$35.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ASPEN TECHNOLOGY INC | $760,246,810 | +26.1% | 3,721,956 | +3.5% | 2.17% | +28.0% | |
| PRI | Sell | PRIMERICA INC | $729,344,111 | -2.8% | 3,759,311 | -0.9% | 2.08% | -1.3% |
| EME | Sell | EMCOR GROUP INC | $725,108,939 | +13.3% | 3,446,499 | -0.5% | 2.07% | +15.0% |
| SSD | Sell | SIMPSON MANUFACTURIN | $691,369,943 | +8.0% | 4,614,978 | -0.2% | 1.97% | +9.7% |
| BSY | Buy | BENTLEY SYS INCclass b | $677,986,673 | -3.4% | 13,516,480 | +4.5% | 1.93% | -1.9% |
| POOL | Buy | POOL CORPORATION | $657,077,397 | -1.6% | 1,845,204 | +3.6% | 1.87% | -0.1% |
| WSO | Buy | WATSCO INC | $625,483,969 | -0.5% | 1,655,946 | +0.5% | 1.78% | +1.0% |
| FCN | Buy | FTI CONSULTING INC | $616,501,018 | -5.0% | 3,455,529 | +1.3% | 1.76% | -3.5% |
| JKHY | Buy | HENRY JACK & ASSOC | $565,648,484 | -8.5% | 3,742,546 | +1.3% | 1.61% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $564,962,705 | -8.4% | 3,192,962 | -0.3% | 1.61% | -7.0% |
| SITE | Sell | SITEONE LANDSCAPE | $553,249,646 | -5.5% | 3,384,825 | -3.2% | 1.58% | -4.1% |
| IBKR | Sell | INTERACTIVE BROKERSclass a | $551,525,627 | -12.3% | 6,371,599 | -15.8% | 1.57% | -10.9% |
| LII | Buy | LENNOX INTL INC | $541,739,639 | +19.5% | 1,446,799 | +4.1% | 1.54% | +21.4% |
| MANH | Sell | MANHATTAN ASSOCS IN | $526,606,624 | -2.2% | 2,664,204 | -1.1% | 1.50% | -0.7% |
| COO | Buy | COOPER COMPANIES INC | $517,591,906 | -13.8% | 1,627,596 | +4.0% | 1.48% | -12.5% |
| LPLA | Buy | LPL FINANCIAL HLDGS | $509,944,712 | +13.5% | 2,145,780 | +3.9% | 1.45% | +15.2% |
| NDSN | Buy | NORDSON CORP | $498,992,225 | -6.4% | 2,235,928 | +4.1% | 1.42% | -4.9% |
| THO | Buy | THOR INDS INC | $496,911,534 | -6.7% | 5,223,499 | +1.5% | 1.42% | -5.3% |
| Sell | RYAN SPECIALTY HLD | $493,309,983 | +3.6% | 10,192,355 | -3.9% | 1.41% | +5.2% | |
| ROLL | Sell | RBC BEARINGS INC | $467,935,119 | +5.9% | 1,998,612 | -1.6% | 1.34% | +7.6% |
| EFX | Buy | EQUIFAX INC | $458,927,952 | -20.1% | 2,505,338 | +2.7% | 1.31% | -18.8% |
| FDS | Sell | FACTSET RESH SYS INC | $452,244,860 | +6.3% | 1,034,269 | -2.6% | 1.29% | +7.9% |
| TER | Buy | TERADYNE INC | $445,254,181 | -7.5% | 4,432,153 | +2.5% | 1.27% | -6.1% |
| WRB | Buy | BERKLEY W R CORP | $432,946,186 | +11.5% | 6,819,124 | +4.6% | 1.24% | +13.3% |
| GOLF | Sell | ACUSHNET HOLDINGS | $421,113,262 | -3.1% | 7,939,541 | -0.1% | 1.20% | -1.6% |
| GGG | Sell | GRACO INC | $416,121,398 | -15.7% | 5,709,678 | -0.1% | 1.19% | -14.4% |
| DLB | Buy | DOLBY LABORATORIES | $415,807,652 | -0.7% | 5,246,122 | +4.8% | 1.19% | +0.8% |
| EXPO | Buy | EXPONET INC | $401,076,452 | +0.5% | 4,685,472 | +9.5% | 1.14% | +2.1% |
| FICO | Buy | FAIR ISAAC INC | $397,559,619 | +8.4% | 457,738 | +1.0% | 1.13% | +10.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $389,399,576 | -16.1% | 1,646,301 | +4.9% | 1.11% | -14.8% |
| CRVL | Buy | CORVEL CORP | $386,487,061 | +2.3% | 1,965,355 | +0.6% | 1.10% | +3.8% |
| TDY | Buy | TELEDYNE TECH INC | $379,977,378 | +25.5% | 929,995 | +26.3% | 1.08% | +27.4% |
| ANSS | Buy | ANSYS INC | $376,511,228 | -6.5% | 1,265,371 | +3.8% | 1.07% | -5.0% |
| FOXF | Buy | FOX FACTORY HLDG | $364,229,474 | -7.8% | 3,676,115 | +0.9% | 1.04% | -6.4% |
| WTS | Sell | WATTS WATER TECHclass a | $356,858,960 | -6.7% | 2,064,917 | -0.8% | 1.02% | -5.2% |
| TTC | Buy | TORO CO | $347,378,468 | +2.2% | 4,180,246 | +25.0% | 0.99% | +3.8% |
| ROL | Buy | ROLLINS INC | $346,923,368 | +22.5% | 9,293,419 | +40.6% | 0.99% | +24.4% |
| CRL | Buy | CHARLES RIV LABS INT | $342,200,874 | -3.2% | 1,746,101 | +3.9% | 0.98% | -1.7% |
| RLI | Sell | RLI CORP | $341,354,494 | -2.2% | 2,511,991 | -1.7% | 0.97% | -0.6% |
| ALLE | Buy | ALLEGION PLCordinary shares | $335,411,020 | -9.8% | 3,218,915 | +3.9% | 0.96% | -8.4% |
| MC | Buy | MOELIS & COMPANY | $328,510,729 | +0.2% | 7,279,209 | +0.7% | 0.94% | +1.7% |
| SAIA | Buy | SAIA INC | $314,214,734 | +20.5% | 788,197 | +3.5% | 0.90% | +22.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $295,666,727 | +9.7% | 2,760,144 | +0.6% | 0.84% | +11.4% |
| MORN | Sell | MORNINGSTAR INC | $293,423,352 | +19.3% | 1,252,661 | -0.2% | 0.84% | +21.1% |
