Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2022

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 663 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common 3.2 $1.2B 7.2M 165.37
Bill Com Hldgs Common (BILL) 2.4 $884M 3.9M 226.79
Siteone Landscape Com Usd0.01 (SITE) 2.0 $764M 4.7M 161.69
Scotts Miracle-gro Class A (SMG) 1.7 $631M 5.1M 122.97
W.R. Berkley Corporation (WRB) 1.6 $604M 9.1M 66.59
Henry Jack & Assoc Common (JKHY) 1.6 $601M 3.1M 197.06
Zebra Technologies Class A (ZBRA) 1.5 $570M 1.4M 413.70
Equifax Common (EFX) 1.5 $568M 2.4M 237.10
Ryan Specialty Group Com Usd0.001 Cl A (RYAN) 1.5 $566M 15M 38.79
Fti Consulting Common (FCN) 1.5 $564M 3.6M 157.22
Pool Corporation Common (POOL) 1.5 $563M 1.3M 422.88
Interactive Brokers Class A (IBKR) 1.5 $560M 8.5M 65.91
Teledyne Tech Common (TDY) 1.4 $538M 1.1M 472.63
Cooper Companies Common 1.4 $537M 1.3M 417.60
Primerica Common (PRI) 1.4 $535M 3.9M 136.82
Graco Common (GGG) 1.4 $530M 7.6M 69.72
Factset Resh Sys Common (FDS) 1.4 $521M 1.2M 434.15
Landstar Sys Common (LSTR) 1.4 $516M 3.4M 150.83
Teradyne Common (TER) 1.4 $511M 4.3M 118.23
Lpl Financial Hldgs Common (LPLA) 1.3 $491M 2.7M 182.73
Watsco Common (WSO) 1.3 $476M 1.6M 304.64
Nordson Corp Common (NDSN) 1.3 $474M 2.1M 227.08
Rbc Bearings Common (RBC) 1.2 $469M 2.4M 193.88
Charles Riv Labs Int Common (CRL) 1.2 $465M 1.6M 283.97
Exponet Common (EXPO) 1.2 $447M 4.1M 108.05
Thor Inds Common (THO) 1.2 $442M 5.6M 78.70
Fox Factory Hldg Common Usd0.001 (FOXF) 1.1 $427M 4.4M 97.95
Bentley Sys Class B (BSY) 1.1 $426M 9.6M 44.18
Emcor Group Common (EME) 1.1 $410M 3.6M 112.63
Simpson Manufacturin Common (SSD) 1.1 $399M 3.7M 109.04
First Hawaiian Com Usd0.01 (FHB) 1.0 $393M 14M 27.89
Copart Common (CPRT) 1.0 $370M 3.0M 125.47
Manhattan Assocs In Common (MANH) 1.0 $366M 2.6M 138.71
Rli Corp Common (RLI) 0.9 $346M 3.1M 110.63
Azenta Common (AZTA) 0.9 $343M 4.1M 82.88
Corvel Corp Common (CRVL) 0.9 $334M 2.0M 168.44
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.9 $331M 3.5M 95.29
Allegion Ordinary Shares (ALLE) 0.9 $329M 3.0M 109.78
Autohome Adr Each Repr 4 Ord (ATHM) 0.9 $329M 11M 30.41
Lennox Intl Common (LII) 0.9 $325M 1.3M 257.84
Acushnet Holdings Common (GOLF) 0.9 $325M 8.1M 40.26
Elanco Animal Health Common (ELAN) 0.8 $320M 12M 26.09
Fair Isaac Common (FICO) 0.8 $309M 662k 466.46
Watts Water Tech Class A (WTS) 0.8 $308M 2.2M 139.59
Duck Creek Technolo Common Shares 0.8 $298M 14M 22.12
Morningstar Common (MORN) 0.8 $294M 1.1M 273.17
Toro Common (TTC) 0.8 $293M 3.4M 85.49
Avalara Com Usd0.0001 0.8 $286M 2.9M 99.50
Heico Corp Class A (HEI.A) 0.7 $280M 2.2M 126.83
Ollies Bargain Out Common (OLLI) 0.7 $274M 6.4M 42.96
Bright Horizons Fa Common (BFAM) 0.7 $268M 2.0M 132.69
Chemed Corp Common (CHE) 0.7 $263M 519k 506.55
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $256M 2.9M 87.80
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.7 $253M 5.4M 46.95
Rollins Common (ROL) 0.7 $247M 7.0M 35.05
Bank Hawaii Corp Common (BOH) 0.6 $235M 2.8M 83.92
Cdw Corp Common (CDW) 0.6 $225M 1.3M 178.88
Pricesmart Common (PSMT) 0.6 $220M 2.8M 78.87
Ansys Common (ANSS) 0.6 $215M 676k 317.65
Aaon Common (AAON) 0.6 $212M 3.8M 55.73
Evertec Common (EVTC) 0.6 $210M 5.1M 40.93
Blackline Com Usd0.01 (BL) 0.5 $206M 2.8M 73.22
Terminix Global Hldg Com Usd0.01 0.5 $200M 4.4M 45.63
Marketaxess Hldgs Common (MKTX) 0.5 $198M 582k 340.20
Leslies Common (LESL) 0.5 $189M 9.7M 19.36
Natl Beverage Corp Common (FIZZ) 0.5 $188M 4.3M 43.50
Bancfirst Corp Common (BANF) 0.5 $184M 2.2M 83.21
Amazon Common (AMZN) 0.5 $181M 55k 3259.94
Nvidia Corp Common (NVDA) 0.5 $179M 655k 272.86
Cheesecake Factory Common (CAKE) 0.5 $173M 4.3M 39.79
Armstrong World Industries (AWI) 0.4 $167M 1.9M 90.01
Ncino Common Stock (NCNO) 0.4 $167M 4.1M 40.98
Albany Intl Corp Class A (AIN) 0.4 $165M 2.0M 84.32
Sps Commerce Common (SPSC) 0.4 $161M 1.2M 131.20
Unifirst Corp Mass Common (UNF) 0.4 $157M 853k 184.28
Paycom Software Com Usd0.01 (PAYC) 0.4 $154M 444k 346.38
U S Physical Therapy Common (USPH) 0.4 $153M 1.5M 99.45
Mercadolibre Common (MELI) 0.4 $151M 127k 1189.48
The Trade Desk Com Cl A (TTD) 0.4 $149M 2.2M 69.25
Globus Med Class A (GMED) 0.4 $149M 2.0M 73.78
Artisan Partners A Class A (APAM) 0.4 $149M 3.8M 39.35
Dolby Laboratories Common (DLB) 0.4 $146M 1.9M 78.22
Dril-quip Common (DRQ) 0.4 $142M 3.8M 37.35
Lci Industries Common (LCII) 0.4 $140M 1.4M 103.81
