HLLY) 0.2 $71M 6.8M 10.50
Mettler Toledo Intl Common (MTD) 0.2 $71M 62k 1148.78
Costar Group Common (CSGP) 0.2 $71M 1.2M 60.41
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $69M 739k 92.69
Clearwater Analyti Common Usd0.001 A (CWAN) 0.2 $68M 5.7M 12.04
Roper Technologies Common (ROP) 0.2 $68M 172k 394.65
Celsius Holdings Common (CELH) 0.2 $66M 1.0M 65.26
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $65M 172k 379.14
Nvidia Corp Common (NVDA) 0.2 $63M 415k 151.59
Mediaalpha Common (MAX) 0.2 $62M 6.3M 9.85
The Trade Desk Com Cl A (TTD) 0.2 $60M 1.4M 41.88
Brown Forman Corp Class B (BF.B) 0.2 $60M 858k 70.16
Badger Meter Common (BMI) 0.2 $60M 736k 80.89
Mccormick & Co Common Non Vtg (MKC) 0.2 $57M 678k 83.25
Signature Bank Ny Common (SBNY) 0.2 $56M 311k 179.21
Amer Software Class A (LGTY) 0.2 $55M 3.4M 16.16
Accenture Class A (ACN) 0.2 $53M 192k 277.65
Latham Group Common (SWIM) 0.2 $53M 7.6M 6.93
Nike Class B (NKE) 0.2 $53M 518k 102.20
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $51M 4.8M 10.64
Silk Road Medical Com Usd0.001 0.2 $49M 1.3M 36.40
Ishares Rus 2000 Val Etf (IWN) 0.2 $49M 357k 136.13
Fleetcor Technolog Common 0.1 $47M 222k 210.11
Mongodb Common Class A (MDB) 0.1 $46M 178k 259.50
Mercadolibre Common (MELI) 0.1 $46M 72k 636.87
Danaher Corp Common (DHR) 0.1 $45M 179k 253.52
Zoominfo Technologie Common Stock (GTM) 0.1 $44M 1.3M 33.24
Staar Surgical Common (STAA) 0.1 $43M 611k 70.93
Procter & Gamble Company (PG) 0.1 $42M 289k 143.79
Diamondback Energy Common (FANG) 0.1 $41M 337k 121.15
Pentair Common (PNR) 0.1 $40M 869k 45.77
Cme Group Class A (CME) 0.1 $40M 194k 204.70
Docusign Common (DOCU) 0.1 $38M 664k 57.38
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $38M 838k 44.71
Home Depot Common (HD) 0.1 $37M 136k 274.28
Bank Of America Corp Common (BAC) 0.1 $34M 1.1M 31.13
Us Bancorp Del Common (USB) 0.1 $34M 739k 46.02
Idexx Labs Common (IDXX) 0.1 $34M 97k 350.73
Cdw Corp Common (CDW) 0.1 $33M 212k 157.56
Equity Lifestyle Ppt Common (ELS) 0.1 $33M 468k 70.47
Transunion Common (TRU) 0.1 $33M 409k 80.00
Marriott Intl Class A (MAR) 0.1 $32M 235k 136.01
T. Rowe Price (TROW) 0.1 $32M 277k 113.61
Marsh & Mclennan Cos Common (MMC) 0.1 $31M 199k 155.25
Estee Lauder Class A (EL) 0.1 $31M 121k 254.67
Acuity Brands Common (AYI) 0.1 $31M 198k 154.04
Global E Online Common (GLBE) 0.1 $30M 1.5M 20.17
Mesa Labs Common (MLAB) 0.1 $30M 148k 203.94
Workday Common (WDAY) 0.1 $29M 207k 139.58
Travelers Common (TRV) 0.1 $28M 163k 169.13
Datadog Class A Common (DDOG) 0.1 $27M 287k 95.24
Nve Corp Common (NVEC) 0.1 $27M 583k 46.62
Dollar Gen Corp Common (DG) 0.1 $27M 109k 245.44
Lowes Common (LOW) 0.1 $27M 152k 174.67
Pepsico Common (PEP) 0.1 $26M 158k 166.65
Definitive Healthcre Common Class A (DH) 0.1 $26M 1.1M 22.93
Pnc Finl Svcs Grp Common (PNC) 0.1 $25M 161k 157.78
Progressive Corp Common (PGR) 0.1 $25M 217k 116.27
Johnson & Johnson Common (JNJ) 0.1 $25M 138k 177.54
Prologis Common (PLD) 0.1 $23M 195k 117.65
Apple Common (AAPL) 0.1 $23M 165k 136.72
Trane Technologi Ordinary Shares (TT) 0.1 $22M 172k 129.87
Pfizer Common (PFE) 0.1 $22M 420k 52.43
Airbnb Class A (ABNB) 0.1 $22M 246k 89.08
Linde SHS 0.1 $21M 73k 287.53
Roblox Corp Common Class A (RBLX) 0.1 $21M 631k 32.86
Oracle Corp Common (ORCL) 0.1 $21M 296k 69.87
Microsoft Corp Common (MSFT) 0.1 $21M 80k 256.83
