Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2022

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 655 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP Adr (6 Ord) (BP) 0.0 $0 0 0.00
Cognizant Tech Solns Class A (CTSH) 0.0 $0 0 0.00
Comcast Corp Class A (CMCSA) 0.0 $0 0 0.00
Lear Corporation Common (LEA) 0.0 $0 0 0.00
Ishares Emerg Mkts Etf (EEM) 0.0 $0 0 0.00
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $0 0 0.00
Microsoft Corp Common (MSFT) 0.0 $0 0 0.00
Ansys Common (ANSS) 0.0 $0 0 0.00
Istar Common 0.0 $0 0 0.00
Emcor Group Common (EME) 0.0 $0 0 0.00
Blackrock Common 0.0 $0 0 0.00
Broadridge Finl Soln Common (BR) 0.0 $0 0 0.00
Cme Group Class A (CME) 0.0 $0 0 0.00
Goldman Sachs Group Common (GS) 0.0 $0 0 0.00
Jpmorgan Chase & Co Common (JPM) 0.0 $0 0 0.00
Mastercard Class A (MA) 0.0 $0 0 0.00
Progressive Corp Common (PGR) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
State Street Corp Common (STT) 0.0 $0 0 0.00
Us Bancorp Del Common (USB) 0.0 $0 0 0.00
Signature Bank Ny Common (SBNY) 0.0 $0 0 0.00
American Express Common (AXP) 0.0 $0 0 0.00
Fidelity Natl Info Common (FIS) 0.0 $0 0 0.00
Pnc Finl Svcs Grp Common (PNC) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Rli Corp Common (RLI) 0.0 $0 0 0.00
Bank Of America Corp Common (BAC) 0.0 $0 0 0.00
Fti Consulting Common (FCN) 0.0 $0 0 0.00
Lincoln Natl Corp Common (LNC) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $0 0 0.00
Ameriprise Financial Common (AMP) 0.0 $0 0 0.00
Interactive Brokers Class A (IBKR) 0.0 $0 0 0.00
Safety Ins Group Common (SAFT) 0.0 $0 0 0.00
Equifax Common (EFX) 0.0 $0 0 0.00
Moodys Corp Common (MCO) 0.0 $0 0 0.00
Berkshire Hathaway Class B (BRK.B) 0.0 $0 0 0.00
Caterpillar Common (CAT) 0.0 $0 0 0.00
Coca-cola Common (KO) 0.0 $0 0 0.00
Costco Whsl Corp Common (COST) 0.0 $0 0 0.00
Csx Corp Common (CSX) 0.0 $0 0 0.00
Devon Energy Corp Common (DVN) 0.0 $0 0 0.00
Ecolab Common (ECL) 0.0 $0 0 0.00
Expeditors Intl Wash Common (EXPD) 0.0 $0 0 0.00
Exxon Mobil Corp Common (XOM) 0.0 $0 0 0.00
Fedex Corp Common (FDX) 0.0 $0 0 0.00
M & T Bk Corp Common (MTB) 0.0 $0 0 0.00
Mcdonalds Corp Common (MCD) 0.0 $0 0 0.00
Walmart Common (WMT) 0.0 $0 0 0.00
Waste Management Common (WM) 0.0 $0 0 0.00
Home Depot Common (HD) 0.0 $0 0 0.00
Tractor Supply Common (TSCO) 0.0 $0 0 0.00
Abbott Labs Common (ABT) 0.0 $0 0 0.00
Johnson & Johnson Common (JNJ) 0.0 $0 0 0.00
Lilly Eli & Co Common (LLY) 0.0 $0 0 0.00
Pfizer Common (PFE) 0.0 $0 0 0.00
Select Sector Spdr Health Care (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticl Common (VRTX) 0.0 $0 0 0.00
Archer Daniels Midld Common (ADM) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Martin Marietta Matl Common (MLM) 0.0 $0 0 0.00
Resmed Common (RMD) 0.0 $0 0 0.00
Brookfield Asset Mgt Class A Ltd Vt Sh 0.0 $0 0 0.00
Chevron Corp Common (CVX) 0.0 $0 0 0.00
Dominion Energy Common (D) 0.0 $0 0 0.00
Lennar Corp Class A (LEN) 0.0 $0 0 0.00
Pultegroup Common (PHM) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $0 0 0.00
Bristol Myers Squibb Common (BMY) 0.0 $0 0 0.00
United Parcel Servic Class B (UPS) 0.0 $0 0 0.00
3m Company Common (MMM) 0.0 $0 0 0.00
At&t Common (T) 0.0 $0 0 0.00
Autodesk Common (ADSK) 0.0 $0 0 0.00
Bank Hawaii Corp Common (BOH) 0.0 $0 0 0.00
Brown & Brown Common (BRO) 0.0 $0 0 0.00
Carmax Common (KMX) 0.0 $0 0 0.00
Cisco Systems Common (CSCO) 0.0 $0 0 0.00
Copart Common (CPRT) 0.0 $0 0 0.00
Edwards Lifescience Common (EW) 0.0 $0 0 0.00
Franklin Res Common (BEN) 0.0 $0 0 0.00
Idexx Labs Common (IDXX) 0.0 $0 0 0.00
Kimberly Clark Corp Common (KMB) 0.0 $0 0 0.00
Leggett & Platt Common (LEG) 0.0 $0 0 0.00
Lincoln Elec Hldgs Common (LECO) 0.0 $0 0 0.00
