Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2021

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 567 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scotts Miracle-gro Class A (SMG) 2.7 $1.0B 4.1M 244.97
Aspen Technology Common 2.6 $963M 6.7M 144.33
Autohome Adr Each Repr 4 Ord (ATHM) 2.4 $913M 9.8M 93.27
Bill Com Hldgs Common (BILL) 2.4 $883M 6.1M 145.50
Siteone Landscape Com Usd0.01 (SITE) 2.0 $762M 4.5M 170.74
Duck Creek Technolo Common Shares 1.8 $672M 15M 45.14
Fox Factory Hldg Common Usd0.001 (FOXF) 1.7 $645M 5.1M 127.06
Thor Inds Common (THO) 1.7 $628M 4.7M 134.74
Interactive Brokers Class A (IBKR) 1.6 $613M 8.4M 73.04
Primerica Common (PRI) 1.6 $593M 4.0M 147.82
Teledyne Tech Common (TDY) 1.5 $573M 1.4M 413.65
Ollies Bargain Out Common (OLLI) 1.5 $556M 6.4M 87.00
Zebra Technologies Class A (ZBRA) 1.5 $546M 1.1M 485.18
Graco Common (GGG) 1.5 $541M 7.6M 71.62
Fti Consulting Common (FCN) 1.4 $530M 3.8M 140.11
Factset Resh Sys Common (FDS) 1.3 $503M 1.6M 308.60
Landstar Sys Common (LSTR) 1.2 $460M 2.8M 165.06
Avalara Com Usd0.0001 1.2 $445M 3.3M 133.43
Blackline Com Usd0.01 (BL) 1.1 $428M 3.9M 108.40
Emcor Group Common (EME) 1.1 $428M 3.8M 112.16
Teradyne Common (TER) 1.1 $422M 3.5M 121.68
Rbc Bearings Common (RBC) 1.1 $405M 2.1M 196.77
First Hawaiian Com Usd0.01 (FHB) 1.1 $403M 15M 27.37
Morningstar Common (MORN) 1.1 $401M 1.8M 225.04
Henry Jack & Assoc Common (JKHY) 1.0 $383M 2.5M 151.72
Simpson Manufacturin Common (SSD) 1.0 $378M 3.6M 103.73
Paycom Software Com Usd0.01 (PAYC) 1.0 $370M 999k 370.06
Toro Common (TTC) 1.0 $369M 3.6M 103.14
Marketaxess Hldgs Common (MKTX) 1.0 $367M 738k 497.94
Charles Riv Labs Int Common (CRL) 1.0 $366M 1.3M 289.83
Pool Corporation Common (POOL) 1.0 $364M 1.1M 345.24
Aaon Common (AAON) 1.0 $358M 5.1M 70.01
Equifax Common (EFX) 1.0 $355M 2.0M 181.13
Cdw Corp Common (CDW) 0.9 $353M 2.1M 165.75
Rli Corp Common (RLI) 0.9 $349M 3.1M 111.57
Cooper Companies Common 0.9 $349M 908k 384.09
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $335M 6.1M 54.88
Manhattan Assocs In Common (MANH) 0.9 $328M 2.8M 117.38
Heico Corp Class A (HEI.A) 0.8 $316M 2.8M 113.60
Pricesmart Common (PSMT) 0.8 $313M 3.2M 96.75
Ncino Common Usd0.0005 0.8 $304M 4.6M 66.72
Nordson Corp Common (NDSN) 0.8 $302M 1.5M 198.68
Acushnet Holdings Common (GOLF) 0.8 $300M 7.3M 41.33
W.R. Berkley Corporation (WRB) 0.8 $296M 3.9M 75.35
Msci Common (MSCI) 0.8 $292M 696k 419.28
Brooks Automation Common (AZTA) 0.8 $292M 3.6M 81.65
Lennox Intl Common (LII) 0.8 $291M 933k 311.59
Allegion Ordinary Shares (ALLE) 0.8 $284M 2.3M 125.62
Fair Isaac Common (FICO) 0.8 $283M 583k 486.05
The Trade Desk Com Cl A (TTD) 0.8 $281M 431k 651.66
Watts Water Tech Class A (WTS) 0.7 $279M 2.3M 118.81
Elanco Animal Health Common (ELAN) 0.7 $274M 9.3M 29.45
Lpl Financial Hldgs Common (LPLA) 0.7 $273M 1.9M 142.16
Bentley Sys Class B (BSY) 0.7 $261M 5.6M 46.93
Bright Horizons Fa Common (BFAM) 0.7 $259M 1.5M 171.45
Cheesecake Factory Common (CAKE) 0.7 $243M 4.2M 58.51
Mercadolibre Common (MELI) 0.6 $241M 164k 1472.14
Copart Common (CPRT) 0.6 $237M 2.2M 108.61
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $235M 2.2M 107.18
Headhunter Group P Rep (1 Ord Shs) 0.6 $221M 6.5M 33.92
Mediaalpha Common (MAX) 0.6 $217M 6.1M 35.43
Bank Hawaii Corp Common (BOH) 0.6 $216M 2.4M 89.49
Houlihan Lokey Com Usd0.001 A (HLI) 0.6 $208M 3.1M 66.51
Artisan Partners A Class A (APAM) 0.6 $206M 3.9M 52.17
Flir Sys Common 0.5 $204M 3.6M 56.47
Natl Beverage Corp Common (FIZZ) 0.5 $203M 4.1M 48.91
Watsco Common (WSO) 0.5 $202M 773k 260.75
Exponet Common (EXPO) 0.5 $198M 2.0M 97.45
Rollins Common (ROL) 0.5 $195M 5.7M 34.42
Grocery Outlet Hld Com Usd0.001 (GO) 0.5 $191M 5.2M 36.89