First Finl Bksh Common (FFIN) 0.4 $140M 3.2M 44.12
Atrion Corp Com Usd0.1 (ATRI) 0.4 $137M 192k 712.99
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $135M 1.7M 78.57
Ross Stores Common (ROST) 0.3 $132M 1.5M 90.46
National Research Cr Common Stock (NRC) 0.3 $131M 3.3M 39.65
Omega Flex Common (OFLX) 0.3 $127M 980k 129.87
Cae Common (CAE) 0.3 $124M 3.8M 32.54
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $124M 5.9M 21.00
Amphenol Corporation Class A (APH) 0.3 $123M 1.6M 75.35
John Bean Technology Common 0.3 $122M 1.0M 118.47
Latham Group Common (SWIM) 0.3 $119M 9.0M 13.24
Zoetis Common (ZTS) 0.3 $118M 628k 188.58
West Pharmaceut Svs Common (WST) 0.3 $117M 284k 410.71
WD-40 Company (WDFC) 0.3 $111M 605k 183.23
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $111M 3.4M 32.78
Mediaalpha Common (MAX) 0.3 $110M 6.7M 16.55
Ametek Common (AME) 0.3 $108M 811k 133.18
Donaldson Common (DCI) 0.3 $107M 2.1M 51.93
Gartner Common (IT) 0.3 $106M 355k 297.46
Visa Class A (V) 0.3 $105M 475k 221.79
Broadridge Finl Soln Common (BR) 0.3 $104M 665k 155.71
Chefs Warehouse Ho Common (CHEF) 0.3 $102M 3.1M 32.60
Construction Partnrs Common Cl A (ROAD) 0.3 $101M 3.9M 26.18
Verisk Analytics (VRSK) 0.3 $99M 460k 214.64
Aptargroup Common (ATR) 0.3 $97M 829k 117.50
Workday Common (WDAY) 0.3 $95M 398k 239.46
Old Dominion Fght Common (ODFL) 0.3 $95M 318k 298.70
Lamb Weston Hldgs Common (LW) 0.3 $95M 1.6M 59.91
Stock Yards Banc Common (SYBT) 0.3 $94M 1.8M 52.90
Healthequity Common (HQY) 0.2 $93M 1.4M 67.44
Signature Bank Ny Common (SBNY) 0.2 $89M 304k 293.49
Datadog Class A Common (DDOG) 0.2 $88M 578k 151.47
Dominos Pizza Common (DPZ) 0.2 $83M 204k 407.01
Roper Technologies Common (ROP) 0.2 $81M 172k 472.23
Mongodb Common Class A (MDB) 0.2 $78M 176k 443.59
Badger Meter Common (BMI) 0.2 $77M 769k 99.71
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $77M 169k 453.39
Costar Group Common (CSGP) 0.2 $77M 1.1M 66.61
Zoominfo Technology Com Usd0.01 Class A (ZI) 0.2 $76M 1.3M 59.74
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $76M 4.4M 17.08
Amer Software Class A (LGTY) 0.2 $72M 3.5M 20.84
Lakeland Finl Corp Common (LKFN) 0.2 $70M 955k 73.00
Docusign Common (DOCU) 0.2 $69M 648k 107.12
Fleetcor Technolog Common 0.2 $69M 277k 249.06
Nike Class B (NKE) 0.2 $69M 511k 134.56
Mgm Growth Propertie Class A Common Share 0.2 $68M 1.8M 38.84
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.2 $66M 134k 490.83
Mccormick & Co Common Non Vtg (MKC) 0.2 $65M 654k 99.80
Accenture Class A (ACN) 0.2 $62M 185k 337.23
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $59M 733k 79.91
Brown Forman Corp Class B (BF.B) 0.1 $56M 834k 67.02
Mettler Toledo Intl Common (MTD) 0.1 $55M 40k 1373.19
Silk Road Medical Com Usd0.001 0.1 $55M 1.3M 41.30
Celsius Holdings Common (CELH) 0.1 $54M 972k 55.18
Danaher Corp Common (DHR) 0.1 $52M 176k 293.33
Idexx Labs Common (IDXX) 0.1 $52M 94k 547.06
Netflix Common (NFLX) 0.1 $49M 131k 374.59
Pentair Common (PNR) 0.1 $47M 859k 54.21
Cme Group Class A (CME) 0.1 $46M 194k 237.86
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $45M 837k 53.68
Bank Of America Corp Common (BAC) 0.1 $44M 1.1M 41.22
Procter & Gamble Company (PG) 0.1 $44M 287k 152.80
Airbnb Class A (ABNB) 0.1 $43M 249k 171.76
Transunion Common (TRU) 0.1 $42M 410k 103.34
Home Depot Common (HD) 0.1 $42M 140k 299.34
Marriott Intl Class A (MAR) 0.1 $42M 239k 175.75
T Rowe Price Grp Common (TROW) 0.1 $41M 270k 151.19
Mesa Labs Common (MLAB) 0.1 $39M 154k 254.88
Oportun Financial Common (OPRT) 0.1 $38M 2.7M 14.36
Us Bancorp Del Common (USB) 0.1 $38M 719k 53.15
Lyft Cl A Com (LYFT) 0.1 $38M 977k 38.40
Acuity Brands Common (AYI) 0.1 $36M 189k 189.30
Anika Therapeutics Common (ANIK) 0.1 $36M 1.4M 25.11
Equity Lifestyle Ppt Common (ELS) 0.1 $35M 461k 76.48
Ishares Rus 2000 Val Etf (IWN) 0.1 $34M 209k 161.43
Global E Online Common (GLBE) 0.1 $33M 978k 33.78
Nve Corp Common (NVEC) 0.1 $33M 598k 54.47
Ishares Rus 1000 Grw Etf (IWF) 0.1 $33M 117k 277.39
Staar Surgical Common (STAA) 0.1 $33M 407k 79.91
Olo Usd0.001 Cl A (OLO) 0.1 $33M 2.4M 13.25
Freshpet Common (FRPT) 0.1 $32M 313k 102.64
Sweetgreen Class A (SG) 0.1 $32M 992k 31.99
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $31M 472k 66.28
Ishares Russell 2000 Etf (IWM) 0.1 $30M 148k 205.42
Marsh & Mclennan Cos Common (MMC) 0.1 $30M 176k 170.42
Uber Technologies Com Usd0.00001 (UBER) 0.1 $30M 838k 35.68