Microchip Technology Common (MCHP) 0.0 $0 0 0.00
Nvidia Corp Common (NVDA) 0.0 $0 0 0.00
Northrop Grumman Common (NOC) 0.0 $0 0 0.00
Nucor Corp Common (NUE) 0.0 $0 0 0.00
Pitney Bowes Common (PBI) 0.0 $0 0 0.00
Public Storage Reit Common (PSA) 0.0 $0 0 0.00
Rpm International Common (RPM) 0.0 $0 0 0.00
Rollins Common (ROL) 0.0 $0 0 0.00
Snap-on Common (SNA) 0.0 $0 0 0.00
Sonoco Prods Common (SON) 0.0 $0 0 0.00
Sysco Corp Common (SYY) 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $0 0 0.00
Sherwin Williams Common (SHW) 0.0 $0 0 0.00
Travelers Common (TRV) 0.0 $0 0 0.00
Union Pac Corp Common (UNP) 0.0 $0 0 0.00
V F Corp Common (VFC) 0.0 $0 0 0.00
Grainger W W Common (GWW) 0.0 $0 0 0.00
Watsco Common (WSO) 0.0 $0 0 0.00
Wells Fargo & Co Common (WFC) 0.0 $0 0 0.00
Zebra Technologies Class A (ZBRA) 0.0 $0 0 0.00
Adobe Common (ADBE) 0.0 $0 0 0.00
Brown Forman Corp Class B (BF.B) 0.0 $0 0 0.00
Global Payments Common (GPN) 0.0 $0 0 0.00
Automatic Data Proc Common (ADP) 0.0 $0 0 0.00
Intel Corp Common (INTC) 0.0 $0 0 0.00
Ross Stores Common (ROST) 0.0 $0 0 0.00
Simpson Manufacturin Common (SSD) 0.0 $0 0 0.00
Verisign Common (VRSN) 0.0 $0 0 0.00
Vulcan Materials Common (VMC) 0.0 $0 0 0.00
Morgan Stanley Common (MS) 0.0 $0 0 0.00
Verizon Communicatio Common (VZ) 0.0 $0 0 0.00
Albany Intl Corp Class A (AIN) 0.0 $0 0 0.00
Charles Riv Labs Int Common (CRL) 0.0 $0 0 0.00
International Paper Common (IP) 0.0 $0 0 0.00
Regions Finl Corp Common (RF) 0.0 $0 0 0.00
Svb Financial Group Common (SIVBQ) 0.0 $0 0 0.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $0 0 0.00
Laboratory Corp Amer Common 0.0 $0 0 0.00
Emerson Elec Common (EMR) 0.0 $0 0 0.00
Cooper Companies Common 0.0 $0 0 0.00
Analog Devices Common (ADI) 0.0 $0 0 0.00
Amerisource-bergen Common (COR) 0.0 $0 0 0.00
Masco Corp Common (MAS) 0.0 $0 0 0.00
Mettler Toledo Intl Common (MTD) 0.0 $0 0 0.00
Eastman Chem Common (EMN) 0.0 $0 0 0.00
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $0 0 0.00
Valero Energy Corp Common (VLO) 0.0 $0 0 0.00
Waters Corp Common (WAT) 0.0 $0 0 0.00
Cvs Health Corp Common (CVS) 0.0 $0 0 0.00
Kroger Common (KR) 0.0 $0 0 0.00
Thermo Fisher Sci Common (TMO) 0.0 $0 0 0.00
Becton Dickinson Common (BDX) 0.0 $0 0 0.00
Yum Brands Common (YUM) 0.0 $0 0 0.00
Air Prods & Chems Common (APD) 0.0 $0 0 0.00
Mckesson Corp Common (MCK) 0.0 $0 0 0.00
Novartis Adr (1 Ord) (NVS) 0.0 $0 0 0.00
Msc Indl Direct Class A (MSM) 0.0 $0 0 0.00
Staar Surgical Common (STAA) 0.0 $0 0 0.00
Lockheed Martin Corp Common (LMT) 0.0 $0 0 0.00
Gartner Common (IT) 0.0 $0 0 0.00
Allstate Corp Common (ALL) 0.0 $0 0 0.00
Altria Group Common (MO) 0.0 $0 0 0.00
Amgen Common (AMGN) 0.0 $0 0 0.00
Apple Common (AAPL) 0.0 $0 0 0.00
Berkshire Hathaway Class A (BRK.A) 0.0 $0 0 0.00
Colgate Palmolive Common (CL) 0.0 $0 0 0.00
Conocophillips Common (COP) 0.0 $0 0 0.00
Deere & Co Common (DE) 0.0 $0 0 0.00
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $0 0 0.00
Ebay Common (EBAY) 0.0 $0 0 0.00
General Mills Common (GIS) 0.0 $0 0 0.00
Hess Corporation Common (HES) 0.0 $0 0 0.00
Honeywell Intl Common (HON) 0.0 $0 0 0.00
Intl Business Mchn Common (IBM) 0.0 $0 0 0.00
Intuitive Surgic Common (ISRG) 0.0 $0 0 0.00
Marsh & Mclennan Cos Common (MMC) 0.0 $0 0 0.00
Merck & Co Common (MRK) 0.0 $0 0 0.00
Nextera Energy Common (NEE) 0.0 $0 0 0.00
Nike Class B (NKE) 0.0 $0 0 0.00
Parker Hannifin Corp Common (PH) 0.0 $0 0 0.00
Pepsico Common (PEP) 0.0 $0 0 0.00
Philip Morris Intl Common (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Rio Tinto Adr (1 Ord) (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Schlumberger Common (SLB) 0.0 $0 0 0.00