| LCII | Sell | LCI INDUSTRIES | $280,542,234 | -7.5% | 2,389,220 | -0.5% | 0.80% | -6.1% |
| CHE | Buy | CHEMED CORP NEW | $277,583,868 | -0.8% | 534,123 | +3.4% | 0.79% | +0.8% |
| BILL | Sell | BILL HOLDINGS INC | $269,988,022 | -12.1% | 2,486,764 | -5.4% | 0.77% | -10.8% |
| CHH | Buy | CHOICE HOTELS INTL | $264,871,322 | +8.8% | 2,162,038 | +4.4% | 0.76% | +10.4% |
| SMG | Sell | SCOTTS MIRACLE-GROclass a | $253,226,754 | -18.2% | 4,899,898 | -0.8% | 0.72% | -17.0% |
| APAM | Sell | ARTISAN PARTNERS Aclass a | $251,995,428 | -5.7% | 6,734,244 | -0.9% | 0.72% | -4.3% |
| AAON | Buy | AAON INC | $249,392,358 | -12.5% | 4,385,306 | +46.0% | 0.71% | -11.1% |
| FHB | Sell | FIRST HAWAIIAN | $240,898,039 | -4.2% | 13,346,151 | -4.4% | 0.69% | -2.8% |
| Sell | NCINO INC | $239,185,959 | -0.2% | 7,521,571 | -5.5% | 0.68% | +1.3% | |
| BFAM | Buy | BRIGHT HORIZONS FA | $229,782,164 | -8.6% | 2,820,797 | +3.7% | 0.66% | -7.2% |
| BRKS | Buy | AZENTA INC | $227,448,011 | +8.4% | 4,531,739 | +0.8% | 0.65% | +10.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $205,229,492 | +14.8% | 2,753,649 | -3.1% | 0.58% | +16.5% |
| Buy | ZURN ELKAY WATER SOL | $202,036,743 | +155.4% | 7,210,447 | +145.1% | 0.58% | +159.5% | |
| BANF | Sell | BANCFIRST CORP | $190,624,402 | -6.1% | 2,197,906 | -0.4% | 0.54% | -4.6% |
| SFBS | Sell | SERVISFIRST BANCSH | $179,585,434 | +19.2% | 3,442,312 | -6.5% | 0.51% | +21.0% |
| ROST | Buy | ROSS STORES INC | $169,016,450 | +4.2% | 1,496,382 | +3.5% | 0.48% | +5.7% |
| PSMT | Sell | PRICESMART INC | $169,112,878 | -11.4% | 2,272,106 | -11.8% | 0.48% | -10.1% |
| OLLI | Sell | OLLIES BARGAIN OUT | $163,522,308 | +28.5% | 2,118,713 | -3.6% | 0.47% | +30.2% |
| SPSC | Sell | SPS COMMERCE INC | $163,357,027 | -15.1% | 957,488 | -4.4% | 0.47% | -13.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $159,875,648 | +761.7% | 1,561,285 | +716.7% | 0.46% | +776.9% |
| WST | Sell | WEST PHARMACEUT SVS | $155,590,284 | -16.3% | 414,675 | -14.6% | 0.44% | -14.9% |
| AME | Buy | AMETEK INC | $154,078,614 | -1.4% | 1,042,762 | +8.0% | 0.44% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $153,605,073 | +0.8% | 353,123 | -1.9% | 0.44% | +2.3% |
| EVTC | Sell | EVERTEC INC | $152,063,269 | -5.3% | 4,089,921 | -6.2% | 0.43% | -3.8% |
| KFRC | Sell | KFORCE INC | $147,888,083 | -6.1% | 2,478,848 | -1.4% | 0.42% | -4.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $146,912,423 | +11.9% | 856,133 | -2.7% | 0.42% | +13.6% |
| MKTX | Sell | MARKETAXESS HLDGS | $146,022,324 | -22.1% | 683,497 | -4.7% | 0.42% | -21.1% |
| NRC | Sell | NATIONAL RESEARCH CR | $141,745,727 | +1.5% | 3,194,629 | -0.4% | 0.40% | +3.1% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $141,261,648 | -3.3% | 1,681,886 | -2.2% | 0.40% | -1.9% |
| ROAD | Sell | CONSTRUCTION PARTNRS | $140,820,967 | +11.7% | 3,851,777 | -4.1% | 0.40% | +13.6% |
| FUL | Sell | FULLER H B CO | $138,059,474 | -7.6% | 2,012,235 | -3.7% | 0.39% | -6.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $136,948,142 | -25.2% | 1,492,948 | -1.1% | 0.39% | -24.1% |
| LW | Buy | LAMB WESTON HLDGS | $135,562,583 | -7.1% | 1,466,175 | +15.5% | 0.39% | -5.6% |
| FIZZ | Sell | NATL BEVERAGE CORP | $135,505,815 | -5.4% | 2,881,876 | -2.8% | 0.39% | -4.2% |
| DFH | Sell | DREAM FINDERS HOMES | $133,146,719 | -10.3% | 5,989,506 | -0.7% | 0.38% | -8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $132,020,413 | +10.8% | 558,840 | +6.0% | 0.38% | +12.5% |
| Sell | HILLMAN SOLUTIONS CR | $128,820,037 | -11.9% | 15,614,550 | -3.8% | 0.37% | -10.7% | |
| WDFC | Sell | WD 40 CO | $126,571,559 | +4.8% | 622,768 | -2.7% | 0.36% | +6.5% |
| DCI | Sell | DONALDSON INC | $115,729,729 | -5.8% | 1,940,471 | -1.3% | 0.33% | -4.3% |
| BL | Sell | BLACKLINE INC | $115,115,005 | -0.9% | 2,075,266 | -3.9% | 0.33% | +0.6% |
| Buy | CLEARWATER ANALYTI | $114,745,671 | +22.5% | 5,933,075 | +0.5% | 0.33% | +24.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $113,933,355 | +17.9% | 300,782 | +4.9% | 0.32% | +19.9% |
| TTD | Sell | THE TRADE DESK | $113,998,186 | -2.3% | 1,458,710 | -3.4% | 0.32% | -0.9% |
| UNF | Sell | UNIFIRST CORP MASS | $111,661,024 | +0.2% | 684,994 | -4.7% | 0.32% | +1.6% |
| KAI | New | KADANT | $110,849,480 | – | 491,463 | +100.0% | 0.32% | – |