Omega Flex Common (OFLX) 0.5 $187M 1.2M 157.88
Mgm Growth Propertie Class A Common Share 0.5 $181M 5.6M 32.62
Chemed Corp Common (CHE) 0.5 $179M 389k 459.82
Amazon Common (AMZN) 0.5 $178M 58k 3094.16
Ansys Common (ANSS) 0.5 $175M 516k 339.56
Terminix Global Hldg Com Usd0.01 0.5 $174M 3.6M 47.67
U S Physical Therapy Common (USPH) 0.4 $165M 1.6M 104.10
WD-40 Common (WDFC) 0.4 $162M 530k 306.18
Corelogic Common 0.4 $161M 2.0M 79.25
National Research Cr Common Stock (NRC) 0.4 $159M 3.4M 46.83
Ross Stores Common (ROST) 0.4 $159M 1.3M 119.92
Corvel Corp Common (CRVL) 0.4 $158M 1.5M 102.59
Leslies Common (LESL) 0.4 $156M 6.4M 24.49
Sps Commerce Common (SPSC) 0.4 $149M 1.5M 99.31
Albany Intl Corp Class A (AIN) 0.4 $147M 1.8M 83.47
Armstrong World Industries (AWI) 0.4 $145M 1.6M 90.09
Amphenol Corporation Class A (APH) 0.4 $138M 2.1M 65.97
Dril-quip Common (DRQ) 0.4 $136M 4.1M 33.23
Cae Common (CAE) 0.4 $135M 3.8M 35.81
Evertec Common (EVTC) 0.3 $129M 3.5M 37.22
Donaldson Common (DCI) 0.3 $129M 2.2M 58.16
Atrion Corp Com Usd0.1 (ATRI) 0.3 $128M 200k 641.33
Kansas City Southern Common 0.3 $128M 486k 263.93
First Finl Bksh Common (FFIN) 0.3 $128M 2.7M 46.73
Aptargroup Common (ATR) 0.3 $124M 874k 141.67
Facebook Class A (META) 0.3 $122M 414k 294.53
John Bean Technology Common (JBTM) 0.3 $120M 902k 133.34
Chefs Warehouse Ho Common (CHEF) 0.3 $117M 3.8M 30.46
Zoetis Common (ZTS) 0.3 $111M 708k 157.49
Docusign Common (DOCU) 0.3 $106M 524k 202.45
Workday Common (WDAY) 0.3 $102M 411k 248.43
Nvidia Corp Common (NVDA) 0.3 $101M 189k 533.94
Unifirst Corp Mass Common (UNF) 0.3 $101M 450k 223.71
Visa Class A (V) 0.3 $100M 471k 211.74
Costar Group Common (CSGP) 0.3 $98M 119k 821.88
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.2 $93M 410k 226.73
Okta Common Cl A (OKTA) 0.2 $86M 392k 220.42
Healthequity Common (HQY) 0.2 $83M 1.2M 68.00
Trip Com Group Spn Ads 1 Ord (TCOM) 0.2 $83M 2.1M 39.63
Olo Usd0.001 Cl A 0.2 $83M 3.1M 26.39
Construction Partnrs Common Cl A (ROAD) 0.2 $82M 2.7M 29.88
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $81M 888k 91.09
Freshpet Common (FRPT) 0.2 $81M 508k 158.80
Ametek Common (AME) 0.2 $80M 626k 127.73
Broadridge Finl Soln Common (BR) 0.2 $78M 511k 153.11
Fleetcor Technolog Common 0.2 $77M 286k 268.63
West Pharmaceut Svs Common (WST) 0.2 $76M 268k 281.80
Lamb Weston Hldgs Common (LW) 0.2 $74M 951k 77.48
Oportun Financial Common (OPRT) 0.2 $72M 3.5M 20.71
Netflix Common (NFLX) 0.2 $71M 136k 521.68
Roper Technologies Common (ROP) 0.2 $71M 176k 403.35
Signature Bank Ny Common (SBNY) 0.2 $70M 308k 226.10
Nike Class B (NKE) 0.2 $67M 503k 132.89
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $66M 167k 397.38
Gartner Common (IT) 0.2 $65M 354k 182.57
Globus Med Class A (GMED) 0.2 $63M 1.0M 61.67
Amer Software Class A (LGTY) 0.2 $62M 3.0M 20.70
Badger Meter Common (BMI) 0.2 $62M 668k 93.07
Brown Forman Corp Class B (BF.B) 0.2 $59M 855k 68.97
Teladoc Health Common (TDOC) 0.2 $59M 322k 181.74
Ark Etf Trust Ark Innovation Etf (ARKK) 0.2 $57M 479k 119.95
Stock Yards Banc Common (SYBT) 0.2 $57M 1.1M 51.06
Wynn Resorts Common (WYNN) 0.2 $57M 453k 125.38
Accenture Class A (ACN) 0.1 $55M 200k 276.27
Moodys Corp Common (MCO) 0.1 $54M 182k 298.63
Verisk Analytics (VRSK) 0.1 $53M 299k 176.69
Old Dominion Fght Common (ODFL) 0.1 $52M 218k 240.43
Square Class A (XYZ) 0.1 $52M 230k 227.03
Mccormick & Co Common Non Vtg (MKC) 0.1 $52M 582k 89.16
Dolby Laboratories Common (DLB) 0.1 $51M 517k 98.72
Anika Therapeutics Common (ANIK) 0.1 $50M 1.2M 40.79
Datadog Class A Common (DDOG) 0.1 $49M 593k 83.34
Mettler Toledo Intl Common (MTD) 0.1 $49M 42k 1155.54
Uber Technologies Com Usd0.00001 (UBER) 0.1 $49M 892k 54.51
Idexx Labs Common (IDXX) 0.1 $47M 96k 489.34