Stryker Corp Common (SYK) 0.0 $0 0 0.00
Target Corporation Common (TGT) 0.0 $0 0 0.00
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $0 0 0.00
Texas Instruments Common (TXN) 0.0 $0 0 0.00
Unitedhealth Grp Common (UNH) 0.0 $0 0 0.00
Weyerhaeuser Common (WY) 0.0 $0 0 0.00
Ishares Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $0 0 0.00
Qualcomm Common (QCOM) 0.0 $0 0 0.00
Ishares Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Cdn Pacific Railway Common 0.0 $0 0 0.00
Danaher Corp Common (DHR) 0.0 $0 0 0.00
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $0 0 0.00
Freeport-mcmoran Common (FCX) 0.0 $0 0 0.00
Patterson Companies Common (PDCO) 0.0 $0 0 0.00
Tjx Companies Common (TJX) 0.0 $0 0 0.00
Southern Common (SO) 0.0 $0 0 0.00
Illinois Tool Works Common (ITW) 0.0 $0 0 0.00
Starbucks Corp Common (SBUX) 0.0 $0 0 0.00
Accenture Class A (ACN) 0.0 $0 0 0.00
General Dynamics Common (GD) 0.0 $0 0 0.00
Lowes Common (LOW) 0.0 $0 0 0.00
Marriott Intl Class A (MAR) 0.0 $0 0 0.00
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $0 0 0.00
Pool Corporation Common (POOL) 0.0 $0 0 0.00
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $0 0 0.00
Markel Corp Common (MKL) 0.0 $0 0 0.00
Natl Beverage Corp Common (FIZZ) 0.0 $0 0 0.00
Prudential Finl Common (PRU) 0.0 $0 0 0.00
The Hershey Company Common (HSY) 0.0 $0 0 0.00
Kellogg Common (K) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 0 0.00
Factset Resh Sys Common (FDS) 0.0 $0 0 0.00
Msci Common (MSCI) 0.0 $0 0 0.00
Visa Class A (V) 0.0 $0 0 0.00
Toll Brothers Common (TOL) 0.0 $0 0 0.00
D R Horton Common (DHI) 0.0 $0 0 0.00
Autozone Common (AZO) 0.0 $0 0 0.00
Live Nation Entertan Common (LYV) 0.0 $0 0 0.00
Omnicom Group Common (OMC) 0.0 $0 0 0.00
Avalonbay Communties Reit (AVB) 0.0 $0 0 0.00
Costar Group Common (CSGP) 0.0 $0 0 0.00
Conagra Brands Common (CAG) 0.0 $0 0 0.00
Fiserv Common (FI) 0.0 $0 0 0.00
Dover Corp Common (DOV) 0.0 $0 0 0.00
Bce Common (BCE) 0.0 $0 0 0.00
Applied Materials Common (AMAT) 0.0 $0 0 0.00
Aptargroup Common (ATR) 0.0 $0 0 0.00
Arch Cap Group Ordinary (ACGL) 0.0 $0 0 0.00
Credit Accep Corp Common (CACC) 0.0 $0 0 0.00
Fastenal Common (FAST) 0.0 $0 0 0.00
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $0 0 0.00
Oracle Corp Common (ORCL) 0.0 $0 0 0.00
Pioneer Natural Res Common 0.0 $0 0 0.00
Primerica Common (PRI) 0.0 $0 0 0.00
Roper Technologies Common (ROP) 0.0 $0 0 0.00
Thor Inds Common (THO) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Smucker J M Common (SJM) 0.0 $0 0 0.00
Graco Common (GGG) 0.0 $0 0 0.00
Mercadolibre Common (MELI) 0.0 $0 0 0.00
Amazon Common (AMZN) 0.0 $0 0 0.00
Netflix Common (NFLX) 0.0 $0 0 0.00
Zimmer Biomet Hlds Common (ZBH) 0.0 $0 0 0.00
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $0 0 0.00
Dominos Pizza Common (DPZ) 0.0 $0 0 0.00
Landstar Sys Common (LSTR) 0.0 $0 0 0.00
Toro Common (TTC) 0.0 $0 0 0.00
Donaldson Common (DCI) 0.0 $0 0 0.00
Fair Isaac Common (FICO) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Adv Micro Devices Common (AMD) 0.0 $0 0 0.00
Amphenol Corporation Class A (APH) 0.0 $0 0 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $0 0 0.00
Micron Technology Common (MU) 0.0 $0 0 0.00
Amer Software Class A (LGTY) 0.0 $0 0 0.00
Estee Lauder Class A (EL) 0.0 $0 0 0.00
Salesforce Common (CRM) 0.0 $0 0 0.00
Dolby Laboratories Common (DLB) 0.0 $0 0 0.00
Illumina Common (ILMN) 0.0 $0 0 0.00
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $0 0 0.00
Azenta Common (AZTA) 0.0 $0 0 0.00
Celanese Corp Common Stock (CE) 0.0 $0 0 0.00
Enterprise Prods Common (EPD) 0.0 $0 0 0.00
Humana Common (HUM) 0.0 $0 0 0.00
Ishares Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Ishares Rus 1000 Etf (IWB) 0.0 $0 0 0.00