| BR | Sell | BROADRIDGE FINL SOLN | $109,984,078 | -12.6% | 614,264 | -19.1% | 0.31% | -11.0% |
| AWI | Sell | ARMSTRONG WORLD INDS | $108,135,699 | -4.2% | 1,501,884 | -2.3% | 0.31% | -2.8% |
| HEIA | Buy | HEICO CORP NEWclass a | $107,029,132 | -1.5% | 828,270 | +7.2% | 0.30% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $106,168,041 | +16.5% | 2,136,607 | -3.3% | 0.30% | +18.4% |
| ZTS | Sell | ZOETIS INC | $105,674,511 | -1.8% | 607,394 | -2.8% | 0.30% | -0.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $102,659,141 | -16.9% | 3,388,090 | -5.2% | 0.29% | -15.6% |
| RVLV | Buy | REVOLVE GROUP INC | $101,614,914 | -12.4% | 7,466,195 | +5.5% | 0.29% | -11.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $101,045,979 | -22.2% | 389,732 | -3.6% | 0.29% | -21.1% |
| IT | Buy | GARTNER INC | $100,049,954 | +12.5% | 291,173 | +14.7% | 0.28% | +14.0% |
| V | Sell | VISA INCclass a | $98,148,732 | -5.7% | 426,715 | -2.6% | 0.28% | -4.1% |
| LESL | Buy | LESLIES INC | $96,875,632 | -6.5% | 17,115,836 | +55.1% | 0.28% | -5.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $92,086,571 | -23.5% | 3,320,828 | -6.7% | 0.26% | -22.2% |
| AIN | Sell | ALBANY INTL CORPclass a | $92,004,060 | -11.2% | 1,066,342 | -3.9% | 0.26% | -10.0% |
| MPWR | Buy | MONOLITHIC POWER | $90,912,852 | -7.1% | 196,781 | +8.6% | 0.26% | -5.8% |
| MELI | Sell | MERCADOLIBRE INC | $90,734,573 | +4.5% | 71,564 | -2.4% | 0.26% | +6.1% |
| FFIN | Buy | FIRST FINL BKSH | $90,817,681 | -10.6% | 3,615,353 | +1.4% | 0.26% | -9.1% |
| BMI | Sell | BADGER METER INC | $90,531,418 | -5.6% | 629,258 | -3.2% | 0.26% | -4.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGY | $88,441,378 | -15.5% | 841,177 | -2.5% | 0.25% | -14.3% |
| OFLX | Sell | OMEGA FLEX | $86,377,545 | -25.2% | 1,097,136 | -1.4% | 0.25% | -24.1% |
| ATRI | Buy | ATRION CORP | $84,477,371 | -26.8% | 204,461 | +0.2% | 0.24% | -25.6% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $83,017,338 | +10.4% | 193,431 | +14.7% | 0.24% | +12.3% |
| MDB | Sell | MONGODB INC | $81,531,134 | -17.8% | 235,734 | -2.4% | 0.23% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $80,266,103 | -4.4% | 631,419 | -2.0% | 0.23% | -3.0% |
| CSGP | Sell | COSTAR GROUP INC | $79,191,087 | -15.7% | 1,029,927 | -2.4% | 0.23% | -14.4% |
| ODFL | Sell | OLD DOMINION FGHT | $72,094,424 | -23.1% | 176,209 | -30.5% | 0.21% | -21.7% |
| Sell | HOLLEY INC | $70,976,108 | +21.0% | 14,223,669 | -0.8% | 0.20% | +22.4% | |
| PNR | Buy | PENTAIR PLC | $70,164,144 | +8.2% | 1,083,616 | +7.9% | 0.20% | +9.9% |
| BRO | Buy | BROWN & BROWN INC | $69,397,383 | +10.2% | 993,662 | +8.6% | 0.20% | +11.9% |
| OLO | Sell | OLO INCusd0.001 cl a | $69,514,151 | -9.0% | 11,470,982 | -3.0% | 0.20% | -7.9% |
| MNST | Sell | MONSTER BEVERAGE CRP | $68,677,950 | -10.8% | 1,297,034 | -3.2% | 0.20% | -9.3% |
| CAE | Buy | CAE INC | $66,224,750 | +9.3% | 2,088,450 | +2.2% | 0.19% | +11.2% |
| IDXX | Sell | IDEXX LABS INC | $65,365,743 | -17.0% | 149,486 | -4.6% | 0.19% | -15.8% |
| ACN | Sell | ACCENTURE PLCclass a | $64,480,096 | -0.7% | 209,957 | -0.2% | 0.18% | +1.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $64,064,645 | -1.6% | 132,288 | -2.3% | 0.18% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL | $62,500,134 | -19.9% | 56,404 | -5.2% | 0.18% | -18.7% |
| DAVA | New | ENDAVA PLC | $58,433,456 | – | 1,018,892 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCclass b | $56,477,014 | -10.6% | 590,640 | +3.2% | 0.16% | -9.6% |
| SYBT | Sell | STOCK YARDS BANC | $53,783,318 | -18.2% | 1,368,880 | -5.5% | 0.15% | -17.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $50,715,831 | -5.6% | 1,276,191 | -2.7% | 0.14% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $50,575,426 | +10.8% | 94,158 | -3.2% | 0.14% | +12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $48,093,134 | -6.7% | 1,013,340 | -4.6% | 0.14% | -5.5% |
| MAX | Sell | MEDIAALPHA INC | $47,466,991 | -23.3% | 5,746,609 | -4.3% | 0.14% | -22.4% |
| MKC | Sell | MCCORMICK & CO INC | $45,047,711 | -15.8% | 595,554 | -2.9% | 0.13% | -14.7% |
| PEP | Buy | PEPSICO INC | $44,998,669 | -7.7% | 265,572 | +0.9% | 0.13% | -6.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $44,036,160 | +0.0% | 231,403 | -1.1% | 0.13% | +1.6% |