T Rowe Price Grp Common (TROW) 0.1 $47M 271k 171.62
Draftkings Class A Common Stock 0.1 $46M 748k 61.34
Silk Road Medical Com Usd0.001 0.1 $46M 904k 50.66
Nve Corp Common (NVEC) 0.1 $45M 646k 70.10
Bank Of America Corp Common (BAC) 0.1 $43M 1.1M 38.69
Dominos Pizza Common (DPZ) 0.1 $43M 117k 367.85
Lyft Cl A Com (LYFT) 0.1 $43M 672k 63.18
Danaher Corp Common (DHR) 0.1 $41M 183k 225.09
Dynatrace Holdings L Common (DT) 0.1 $41M 850k 48.24
Mesa Labs Common (MLAB) 0.1 $41M 168k 243.50
Pentair Common (PNR) 0.1 $41M 652k 62.32
Home Depot Common (HD) 0.1 $40M 132k 305.30
Las Vegas Sands Corp Common (LVS) 0.1 $40M 659k 60.76
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $40M 435k 91.15
Us Bancorp Del Common (USB) 0.1 $39M 705k 55.31
Procter & Gamble Company (PG) 0.1 $38M 277k 135.45
Pnc Finl Svcs Grp Common (PNC) 0.1 $35M 200k 175.41
Lowes Common (LOW) 0.1 $34M 181k 190.18
Cme Group Class A (CME) 0.1 $33M 160k 204.24
3m Company Common (MMM) 0.1 $31M 160k 192.70
Tractor Supply Common (TSCO) 0.1 $29M 162k 177.10
Activision Blizzard Common 0.1 $29M 307k 93.00
Coupa Software Com Usd0.0001 0.1 $28M 111k 254.49
Zoominfo Technology Com Usd0.01 Class A (GTM) 0.1 $28M 570k 48.90
New Oriental Ed&tech Adr (1 Ord) 0.1 $27M 2.0M 14.00
Ecolab Common (ECL) 0.1 $27M 125k 214.09
Marriott Intl Class A (MAR) 0.1 $27M 181k 148.10
Estee Lauder Class A (EL) 0.1 $26M 88k 290.84
Microsoft Corp Common (MSFT) 0.1 $23M 97k 235.78
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $23M 48k 475.35
Equity Lifestyle Ppt Common (ELS) 0.1 $22M 350k 63.64
Trane Technologi Ordinary Shares (TT) 0.1 $22M 133k 165.56
Lamar Advertising Cl A (LAMR) 0.1 $21M 223k 93.92
Travelers Common (TRV) 0.1 $21M 137k 150.40
Airbnb Class A (ABNB) 0.1 $20M 109k 187.94
Johnson & Johnson Common (JNJ) 0.1 $20M 124k 164.36
Oracle Corp Common (ORCL) 0.1 $20M 283k 70.17
Marsh & Mclennan Cos Common (MMC) 0.1 $20M 161k 121.80
Pepsico Common (PEP) 0.1 $19M 135k 141.46
Yandex Class A (NBIS) 0.1 $19M 297k 64.06
Dollar Gen Corp Common (DG) 0.1 $19M 94k 202.63
Fidelity Natl Info Common (FIS) 0.1 $19M 134k 140.61
Vasta Platform Common Class A (VSTA) 0.0 $19M 1.9M 9.85
Pfizer Common (PFE) 0.0 $18M 507k 36.23
Intl Business Mchn Common (IBM) 0.0 $18M 137k 133.26
Analog Devices Common (ADI) 0.0 $18M 114k 155.09
Nextera Energy Common (NEE) 0.0 $18M 234k 75.61
Becton Dickinson Common (BDX) 0.0 $17M 71k 243.16
Tjx Companies Common (TJX) 0.0 $17M 252k 66.15
Transunion Common (TRU) 0.0 $16M 181k 90.00
Coca-cola Common (KO) 0.0 $16M 309k 52.71
Crown Castle Intl Common (CCI) 0.0 $16M 94k 172.15
Linde SHS 0.0 $16M 58k 280.15
Apple Common (AAPL) 0.0 $16M 132k 122.16
Mcdonalds Corp Common (MCD) 0.0 $16M 72k 224.14
Snowflake Common Class A (SNOW) 0.0 $16M 69k 229.30
Patterson Companies Common (PDCO) 0.0 $16M 496k 31.95
O'reilly Automotive (ORLY) 0.0 $16M 31k 507.25
Honeywell Intl Common (HON) 0.0 $15M 71k 217.07
Wec Energy Group Common (WEC) 0.0 $15M 161k 93.60
Eastman Chem Common (EMN) 0.0 $15M 136k 110.14
Ishares Rus 1000 Grw Etf (IWF) 0.0 $15M 61k 243.08
Cisco Systems Common (CSCO) 0.0 $15M 283k 51.71
Southern Common (SO) 0.0 $14M 226k 62.16
Progressive Corp Common (PGR) 0.0 $14M 147k 95.62
Fonar Corp Common (FONR) 0.0 $14M 769k 18.09
Charles Schwab Corporation (SCHW) 0.0 $14M 213k 65.18
Merck & Co Common (MRK) 0.0 $14M 179k 77.10
At&t Common (T) 0.0 $14M 453k 30.27
Steris Shares (STE) 0.0 $14M 71k 190.48
Unitedhealth Grp Common (UNH) 0.0 $13M 35k 372.17
Ishares Rus 2000 Val Etf (IWN) 0.0 $13M 82k 159.15
Verizon Communicatio Common (VZ) 0.0 $13M 223k 58.15
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.0 $13M 210k 61.32
Fortis Common (FTS) 0.0 $13M 292k 43.37
Waste Management Common (WM) 0.0 $13M 97k 129.03
Sonoco Prods Common (SON) 0.0 $12M 186k 63.29