Lam Research Corp Common 0.0 $0 0 0.00
Oshkosh Corporation Common (OSK) 0.0 $0 0 0.00
Align Tech Common (ALGN) 0.0 $0 0 0.00
Atrion Corp Com Usd0.1 (ATRI) 0.0 $0 0 0.00
Armstrong World Industries (AWI) 0.0 $0 0 0.00
Acuity Brands Common (AYI) 0.0 $0 0 0.00
Bio Rad Labs Class A (BIO) 0.0 $0 0 0.00
Cheesecake Factory Common (CAKE) 0.0 $0 0 0.00
Cognex Corp Common (CGNX) 0.0 $0 0 0.00
Chemed Corp Common (CHE) 0.0 $0 0 0.00
Canadian Imperial Bk Common (CM) 0.0 $0 0 0.00
Dril-quip Common (DRQ) 0.0 $0 0 0.00
Essex Ppty Tr Reit (ESS) 0.0 $0 0 0.00
First Finl Bksh Common (FFIN) 0.0 $0 0 0.00
Heico Corp Common (HEI) 0.0 $0 0 0.00
Harmonic Common (HLIT) 0.0 $0 0 0.00
Intuit Common (INTU) 0.0 $0 0 0.00
John Bean Technology Common 0.0 $0 0 0.00
Manhattan Assocs In Common (MANH) 0.0 $0 0 0.00
Metlife Common (MET) 0.0 $0 0 0.00
Marketaxess Hldgs Common (MKTX) 0.0 $0 0 0.00
Morningstar Common (MORN) 0.0 $0 0 0.00
Nordson Corp Common (NDSN) 0.0 $0 0 0.00
Boston Beer Class A (SAM) 0.0 $0 0 0.00
Teledyne Tech Common (TDY) 0.0 $0 0 0.00
Teleflex Common (TFX) 0.0 $0 0 0.00
West Pharmaceut Svs Common (WST) 0.0 $0 0 0.00
British Amer Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
Digimarc Corp Common (DMRC) 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $0 0 0.00
Lennox Intl Common (LII) 0.0 $0 0 0.00
Cheniere Energy Common (LNG) 0.0 $0 0 0.00
Old Dominion Fght Common (ODFL) 0.0 $0 0 0.00
Tyler Techn Common (TYL) 0.0 $0 0 0.00
Unilever Adr (4 Ord) (UL) 0.0 $0 0 0.00
Aaon Common (AAON) 0.0 $0 0 0.00
Bancfirst Corp Common (BANF) 0.0 $0 0 0.00
Badger Meter Common (BMI) 0.0 $0 0 0.00
Ceva Common (CEVA) 0.0 $0 0 0.00
Corvel Corp Common (CRVL) 0.0 $0 0 0.00
Equity Lifestyle Ppt Common (ELS) 0.0 $0 0 0.00
Exponet Common (EXPO) 0.0 $0 0 0.00
Extra Space Storage Reit (EXR) 0.0 $0 0 0.00
Fuller H B Com Usd1 (FUL) 0.0 $0 0 0.00
Gentex Corp Common (GNTX) 0.0 $0 0 0.00
Henry Jack & Assoc Common (JKHY) 0.0 $0 0 0.00
Mccormick & Co Common Non Vtg (MKC) 0.0 $0 0 0.00
Pricesmart Common (PSMT) 0.0 $0 0 0.00
Rockwell Automation Common (ROK) 0.0 $0 0 0.00
Rbc Bearings Common (RBC) 0.0 $0 0 0.00
Scotts Miracle-gro Class A (SMG) 0.0 $0 0 0.00
Transdigm Group Common (TDG) 0.0 $0 0 0.00
Unifirst Corp Mass Common (UNF) 0.0 $0 0 0.00
WD-40 Company (WDFC) 0.0 $0 0 0.00
Watts Water Tech Class A (WTS) 0.0 $0 0 0.00
Ametek Common (AME) 0.0 $0 0 0.00
Cass Information Sys Common (CASS) 0.0 $0 0 0.00
Flowers Foods Common (FLO) 0.0 $0 0 0.00
Pdf Solutions Common (PDFS) 0.0 $0 0 0.00
U S Physical Therapy Common (USPH) 0.0 $0 0 0.00
Nve Corp Common (NVEC) 0.0 $0 0 0.00
Teradyne Common (TER) 0.0 $0 0 0.00
Royal Bank Cda Common (RY) 0.0 $0 0 0.00
Alexandria Real Esta Reit (ARE) 0.0 $0 0 0.00
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $0 0 0.00
Anika Therapeutics Common (ANIK) 0.0 $0 0 0.00
Heico Corp Class A (HEI.A) 0.0 $0 0 0.00
Mesa Labs Common (MLAB) 0.0 $0 0 0.00
Ishares Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Manulife Fnl Corp Common (MFC) 0.0 $0 0 0.00
Vanguard Sector Inde Financials (VFH) 0.0 $0 0 0.00
Amern Intl Group Common (AIG) 0.0 $0 0 0.00
Ball Corp Common (BALL) 0.0 $0 0 0.00
Cae Common (CAE) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
Ishares Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Rus Mid-cap Etf (IWR) 0.0 $0 0 0.00
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $0 0 0.00
Ishares S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Ishares Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Ishares Russell 3000 Etf (IWV) 0.0 $0 0 0.00
Pinnacle West Cap Common (PNW) 0.0 $0 0 0.00
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Select Sector Spdr Amex Financial Index (XLF) 0.0 $0 0 0.00