Roblox Corp Common Class A (RBLX) 0.1 $28M 615k 46.24
Pnc Finl Svcs Grp Common (PNC) 0.1 $28M 154k 184.45
Lowes Common (LOW) 0.1 $28M 140k 202.19
Travelers Common (TRV) 0.1 $28M 152k 182.73
Apple Common (AAPL) 0.1 $27M 154k 174.61
Pepsico Common (PEP) 0.1 $25M 151k 167.39
Pfizer Common (PFE) 0.1 $25M 484k 51.77
Progressive Corp Common (PGR) 0.1 $25M 219k 113.99
Meta Platforms Com Usd0.000006 Cl A (META) 0.1 $25M 112k 222.36
Lamar Advertising Cl A (LAMR) 0.1 $25M 211k 116.17
Johnson & Johnson Common (JNJ) 0.1 $24M 136k 177.20
Snowflake Common Class A (SNOW) 0.1 $24M 103k 229.13
Dollar Gen Corp Common (DG) 0.1 $23M 105k 222.63
Estee Lauder Class A (EL) 0.1 $23M 85k 272.33
Oracle Corp Common (ORCL) 0.1 $23M 277k 82.73
Linde SHS 0.1 $23M 72k 319.43
Moodys Corp Common (MCO) 0.1 $23M 67k 337.43
Omnicom Group Common (OMC) 0.1 $23M 266k 84.88
Microsoft Corp Common (MSFT) 0.1 $22M 73k 308.31
Ishares Rus Mid-cap Etf (IWR) 0.1 $22M 276k 78.02
Ecolab Common (ECL) 0.1 $21M 120k 176.56
Block Common Cl A (SQ) 0.1 $21M 153k 135.60
Unitedhealth Grp Common (UNH) 0.1 $20M 40k 509.97
Vasta Platform Common Class A (VSTA) 0.1 $20M 3.5M 5.72
Becton Dickinson Common (BDX) 0.1 $20M 74k 266.00
Trane Technologi Ordinary Shares (TT) 0.1 $20M 129k 152.70
Coca-cola Common (KO) 0.1 $19M 305k 62.00
Ishares Rus 1000 Val Etf (IWD) 0.0 $18M 106k 165.88
Charles Schwab Corporation (SCHW) 0.0 $18M 208k 84.31
Verizon Communicatio Common (VZ) 0.0 $17M 340k 50.94
Intl Business Mchn Common (IBM) 0.0 $17M 133k 130.02
Nextera Energy Common (NEE) 0.0 $17M 202k 84.70
Alphabet Class A (GOOGL) 0.0 $17M 6.0k 2781.31
Crown Castle Intl Common (CCI) 0.0 $17M 90k 184.61
Tjx Companies Common (TJX) 0.0 $16M 270k 60.58
Ishares Eafe Grwth Etf (EFG) 0.0 $16M 169k 96.13
Waste Management Common (WM) 0.0 $16M 102k 158.50
Southern Common (SO) 0.0 $16M 221k 72.51
Tyler Techn Common (TYL) 0.0 $16M 36k 444.44
Blackrock Common 0.0 $16M 21k 764.18
Msc Indl Direct Class A (MSM) 0.0 $16M 184k 85.21
Thermo Fisher Sci Common (TMO) 0.0 $16M 27k 590.65
Alphabet Class C (GOOG) 0.0 $16M 5.6k 2792.83
Patterson Companies Common (PDCO) 0.0 $16M 482k 32.37
Definitive Healthcre Common Class A (DH) 0.0 $16M 631k 24.65
Amcor Ordinary Shares (AMCR) 0.0 $15M 1.4M 11.33
Wec Energy Group Common (WEC) 0.0 $15M 155k 99.81
Fonar Corp Common (FONR) 0.0 $15M 811k 18.55
Chevron Corp Common (CVX) 0.0 $15M 92k 162.85
Analog Devices Common (ADI) 0.0 $15M 89k 165.19
Fortis Common (FTS) 0.0 $14M 284k 49.50
Illinois Tool Works Common (ITW) 0.0 $14M 67k 209.40
Steris Ord Usd0.001 (STE) 0.0 $14M 58k 241.77
Intuit Common (INTU) 0.0 $14M 29k 480.82
Honeywell Intl Common (HON) 0.0 $14M 71k 194.58
Fidelity Natl Info Common (FIS) 0.0 $14M 137k 100.42
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $14M 172k 79.33
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $14M 135k 100.53
Automatic Data Proc Common (ADP) 0.0 $13M 58k 227.54
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $13M 65k 203.14
Abbvie Common (ABBV) 0.0 $13M 81k 162.12
Ishares Select Divid Etf (DVY) 0.0 $13M 101k 128.01
Mcdonalds Corp Common (MCD) 0.0 $13M 50k 247.19
Hillman Solutions Cr Common Stock (HLMN) 0.0 $12M 1.0M 11.88
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $12M 251k 48.32
Gentex Corp Common (GNTX) 0.0 $12M 409k 29.26
United Parcel Servic Class B (UPS) 0.0 $12M 55k 214.46
O'reilly Automotive (ORLY) 0.0 $12M 17k 684.96
Stryker Corp Common (SYK) 0.0 $11M 42k 267.36
Eastman Chem Common (EMN) 0.0 $11M 99k 112.06
Axalta Coating Sys Common (AXTA) 0.0 $11M 444k 24.52
Cdk Global Inc equities 0.0 $11M 218k 48.58
Safety Ins Group Common (SAFT) 0.0 $11M 115k 90.85
Leggett & Platt Common (LEG) 0.0 $10M 298k 34.80
Merck & Co Common (MRK) 0.0 $10M 125k 82.05
Bce Common (BCE) 0.0 $10M 183k 55.47
Target Corporation Common (TGT) 0.0 $9.6M 45k 212.21
Oshkosh Corporation Common (OSK) 0.0 $9.2M 91k 101.16
Sysco Corp Common (SYY) 0.0 $9.1M 111k 81.65
Cvs Health Corp Common (CVS) 0.0 $8.7M 86k 101.21
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $8.7M 114k 75.79
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.6M 86k 100.19
Cisco Systems Common (CSCO) 0.0 $8.6M 154k 55.76
Amerisource-bergen Common (COR) 0.0 $8.4M 54k 154.71
3m Company Common (MMM) 0.0 $8.3M 56k 148.88
Kellogg Common (K) 0.0 $8.3M 129k 64.49
General Dynamics Common (GD) 0.0 $8.0M 33k 241.19
Cognizant Tech Solns Class A (CTSH) 0.0 $7.6M 85k 89.67
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $7.2M 144k 50.27