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $12M 168k 70.18
Leggett & Platt Common (LEG) 0.0 $12M 252k 45.65
Blackrock Common 0.0 $11M 15k 753.97
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $11M 66k 164.21
Alphabet Class A (GOOGL) 0.0 $11M 5.2k 2062.48
Paychex Common (PAYX) 0.0 $11M 109k 98.03
Msc Indl Direct Class A (MSM) 0.0 $10M 115k 90.20
Ishares Rus Mid-cap Etf (IWR) 0.0 $9.7M 131k 73.94
Automatic Data Proc Common (ADP) 0.0 $9.5M 50k 188.48
Omnicom Group Common (OMC) 0.0 $9.2M 130k 70.42
Intuit Common (INTU) 0.0 $8.4M 22k 383.09
Axalta Coating Sys Common (AXTA) 0.0 $8.1M 275k 29.58
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.0M 79k 101.92
Royal Bank Cda Common (RY) 0.0 $7.8M 85k 92.21
Bce Common (BCE) 0.0 $7.8M 172k 45.14
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.7M 125k 62.06
Snap-on Common (SNA) 0.0 $7.6M 31k 250.00
Alphabet Class C (GOOG) 0.0 $7.6M 3.7k 2067.90
Cdk Global Inc equities 0.0 $7.2M 133k 54.06
Stryker Corp Common (SYK) 0.0 $6.9M 28k 243.60
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $6.7M 11k 617.32
Global Payments Common (GPN) 0.0 $6.4M 32k 201.57
Amgen Common (AMGN) 0.0 $6.0M 24k 248.85
State Street Corp Common (STT) 0.0 $5.9M 71k 84.01
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.8M 50k 115.78
Amcor Ordinary Shares (AMCR) 0.0 $5.7M 491k 11.68
Amerisource-bergen Common (COR) 0.0 $5.6M 48k 118.07
Grainger W W Common (GWW) 0.0 $5.6M 14k 400.98
Cvs Health Corp Common (CVS) 0.0 $5.6M 75k 75.23
Kimberly Clark Corp Common (KMB) 0.0 $5.6M 43k 130.43
Unilever Adr (4 Ord) (UL) 0.0 $5.4M 97k 55.83
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $5.2M 131k 39.49
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $5.0M 97k 51.85
Microchip Technology Common (MCHP) 0.0 $5.0M 32k 155.25
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $4.8M 41k 118.14
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.8M 39k 122.78
Starbucks Corp Common (SBUX) 0.0 $4.7M 43k 109.27
Sysco Corp Common (SYY) 0.0 $4.6M 59k 78.74
Wisdomtree Trust Floating Rate Treasu 0.0 $4.6M 183k 25.11
Conagra Brands Common (CAG) 0.0 $4.6M 122k 37.60
General Mills Common (GIS) 0.0 $4.4M 72k 61.33
Cognizant Tech Solns Class A (CTSH) 0.0 $4.4M 56k 78.12
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.4M 133k 32.83
Ishares Rus 1000 Val Etf (IWD) 0.0 $4.1M 27k 151.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0M 55k 73.12
Yum China Holdings Common Stock (YUMC) 0.0 $4.0M 68k 59.21
Chevron Corp Common (CVX) 0.0 $4.0M 38k 104.81
Kroger Common (KR) 0.0 $3.9M 108k 36.00
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.8M 49k 77.68
Mastercard Class A (MA) 0.0 $3.7M 11k 356.03
Fastenal Common (FAST) 0.0 $3.7M 71k 51.28
Philip Morris Intl Common (PM) 0.0 $3.6M 40k 88.74
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $3.5M 8.8k 395.88
Thermo Fisher Sci Common (TMO) 0.0 $3.5M 7.6k 456.43
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.4M 37k 91.84
Texas Instruments Common (TXN) 0.0 $3.4M 18k 189.03
Altria Group Common (MO) 0.0 $3.4M 66k 51.16
Stanley Black&deckr Common (SWK) 0.0 $3.3M 16k 199.67
Smucker J M Common (SJM) 0.0 $3.2M 26k 126.53
United Parcel Servic Class B (UPS) 0.0 $3.2M 19k 170.00
Aflac Common (AFL) 0.0 $3.1M 61k 51.19
Ishares Rus 1000 Etf (IWB) 0.0 $3.1M 14k 223.77
Ishares Russell 2000 Etf (IWM) 0.0 $3.0M 14k 220.52
Five9 Com Usd0.001 (FIVN) 0.0 $2.9M 18k 156.34
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.7M 12k 228.70
Ishares High Dividnd Etf (HDV) 0.0 $2.6M 28k 94.80
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $2.6M 38k 68.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 15k 158.42
Tyler Techn Common (TYL) 0.0 $2.4M 5.6k 424.55