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $0 0 0.00
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.0 $0 0 0.00
Vanguard Index Tr Small Cap Value (VBR) 0.0 $0 0 0.00
Vanguard Index Tr Lrg Cap (VV) 0.0 $0 0 0.00
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
Dollar Gen Corp Common (DG) 0.0 $0 0 0.00
Ishares U.s. Real Es Etf (IYR) 0.0 $0 0 0.00
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $0 0 0.00
3-d Sys Corp Del Common (DDD) 0.0 $0 0 0.00
Lakeland Finl Corp Common (LKFN) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $0 0 0.00
Ishares Select Divid Etf (DVY) 0.0 $0 0 0.00
Ishares Tr Core S&p Small-cap (IJR) 0.0 $0 0 0.00
Vanguard Index Tr Total Stock Market (VTI) 0.0 $0 0 0.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $0 0 0.00
Vanguard Index Tr Growth (VUG) 0.0 $0 0 0.00
Vanguard Index Tr Value (VTV) 0.0 $0 0 0.00
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Ishares Sp Smcp600gr Etf (IJT) 0.0 $0 0 0.00
Vanguard Index Tr Mid Cap (VO) 0.0 $0 0 0.00
Vanguard Index Tr Small Cap (VB) 0.0 $0 0 0.00
Vanguard Specialized Div Appreciation (VIG) 0.0 $0 0 0.00
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $0 0 0.00
Cohen & Steers Infra Common (UTF) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $0 0 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 0 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $0 0 0.00
Ishares Tr Cohen&st Rlty (ICF) 0.0 $0 0 0.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $0 0 0.00
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $0 0 0.00
Fonar Corp Common (FONR) 0.0 $0 0 0.00
Fleetcor Technolog Common 0.0 $0 0 0.00
First Republic Bank Common (FRCB) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Omega Flex Common (OFLX) 0.0 $0 0 0.00
Sps Commerce Common (SPSC) 0.0 $0 0 0.00
Motorola Solutions Common (MSI) 0.0 $0 0 0.00
Kayne Anderson Energy Infrastructur (KYN) 0.0 $0 0 0.00
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $0 0 0.00
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $0 0 0.00
Vanguard Index Tr Extended Mkt (VXF) 0.0 $0 0 0.00
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $0 0 0.00
Vanguard Sector Inde Information Tech (VGT) 0.0 $0 0 0.00
Vanguard Sector Inde Materials (VAW) 0.0 $0 0 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 0 0.00
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $0 0 0.00
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 0 0.00
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $0 0 0.00
Ishares Micro-cap Etf (IWC) 0.0 $0 0 0.00
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $0 0 0.00
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00
Vanguard World Fds Health Care Etf (VHT) 0.0 $0 0 0.00
First Tr Djs Microcp Com Shs Annual (FDM) 0.0 $0 0 0.00
First Tr Us Eq Oppor Etf (FPX) 0.0 $0 0 0.00
Ishares Agency Bond Etf (AGZ) 0.0 $0 0 0.00
Ishares Gov Cred Bd Etf (GBF) 0.0 $0 0 0.00
Ishares Us Hlthcare Etf (IYH) 0.0 $0 0 0.00
Ishares Eafe Grwth Etf (EFG) 0.0 $0 0 0.00
Ishares Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $0 0 0.00
Ishares Msci Euro Fl Etf (EUFN) 0.0 $0 0 0.00
Proshares Tr PSHS CS 130/30 (CSM) 0.0 $0 0 0.00
Blackrock Invt Qlty Common (BKN) 0.0 $0 0 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 0 0.00
Ishares Glb Infrastr Etf (IGF) 0.0 $0 0 0.00
Ishares Glob Utilits Etf (JXI) 0.0 $0 0 0.00
Nuveen Sp500 Dynover Common (SPXX) 0.0 $0 0 0.00
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $0 0 0.00
Spdr Index S&p Gblinf Etf (GII) 0.0 $0 0 0.00
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $0 0 0.00
Woodside Energy Grp Spon Adr (WDS) 0.0 $0 0 0.00
