13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 552 holding rows worth $23,976,654,000.
- Accession
- 0001567619-20-015383
- Filer
- CIK 1021223
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 746 entries on the cover page, a total value of $23,976,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,976,656,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,514,119 | $868,901,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,173,013 | $707,098,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,287,983 | $645,184,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,218,129 | $643,731,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,210,606 | $606,466,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,763,234 | $552,340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,973,088 | $536,428,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,617,050 | $531,158,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,855,785 | $528,250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,343,666 | $506,189,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,410,479 | $453,901,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,271,995 | $437,868,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,020,975 | $414,783,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,596,811 | $409,147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,306,573 | $406,280,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,040,706 | $374,165,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,060,570 | $354,851,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137,903 | $352,443,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,566,573 | $342,818,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,069,438 | $338,181,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,995,575 | $331,273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,011,039 | $318,925,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,166,765 | $280,504,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,399,005 | $267,287,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,462,176 | $266,568,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,062,629 | $257,415,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,807,497 | $254,804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,699,227 | $254,267,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,846,582 | $240,138,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,836,728 | $237,850,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,854,777 | $234,378,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,729,549 | $233,766,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,508,374 | $232,057,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,688,389 | $217,951,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,195,935 | $192,812,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 575,266 | $190,341,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 992,237 | $187,796,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 737,970 | $187,122,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,783,967 | $184,131,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,148,438 | $183,271,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,801,618 | $180,779,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,042,011 | $178,569,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,935,482 | $173,425,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 7,269,348 | $169,958,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 403,371 | $168,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,943 | $157,097,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,054,042 | $154,382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 643,657 | $148,865,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 358,160 | $145,592,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,139,770 | $143,835,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,528,071 | $140,270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 792,643 | $138,197,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,600,459 | $129,670,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,207,091 | $127,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 128,752 | $126,920,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 445,009 | $125,880,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,558,839 | $122,819,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 190,994 | $121,667,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,730,397 | $121,238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,425,340 | $118,688,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,951,641 | $117,531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 639,735 | $113,683,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,482,117 | $111,337,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,935,707 | $109,401,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,329,980 | $107,166,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,551,614 | $105,803,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,481,389 | $105,186,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,131,405 | $99,154,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 330,187 | $96,325,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,495,075 | $96,059,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 836,717 | $93,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 680,123 | $93,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407,893 | $92,620,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,277,196 | $92,386,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,080,289 | $91,517,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 821,243 | $90,936,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 409,824 | $88,399,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 440,010 | $86,494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 891,068 | $85,079,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,421,505 | $83,457,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,315,047 | $81,633,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,541,758 | $80,243,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,288,600 | $78,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,645 | $77,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,472 | $76,161,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 617,213 | $72,337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 709,532 | $72,291,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,068 | $71,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155,874 | $70,930,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 156,109 | $70,417,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 363,505 | $68,106,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,273,394 | $65,398,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,028,610 | $64,720,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 359,581 | $64,348,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,269,989 | $61,247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,781 | $58,154,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 286,905 | $57,447,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,309 | $56,929,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,913,573 | $56,042,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,438,838 | $53,703,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 439,258 | $53,520,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,881,421 | $52,710,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,397,783 | $52,106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 735,445 | $50,981,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 331,744 | $49,526,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219,022 | $48,972,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,590,801 | $48,260,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 566,760 | $47,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 484,689 | $47,524,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 843,239 | $45,989,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 718,729 | $45,418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210,873 | $45,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,845 | $45,254,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 512,569 | $45,065,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 956,345 | $42,932,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 157,830 | $42,893,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 722,565 | $42,393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235,619 | $42,272,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,316,061 | $41,133,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 645,753 | $39,928,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 511,298 | $39,860,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 545,663 | $38,725,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 441,246 | $38,366,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 455,660 | $38,121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 805,302 | $37,804,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,462,206 | $37,224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 269,737 | $36,169,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 166,256 | $36,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 170,739 | $33,969,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,287,938 | $33,384,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 551,731 | $33,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,234 | $32,677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 182,009 | $32,185,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,512 | $31,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,334,103 | $31,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 161,638 | $29,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 248,698 | $29,737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219,863 | $29,708,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 409,554 | $29,033,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 453,819 | $28,890,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,897 | $27,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,450 | $27,168,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,539 | $26,893,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 158,105 | $26,522,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 417,815 | $26,314,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630,623 | $25,604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187,965 | $24,367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,770 | $24,178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 322,992 | $24,059,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 329,235 | $23,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 223,654 | $23,471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,480 | $23,322,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,855 | $23,231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 303,748 | $23,055,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,206 | $22,519,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196,147 | $21,061,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 671,467 | $20,876,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 407,831 | $20,812,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 665,953 | $20,698,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 450,318 | $18,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 151,625 | $18,596,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 141,149 | $18,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,114 | $18,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 316,073 | $17,470,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 346,714 | $17,343,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 784,247 | $16,759,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,558 | $16,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,434 | $16,573,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,872 | $16,008,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 220,509 | $15,830,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,749 | $15,254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,671 | $14,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,808 | $13,474,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,271 | $13,327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,277 | $13,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,480 | $12,829,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,679 | $12,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,395 | $12,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,801 | $12,630,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 59,424 | $12,605,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,893 | $12,550,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,353 | $12,489,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,522 | $12,472,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,207 | $11,713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 313,973 | $11,561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,278 | $11,244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,366 | $10,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,511 | $10,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,283 | $10,683,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,537 | $10,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 304,126 | $10,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,523 | $10,254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,477 | $10,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,906 | $9,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,817 | $9,976,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 173,764 | $9,960,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 128,325 | $9,561,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,924 | $9,392,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,107 | $9,190,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,822 | $8,711,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206,304 | $8,415,000 | thousands by filing date | |