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.3M 39k 57.78
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 20k 102.02
Ishares Msci Eafe Etf (EFA) 0.0 $1.9M 25k 75.81
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.8M 8.5k 206.49
Berkshire Hathaway Class B (BRK.B) 0.0 $1.7M 6.7k 255.54
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 49.45
Clorox Common (CLX) 0.0 $1.7M 10k 166.67
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.7M 11k 150.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 30k 54.60
Fedex Corp Common (FDX) 0.0 $1.6M 5.5k 283.99
Walmart Common (WMT) 0.0 $1.5M 11k 135.79
Jpmorgan Chase & Co Common (JPM) 0.0 $1.5M 9.9k 152.24
Ishares Gold Trust Gold Trust 0.0 $1.5M 91k 16.26
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $1.5M 15k 97.70
Ishares Russell 3000 Etf (IWV) 0.0 $1.4M 5.9k 237.37
Ishares Select Divid Etf (DVY) 0.0 $1.4M 12k 113.98
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 16k 85.50
American Tower Corp Common (AMT) 0.0 $1.3M 5.4k 239.01
Illinois Tool Works Common (ITW) 0.0 $1.3M 5.7k 221.56
Ishares Us Hlthcare Etf (IYH) 0.0 $1.2M 4.8k 252.27
Prologis Common (PLD) 0.0 $1.2M 11k 106.01
Berkshire Hathaway Class A (BRK.A) 0.0 $1.2M 3.00 385666.67
Ishares Msci Malaysi Etf (EWM) 0.0 $1.1M 42k 27.02
Essex Ppty Tr Reit (ESS) 0.0 $1.1M 4.0k 271.89
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.6k 300.36
Equinix Common (EQIX) 0.0 $1.0M 1.5k 679.76
M & T Bk Corp Common (MTB) 0.0 $1.0M 6.7k 151.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $983k 2.7k 364.07
Istar Common 0.0 $975k 55k 17.79
Ishares Rus Mdcp Val Etf (IWS) 0.0 $973k 8.9k 109.13
American Homes 4 R Cl A (AMH) 0.0 $942k 28k 33.33
Glaxosmithkline Sp Adr (2 Ord) 0.0 $921k 26k 35.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $915k 8.0k 113.82
World Gold Tr Spdr Gld Minis 0.0 $914k 54k 17.00
Extra Space Storage Reit (EXR) 0.0 $914k 6.9k 132.56
British Amer Tob Sponsored Adr (BTI) 0.0 $902k 23k 38.76
Americold Rlty Tr Common (COLD) 0.0 $902k 23k 38.48
Ishares Emerg Mkts Etf (EEM) 0.0 $887k 17k 52.91
The Hershey Company Common (HSY) 0.0 $886k 5.6k 158.21
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $872k 15k 57.04
Walt Disney Company (DIS) 0.0 $869k 4.7k 184.46
Vanguard Index Tr Growth (VUG) 0.0 $857k 3.3k 256.82
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $855k 2.7k 319.03
Ishares Msci Singpor Etf (EWS) 0.0 $841k 36k 23.33
Hilton Wrldwde Hldgs Common (HLT) 0.0 $820k 6.8k 120.96
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $804k 9.5k 84.65
National Grid Adr (5 Ord) (NGG) 0.0 $789k 13k 59.26
Vanguard Sector Inde Information Tech (VGT) 0.0 $760k 2.1k 358.15
Alexandria Real Esta Reit (ARE) 0.0 $753k 4.6k 164.37
Vici Pptys (VICI) 0.0 $753k 27k 28.25
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $709k 48k 14.85
Cloudflare Cl A Com (NET) 0.0 $704k 10k 70.24
Dover Corp Common (DOV) 0.0 $686k 5.0k 137.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $675k 14k 48.21
Tesla Motors (TSLA) 0.0 $659k 987.00 667.68
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $656k 36k 18.44
Healthpeak Propertie Com Usd1 (DOC) 0.0 $649k 20k 31.75
Walgreens Boots Alnc Common 0.0 $643k 12k 54.94
Costco Whsl Corp Common (COST) 0.0 $621k 1.8k 352.64
Kayne Anderson Energy Infrastructur (KYN) 0.0 $621k 87k 7.17
Lemonade Common Stock (LMND) 0.0 $616k 6.6k 93.16
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $613k 6.0k 101.47
Vulcan Materials Common (VMC) 0.0 $608k 3.6k 168.89
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $594k 2.3k 260.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 15k 38.30
Rio Tinto Adr (1 Ord) (RIO) 0.0 $550k 7.1k 77.63
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $517k 4.4k 118.36