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $0 0 0.00
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $0 0 0.00
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $0 0 0.00
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $0 0 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Celsius Holdings Common (CELH) 0.0 $0 0 0.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $0 0 0.00
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $0 0 0.00
Kayne Anderson Nextgen Energy & Inf 0.0 $0 0 0.00
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $0 0 0.00
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.0 $0 0 0.00
Vanguard Scottsdal Fds Vng Rus2000grw (VTWG) 0.0 $0 0 0.00
Vanguard Scottsdal Fds Vng Rus2000val (VTWV) 0.0 $0 0 0.00
Materion Corporation Common (MTRN) 0.0 $0 0 0.00
Hca Healthcare Common (HCA) 0.0 $0 0 0.00
Fortis Common (FTS) 0.0 $0 0 0.00
Prologis Common (PLD) 0.0 $0 0 0.00
Ishares High Dividnd Etf (HDV) 0.0 $0 0 0.00
Marathon Petroleum Common (MPC) 0.0 $0 0 0.00
Cbre Group Class A (CBRE) 0.0 $0 0 0.00
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $0 0 0.00
American Tower Corp Common (AMT) 0.0 $0 0 0.00
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $0 0 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Epam Sys Common (EPAM) 0.0 $0 0 0.00
Phillips 66 Common (PSX) 0.0 $0 0 0.00
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $0 0 0.00
Duke Energy Corp Common (DUK) 0.0 $0 0 0.00
Lpl Financial Hldgs Common (LPLA) 0.0 $0 0 0.00
Globus Med Class A (GMED) 0.0 $0 0 0.00
Mondelez Intl Common (MDLZ) 0.0 $0 0 0.00
Palo Alto Networks Common (PANW) 0.0 $0 0 0.00
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $0 0 0.00
Eaton Corporation Common (ETN) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Workday Common (WDAY) 0.0 $0 0 0.00
Abbvie Common (ABBV) 0.0 $0 0 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Diamondback Energy Common (FANG) 0.0 $0 0 0.00
Artisan Partners A Class A (APAM) 0.0 $0 0 0.00
Zoetis Common (ZTS) 0.0 $0 0 0.00
Bright Horizons Fa Common (BFAM) 0.0 $0 0 0.00
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $0 0 0.00
Hannon Armstrong S Common (HASI) 0.0 $0 0 0.00
Evertec Common (EVTC) 0.0 $0 0 0.00
National Research Cr Common Stock (NRC) 0.0 $0 0 0.00
Cdw Corp Common (CDW) 0.0 $0 0 0.00
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.0 $0 0 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 0 0.00
Fox Factory Hldg Common Usd0.001 (FOXF) 0.0 $0 0 0.00
American Homes 4 R Cl A (AMH) 0.0 $0 0 0.00
Rexford Industrial Com Usd0.01 (REXR) 0.0 $0 0 0.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $0 0 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Sirius Xm Hldg Common 0.0 $0 0 0.00
Allegion Ordinary Shares (ALLE) 0.0 $0 0 0.00
Perrigo Ordinary Shares (PRGO) 0.0 $0 0 0.00
Autohome Adr Each Repr 4 Ord (ATHM) 0.0 $0 0 0.00
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $0 0 0.00
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $0 0 0.00
Stock Yards Banc Common (SYBT) 0.0 $0 0 0.00
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $0 0 0.00
Pentair Common (PNR) 0.0 $0 0 0.00
Ally Finl Common (ALLY) 0.0 $0 0 0.00
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $0 0 0.00
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.0 $0 0 0.00
Five9 Com Usd0.001 (FIVN) 0.0 $0 0 0.00
Paycom Software Com Usd0.01 (PAYC) 0.0 $0 0 0.00
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $0 0 0.00
Healthequity Common (HQY) 0.0 $0 0 0.00
Ishares Msci India Smlcap Idx Fd (SMIN) 0.0 $0 0 0.00
Keysight Technologs Common (KEYS) 0.0 $0 0 0.00
Elevance Health Common (ELV) 0.0 $0 0 0.00