Oportun Financial Common (OPRT) 0.1 $20M 2.4M 8.27
Vici Pptys (VICI) 0.1 $20M 665k 29.80
Becton Dickinson Common (BDX) 0.1 $20M 80k 246.53
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $19M 486k 39.97
Moodys Corp Common (MCO) 0.1 $19M 71k 271.99
Intl Business Mchn Common (IBM) 0.1 $19M 136k 141.20
Eastman Chem Common (EMN) 0.1 $19M 208k 89.77
Unitedhealth Grp Common (UNH) 0.1 $19M 36k 513.63
Olo Usd0.001 Cl A 0.1 $18M 1.9M 9.87
Ecolab Common (ECL) 0.1 $18M 120k 153.76
Meta Platforms Com Usd0.000006 Cl A (META) 0.1 $18M 113k 161.25
Amcor Ordinary Shares (AMCR) 0.1 $18M 1.4M 12.43
Verizon Communicatio Common (VZ) 0.1 $17M 343k 50.75
Uber Technologies Com Usd0.00001 (UBER) 0.1 $17M 849k 20.46
Coca-cola Common (KO) 0.1 $17M 276k 62.91
Freshpet Common (FRPT) 0.1 $17M 327k 51.89
Lamar Advertising Cl A (LAMR) 0.1 $17M 193k 87.97
Omnicom Group Common (OMC) 0.1 $17M 263k 63.61
Autozone Common (AZO) 0.1 $17M 7.8k 2149.09
Tjx Companies Common (TJX) 0.1 $17M 295k 55.85
Nextera Energy Common (NEE) 0.1 $16M 212k 77.46
Wec Energy Group Common (WEC) 0.1 $16M 161k 100.65
Crown Castle Intl Common (CCI) 0.1 $16M 94k 168.38
Southern Common (SO) 0.0 $16M 222k 71.31
Vasta Platform Common Class A (VSTA) 0.0 $16M 3.3M 4.77
Alphabet Class A (GOOGL) 0.0 $15M 6.9k 2179.40
Snowflake Common Class A (SNOW) 0.0 $14M 104k 139.06
Ishares Russell 2000 Etf (IWM) 0.0 $14M 85k 169.57
Thermo Fisher Sci Common (TMO) 0.0 $14M 26k 543.28
Fidelity Natl Info Common (FIS) 0.0 $14M 156k 91.67
Msc Indl Direct Class A (MSM) 0.0 $14M 189k 75.11
Revolve Group Com Usd0.001 Cl A (RVLV) 0.0 $14M 548k 25.91
Ishares Rus Mid-cap Etf (IWR) 0.0 $14M 217k 64.66
Charles Schwab Corporation (SCHW) 0.0 $14M 221k 63.18
Analog Devices Common (ADI) 0.0 $14M 95k 146.10
Waste Management Common (WM) 0.0 $14M 90k 152.98
Illinois Tool Works Common (ITW) 0.0 $14M 75k 182.26
Fortis Common (FTS) 0.0 $14M 286k 47.27
Automatic Data Proc Common (ADP) 0.0 $13M 64k 210.04
Chevron Corp Common (CVX) 0.0 $13M 91k 144.79
Mcdonalds Corp Common (MCD) 0.0 $13M 53k 246.85
Hess Corporation Common (HES) 0.0 $13M 121k 105.94
Steris Ord Usd0.001 (STE) 0.0 $13M 62k 206.16
Blackrock Common 0.0 $13M 21k 609.04
Honeywell Intl Common (HON) 0.0 $13M 72k 173.82
Abbvie Common (ABBV) 0.0 $12M 81k 153.15
Tyler Techn Common (TYL) 0.0 $12M 37k 332.78
Ishares Rus 1000 Grw Etf (IWF) 0.0 $12M 55k 218.88
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $12M 69k 174.12
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $12M 173k 69.89
Sweetgreen Class A (SG) 0.0 $12M 1.0M 11.65
Gentex Corp Common (GNTX) 0.0 $12M 416k 27.97
Pioneer Natural Res Common 0.0 $12M 52k 223.07
Intuit Common (INTU) 0.0 $11M 30k 385.38
Fonar Corp Common (FONR) 0.0 $11M 752k 15.19
Lyft Cl A Com (LYFT) 0.0 $11M 860k 13.28
Fuller H B Com Usd1 (FUL) 0.0 $11M 189k 59.96
O'reilly Automotive (ORLY) 0.0 $11M 18k 631.75
Safety Ins Group Common (SAFT) 0.0 $11M 116k 97.10
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $11M 269k 40.86
Leggett & Platt Common (LEG) 0.0 $11M 314k 34.58
Devon Energy Corp Common (DVN) 0.0 $11M 195k 55.11
United Parcel Servic Class B (UPS) 0.0 $11M 58k 182.55
General Dynamics Common (GD) 0.0 $10M 46k 221.24
Merck & Co Common (MRK) 0.0 $10M 113k 91.17
Ishares Rus 1000 Val Etf (IWD) 0.0 $10M 71k 144.96
Alphabet Class C (GOOG) 0.0 $10M 4.6k 2187.29
V F Corp Common (VFC) 0.0 $9.9M 225k 44.17