BP Adr (6 Ord) (BP) 0.0 $502k 21k 24.35
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $474k 12k 39.15
Royal Dutch Shell Spon Adr B 0.0 $450k 12k 36.85
Abbott Labs Common (ABT) 0.0 $446k 3.7k 119.80
Oscar Health Class A Common Stock (OSCR) 0.0 $436k 16k 26.85
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $407k 35k 11.63
Autodesk Common (ADSK) 0.0 $407k 1.5k 277.25
Lilly Eli & Co Common (LLY) 0.0 $391k 2.1k 186.90
Qualcomm Common (QCOM) 0.0 $378k 2.9k 132.45
Fiserv Common (FI) 0.0 $373k 3.1k 119.02
Franklin Res Common (BEN) 0.0 $344k 12k 29.62
Abbvie Common (ABBV) 0.0 $341k 3.2k 108.25
Ishares Msci Taiwan Etf (EWT) 0.0 $340k 5.7k 59.44
Ishares Gov Cred Bd Etf (GBF) 0.0 $333k 2.8k 120.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $318k 5.0k 63.03
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $304k 22k 13.72
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $297k 13k 23.61
Intel Corp Common (INTC) 0.0 $297k 4.6k 63.91
Keysight Technologs Common (KEYS) 0.0 $294k 2.0k 143.48
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $294k 3.2k 90.71
Exxon Mobil Corp Common (XOM) 0.0 $289k 5.2k 55.82
Sunrun Com Usd0.0001 (RUN) 0.0 $281k 4.7k 60.43
Ishares Eafe Grwth Etf (EFG) 0.0 $278k 2.8k 100.51
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $275k 2.5k 108.23
Pitney Bowes Common (PBI) 0.0 $264k 32k 8.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 10k 26.30
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $259k 2.6k 99.04
Anthem Common (ELV) 0.0 $248k 691.00 358.90
First Tr Us Eq Oppor Etf (FPX) 0.0 $244k 2.1k 119.02
Duke Energy Corp Common (DUK) 0.0 $227k 2.4k 96.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 2.9k 72.02
Adobe Common (ADBE) 0.0 $207k 435.00 475.86
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $201k 610.00 329.51
Ishares Glob Utilits Etf (JXI) 0.0 $197k 3.2k 60.67
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $189k 1.4k 132.91
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $181k 3.7k 49.12
Emerson Elec Common (EMR) 0.0 $180k 2.0k 90.18
Cohen & Steers Infra Common (UTF) 0.0 $174k 6.2k 27.99
Lockheed Martin Corp Common (LMT) 0.0 $174k 470.00 370.21
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $174k 1.6k 108.48
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $173k 10k 17.19
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $156k 17k 9.42
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $153k 1.2k 130.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $152k 295.00 515.25
Vanguard Sector Inde Financials (VFH) 0.0 $151k 1.8k 84.31
Toll Brothers Common (TOL) 0.0 $147k 2.6k 56.54
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $147k 2.2k 68.25
First Trust Portfoli SHS (QTEC) 0.0 $140k 969.00 144.48
Rexford Industrial Com Usd0.01 (REXR) 0.0 $136k 2.7k 50.37
Motorola Solutions Common (MSI) 0.0 $136k 722.00 188.37
Wells Fargo & Co Common (WFC) 0.0 $133k 3.4k 38.96
Yum Brands Common (YUM) 0.0 $131k 1.2k 107.91
Lincoln Elec Hldgs Common (LECO) 0.0 $126k 1.0k 123.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $124k 2.1k 59.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $116k 956.00 121.34
Salesforce.com Common (CRM) 0.0 $115k 545.00 211.01
Ishares Msci Euro Fl Etf (EUFN) 0.0 $107k 5.6k 19.21
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.0 $106k 1.9k 54.67
Vanguard Index Tr Value (VTV) 0.0 $105k 796.00 131.91
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $105k 6.3k 16.54
Vanguard Sector Inde Utilities (VPU) 0.0 $100k 710.00 140.85
Royal Dutch Shell Spons Adr A 0.0 $99k 2.5k 39.12
Broadcom Common (AVGO) 0.0 $97k 210.00 461.90
Vanguard Index Tr Small Cap (VB) 0.0 $96k 449.00 213.81
Sei Investments Common (SEIC) 0.0 $96k 1.6k 61.15