| FANG | Sell | DIAMONDBACK ENERGY | $44,060,964 | +14.7% | 284,484 | -2.7% | 0.13% | +16.7% |
| MAR | Sell | MARRIOTT INTL INCclass a | $42,242,277 | +4.7% | 214,907 | -2.1% | 0.12% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPclass b | $41,402,005 | -16.5% | 717,663 | -3.4% | 0.12% | -15.1% |
| WDAY | Sell | WORKDAY INC | $40,944,072 | -6.9% | 190,570 | -2.1% | 0.12% | -5.6% |
| HD | Sell | HOME DEPOT INC | $41,188,504 | -3.5% | 136,313 | -0.8% | 0.12% | -2.5% |
| HQY | Sell | HEALTHEQUITY INC | $41,029,409 | -13.5% | 561,662 | -25.2% | 0.12% | -12.0% |
| CSM | Sell | PROSHARES TR | $39,495,043 | -5.4% | 809,269 | -1.2% | 0.11% | -3.4% |
| TRU | Buy | TRANSUNION | $39,768,568 | -5.5% | 553,956 | +3.1% | 0.11% | -4.2% |
| DHR | Sell | DANAHER CORP | $39,182,851 | +0.4% | 157,931 | -2.9% | 0.11% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP | $39,272,905 | -10.1% | 374,491 | -4.0% | 0.11% | -8.9% |
| NVEC | Buy | NVE CORP | $38,809,982 | -15.1% | 472,485 | +0.7% | 0.11% | -13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $36,843,473 | +2.3% | 578,299 | +7.4% | 0.10% | +4.0% |
| UBER | Sell | UBER TECHNOLOGIES | $36,066,761 | +4.4% | 784,230 | -2.0% | 0.10% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $35,513,241 | +3.2% | 254,940 | -1.9% | 0.10% | +4.1% |
| AAPL | Sell | APPLE INC | $34,839,901 | -14.3% | 203,492 | -2.9% | 0.10% | -13.2% |
| PFE | Sell | PFIZER INC | $34,702,750 | -14.7% | 1,046,208 | -5.6% | 0.10% | -13.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $33,568,991 | +6.7% | 66,580 | +1.7% | 0.10% | +9.1% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $32,457,708 | +3.8% | 159,961 | -2.2% | 0.09% | +5.7% |
| DDOG | Sell | DATADOG INC | $32,557,843 | -9.9% | 357,425 | -2.7% | 0.09% | -8.8% |
| ABNB | Sell | AIRBNB INCclass a | $31,362,913 | +4.8% | 228,576 | -2.1% | 0.09% | +6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $31,190,212 | -0.1% | 68,281 | +4.7% | 0.09% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $30,842,789 | -3.7% | 97,681 | +3.9% | 0.09% | -2.2% |
| LOW | Sell | LOWES CO | $30,774,739 | -9.1% | 148,069 | -1.3% | 0.09% | -7.4% |
| PNC | Buy | PNC FINL SVCS GRP | $30,446,148 | +52.8% | 247,993 | +56.8% | 0.09% | +55.4% |
| DV | Sell | DOUBLEVERIFY HLDS | $30,037,026 | -30.3% | 1,074,670 | -3.0% | 0.09% | -28.9% |
| HES | Buy | HESS CORPORATION | $29,850,911 | +24.0% | 195,103 | +10.2% | 0.08% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOG | $29,388,102 | -1.0% | 115,094 | -2.7% | 0.08% | +1.2% |
| HAL | Sell | HALLIBURTON | $28,981,523 | +19.5% | 715,593 | -2.6% | 0.08% | +22.1% |
| ORCL | Sell | ORACLE CORP | $29,185,465 | -12.9% | 275,542 | -2.0% | 0.08% | -11.7% |
| NET | Sell | CLOUDFLARE INC | $28,056,520 | -8.3% | 445,059 | -4.9% | 0.08% | -7.0% |
| ECL | Sell | ECOLAB INC | $26,426,970 | -11.1% | 156,003 | -2.0% | 0.08% | -9.6% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $25,880,628 | +3.3% | 2,258,344 | -5.3% | 0.07% | +5.7% |
| GOOGL | Buy | ALPHABET INCclass a | $25,455,973 | +22.4% | 194,528 | +11.9% | 0.07% | +25.9% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $25,229,478 | -13.0% | 293,605 | -2.8% | 0.07% | -11.1% |
| SNOW | Sell | SNOWFLAKE INC | $25,361,501 | -16.6% | 166,011 | -3.9% | 0.07% | -15.3% |
| AZO | Sell | AUTOZONE INC | $24,810,623 | -0.4% | 9,768 | -2.2% | 0.07% | +1.4% |
| Sell | LINDE PLC | $24,955,319 | -4.3% | 67,021 | -2.1% | 0.07% | -2.7% | |
| Buy | WISDOMTREE TRUSTfloating rate treasu | $24,125,375 | +5.1% | 479,579 | +5.1% | 0.07% | +7.8% | |
| Sell | TOAST INC | $24,053,403 | -19.7% | 1,284,218 | -3.2% | 0.07% | -17.9% | |
| DVN | Sell | DEVON ENERGY CORP | $23,738,549 | -7.2% | 497,663 | -6.0% | 0.07% | -5.6% |
| ABBV | Sell | ABBVIE INC | $23,523,510 | +7.8% | 157,812 | -2.6% | 0.07% | +9.8% |
| IGSB | Buy | ISHARES TR | $22,725,966 | +3.5% | 455,946 | +3.9% | 0.06% | +4.8% |
| MCO | Sell | MOODYS CORP | $22,326,910 | -12.9% | 70,616 | -4.3% | 0.06% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $22,496,164 | -10.7% | 61,564 | -2.0% | 0.06% | -9.9% |
| MUSA | Sell | MURPHY USA INC | $21,897,037 | +6.9% | 64,077 | -2.7% | 0.06% | +6.9% |