Royal Bank Cda Common (RY) 0.0 $7.2M 65k 110.30
Starbucks Corp Common (SBUX) 0.0 $7.0M 77k 90.98
Grainger W W Common (GWW) 0.0 $6.9M 13k 515.77
Kimberly Clark Corp Common (KMB) 0.0 $6.8M 56k 123.16
State Street Corp Common (STT) 0.0 $6.7M 77k 87.12
Microchip Technology Common (MCHP) 0.0 $6.7M 90k 75.14
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.6M 114k 58.21
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $6.3M 58k 109.33
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $5.9M 53k 110.95
Sonoco Prods Common (SON) 0.0 $5.8M 93k 62.55
Amgen Common (AMGN) 0.0 $5.8M 24k 241.80
Kraneshares Tr Ks Gbl Carbon Strate (KRBN) 0.0 $5.8M 124k 46.53
Mastercard Class A (MA) 0.0 $5.7M 16k 357.42
Global Payments Common (GPN) 0.0 $5.5M 40k 136.85
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $5.4M 8.0k 667.91
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $5.3M 12k 451.44
Texas Instruments Common (TXN) 0.0 $5.1M 28k 183.49
Flowers Foods Common (FLO) 0.0 $4.9M 192k 25.71
Ishares Msci Eafe Etf (EFA) 0.0 $4.8M 65k 73.51
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.8M 43k 110.97
Kroger Common (KR) 0.0 $4.4M 77k 57.38
Mondelez Intl Common (MDLZ) 0.0 $4.4M 70k 62.78
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.3M 120k 36.18
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.3M 93k 46.09
Philip Morris Intl Common (PM) 0.0 $4.3M 46k 93.95
Conagra Brands Common (CAG) 0.0 $4.2M 124k 33.57
Perrigo Ordinary Shares (PRGO) 0.0 $4.0M 104k 38.43
Smucker J M Common (SJM) 0.0 $4.0M 29k 135.41
Vanguard World Fds Health Care Etf (VHT) 0.0 $3.9M 15k 254.51
Stanley Black&deckr Common (SWK) 0.0 $3.7M 26k 139.79
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $3.6M 33k 108.38
Unilever Adr (4 Ord) (UL) 0.0 $3.3M 73k 45.57
Ishares High Dividnd Etf (HDV) 0.0 $3.2M 30k 106.82
Ishares Rus 1000 Etf (IWB) 0.0 $3.2M 13k 250.12
Totalenergies Se Spon Ads 1 Ord Shs (TTE) 0.0 $3.0M 59k 50.55
Msci Common (MSCI) 0.0 $3.0M 5.9k 502.95
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $2.9M 97k 30.53
American Tower Corp Common (AMT) 0.0 $2.9M 12k 253.97
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $2.9M 47k 61.60
Prologis Common (PLD) 0.0 $2.8M 18k 161.46
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.6M 37k 70.96
Berkshire Hathaway Class B (BRK.B) 0.0 $2.6M 7.3k 352.91
Yum China Holdings Common Stock (YUMC) 0.0 $2.5M 59k 41.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4M 34k 72.11
Equinix Common (EQIX) 0.0 $2.4M 3.2k 741.72
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 11k 201.29
Snap-on Common (SNA) 0.0 $2.2M 11k 205.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 12k 181.22
Vici Pptys (VICI) 0.0 $2.1M 75k 28.46
American Homes 4 R Cl A (AMH) 0.0 $2.0M 51k 40.03
Extra Space Storage Reit (EXR) 0.0 $2.0M 9.6k 205.63
Istar Common 0.0 $1.9M 83k 23.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 36k 51.65
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $1.8M 17k 105.47
Walmart Common (WMT) 0.0 $1.8M 12k 148.92
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 34k 51.35
Duke Realty Corp Common 0.0 $1.7M 29k 58.06
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.6k 256.00
Essex Ppty Tr Reit (ESS) 0.0 $1.7M 4.8k 345.51
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $1.6M 13k 124.11
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.6M 11k 151.74
Berkshire Hathaway Class A (BRK.A) 0.0 $1.6M 3.00 529000.00
Federal Rlty Invt Tr Sh Ben Int(cum Rts) (FRT) 0.0 $1.5M 13k 122.11
Jpmorgan Chase & Co Common (JPM) 0.0 $1.5M 11k 136.31
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $1.5M 5.6k 268.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 14k 107.11
Ishares Russell 3000 Etf (IWV) 0.0 $1.5M 5.6k 262.20
Ishares Msci Malaysi Etf (EWM) 0.0 $1.3M 52k 25.66
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 15k 87.78
Sea Sponsord Ads (SE) 0.0 $1.3M 11k 119.80
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.8k 130.24
Fedex Corp Common (FDX) 0.0 $1.3M 5.5k 231.36
Ishares Us Hlthcare Etf (IYH) 0.0 $1.2M 4.3k 288.45
The Hershey Company Common (HSY) 0.0 $1.2M 5.6k 216.61
Avalonbay Communties Reit (AVB) 0.0 $1.1M 4.6k 248.41
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.5k 119.52
Glaxosmithkline Sp Adr (2 Ord) 0.0 $1.1M 24k 43.57
National Grid Adr (5 Ord) (NGG) 0.0 $1.0M 13k 76.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $981k 26k 38.46