Stryker Corp Common (SYK) 0.0 $9.6M 48k 198.94
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $9.5M 189k 50.30
Sysco Corp Common (SYY) 0.0 $9.4M 111k 84.71
Bce Common 0.0 $9.2M 186k 49.17
Block Common Cl A (XYZ) 0.0 $9.2M 149k 61.46
Kellogg Common (K) 0.0 $9.1M 127k 71.34
Ishares Select Divid Etf (DVY) 0.0 $8.8M 75k 117.56
Pinnacle West Cap Common (PNW) 0.0 $8.7M 119k 73.11
Ishares High Dividnd Etf (HDV) 0.0 $8.6M 85k 100.37
Cvs Health Corp Common (CVS) 0.0 $8.0M 87k 92.66
Patterson Companies Common (PDCO) 0.0 $7.9M 261k 30.30
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $7.9M 80k 99.13
Amerisource-bergen Common (COR) 0.0 $7.6M 54k 141.47
Oshkosh Corporation Common (OSK) 0.0 $7.4M 90k 82.32
Kimberly Clark Corp Common (KMB) 0.0 $7.4M 55k 135.15
Cdk Global Inc equities 0.0 $6.9M 126k 54.64
Target Corporation Common (TGT) 0.0 $6.8M 48k 141.22
Starbucks Corp Common (SBUX) 0.0 $6.8M 89k 76.39
Cisco Systems Common (CSCO) 0.0 $6.6M 154k 42.64
Royal Bank Cda Common (RY) 0.0 $6.5M 68k 96.79
3m Company Common (MMM) 0.0 $6.5M 50k 129.42
Waters Corp Common (WAT) 0.0 $6.4M 20k 330.97
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.3M 112k 56.25
Grainger W W Common (GWW) 0.0 $6.1M 13k 454.50
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $6.0M 16k 377.22
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $5.9M 89k 66.86
Mastercard Class A (MA) 0.0 $5.9M 19k 315.50
Amgen Common (AMGN) 0.0 $5.9M 24k 243.30
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $5.7M 115k 49.79
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $5.4M 68k 79.21
Sonoco Prods Common (SON) 0.0 $5.3M 94k 57.03
Microchip Technology Common (MCHP) 0.0 $5.3M 92k 58.08
Flowers Foods Common (FLO) 0.0 $5.2M 199k 26.32
Cognizant Tech Solns Class A (CTSH) 0.0 $5.1M 76k 67.48
Texas Instruments Common (TXN) 0.0 $4.9M 32k 153.64
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $4.9M 46k 106.08
Global Payments Common (GPN) 0.0 $4.9M 44k 110.65
State Street Corp Common (STT) 0.0 $4.8M 79k 61.65
Philip Morris Intl Common (PM) 0.0 $4.6M 47k 98.74
Conagra Brands Common (CAG) 0.0 $4.6M 135k 34.24
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.6M 51k 89.75
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.4M 49k 90.72
Mondelez Intl Common (MDLZ) 0.0 $4.3M 70k 62.10
Perrigo Ordinary Shares (PRGO) 0.0 $4.3M 106k 40.57
Walt Disney Company (DIS) 0.0 $4.3M 45k 94.40
Unilever Adr (4 Ord) (UL) 0.0 $4.1M 89k 45.83
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $3.9M 93k 41.56
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $3.8M 17k 226.24
Smucker J M Common (SJM) 0.0 $3.8M 29k 128.01
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $3.7M 115k 32.49
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.7M 16k 235.34
Kroger Common (KR) 0.0 $3.6M 77k 47.33
Ishares Msci Eafe Etf (EFA) 0.0 $3.5M 57k 62.43
Ball Corp Common (BALL) 0.0 $3.5M 50k 68.77
Yum China Holdings Common Stock (YUMC) 0.0 $3.4M 71k 48.49
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.3M 7.0k 475.82
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.3M 59k 55.44
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $3.2M 61k 52.65
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.1M 34k 91.06
Stanley Black&deckr Common (SWK) 0.0 $3.1M 30k 104.86
Ishares Rus 1000 Etf (IWB) 0.0 $2.7M 13k 207.70