| STE | Sell | STERIS PLCord usd0.001 | $21,262,398 | -4.1% | 96,902 | -1.7% | 0.06% | -1.6% |
| IBM | Sell | INTL BUSINESS MCHN | $21,322,985 | -0.1% | 151,981 | -4.7% | 0.06% | +1.7% |
| INTU | Sell | INTUIT | $21,133,838 | +2.9% | 41,362 | -7.7% | 0.06% | +3.4% |
| GNTX | Buy | GENTEX CORP | $20,582,967 | +22.9% | 632,543 | +10.5% | 0.06% | +25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,680,231 | -16.0% | 132,778 | -10.8% | 0.06% | -14.5% |
| CVX | Sell | CHEVRON CORP | $20,250,890 | +4.2% | 120,097 | -2.8% | 0.06% | +5.5% |
| TJX | Sell | TJX COMPANIES INC | $20,182,653 | -10.2% | 227,077 | -14.3% | 0.06% | -7.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $20,364,083 | +33.5% | 150,221 | +38.7% | 0.06% | +34.9% |
| TRV | Sell | TRAVELERS CO(THE) | $20,096,909 | -8.0% | 123,059 | -2.2% | 0.06% | -6.6% |
| PLD | Sell | PROLOGIS INC | $19,437,457 | -11.2% | 173,223 | -3.0% | 0.06% | -9.8% |
| CPRT | Buy | COPART INC | $18,811,327 | -7.4% | 436,559 | +96.0% | 0.05% | -5.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $18,636,140 | +43.5% | 70,059 | +48.5% | 0.05% | +47.2% |
| New | ON HOLDING AGchf0.1 class a | $18,125,870 | – | 651,541 | +100.0% | 0.05% | – | |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $18,355,882 | -6.3% | 462,856 | +4.3% | 0.05% | -5.5% |
| SYK | Buy | STRYKER CORP | $18,080,991 | -9.6% | 66,165 | +0.9% | 0.05% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,192,802 | -23.4% | 396,876 | -3.1% | 0.05% | -22.4% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $18,024,569 | -2.2% | 183,643 | -5.0% | 0.05% | -1.9% |
| FRPT | Sell | FRESHPET INC | $17,884,180 | -2.6% | 271,466 | -2.7% | 0.05% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $17,022,238 | -9.9% | 73,910 | -2.1% | 0.05% | -7.5% |
| PXD | Sell | PIONEER NATURAL RES | $16,892,642 | +5.7% | 73,590 | -4.6% | 0.05% | +6.7% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $16,578,093 | +148.1% | 174,867 | +155.7% | 0.05% | +147.4% |
| STAA | Sell | STAAR SURGICAL CO | $16,031,538 | -26.9% | 398,993 | -4.4% | 0.05% | -25.8% |
| CDNS | Sell | CADENCE DESIGN SYS | $16,011,828 | -1.8% | 68,339 | -1.7% | 0.05% | 0.0% |
| AMCR | Buy | AMCOR PLCordinary shares | $15,945,227 | +10.0% | 1,740,745 | +19.8% | 0.04% | +9.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $15,553,024 | -5.1% | 97,811 | +7.5% | 0.04% | -4.3% |
| OPRT | Sell | OPORTUN FINANCIAL CO | $15,489,802 | +20.3% | 2,145,402 | -0.5% | 0.04% | +22.2% |
| ADI | Sell | ANALOG DEVICES INC | $15,277,046 | -13.0% | 87,252 | -3.2% | 0.04% | -10.2% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $15,235,236 | -8.2% | 197,706 | -2.2% | 0.04% | -8.5% |
| EMN | Sell | EASTMAN CHEM CO | $14,959,715 | -11.5% | 194,991 | -3.5% | 0.04% | -8.5% |
| TYL | Buy | TYLER TECHN INC | $15,079,926 | -6.7% | 39,053 | +0.7% | 0.04% | -4.4% |
| MLAB | Sell | MESA LABS INC | $15,141,734 | -19.6% | 144,110 | -1.7% | 0.04% | -18.9% |
| WM | Sell | WASTE MANAGEMENT INC | $15,105,907 | -12.4% | 99,094 | -0.3% | 0.04% | -10.4% |
| RBLX | Sell | ROBLOX CORP | $15,000,411 | -31.9% | 517,970 | -5.2% | 0.04% | -30.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $15,234,311 | -6.6% | 16,762 | -1.9% | 0.04% | -6.5% |
| EL | Sell | ESTEE LAUDER COclass a | $14,560,769 | -34.5% | 100,731 | -11.0% | 0.04% | -32.3% |
| KO | Sell | COCA-COLA CO | $14,594,483 | -10.5% | 260,708 | -3.8% | 0.04% | -8.7% |
| GD | Buy | GENERAL DYNAMICS | $14,323,881 | +39.1% | 64,822 | +35.4% | 0.04% | +41.4% |
| SO | Sell | SOUTHERN CO | $14,172,201 | -11.9% | 218,977 | -4.4% | 0.04% | -11.1% |
| Buy | HALEON PLC | $14,102,165 | +6552.9% | 1,692,937 | +6593.0% | 0.04% | +3900.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $14,009,018 | +16.7% | 240,291 | -1.6% | 0.04% | +17.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $13,931,943 | -2.0% | 201,201 | +3.4% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $13,666,901 | -2.4% | 49,841 | -5.1% | 0.04% | 0.0% |
| VSTA | VASTA PLATFORM LTD | $13,823,147 | +23.3% | 3,347,009 | 0.0% | 0.04% | +25.8% | |
| SQ | Sell | BLOCK INC | $13,451,477 | -40.8% | 303,919 | -11.0% | 0.04% | -40.6% |
| ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $13,462,593 | +4.0% | 443,578 | -0.0% | 0.04% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $13,430,730 | -16.8% | 414,400 | -4.6% | 0.04% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE | $13,155,659 | -4.4% | 90,193 | -0.6% | 0.04% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $13,283,787 | -13.8% | 50,424 | -2.4% | 0.04% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROC | $13,379,280 | +10.2% | 55,612 | +0.7% | 0.04% | +11.8% |
| BLK | Sell | BLACKROCK INC | $13,131,272 | -8.2% | 20,311 | -1.9% | 0.04% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $12,895,095 | -1.8% | 141,285 | +6.5% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $12,881,685 | -19.6% | 236,058 | -4.9% | 0.04% | -17.8% |
| BAC | Sell | BANK OF AMERICA CORP | $12,546,807 | -10.5% | 458,247 | -6.2% | 0.04% | -7.7% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $12,684,326 | -20.0% | 85,026 | -7.0% | 0.04% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $12,519,946 | -15.1% | 43,795 | -2.2% | 0.04% | -12.2% |
| CME | Sell | CME GROUP INCclass a | $12,188,000 | +6.3% | 60,873 | -1.7% | 0.04% | +9.4% |
| CACI | New | CACI INTERNATIONALclass a | $12,267,443 | – | 39,077 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICclass b | $12,260,056 | -38.0% | 78,655 | -28.7% | 0.04% | -37.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,840,752 | -14.1% | 146,998 | -5.9% | 0.03% | -12.8% |
| MA | Buy | MASTERCARD INCclass a | $11,845,807 | +18.7% | 29,920 | +17.9% | 0.03% | +21.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $11,737,060 | +70.8% | 77,305 | +77.5% | 0.03% | +73.7% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $11,415,764 | -17.5% | 136,764 | -1.9% | 0.03% | -15.4% |
| ETN | Buy | EATON CORPORATION | $11,575,746 | +6240.3% | 54,274 | +5883.9% | 0.03% | +3200.0% |
| TMO | Sell | THERMO FISHER SCI | $11,637,667 | -4.3% | 22,991 | -1.4% | 0.03% | -2.9% |
| MRK | Sell | MERCK & CO INC | $11,088,782 | -13.7% | 107,710 | -3.2% | 0.03% | -11.1% |
| FTS | Sell | FORTIS INC | $10,703,774 | -15.6% | 281,752 | -4.3% | 0.03% | -13.9% |
| HDV | Buy | ISHAREShigh dividnd etf | $10,914,972 | +0.0% | 110,425 | +2.0% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,799,203 | -9.8% | 196,706 | -6.9% | 0.03% | -8.8% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $10,942,049 | +3.5% | 146,696 | +8.6% | 0.03% | +3.3% |
| CERT | Buy | CERTARA INC | $10,574,070 | +18.8% | 727,240 | +48.8% | 0.03% | +20.0% |
| SWIM | Sell | LATHAM GROUP INC | $10,452,111 | -49.9% | 3,732,897 | -33.6% | 0.03% | -49.2% |
| CCI | Sell | CROWN CASTLE INTL | $9,689,567 | -23.5% | 105,287 | -5.3% | 0.03% | -22.2% |
| FONR | Sell | FONAR CORP | $9,630,559 | -10.4% | 625,361 | -0.5% | 0.03% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,182,352 | -1.6% | 170,802 | -5.3% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCclass c | $8,851,355 | -1.4% | 67,132 | -9.6% | 0.02% | 0.0% |
| ABC | Sell | CENCORA INC | $8,774,746 | -8.1% | 48,756 | -1.8% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC | $8,652,889 | +20.2% | 32,195 | -0.7% | 0.02% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,607,507 | -27.4% | 150,244 | -6.0% | 0.02% | -24.2% |
| PNW | Sell | PINNACLE WEST CAP | $8,726,934 | -13.6% | 118,443 | -4.5% | 0.02% | -10.7% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $8,298,202 | -2.5% | 151,889 | +1.4% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $7,916,261 | -17.9% | 207,394 | -1.9% | 0.02% | -14.8% |
| IWO | Buy | ISHARESrus 2000 grw etf | $7,950,584 | +68.3% | 35,440 | +82.1% | 0.02% | +76.9% |
| FLO | Sell | FLOWERS FOODS INC | $7,896,040 | -15.1% | 355,998 | -4.8% | 0.02% | -11.5% |
| PDCO | Sell | PATTERSON COMPANIES | $7,604,325 | -15.9% | 256,556 | -5.6% | 0.02% | -12.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $7,771,675 | -8.8% | 113,970 | -4.1% | 0.02% | -8.3% |
| KLAC | Buy | KLA CORPORATION | $7,375,407 | +35.6% | 16,080 | +43.4% | 0.02% | +40.0% |
| SYY | Sell | SYSCO CORP | $7,397,477 | -14.1% | 111,998 | -3.5% | 0.02% | -12.5% |
| RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $7,273,022 | +26.3% | 51,340 | +33.4% | 0.02% | +31.2% |