| BCE INC | 5534B760C | COMMON | 197,638 | $8,256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,873 | $8,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,322 | $8,222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 146,219 | $7,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,047 | $7,614,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 120,284 | $7,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,267 | $7,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,598 | $6,862,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,908 | $6,571,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 165,565 | $6,305,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94,532 | $6,233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,116 | $6,072,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 241,500 | $6,066,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,635 | $6,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,232 | $6,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 178,322 | $5,831,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 262,399 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,037 | $5,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,604 | $5,299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,866 | $5,049,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,391 | $4,982,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,341 | $4,840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 142,402 | $4,820,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 140,518 | $4,762,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,119 | $4,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,452 | $4,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,483 | $4,384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,105 | $4,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,754 | $4,186,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,064 | $4,135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,192 | $4,120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,332 | $4,102,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,143 | $4,101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,282 | $4,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,838 | $4,012,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,777 | $3,908,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,012 | $3,793,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 108,080 | $3,662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69,730 | $3,647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,656 | $3,585,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,146 | $3,502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,356 | $3,385,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,438 | $3,385,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,227 | $3,314,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,402 | $3,301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,769 | $3,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,366 | $3,245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,541 | $3,161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,573 | $3,108,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,369 | $3,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,976 | $2,924,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,211 | $2,909,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,896 | $2,850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,347 | $2,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,077 | $2,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,597 | $2,774,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,935 | $2,700,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 216,891 | $2,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,139 | $2,600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,003 | $2,586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,435 | $2,512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,024 | $2,496,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,642 | $2,494,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,537 | $2,491,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,732 | $2,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,627 | $2,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,955 | $2,352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,326 | $2,348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,157 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,418 | $2,306,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,833 | $2,301,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,166 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,499 | $2,274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,679 | $2,254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,070 | $2,217,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,169 | $2,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,593 | $2,173,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,335 | $2,154,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,391 | $2,130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,711 | $2,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,246 | $2,005,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,520 | $1,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,639 | $1,980,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,464 | $1,918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,662 | $1,840,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,184 | $1,787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,088 | $1,769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,624 | $1,698,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,487 | $1,607,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,564 | $1,586,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,406 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,988 | $1,504,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 120,818 | $1,338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,359 | $1,323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,903 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 50,688 | $1,289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,162 | $1,280,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,473 | $1,263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,513 | $1,259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,953 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,895 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,064 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,065 | $1,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,973 | $1,092,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,547 | $1,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,620 | $1,013,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,014 | $973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,109 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,157 | $901,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,473 | $882,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,548 | $847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,595 | $829,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,389 | $811,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,436 | $792,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $765,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,383 | $763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,407 | $758,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,167 | $744,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,857 | $736,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,626 | $729,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,733 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,974 | $680,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,088 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,773 | $671,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,895 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,131 | $632,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,492 | $622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,982 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,793 | $579,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,994 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,440 | $501,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,625 | $493,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,965 | $489,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,149 | $463,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,126 | $441,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $417,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 35,000 | $390,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 71,689 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,893 | $362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,433 | $355,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,468 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,600 | $330,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,097 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $284,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,555 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,996 | $274,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,467 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,738 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,475 | $262,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,034 | $258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,615 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,214 | $241,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 680 | $236,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,049 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,708 | $194,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,598 | $192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $188,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,693 | $188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,277 | $182,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,311 | $175,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,581 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,050 | $172,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 610 | $157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,609 | $156,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,560 | $150,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 513 | $143,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $137,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,071 | $124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 686 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,035 | $113,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $105,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,197 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,713 | $101,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 722 | $101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,537 | $91,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 700 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $77,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 953 | $77,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 366 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 761 | $74,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 507 | $73,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 280 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 449 | $66,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 712 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,684 | $62,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 635 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,000 | $58,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $55,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 289 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 390 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 148 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 660 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 280 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 170 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 243 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 545 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $45,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,197 | $45,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $44,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,387 | $44,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $42,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $39,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,653 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 307 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,790 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 340 | $34,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 365 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $32,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,410 | $32,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,538 | $31,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,171 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 272 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 115 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 433 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,610 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 400 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 154 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $14,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 433 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 128 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 717 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 265 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 391 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108 | $4,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 361 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015383 | this filing | 2020-08-14 | acceptance time not in the bulk data set |