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $2.5M 116k 21.53
Anika Therapeutics Common (ANIK) 0.0 $2.4M 109k 22.32
American Tower Corp Common (AMT) 0.0 $2.4M 9.6k 253.97
Alexandria Real Esta Reit (ARE) 0.0 $2.4M 16k 145.06
Equinix Common (EQIX) 0.0 $2.3M 3.5k 657.18
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.3M 37k 60.75
Extra Space Storage Reit (EXR) 0.0 $2.2M 13k 170.13
Ishares Rus 2000 Grw Etf (IWO) 0.0 $2.1M 10k 206.51
Snap-on Common (SNA) 0.0 $2.1M 11k 197.02
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $2.0M 20k 103.07
American Homes 4 R Cl A (AMH) 0.0 $2.0M 56k 35.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 169.43
Berkshire Hathaway Class B (BRK.B) 0.0 $1.9M 7.0k 273.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 38k 50.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 101.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 28k 63.30
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 34k 50.02
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.6M 17k 95.74
Ishares Eafe Grwth Etf (EFG) 0.0 $1.5M 18k 80.31
Walmart Common (WMT) 0.0 $1.4M 12k 121.56
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $1.4M 29k 49.86
Istar Common 0.0 $1.4M 100k 13.71
Avalonbay Communties Reit (AVB) 0.0 $1.4M 7.0k 194.25
Essex Ppty Tr Reit (ESS) 0.0 $1.4M 5.2k 261.56
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 15k 84.55
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.3M 12k 111.43
Jpmorgan Chase & Co Common (JPM) 0.0 $1.3M 11k 112.63
Fedex Corp Common (FDX) 0.0 $1.2M 5.5k 226.79
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.2M 7.1k 174.61
Berkshire Hathaway Class A (BRK.A) 0.0 $1.2M 3.00 409000.00
The Hershey Company Common (HSY) 0.0 $1.2M 5.6k 215.18
Ishares Russell 3000 Etf (IWV) 0.0 $1.2M 5.5k 217.67
HP Common Usd0.01 (HPQ) 0.0 $1.2M 36k 32.77
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.7k 117.71
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 4.2k 268.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.7k 113.83
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $1.1M 13k 83.53
GSK Sponsored Adr 0.0 $1.1M 25k 43.52
Vanguard Index Tr Extended Mkt (VXF) 0.0 $1.1M 8.1k 131.07
Ishares Msci Malaysi Etf (EWM) 0.0 $1.1M 48k 21.93
Msci Common (MSCI) 0.0 $1.0M 2.4k 412.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $979k 27k 35.89
Five9 Com Usd0.001 (FIVN) 0.0 $978k 11k 91.14
Ishares Rus Mdcp Val Etf (IWS) 0.0 $901k 8.9k 101.62
Sea Sponsord Ads (SE) 0.0 $898k 13k 66.87
Woodside Energy Grp Spon Adr (WDS) 0.0 $884k 41k 21.56
National Grid Adr (5 Ord) (NGG) 0.0 $845k 13k 64.72
Costco Whsl Corp Common (COST) 0.0 $776k 1.6k 479.31
Ishares Emerg Mkts Etf (EEM) 0.0 $770k 19k 40.07
British Amer Tob Sponsored Adr (BTI) 0.0 $762k 18k 42.93
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $748k 14k 52.26
Vanguard Index Tr Growth (VUG) 0.0 $741k 3.3k 222.66
Ishares Msci Singpor Etf (EWS) 0.0 $737k 42k 17.63
Lilly Eli & Co Common (LLY) 0.0 $702k 2.2k 324.40
Vanguard Sector Inde Information Tech (VGT) 0.0 $693k 2.1k 326.58
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $687k 20k 34.49
Exxon Mobil Corp Common (XOM) 0.0 $684k 8.0k 85.62
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $684k 44k 15.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $660k 20k 32.80
Broadcom Common (AVGO) 0.0 $653k 1.3k 485.86