Vanguard Index Tr Lrg Cap (VV) 0.0 $95k 511.00 185.91
Adv Micro Devices Common (AMD) 0.0 $95k 1.2k 78.51
Ishares S&p 500 Grwt Etf (IVW) 0.0 $95k 1.5k 64.89
Morgan Stanley Common (MS) 0.0 $94k 1.2k 77.30
Avalonbay Communties Reit (AVB) 0.0 $92k 500.00 184.00
American Express Common (AXP) 0.0 $90k 635.00 141.73
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $89k 531.00 167.61
Vanguard Sector Inde Materials (VAW) 0.0 $89k 515.00 172.82
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.4k 64.28
Select Sector Spdr Amex Financial Index (XLF) 0.0 $87k 2.6k 33.97
Ishares Global Tech Etf (IXN) 0.0 $86k 280.00 307.14
Sherwin Williams Common (SHW) 0.0 $81k 110.00 736.36
T-mobile Us Common (TMUS) 0.0 $78k 621.00 125.60
Bio Rad Labs Class A (BIO) 0.0 $77k 135.00 570.37
Chimera Invt Corp Common 0.0 $76k 6.0k 12.67
Paypal Holdings (PYPL) 0.0 $76k 313.00 242.81
Blackrock Invt Qlty Common (BKN) 0.0 $75k 4.3k 17.54
Ishares Eafe Value Etf (EFV) 0.0 $74k 1.5k 50.58
Conocophillips Common (COP) 0.0 $74k 1.4k 52.86
Kayne Anderson Nextgen Energy & Inf 0.0 $73k 11k 6.62
Iqvia Holdings Common (IQV) 0.0 $71k 369.00 192.41
Lam Research Corp Common 0.0 $67k 112.00 598.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $64k 1.7k 37.36
Ishares S&p Mc 400gr Etf (IJK) 0.0 $63k 800.00 78.75
Blackrock Munihldngs Common (MHD) 0.0 $62k 3.9k 15.89
F.N.B. Corporation (FNB) 0.0 $61k 4.8k 12.73
Applied Materials Common (AMAT) 0.0 $61k 455.00 134.07
Spdr Ser Tr Nuveen Barclays Mun (TFI) 0.0 $61k 1.2k 51.96
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $60k 660.00 90.91
Select Sector Spdr Health Care (XLV) 0.0 $59k 507.00 116.37
Plains All Amern Pip Unit (PAA) 0.0 $57k 6.2k 9.14
Spdr Series Trust Nuveen Bbg Hyld Muni (HYMB) 0.0 $56k 946.00 59.20
Ishares Micro-cap Etf (IWC) 0.0 $54k 368.00 146.74
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $53k 4.5k 11.78
Union Pac Corp Common (UNP) 0.0 $53k 239.00 221.76
Blackstone Group Common Stock (BX) 0.0 $52k 691.00 75.25
Vanguard Index Tr Extended Mkt (VXF) 0.0 $52k 295.00 176.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $50k 486.00 102.88
Ishares Gl Clean Ene Etf (ICLN) 0.0 $49k 2.1k 23.90
Nuveen Amtfree Munvl Common Sbi (NUW) 0.0 $46k 2.8k 16.43
Ishares Tr Core S&p Small-cap (IJR) 0.0 $44k 401.00 109.73
Comcast Corp Class A (CMCSA) 0.0 $43k 789.00 54.50
Ishares U.s. Real Es Etf (IYR) 0.0 $42k 462.00 90.91
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $41k 317.00 129.34
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $39k 400.00 97.50
Ishares Sp Smcp600gr Etf (IJT) 0.0 $38k 298.00 127.52
First Trust Cl FRST TRS CLD CMP (SKYY) 0.0 $38k 400.00 95.00
Raytheon Technologie Com Usd1 (RTX) 0.0 $38k 496.00 76.61
Cigna Corp Common Usd0.01 (CI) 0.0 $37k 155.00 238.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $37k 400.00 92.50
Phillips 66 Common (PSX) 0.0 $37k 450.00 82.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 284.00 126.76
Manulife Fnl Corp Common (MFC) 0.0 $35k 1.6k 21.45
Schlumberger Common (SLB) 0.0 $35k 1.3k 27.20
Marathon Petroleum Common (MPC) 0.0 $33k 611.00 54.01
Zoom Video Communica Cl A Common (ZM) 0.0 $32k 100.00 320.00
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $32k 2.4k 13.28
Micron Technology Common (MU) 0.0 $31k 357.00 86.83
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $31k 427.00 72.60
Ishares S&p 500 Val Etf (IVE) 0.0 $30k 215.00 139.53
Principal Financial (PFG) 0.0 $29k 486.00 59.67
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $29k 280.00 103.57
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $28k 577.00 48.53
Laboratory Corp Amer Common 0.0 $28k 108.00 259.26
General Electric Common 0.0 $28k 2.1k 13.33
Bristol Myers Squibb Common (BMY) 0.0 $27k 427.00 63.23