Vanguard Index Tr Growth (VUG) 0.0 $957k 3.3k 287.56
Tesla Motors (TSLA) 0.0 $939k 871.00 1078.07
Costco Whsl Corp Common (COST) 0.0 $933k 1.6k 576.28
Ishares Msci Singpor Etf (EWS) 0.0 $919k 44k 20.83
Five9 Com Usd0.001 (FIVN) 0.0 $900k 8.2k 110.40
Vanguard Sector Inde Information Tech (VGT) 0.0 $883k 2.1k 416.12
Vanguard Index Tr Small Cap Value (VBR) 0.0 $867k 4.9k 176.04
Broadcom Common (AVGO) 0.0 $846k 1.3k 629.46
Ishares Emerg Mkts Etf (EEM) 0.0 $819k 18k 45.10
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $799k 15k 54.93
Dover Corp Common (DOV) 0.0 $785k 5.0k 157.00
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $773k 2.1k 361.21
Rio Tinto Adr (1 Ord) (RIO) 0.0 $751k 9.3k 80.38
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $735k 20k 36.90
British Amer Tob Sponsored Adr (BTI) 0.0 $722k 17k 42.14
Walt Disney Company (DIS) 0.0 $718k 5.2k 137.10
Cloudflare Cl A Com (NET) 0.0 $686k 5.7k 119.66
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $673k 41k 16.62
Vanguard Bd Index Etf Long Term Bond (BLV) 0.0 $673k 7.3k 91.73
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $667k 6.4k 104.00
Vulcan Materials Common (VMC) 0.0 $661k 3.6k 183.61
Lilly Eli & Co Common (LLY) 0.0 $655k 2.3k 286.53
BP Adr (6 Ord) (BP) 0.0 $633k 22k 29.40
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $626k 48k 13.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $620k 17k 36.36
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $605k 3.8k 158.71
Exxon Mobil Corp Common (XOM) 0.0 $592k 7.2k 82.55
Texas Pacific Land Corp (TPL) 0.0 $587k 434.00 1352.53
Walgreens Boots Alnc Common (WBA) 0.0 $537k 12k 44.74
Kayne Anderson Energy Infrastructur (KYN) 0.0 $534k 58k 9.21
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $533k 12k 44.49
M & T Bk Corp Common (MTB) 0.0 $517k 3.0k 169.56
Pt Telekomunikas Ind Adr (100 Ser B) (TLK) 0.0 $403k 13k 31.94
American Express Common (AXP) 0.0 $403k 2.2k 186.83
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $391k 21k 18.69
Phillips Edison & Co Com Usd0.01 (PECO) 0.0 $389k 11k 34.40
Abbott Labs Common (ABT) 0.0 $361k 3.0k 118.56
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $351k 35k 10.03
Vanguard Index Tr Total Stock Market (VTI) 0.0 $348k 1.5k 227.30
Qualcomm Common (QCOM) 0.0 $348k 2.3k 152.97
Ishares Msci Taiwan Etf (EWT) 0.0 $346k 5.6k 61.69
Anthem Common (ELV) 0.0 $345k 702.00 491.45
Franklin Res Common (BEN) 0.0 $324k 12k 27.89
Keysight Technologs Common (KEYS) 0.0 $324k 2.0k 158.13
Autodesk Common (ADSK) 0.0 $315k 1.5k 214.58
Duke Energy Corp Common (DUK) 0.0 $298k 2.7k 111.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $290k 10k 29.00
Spdr Series Trust Spdr S&p 1500 Compos (SPTM) 0.0 $284k 5.1k 55.62
Fiserv Common (FI) 0.0 $278k 2.7k 101.53
Dimensional Etf Trst U.s. Core Equity 2 (DFAC) 0.0 $266k 9.6k 27.59
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $264k 763.00 346.00
Ishares Gov Cred Bd Etf (GBF) 0.0 $254k 2.2k 113.70
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $247k 2.6k 96.22
First Tr Us Eq Oppor Etf (FPX) 0.0 $234k 2.1k 109.19
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $231k 2.4k 97.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $230k 6.2k 36.96
Emerson Elec Common (EMR) 0.0 $230k 2.3k 98.04
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $229k 2.1k 109.41
Comcast Corp Class A (CMCSA) 0.0 $229k 4.9k 46.92
Intel Corp Common (INTC) 0.0 $228k 4.6k 49.50
Adobe Common (ADBE) 0.0 $219k 480.00 456.25
Raytheon Technologie Com Usd1 (RTX) 0.0 $208k 2.1k 98.91
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.7k 121.30
Rexford Industrial Com Usd0.01 (REXR) 0.0 $201k 2.7k 74.44
Ishares Msci Euro Fl Etf (EUFN) 0.0 $191k 10k 18.92
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $190k 1.2k 158.33
Cohen & Steers Infra Common (UTF) 0.0 $180k 6.2k 28.96
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $177k 3.7k 48.03
Calamos Strategic To Com Sh Ben Int (CSQ) 0.0 $176k 10k 17.49
Conocophillips Common (COP) 0.0 $175k 1.7k 100.06
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $166k 1.5k 109.28
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $165k 1.6k 101.85
Wells Fargo & Co Common (WFC) 0.0 $165k 3.4k 48.33
Lockheed Martin Corp Common (LMT) 0.0 $163k 370.00 440.54
Salesforce Common (CRM) 0.0 $156k 733.00 212.82
Vanguard Sector Inde Financials (VFH) 0.0 $156k 1.7k 93.13