Walgreens Boots Alnc Common (WBA) 0.0 $0 0 0.00
Crown Castle Intl Common (CCI) 0.0 $0 0 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 0 0.00
Freshpet Common (FRPT) 0.0 $0 0 0.00
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $0 0 0.00
Equinix Common (EQIX) 0.0 $0 0 0.00
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $0 0 0.00
Chimera Invt Corp Common 0.0 $0 0 0.00
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $0 0 0.00
Wec Energy Group Common (WEC) 0.0 $0 0 0.00
Transunion Common (TRU) 0.0 $0 0 0.00
Teladoc Health Common (TDOC) 0.0 $0 0 0.00
Kornit Digital SHS (KRNT) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Alphabet Class A (GOOGL) 0.0 $0 0 0.00
Alphabet Class C (GOOG) 0.0 $0 0 0.00
Houlihan Lokey Com Usd0.001 A (HLI) 0.0 $0 0 0.00
Ollies Bargain Out Common (OLLI) 0.0 $0 0 0.00
HP Common Usd0.01 (HPQ) 0.0 $0 0 0.00
Block Common Cl A (SQ) 0.0 $0 0 0.00
Atlassian Corp Common Cl A 0.0 $0 0 0.00
Chubb Common (CB) 0.0 $0 0 0.00
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Liberty Media Com Ser C Frmla 0.0 $0 0 0.00
S&p Global Common (SPGI) 0.0 $0 0 0.00
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $0 0 0.00
Coca-cola Europaci Com Eur0.01 (CCEP) 0.0 $0 0 0.00
Siteone Landscape Com Usd0.01 (SITE) 0.0 $0 0 0.00
Twilio Common Class A (TWLO) 0.0 $0 0 0.00
Fortive Corporation Common Stock (FTV) 0.0 $0 0 0.00
First Hawaiian Com Usd0.01 (FHB) 0.0 $0 0 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 0 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 0 0.00
Ishares Msci Taiwan Etf (EWT) 0.0 $0 0 0.00
Ishares Msci Malaysi Etf (EWM) 0.0 $0 0 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 0 0.00
Lamb Weston Hldgs Common (LW) 0.0 $0 0 0.00
Hilton Wrldwde Hldgs Common (HLT) 0.0 $0 0 0.00
Sba Communications Com Usd0.01 Cl A (SBAC) 0.0 $0 0 0.00
RH Com Usd0.0001 (RH) 0.0 $0 0 0.00
Lci Industries Common (LCII) 0.0 $0 0 0.00
Acushnet Holdings Common (GOLF) 0.0 $0 0 0.00
Blackline Com Usd0.01 (BL) 0.0 $0 0 0.00
Snap Common Cl A (SNAP) 0.0 $0 0 0.00
National Grid Adr (5 Ord) (NGG) 0.0 $0 0 0.00
Baker Hughes A Ge Cl A (BKR) 0.0 $0 0 0.00
Okta Common Cl A (OKTA) 0.0 $0 0 0.00
Savara Com Usd0.001 (SVRA) 0.0 $0 0 0.00
Merrimack Pharmaceut Common 0.0 $0 0 0.00
Black Knight Common Cl A 0.0 $0 0 0.00
Iqvia Holdings Common (IQV) 0.0 $0 0 0.00
Mongodb Common Class A (MDB) 0.0 $0 0 0.00
Sea Sponsord Ads (SE) 0.0 $0 0 0.00
Vici Pptys (VICI) 0.0 $0 0 0.00
Booking Hldgs Common (BKNG) 0.0 $0 0 0.00
Broadcom Common (AVGO) 0.0 $0 0 0.00
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $0 0 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 0 0.00
Kkr & Co Common Unit (KKR) 0.0 $0 0 0.00
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $0 0 0.00
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $0 0 0.00
Docusign Common (DOCU) 0.0 $0 0 0.00
Construction Partnrs Common Cl A (ROAD) 0.0 $0 0 0.00
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.0 $0 0 0.00
Avalara Com Usd0.0001 0.0 $0 0 0.00
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $0 0 0.00
Elanco Animal Health Common (ELAN) 0.0 $0 0 0.00
Izea Worldwide Common 0.0 $0 0 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 0 0.00
Linde SHS 0.0 $0 0 0.00
Cigna Corp Common Usd0.01 (CI) 0.0 $0 0 0.00
Moderna Com Usd0.0001 (MRNA) 0.0 $0 0 0.00
Apyx Med Corp Common (APYX) 0.0 $0 0 0.00
Steris Ord Usd0.001 (STE) 0.0 $0 0 0.00
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Uber Technologies Com Usd0.00001 (UBER) 0.0 $0 0 0.00
Amcor Ordinary Shares (AMCR) 0.0 $0 0 0.00
L3harris Technologie Usd1 (LHX) 0.0 $0 0 0.00
Blackstone Common (BX) 0.0 $0 0 0.00
Grocery Outlet Hld Com Usd0.001 (GO) 0.0 $0 0 0.00