Texas Pacific Land Corp (TPL) 0.0 $646k 434.00 1488.48
BP Adr (6 Ord) (BP) 0.0 $630k 22k 28.35
Dover Corp Common (DOV) 0.0 $607k 5.0k 121.40
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $592k 2.1k 280.44
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $589k 48k 12.34
Tesla Motors (TSLA) 0.0 $587k 871.00 673.94
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $584k 7.3k 79.60
Vanguard Index Tr Small Cap Value (VBR) 0.0 $550k 3.7k 149.70
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $530k 6.5k 81.66
Vulcan Materials Common (VMC) 0.0 $512k 3.6k 142.22
Kayne Anderson Energy Infrastructur (KYN) 0.0 $495k 59k 8.38
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $486k 37k 13.25
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $485k 12k 41.28
M & T Bk Corp Common (MTB) 0.0 $478k 3.0k 159.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $463k 12k 38.10
Walgreens Boots Alnc Common 0.0 $455k 12k 37.90
Rio Tinto Adr (1 Ord) (RIO) 0.0 $428k 7.0k 60.99
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $378k 11k 33.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $351k 10k 34.57
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $335k 12k 27.05
Elevance Health Common (ELV) 0.0 $333k 691.00 481.91
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $324k 35k 9.26
Abbott Labs Common (ABT) 0.0 $309k 2.8k 108.65
Kraneshares Trust Ks Eu Carbon Allowan (KEUA) 0.0 $309k 9.5k 32.70
Qualcomm Common (QCOM) 0.0 $306k 2.4k 127.55
American Express Common (AXP) 0.0 $299k 2.2k 138.62
Vanguard Index Tr Total Stock Market (VTI) 0.0 $289k 1.5k 188.77
Duke Energy Corp Common (DUK) 0.0 $288k 2.7k 107.10
Ishares Msci Taiwan Etf (EWT) 0.0 $284k 5.6k 50.60
Keysight Technologs Common (KEYS) 0.0 $282k 2.0k 137.63
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $271k 3.2k 83.72
Franklin Res Common (BEN) 0.0 $271k 12k 23.33
Autodesk Common (ADSK) 0.0 $252k 1.5k 171.66
Cloudflare Cl A Com (NET) 0.0 $251k 5.7k 43.78
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $248k 2.8k 88.54
Fiserv Common (FI) 0.0 $244k 2.7k 89.12
Ishares Gov Cred Bd Etf (GBF) 0.0 $240k 2.2k 107.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $239k 10k 23.90
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $237k 5.1k 46.42
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $231k 2.0k 113.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 3.2k 70.29
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $225k 9.6k 23.34
Raytheon Technologie Com Usd1 (RTX) 0.0 $202k 2.1k 96.05
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $202k 1.6k 127.12
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $200k 650.00 307.69
Ishares Tr Core S&p Small-cap (IJR) 0.0 $195k 2.1k 92.33
Emerson Elec Common (EMR) 0.0 $187k 2.3k 79.71
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.0 $178k 2.6k 68.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $177k 1.6k 110.21
Vanguard Index Tr Mid Cap (VO) 0.0 $168k 855.00 196.49
First Tr Us Eq Oppor Etf (FPX) 0.0 $168k 2.1k 81.95
Intel Corp Common (INTC) 0.0 $166k 4.4k 37.52
Wells Fargo & Co Common (WFC) 0.0 $165k 4.2k 39.24
Ishares Msci Euro Fl Etf (EUFN) 0.0 $159k 10k 15.75
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $159k 1.6k 97.73
Lockheed Martin Corp Common (LMT) 0.0 $159k 370.00 429.73
Conocophillips Common (COP) 0.0 $158k 1.8k 90.03