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $154k 1.5k 100.98
First Trust Portfoli SHS (QTEC) 0.0 $148k 969.00 152.73
Yum Brands Common (YUM) 0.0 $146k 1.2k 118.31
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $146k 1.9k 75.92
Motorola Solutions Common (MSI) 0.0 $144k 596.00 241.61
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $140k 6.7k 20.93
Rpm International Common (RPM) 0.0 $139k 1.7k 81.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $134k 1.9k 69.47
Ishares Glob Utilits Etf (JXI) 0.0 $119k 1.8k 65.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $118k 1.9k 61.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $116k 2.1k 54.82
Wheaton Precious Mtl Common (WPM) 0.0 $114k 2.4k 47.72
Morgan Stanley Common (MS) 0.0 $113k 1.3k 87.19
Okta Common Cl A (OKTA) 0.0 $112k 741.00 151.15
Ishares S&p 500 Grwt Etf (IVW) 0.0 $112k 1.5k 76.50
Union Pac Corp Common (UNP) 0.0 $109k 400.00 272.50
Adv Micro Devices Common (AMD) 0.0 $105k 958.00 109.60
Select Sector Spdr Amex Financial Index (XLF) 0.0 $102k 2.7k 38.22
Vanguard Sector Inde Materials (VAW) 0.0 $100k 515.00 194.17
Spdr Series Trust Spdr Bbg High Yield (JNK) 0.0 $94k 917.00 102.51
Snap Common Cl A (SNAP) 0.0 $94k 2.6k 36.15
Vanguard Index Tr Small Cap (VB) 0.0 $92k 435.00 211.49
Iqvia Holdings Common (IQV) 0.0 $88k 380.00 231.58
Tractor Supply Common (TSCO) 0.0 $83k 357.00 232.49
Sherwin Williams Common (SHW) 0.0 $82k 330.00 248.48
Vanguard Index Tr Value (VTV) 0.0 $81k 545.00 148.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $80k 595.00 134.45
Ishares S&p Mc 400gr Etf (IJK) 0.0 $78k 1.0k 77.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $78k 1.6k 47.50
Bio Rad Labs Class A (BIO) 0.0 $76k 135.00 562.96
Applied Materials Common (AMAT) 0.0 $74k 558.00 132.62
Ishares Eafe Value Etf (EFV) 0.0 $73k 1.5k 49.90
Jd.com Ads Ea 2 Com 'a' Shs (JD) 0.0 $73k 1.3k 57.58
Chimera Invt Corp Common 0.0 $72k 6.0k 12.00
Select Sector Spdr Health Care (XLV) 0.0 $69k 507.00 136.09
Toll Brothers Common (TOL) 0.0 $61k 1.3k 46.92
Blackrock Invt Qlty Common (BKN) 0.0 $61k 4.3k 14.27
F.N.B. Corporation (FNB) 0.0 $60k 4.8k 12.53
Schlumberger Common (SLB) 0.0 $57k 1.4k 41.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $55k 1.0k 55.00
Spdr Series Trust Spdr Nuveen Bbg Hyie (HYMB) 0.0 $52k 946.00 54.97
Marathon Petroleum Common (MPC) 0.0 $52k 611.00 85.11
Pitney Bowes Common (PBI) 0.0 $52k 10k 5.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $51k 486.00 104.94
Vanguard Index Tr Extended Mkt (VXF) 0.0 $49k 297.00 164.98
Ishares Global Tech Etf (IXN) 0.0 $49k 840.00 58.33
Manulife Fnl Corp Common (MFC) 0.0 $48k 2.2k 21.51
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $47k 253.00 185.77
Vanguard Index Fds Etf Mcap Gr Idxvip (VOT) 0.0 $47k 213.00 220.66
Vanguard Index Tr Lrg Cap (VV) 0.0 $47k 226.00 207.96
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $44k 577.00 76.26
Paypal Holdings (PYPL) 0.0 $42k 367.00 114.44
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $41k 230.00 178.26
Healthpeak Propertie Com Usd1 (DOC) 0.0 $40k 1.2k 34.54
Phillips 66 Common (PSX) 0.0 $39k 450.00 86.67
Bristol Myers Squibb Common (BMY) 0.0 $39k 528.00 73.86
Headhunter Group P Rep (1 Ord Shs) 0.0 $39k 3.8M 0.01
Kayne Anderson Nextgen Energy & Inf 0.0 $38k 4.4k 8.62
Liberty Media Delawa Com Usd0.01 Ser C Si 0.0 $38k 832.00 45.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 298.00 124.16
Palantir Tech Com Usd0.001 Class A (PLTR) 0.0 $37k 2.7k 13.65
Principal Financial (PFG) 0.0 $36k 486.00 74.07
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $35k 3.0k 11.51
Deere & Co Common (DE) 0.0 $35k 85.00 411.76
Organon & Co Com Usd0.01 (OGN) 0.0 $35k 998.00 35.07
At&t Common (T) 0.0 $35k 1.5k 23.33
Intuitive Surgic Common (ISRG) 0.0 $34k 113.00 300.88
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $34k 427.00 79.63
Ishares S&p 500 Val Etf (IVE) 0.0 $33k 215.00 153.49
Ishares Tr S&p Gsci Commd (GSG) 0.0 $31k 1.4k 22.41
Ishares Tr Core S&p Small-cap (IJR) 0.0 $30k 276.00 108.70
Lam Research Corp Common 0.0 $30k 56.00 535.71
Ishares Gl Clean Ene Etf (ICLN) 0.0 $30k 1.4k 21.35
Nortonlifelock Common (GEN) 0.0 $29k 1.1k 26.95
Sirius Xm Hldg Common 0.0 $28k 4.2k 6.67
Micron Technology Common (MU) 0.0 $28k 357.00 78.43
Laboratory Corp Amer Common 0.0 $28k 108.00 259.26
Vanguard Sector Inde Consumer Disc (VCR) 0.0 $28k 93.00 301.08
Enterprise Prods Common (EPD) 0.0 $27k 1.1k 25.71