| DVY | Sell | ISHARESselect divid etf | $7,517,090 | -31.8% | 69,853 | -28.1% | 0.02% | -32.3% |
| SILK | Sell | SILK ROAD MEDICAL | $6,847,102 | -84.4% | 456,778 | -66.3% | 0.02% | -83.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,021,430 | -13.6% | 89,960 | -0.9% | 0.02% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,118,903 | -25.8% | 95,581 | -5.2% | 0.02% | -25.9% |
| MUB | Sell | ISHARES TRnatl amt free muni b | $6,904,701 | -12.4% | 67,487 | -8.7% | 0.02% | -9.1% |
| TAK | Sell | TAKEDA PHARMACEUTICArep(0.5 ord) | $7,080,023 | -6.1% | 457,661 | -4.7% | 0.02% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,714,374 | -5.9% | 96,748 | -1.1% | 0.02% | -5.0% |
| GWW | Sell | GRAINGER W W INC | $6,629,551 | -23.7% | 9,582 | -13.0% | 0.02% | -20.8% |
| MCK | Sell | MCKESSON CORP | $6,210,093 | +1.0% | 14,281 | -0.8% | 0.02% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,215,678 | -18.5% | 51,433 | -6.9% | 0.02% | -14.3% |
| CDW | Sell | CDW CORP | $6,230,752 | -61.6% | 30,882 | -65.1% | 0.02% | -60.9% |
| CVS | Sell | CVS HEALTH CORP | $6,281,696 | -0.5% | 89,969 | -1.5% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR Trl est sel sec | $6,047,197 | -13.7% | 177,493 | -4.5% | 0.02% | -15.0% |
| TTE | Sell | TOTALENERGIES SE | $5,574,541 | +13.1% | 84,771 | -0.9% | 0.02% | +14.3% |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $5,693,533 | -1.2% | 56,854 | -1.5% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,462,871 | +16.4% | 47,342 | -0.6% | 0.02% | +23.1% |
| STT | Sell | STATE STREET CORP | $5,505,612 | -9.5% | 82,222 | -1.1% | 0.02% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $5,133,686 | -1.9% | 14,763 | -0.7% | 0.02% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $5,282,296 | -8.7% | 76,684 | -4.0% | 0.02% | -6.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $5,131,393 | +161.6% | 56,174 | +176.7% | 0.02% | +150.0% |
| EPAM | EPAM SYS INC | $5,113,289 | +13.8% | 19,998 | 0.0% | 0.02% | +15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $4,852,020 | -3.6% | 11,354 | +0.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,875,044 | -29.7% | 27,584 | -25.5% | 0.01% | -26.3% |
| SON | Sell | SONOCO PRODS | $5,020,059 | -13.0% | 92,365 | -5.5% | 0.01% | -12.5% |
| SAP | Sell | SAP SEsp adr (1 ord) | $4,817,479 | -12.2% | 37,252 | -7.2% | 0.01% | -6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $5,048,626 | -7.4% | 21,488 | -3.4% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $4,534,976 | -81.2% | 137,174 | -81.2% | 0.01% | -80.9% |
| PM | Sell | PHILIP MORRIS INTL | $4,576,391 | -6.0% | 49,431 | -0.9% | 0.01% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $4,250,178 | -12.6% | 54,239 | -1.7% | 0.01% | -14.3% |
| DIS | Sell | WALT DISNEY CO | $4,321,809 | -14.1% | 53,322 | -5.4% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLCadr (4 ord) | $4,166,211 | -5.6% | 84,336 | -0.4% | 0.01% | 0.0% |
| IWB | Buy | ISHARESrus 1000 etf | $4,249,685 | +11.1% | 18,080 | +15.2% | 0.01% | +9.1% |
| NVO | Buy | NOVO-NORDISK ASadr (1 ord b) | $4,336,598 | +1.4% | 47,686 | +80.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $4,244,963 | +7.1% | 85,274 | +25.3% | 0.01% | +9.1% |
| DG | Sell | DOLLAR GEN CORP | $3,972,639 | -41.4% | 37,548 | -6.0% | 0.01% | -42.1% |
| GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $3,835,013 | -7.4% | 108,733 | -0.2% | 0.01% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,768,372 | -23.8% | 137,431 | -6.3% | 0.01% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $3,753,214 | -17.7% | 30,536 | -1.1% | 0.01% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,942,193 | -9.9% | 67,922 | -0.7% | 0.01% | -8.3% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $3,688,044 | -6.5% | 93,605 | -3.7% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,794,761 | +33.2% | 125,808 | +36.9% | 0.01% | +37.5% |
| Sell | WORLD GOLD TRspdr gld minis | $3,877,757 | -13.1% | 104,504 | -11.1% | 0.01% | -15.4% | |
| KRBN | Sell | KRANESHARES TRks gbl carbon strate | $3,803,388 | -9.2% | 105,153 | -5.1% | 0.01% | -8.3% |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,920,918 | -18.2% | 6,660 | +0.7% | 0.01% | -15.4% |