Cohen & Steers Infra Common (UTF) 0.0 $157k 6.2k 25.26
Rexford Industrial Com Usd0.01 (REXR) 0.0 $155k 2.7k 57.41
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $150k 3.7k 40.71
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $150k 1.2k 125.00
Yum Brands Common (YUM) 0.0 $141k 1.2k 113.80
Adobe Common (ADBE) 0.0 $141k 384.00 367.19
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $139k 1.9k 72.28
Rpm International Common (RPM) 0.0 $135k 1.7k 78.86
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $132k 10k 13.12
Vanguard Sector Inde Financials (VFH) 0.0 $129k 1.7k 77.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $127k 6.7k 18.98
Motorola Solutions Common (MSI) 0.0 $125k 596.00 209.73
First Tr Djs Microcp Com Shs Annual (FDM) 0.0 $119k 2.3k 52.45
Salesforce Common (CRM) 0.0 $113k 685.00 164.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $111k 2.3k 48.20
Ishares Glob Utilits Etf (JXI) 0.0 $110k 1.8k 60.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $108k 2.1k 50.87
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $107k 1.3k 84.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $106k 1.9k 54.89
Morgan Stanley Common (MS) 0.0 $99k 1.3k 76.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $97k 1.7k 58.75
Netflix Common (NFLX) 0.0 $92k 525.00 175.24
Ishares S&p 500 Grwt Etf (IVW) 0.0 $88k 1.5k 60.11
Wheaton Precious Mtl Common (WPM) 0.0 $86k 2.4k 36.00
Union Pac Corp Common (UNP) 0.0 $85k 400.00 212.50
Vanguard Sector Inde Materials (VAW) 0.0 $83k 515.00 161.16
Select Sector Spdr Amex Financial Index (XLF) 0.0 $81k 2.6k 31.63
Applied Materials Common (AMAT) 0.0 $81k 889.00 91.11
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $81k 1.3k 64.07
Iqvia Holdings Common (IQV) 0.0 $80k 369.00 216.80
M/a (MTSI) 0.0 $78k 1.7k 45.88
Vanguard Index Tr Small Cap (VB) 0.0 $77k 435.00 177.01
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $75k 4.5k 16.61
Sherwin Williams Common (SHW) 0.0 $74k 330.00 224.24
Adv Micro Devices Common (AMD) 0.0 $73k 958.00 76.20
Vanguard Index Tr Value (VTV) 0.0 $72k 545.00 132.11
Bio Rad Labs Class A (BIO) 0.0 $67k 135.00 496.30
Ready Cap Corp Com reit (RC) 0.0 $67k 5.6k 11.88
Cintas Corp Common (CTAS) 0.0 $66k 177.00 372.88
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $64k 2.7k 23.62
Tractor Supply Common (TSCO) 0.0 $62k 321.00 193.15
Blackrock Invt Qlty Common (BKN) 0.0 $58k 4.3k 13.57
Toll Brothers Common (TOL) 0.0 $58k 1.3k 44.62
Pdf Solutions Common (PDFS) 0.0 $56k 2.6k 21.54
Okta Common Cl A (OKTA) 0.0 $54k 600.00 90.00
Chimera Invt Corp Common 0.0 $53k 6.0k 8.83
F.N.B. Corporation (FNB) 0.0 $52k 4.8k 10.86
Ishares S&p Mc 400gr Etf (IJK) 0.0 $51k 800.00 63.75
Marathon Petroleum Common (MPC) 0.0 $50k 611.00 81.83
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $48k 359.00 133.70
Vanguard Scottsdal Fds Vng Rus2000grw (VTWG) 0.0 $45k 300.00 150.00
3-d Sys Corp Del Common (DDD) 0.0 $45k 4.6k 9.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $44k 486.00 90.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 381.00 112.86
Harmonic Common (HLIT) 0.0 $43k 5.0k 8.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $43k 1.0k 43.00
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $41k 577.00 71.06
Vanguard Index Tr Lrg Cap (VV) 0.0 $39k 227.00 171.81
Manulife Fnl Corp Common (MFC) 0.0 $39k 2.2k 17.47