Ishares Micro-cap Etf (IWC) 0.0 $27k 209.00 129.19
Proterra Common Stock 0.0 $27k 3.5k 7.63
T-mobile Us Common (TMUS) 0.0 $26k 200.00 130.00
Ebay Common (EBAY) 0.0 $26k 448.00 58.04
Freeport-mcmoran Common (FCX) 0.0 $26k 522.00 49.81
Expeditors Intl Wash Common (EXPD) 0.0 $25k 240.00 104.17
Ishares Sp Smcp600gr Etf (IJT) 0.0 $25k 200.00 125.00
Gilead Sciences Common (GILD) 0.0 $25k 427.00 58.55
Las Vegas Sands Corp Common (LVS) 0.0 $25k 650.00 38.46
Ishares U.s. Real Es Etf (IYR) 0.0 $24k 226.00 106.19
Hca Healthcare Common (HCA) 0.0 $24k 95.00 252.63
Altria Group Common (MO) 0.0 $23k 434.00 53.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $22k 400.00 55.00
Hannon Armstrong S Common (HASI) 0.0 $21k 439.00 47.84
Illumina Common (ILMN) 0.0 $21k 59.00 355.93
Ishares Sp Smcp600vl Etf (IJS) 0.0 $20k 192.00 104.17
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $19k 100.00 190.00
Marvell Technology Common (MRVL) 0.0 $17k 232.00 73.28
Ishares Trust Selfdriving Ev&tech (IDRV) 0.0 $17k 360.00 47.22
Invesco Db Commodity Index Trac (DBC) 0.0 $16k 600.00 26.67
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $16k 345.00 46.38
Colgate Palmolive Common (CL) 0.0 $15k 200.00 75.00
Exelon Corp Common (EXC) 0.0 $14k 290.00 48.28
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $14k 207.00 67.63
Vanguard Sector Inde Consumer Staples (VDC) 0.0 $14k 69.00 202.90
Pinnacle West Cap Common (PNW) 0.0 $14k 178.00 78.65
Seagen Common 0.0 $14k 100.00 140.00
Fiverr International Common (FVRR) 0.0 $14k 187.00 74.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 491.00 28.51
Service Pptys Tr Common Usd0.01 (SVC) 0.0 $13k 1.5k 8.67
General Mills Common (GIS) 0.0 $13k 185.00 70.27
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $13k 122.00 106.56
Goldman Sachs Group Common (GS) 0.0 $13k 38.00 342.11
Doximity Common Usd0.001 A (DOCS) 0.0 $13k 250.00 52.00
Ishares Core Msci Emkt (IEMG) 0.0 $12k 215.00 55.81
First Trust Cl FRST TRS CLD CMP (SKYY) 0.0 $12k 133.00 90.23
Prudential Finl Common (PRU) 0.0 $12k 101.00 118.81
Boston Beer Class A (SAM) 0.0 $12k 30.00 400.00
Palo Alto Networks Common (PANW) 0.0 $12k 20.00 600.00
Booking Hldgs Common (BKNG) 0.0 $12k 5.00 2400.00
Zoom Video Communica Cl A Common (ZM) 0.0 $12k 100.00 120.00
Ishares U.s. Med Dvc Etf (IHI) 0.0 $11k 174.00 63.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 149.00 73.83
Nvent Electric Ordinary Shares (NVT) 0.0 $11k 303.00 36.30
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.0 $10k 169.00 59.17
Vertex Pharmaceuticl Common (VRTX) 0.0 $9.0k 36.00 250.00
Humana Common (HUM) 0.0 $9.0k 20.00 450.00
Fidelity Covington T Msci Info Tech I (FTEC) 0.0 $9.0k 75.00 120.00
Lemonade Common Stock (LMND) 0.0 $8.0k 314.00 25.48
Maravai Lifesciences Common Cl A (MRVI) 0.0 $7.0k 201.00 34.83
Boston Scientific Common (BSX) 0.0 $7.0k 157.00 44.59
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $7.0k 158.00 44.30
S&p Global Common (SPGI) 0.0 $7.0k 16.00 437.50
Twilio Common Class A (TWLO) 0.0 $7.0k 40.00 175.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 176.00 39.77
Riot Blockchain Common (RIOT) 0.0 $6.0k 280.00 21.43
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
Northrop Grumman Common (NOC) 0.0 $6.0k 13.00 461.54
Csx Corp Common (CSX) 0.0 $6.0k 150.00 40.00
Celanese Corp Common Stock (CE) 0.0 $6.0k 40.00 150.00
Quidel Corp Common 0.0 $6.0k 50.00 120.00
Sarepta Therapeutics Common (SRPT) 0.0 $6.0k 75.00 80.00
Chubb Common (CB) 0.0 $6.0k 30.00 200.00
Materion Corporation Common (MTRN) 0.0 $6.0k 72.00 83.33
Kyndryl Holdings Com Usd0.01 (KD) 0.0 $6.0k 433.00 13.86
Fortive Corporation Common Stock (FTV) 0.0 $5.0k 83.00 60.24
Eaton Corporation Common (ETN) 0.0 $5.0k 30.00 166.67
Horizon Therapeutics SHS 0.0 $5.0k 43.00 116.28
Align Tech Common (ALGN) 0.0 $5.0k 11.00 454.55
Edwards Lifescience Common (EW) 0.0 $5.0k 40.00 125.00
International Paper Common (IP) 0.0 $5.0k 100.00 50.00
Neurocrine Bioscienc Common (NBIX) 0.0 $5.0k 50.00 100.00
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $5.0k 45.00 111.11
Centene Corp Del Common (CNC) 0.0 $5.0k 61.00 81.97
Cigna Corp Common Usd0.01 (CI) 0.0 $5.0k 22.00 227.27
Teleflex Common (TFX) 0.0 $4.0k 11.00 363.64
Dexcom Common (DXCM) 0.0 $4.0k 7.00 571.43
Argenx Se Spn Adr 1 Ord Shs (ARGX) 0.0 $4.0k 13.00 307.69
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
Ascendis Pharma A S Rep(ord Shs Dkk1.00 (ASND) 0.0 $4.0k 30.00 133.33