Revolve Group Com Usd0.001 Cl A (RVLV) 0.0 $0 0 0.00
Silk Road Medical Com Usd0.001 0.0 $0 0 0.00
Zoom Video Communica Cl A Common (ZM) 0.0 $0 0 0.00
Fiverr International Common (FVRR) 0.0 $0 0 0.00
Headhunter Group P Rep (1 Ord Shs) 0.0 $0 0 0.00
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $0 0 0.00
Cloudflare Cl A Com (NET) 0.0 $0 0 0.00
Datadog Class A Common (DDOG) 0.0 $0 0 0.00
Oportun Financial Common (OPRT) 0.0 $0 0 0.00
Nortonlifelock Common (GEN) 0.0 $0 0 0.00
Healthpeak Propertie Com Usd1 (DOC) 0.0 $0 0 0.00
Bill Com Hldgs Common (BILL) 0.0 $0 0 0.00
Global X Fds Video Games & Esport (HERO) 0.0 $0 0 0.00
Trane Technologi Ordinary Shares (TT) 0.0 $0 0 0.00
Ingersoll Rand Common (IR) 0.0 $0 0 0.00
Brookfield Infrastru Cl A Sub Vot Shares (BIPC) 0.0 $0 0 0.00
Aon Cl A Ordinary Shares (AON) 0.0 $0 0 0.00
Raytheon Technologie Com Usd1 (RTX) 0.0 $0 0 0.00
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $0 0 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 0 0.00
Zoominfo Technologie Common Stock (ZI) 0.0 $0 0 0.00
Snowflake Common Class A (SNOW) 0.0 $0 0 0.00
Lemonade Common Stock (LMND) 0.0 $0 0 0.00
Bentley Sys Class B (BSY) 0.0 $0 0 0.00
Duck Creek Technolo Common Shares 0.0 $0 0 0.00
Terminix Global Hldg Com Usd0.01 0.0 $0 0 0.00
Seagen Common 0.0 $0 0 0.00
Vasta Platform Common Class A (VSTA) 0.0 $0 0 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 0 0.00
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $0 0 0.00
Viatris Common Usd0.01 (VTRS) 0.0 $0 0 0.00
Airbnb Class A (ABNB) 0.0 $0 0 0.00
Luminar Technologies Class A Common Stock (LAZR) 0.0 $0 0 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 0 0.00
Leslies Common (LESL) 0.0 $0 0 0.00
Maravai Lifesciences Common Cl A (MRVI) 0.0 $0 0 0.00
Mediaalpha Common (MAX) 0.0 $0 0 0.00
Acuityads Hldgs 0.0 $0 0 0.00
Dream Finders Homes Com Usd0.01 A (DFH) 0.0 $0 0 0.00
Roblox Corp Common Class A (RBLX) 0.0 $0 0 0.00
Olo Usd0.001 Cl A (OLO) 0.0 $0 0 0.00
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $0 0 0.00
Aterian Common 0.0 $0 0 0.00
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $0 0 0.00
Organon & Co Com Usd0.01 (OGN) 0.0 $0 0 0.00
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $0 0 0.00
General Electric Com New (GE) 0.0 $0 0 0.00
Latham Group Common (SWIM) 0.0 $0 0 0.00
Proterra Common Stock 0.0 $0 0 0.00
Doximity Common Usd0.001 A (DOCS) 0.0 $0 0 0.00
Doubleverify Hlds Common (DV) 0.0 $0 0 0.00
Global E Online Common (GLBE) 0.0 $0 0 0.00
Holley Common Stock (HLLY) 0.0 $0 0 0.00
Definitive Healthcre Common Class A (DH) 0.0 $0 0 0.00
Hillman Solutions Cr Common Stock (HLMN) 0.0 $0 0 0.00
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 0.0 $0 0 0.00
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $0 0 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 0 0.00
Clearwater Analyti Common Usd0.001 A (CWAN) 0.0 $0 0 0.00
Advisorshares Trust Advisorshares Psyche 0.0 $0 0 0.00
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $0 0 0.00
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $0 0 0.00
Sweetgreen Class A (SG) 0.0 $0 0 0.00
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $0 0 0.00
Ncino Common Stock (NCNO) 0.0 $0 0 0.00
Kraneshares Trust Ks Eu Carbon Allowan (KEUA) 0.0 $0 0 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 0 0.00
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $0 0 0.00
Embecta Corp Com Usd0.01 (EMBC) 0.0 $0 0 0.00
Warner Bros Discvery Series A Com (WBD) 0.0 $0 0 0.00
Aspen Technology Common Stock (AZPN) 0.0 $0 0 0.00
Doubleline Etf Trust Shiller Cape Us Eqty (CAPE) 0.0 $0 0 0.00
GSK Ads (GSK) 0.0 $0 0 0.00
Haleon Ads(rep 2 Ord Shs) (HLN) 0.0 $0 0 0.00