Headhunter Group P Rep (1 Ord Shs) 0.0 $39k 3.8M 0.01
Phillips 66 Common (PSX) 0.0 $37k 450.00 82.22
Pitney Bowes Common (PBI) 0.0 $36k 10k 3.60
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $35k 230.00 152.17
Snap Common Cl A (SNAP) 0.0 $34k 2.6k 13.08
Bristol Myers Squibb Common (BMY) 0.0 $33k 427.00 77.28
Kayne Anderson Nextgen Energy & Inf 0.0 $33k 4.3k 7.62
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $32k 3.0k 10.52
Kornit Digital SHS (KRNT) 0.0 $32k 1.0k 32.00
Principal Financial (PFG) 0.0 $32k 486.00 65.84
At&t Common (T) 0.0 $31k 1.5k 20.67
Organon & Co Com Usd0.01 (OGN) 0.0 $31k 909.00 34.10
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $31k 427.00 72.60
Liberty Media Delawa Com Usd0.01 Ser C Si 0.0 $30k 832.00 36.06
Ishares S&p 500 Val Etf (IVE) 0.0 $30k 215.00 139.53
Ishares Gl Clean Ene Etf (ICLN) 0.0 $27k 1.4k 19.22
Ishares Sp Smcp600vl Etf (IJS) 0.0 $27k 306.00 88.24
Sirius Xm Hldg Common 0.0 $26k 4.2k 6.19
Enterprise Prods Common (EPD) 0.0 $26k 1.1k 24.76
Heico Corp Common (HEI) 0.0 $26k 195.00 133.33
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $26k 280.00 92.86
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $25k 2.7k 9.23
Ishares Micro-cap Etf (IWC) 0.0 $25k 243.00 102.88
Deere & Co Common (DE) 0.0 $25k 85.00 294.12
Digimarc Corp Common (DMRC) 0.0 $25k 1.7k 14.35
Nortonlifelock Common (GEN) 0.0 $24k 1.1k 21.72
Lam Research Corp Common 0.0 $24k 56.00 428.57
Apyx Med Corp Common (APYX) 0.0 $23k 4.0k 5.75
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $23k 131.00 175.57
Cognex Corp Common (CGNX) 0.0 $23k 544.00 42.28
Expeditors Intl Wash Common (EXPD) 0.0 $23k 240.00 95.83
Ceva Common (CEVA) 0.0 $23k 700.00 32.86
Las Vegas Sands Corp Common (LVS) 0.0 $22k 650.00 33.85
Paypal Holdings (PYPL) 0.0 $22k 313.00 70.29
Ishares U.s. Real Es Etf (IYR) 0.0 $21k 226.00 92.92
Intuitive Surgic Common (ISRG) 0.0 $21k 105.00 200.00
Ishares Sp Smcp600gr Etf (IJT) 0.0 $21k 200.00 105.00
Select Sector Spdr Health Care (XLV) 0.0 $21k 167.00 125.75
Ebay Common (EBAY) 0.0 $19k 448.00 42.41
Schlumberger Common (SLB) 0.0 $19k 529.00 35.92
Seagen Common 0.0 $18k 100.00 180.00
Hannon Armstrong S Common (HASI) 0.0 $17k 439.00 38.72
Hca Healthcare Common (HCA) 0.0 $16k 95.00 168.42
Colgate Palmolive Common (CL) 0.0 $16k 200.00 80.00
Proterra Common Stock 0.0 $16k 3.5k 4.52
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $15k 400.00 37.50
Freeport-mcmoran Common (FCX) 0.0 $15k 522.00 28.74
Altria Group Common (MO) 0.0 $13k 314.00 41.40
Exelon Corp Common (EXC) 0.0 $13k 290.00 44.83
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $12k 346.00 34.68
Comcast Corp Class A (CMCSA) 0.0 $12k 300.00 40.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 491.00 24.44
Goldman Sachs Group Common (GS) 0.0 $11k 38.00 289.47
Axalta Coating Sys Common (AXTA) 0.0 $11k 483.00 22.77
Palo Alto Networks Common (PANW) 0.0 $10k 20.00 500.00
Prudential Finl Common (PRU) 0.0 $10k 101.00 99.01
Nvent Electric Ordinary Shares (NVT) 0.0 $9.0k 303.00 29.70
Illumina Common (ILMN) 0.0 $9.0k 51.00 176.47
Boston Beer Class A (SAM) 0.0 $9.0k 30.00 300.00
Booking Hldgs Common (BKNG) 0.0 $9.0k 5.00 1800.00
Doximity Common Usd0.001 A (DOCS) 0.0 $9.0k 250.00 36.00
Vanguard Scottsdal Fds Vng Rus2000val (VTWV) 0.0 $9.0k 78.00 115.38
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $8.0k 1.5k 5.33