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $4.0k 135.00 29.63
Insmed Common (INSM) 0.0 $3.0k 115.00 26.09
Global Blood Thera Com Usd0.001 0.0 $3.0k 75.00 40.00
Atlassian Corp Common Cl A 0.0 $3.0k 10.00 300.00
Biohaven Pharmactl Common 0.0 $3.0k 24.00 125.00
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
Biomarin Pharmac Common (BMRN) 0.0 $3.0k 44.00 68.18
Allstate Corp Common (ALL) 0.0 $3.0k 22.00 136.36
Jazz Pharma Common (JAZZ) 0.0 $3.0k 22.00 136.36
Lincoln Elec Hldgs Common (LECO) 0.0 $3.0k 21.00 142.86
Dentsply Sirona (XRAY) 0.0 $3.0k 51.00 58.82
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $3.0k 129.00 23.26
Pultegroup Common (PHM) 0.0 $3.0k 63.00 47.62
Ishares Glb Infrastr Etf (IGF) 0.0 $3.0k 65.00 46.15
Merrimack Pharmaceut Common 0.0 $2.0k 300.00 6.67
Seres Therapeutics Common (MCRB) 0.0 $2.0k 247.00 8.10
Ingersoll Rand Common (IR) 0.0 $2.0k 48.00 41.67
Harmony Bioscience Com Usd0.00001 (HRMY) 0.0 $2.0k 33.00 60.61
Travere Therapeutics Common (TVTX) 0.0 $2.0k 72.00 27.78
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 12.00 166.67
United Therapeutics Common (UTHR) 0.0 $2.0k 11.00 181.82
Regeneron Pharmctcls Common (REGN) 0.0 $2.0k 3.00 666.67
D R Horton Common (DHI) 0.0 $2.0k 21.00 95.24
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Insulet Corp Common (PODD) 0.0 $2.0k 9.00 222.22
Icon Ordinary (ICLR) 0.0 $2.0k 7.00 285.71
Catalent Common 0.0 $2.0k 16.00 125.00
Rivian Automotive Class A (RIVN) 0.0 $2.0k 40.00 50.00
Cerner Corp Common 0.0 $2.0k 23.00 86.96
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.0 $2.0k 108.00 18.52
Ptc Therapeutics I Common (PTCT) 0.0 $2.0k 44.00 45.45
Royalty Pharma Common Class A (RPRX) 0.0 $2.0k 54.00 37.04
Amicus Therapeutics Common (FOLD) 0.0 $2.0k 223.00 8.97
Lucid Group Com Usd0.0001 Cl A (LCID) 0.0 $2.0k 95.00 21.05
Akero Therapeutics Com Usd0.0001 (AKRO) 0.0 $1.0k 89.00 11.24
Lifestance Health Gr Common (LFST) 0.0 $1.0k 87.00 11.49
Biomea Fusion Common (BMEA) 0.0 $1.0k 123.00 8.13
Myovant Sciences 0.0 $1.0k 97.00 10.31
Essa Pharma Common (EPIX) 0.0 $1.0k 97.00 10.31
4d Molecular Thera Com Usd0.0001 (FDMT) 0.0 $1.0k 52.00 19.23
Rhythm Pharmaceuti Com Usd0.001 (RYTM) 0.0 $1.0k 72.00 13.89
Sotera Health Common (SHC) 0.0 $1.0k 38.00 26.32
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
Quest Diagnostics Common (DGX) 0.0 $1.0k 8.00 125.00
Icu Med Common (ICUI) 0.0 $1.0k 6.00 166.67
Fate Therapeutics (FATE) 0.0 $1.0k 16.00 62.50
Sage Therapeutics Common (SAGE) 0.0 $1.0k 20.00 50.00
Moderna Com Usd0.0001 (MRNA) 0.0 $1.0k 6.00 166.67
Health Catalyst In Com Usd0.001 (HCAT) 0.0 $1.0k 32.00 31.25
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
Luminar Technologies Class A Common Stock (LAZR) 0.0 $1.0k 50.00 20.00
Olema Pharmaceutical Common (OLMA) 0.0 $1.0k 128.00 7.81
Centessa Pharmaceuti Spon Ads (CNTA) 0.0 $1.0k 80.00 12.50
Biogen Common (BIIB) 0.0 $999.999700 7.00 142.86
Alnylam Pharmacuetcl Common (ALNY) 0.0 $999.999900 9.00 111.11
Ishares Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
Mirati Therapeutics Common 0.0 $999.999600 12.00 83.33
Tandem Diabetes Care Common (TNDM) 0.0 $999.999700 7.00 142.86
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Collegium Pharmaceut Common (COLL) 0.0 $999.999500 71.00 14.08
Acadia Pharmaceutcls Common (ACAD) 0.0 $999.999000 55.00 18.18
Bicycle Therapeutics Spon Ads (BCYC) 0.0 $999.999000 30.00 33.33
Phathom Pharmaceutic Common Usd0.0001 (PHAT) 0.0 $999.999000 39.00 25.64
Accolade Common (ACCD) 0.0 $999.999000 37.00 27.03
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 33.00 30.30
Bioatla Com Usd0.0001 (BCAB) 0.0 $999.999000 126.00 7.94
Janux Therapeutics Common (JANX) 0.0 $999.999000 42.00 23.81
Privia Health Group Common Usd0.01 (PRVA) 0.0 $999.999000 30.00 33.33
Evgo Common Cl A (EVGO) 0.0 $999.999000 99.00 10.10
Viatris Common Usd0.01 (VTRS) 0.0 $999.997800 73.00 13.70
Praxis Precision M Common Usd0.0001 0.0 $999.997800 79.00 12.66
Advisorshares Trust Advisorshares Psyche 0.0 $999.998000 310.00 3.23
Cogent Biosciences (COGT) 0.0 $999.993800 139.00 7.19
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
Neogenomics Common (NEO) 0.0 $0 40.00 0.00
Biocept Common 0.0 $0 9.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 10.00 0.00
Mandiant Common Stock 0.0 $0 10.00 0.00
Orion Office Reit Common Usd0.01 (ONL) 0.0 $0 14.00 0.00
Zimvie Com Usd0.01 (ZIMV) 0.0 $0 1.00 0.00