Ebay Common (EBAY) 0.0 $27k 448.00 60.27
Vanguard Index Tr Small Cap Value (VBR) 0.0 $26k 154.00 168.83
Expeditors Intl Wash Common (EXPD) 0.0 $26k 240.00 108.33
Gilead Sciences Common (GILD) 0.0 $25k 390.00 64.10
Slack Technologies Common Class A 0.0 $25k 626.00 39.94
Hannon Armstrong S Common (HASI) 0.0 $25k 439.00 56.95
Enterprise Prods Common (EPD) 0.0 $23k 1.1k 21.90
Nortonlifelock Common (GEN) 0.0 $23k 1.1k 21.38
Inphi Corp Common 0.0 $18k 100.00 180.00
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $17k 342.00 49.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 491.00 32.59
Viatris Common Usd0.01 (VTRS) 0.0 $14k 1.0k 13.85
Nvent Electric Ordinary Shares (NVT) 0.0 $13k 452.00 28.76
Lexington Realty Tr Common (LXP) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 149.00 67.11
Vaneck Vectors Etf Hg Yld Mun (HYD) 0.0 $10k 169.00 59.17
Prudential Finl Common (PRU) 0.0 $9.0k 101.00 89.11
General Dynamics Common (GD) 0.0 $7.0k 37.00 189.19
Dominion Energy Common (D) 0.0 $6.0k 73.00 82.19
Target Corporation Common (TGT) 0.0 $6.0k 29.00 206.90
Goldman Sachs Group Common (GS) 0.0 $6.0k 19.00 315.79
Celanese Corp Common Stock (CE) 0.0 $6.0k 40.00 150.00
Quidel Corp Common 0.0 $6.0k 50.00 120.00
Palo Alto Networks Common (PANW) 0.0 $6.0k 20.00 300.00
S&p Global Common (SPGI) 0.0 $6.0k 16.00 375.00
Mondelez Intl Common (MDLZ) 0.0 $5.0k 90.00 55.56
Chubb Common (CB) 0.0 $5.0k 30.00 166.67
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $5.0k 129.00 38.76
Csx Corp Common (CSX) 0.0 $5.0k 50.00 100.00
International Paper Common (IP) 0.0 $5.0k 100.00 50.00
Neogenomics Common (NEO) 0.0 $5.0k 100.00 50.00
Materion Corporation Common (MTRN) 0.0 $5.0k 72.00 69.44
Maravai Lifesciences Common Cl A (MRVI) 0.0 $4.0k 100.00 40.00
Northrop Grumman Common (NOC) 0.0 $4.0k 13.00 307.69
Ishares Agency Bond Etf (AGZ) 0.0 $4.0k 33.00 121.21
Eaton Corporation Common (ETN) 0.0 $4.0k 30.00 133.33
Masco Corp Common (MAS) 0.0 $3.0k 42.00 71.43
Ameriprise Financial Common (AMP) 0.0 $3.0k 12.00 250.00
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $3.0k 30.00 100.00
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $3.0k 30.00 100.00
Alcoa Corporation Common (AA) 0.0 $3.0k 100.00 30.00
Primo Water Corp Common (PRMW) 0.0 $3.0k 200.00 15.00
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 333.33
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
Cintas Corp Common (CTAS) 0.0 $2.0k 7.00 285.71
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
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
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $2.0k 10.00 200.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Atlassian Corp Common Cl A 0.0 $2.0k 10.00 200.00
Global X Fds Video Games & Esport (HERO) 0.0 $2.0k 50.00 40.00
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Citigroup Common (C) 0.0 $2.0k 23.00 86.96
Nikola Corporation Common Stock 0.0 $1.0k 76.00 13.16
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Air Prods & Chems Common (APD) 0.0 $1.0k 2.00 500.00
Intuitive Surgic Common (ISRG) 0.0 $1.0k 2.00 500.00
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Vital Farms Com Usd0.0001 (VITL) 0.0 $1.0k 64.00 15.62
C3 Ai Common Class A (AI) 0.0 $999.999900 9.00 111.11
Luminar Technologies Class A Common Stock 0.0 $1.0k 50.00 20.00
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Illumina Common (ILMN) 0.0 $0 1.00 0.00
Jones Lang Lasalle Common (JLL) 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
Neuberger Berman Mlp Energy Income (NML) 0.0 $0 1.00 0.00
Fireeye Common Stock 0.0 $0 10.00 0.00
Tekla Healthcare Inv Sh Ben Int (HQH) 0.0 $0 5.00 0.00
Biocept Common 0.0 $0 9.00 0.00
Affirm Hldgs Com Usd0.00001 Cl A (AFRM) 0.0 $0 1.00 0.00