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $7.0k 75.00 93.33
Fiverr International Common (FVRR) 0.0 $6.0k 187.00 32.09
Lemonade Common Stock (LMND) 0.0 $6.0k 314.00 19.11
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $6.0k 158.00 37.97
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $6.0k 79.00 75.95
Dominion Energy Common (D) 0.0 $6.0k 73.00 82.19
Cigna Corp Common Usd0.01 (CI) 0.0 $6.0k 22.00 272.73
Northrop Grumman Common (NOC) 0.0 $6.0k 13.00 461.54
Chubb Common (CB) 0.0 $6.0k 30.00 200.00
Maravai Lifesciences Common Cl A (MRVI) 0.0 $6.0k 201.00 29.85
Warner Bros Discvery Series A Com (WBD) 0.0 $5.0k 362.00 13.81
Fortive Corporation Common Stock 0.0 $5.0k 83.00 60.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 176.00 28.41
Celanese Corp Common Stock (CE) 0.0 $5.0k 40.00 125.00
S&p Global Common (SPGI) 0.0 $5.0k 16.00 312.50
Coinbase Global Com Usd0.00001 Cl A (COIN) 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 $4.0k 150.00 26.67
International Paper Common (IP) 0.0 $4.0k 100.00 40.00
Eaton Corporation Common (ETN) 0.0 $4.0k 30.00 133.33
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $4.0k 430.00 9.30
Micron Technology Common (MU) 0.0 $3.0k 49.00 61.22
Ameriprise Financial Common (AMP) 0.0 $3.0k 12.00 250.00
Vertex Pharmaceuticl Common (VRTX) 0.0 $3.0k 10.00 300.00
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $3.0k 30.00 100.00
Twilio Common Class A (TWLO) 0.0 $3.0k 40.00 75.00
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Lincoln Elec Hldgs Common (LECO) 0.0 $3.0k 21.00 142.86
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $3.0k 129.00 23.26
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Merrimack Pharmaceut Common 0.0 $2.0k 300.00 6.67
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Laboratory Corp Amer Common 0.0 $2.0k 8.00 250.00
Gilead Sciences Common (GILD) 0.0 $2.0k 40.00 50.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Atlassian Corp Common Cl A 0.0 $2.0k 10.00 200.00
Parker Hannifin Corp Common (PH) 0.0 $2.0k 9.00 222.22
Pultegroup Common (PHM) 0.0 $2.0k 63.00 31.75
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Infosys Adr (INFY) 0.0 $1.0k 68.00 14.71
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $1.0k 10.00 100.00
Global X Fds Video Games & Esport (HERO) 0.0 $1.0k 50.00 20.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Biogen Common (BIIB) 0.0 $999.999700 7.00 142.86
Zimmer Biomet Hlds Common (ZBH) 0.0 $999.999600 12.00 83.33
Ishares Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
D R Horton Common (DHI) 0.0 $999.999000 21.00 47.62
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 33.00 30.30
Advisorshares Trust Advisorshares Psyche 0.0 $999.998000 310.00 3.23
Viatris Common Usd0.01 (VTRS) 0.0 $999.997800 73.00 13.70
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Air Prods & Chems Common (APD) 0.0 $0 2.00 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 1.00 0.00
Cass Information Sys Common (CASS) 0.0 $0 1.00 0.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $0 2.00 0.00
Luminar Technologies Class A Common Stock 0.0 $0 50.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 9.00 0.00
Mandiant Common Stock 0.0 $0 10.00 0.00
Zimvie Com Usd0.01 (ZIMV) 0.0 $0 1.00 0.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $0 15.00 0.00