| RY | Sell | ROYAL BANK CDA | $3,489,502 | -10.4% | 39,907 | -2.1% | 0.01% | -9.1% |
| Sell | DOUBLELINE ETF TRUSTshiller cape us eqty | $3,479,363 | -7.0% | 146,833 | -4.1% | 0.01% | -9.1% | |
| REGN | Sell | REGENERON PHARMCTCLS | $3,514,039 | +13.7% | 4,270 | -0.7% | 0.01% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $3,488,397 | +3.8% | 61,050 | +17.3% | 0.01% | +11.1% |
| ALGN | Sell | ALIGN TECH INC | $3,587,520 | -14.3% | 11,750 | -0.8% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO COordinary shares | $3,334,659 | -11.7% | 104,371 | -6.1% | 0.01% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCE | $3,413,495 | -27.1% | 49,271 | -0.7% | 0.01% | -23.1% |
| ISRG | Buy | INTUITIVE SURGIC INC | $3,230,973 | -13.1% | 11,054 | +1.6% | 0.01% | -10.0% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $3,295,367 | -10.2% | 54,352 | -0.3% | 0.01% | -10.0% |
| VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $3,118,690 | +78.7% | 29,407 | +85.8% | 0.01% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL | $2,990,459 | +0.1% | 31,515 | -7.0% | 0.01% | +12.5% |
| EFG | Buy | ISHARESeafe grwth etf | $3,254,759 | +940.9% | 37,732 | +1049.0% | 0.01% | +800.0% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $3,004,424 | +10.8% | 39,704 | +22.4% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $2,976,475 | -0.1% | 50,440 | +18.0% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACI | $2,918,249 | -5.8% | 46,706 | -2.9% | 0.01% | -11.1% |
| SGOV | New | ISHARES TRUSTishares 0-3 month tr | $2,633,673 | – | 26,168 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $2,617,681 | -17.4% | 10,263 | -6.7% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC | $2,553,329 | -15.6% | 24,720 | -0.7% | 0.01% | -22.2% |
| PODD | Sell | INSULET CORP | $2,105,747 | -45.1% | 13,203 | -0.7% | 0.01% | -45.5% |
| TFX | Sell | TELEFLEX INC | $1,984,330 | -56.6% | 10,103 | -46.5% | 0.01% | -53.8% |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $2,257,767 | +18.5% | 9,054 | +24.3% | 0.01% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $2,039,519 | -19.0% | 5,822 | -21.1% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $2,022,981 | -10.9% | 11,779 | -1.8% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,096,532 | -22.1% | 55,552 | -6.0% | 0.01% | -25.0% |
| WMT | Buy | WALMART INC | $1,901,278 | +1.8% | 11,888 | +0.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $1,708,632 | -22.7% | 14,053 | -5.4% | 0.01% | -16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,751,822 | +8.6% | 18,627 | +13.1% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $1,766,814 | -91.3% | 60,715 | -90.6% | 0.01% | -91.2% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,687,483 | -13.6% | 30,285 | -12.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $1,594,431 | +2.6% | 3 | 0.0% | 0.01% | +25.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,493 | -0.1% | 11,126 | +0.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $1,691,601 | -17.3% | 16,899 | -6.2% | 0.01% | -16.7% |
| EQIX | Sell | EQUINIX INC | $1,800,465 | -8.7% | 2,479 | -1.4% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,690,580 | -20.1% | 10,280 | -5.7% | 0.01% | -16.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,793,568 | -10.1% | 35,755 | -0.3% | 0.01% | -16.7% |
| EFAV | ISHARES TRmsci eafe min vl | $1,478,287 | -3.3% | 22,654 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INCreit | $1,519,438 | -12.2% | 7,164 | -3.0% | 0.00% | -20.0% |
| EWM | Buy | ISHARES INCmsci malaysi etf | $1,474,387 | +8.0% | 71,266 | +3.8% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,478,623 | -3.6% | 6,960 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,450,076 | +6.9% | 5,473 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,432,003 | -11.1% | 14,058 | -11.9% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $1,399,873 | -5.4% | 8,068 | -3.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $1,489,079 | +2.5% | 9,915 | -0.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,391,683 | -3.3% | 5,677 | +0.4% | 0.00% | 0.0% |
| IJK | ISHARESs&p mc 400gr etf | $906,474 | -3.6% | 12,539 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,181,170 | -7.0% | 35,059 | -2.1% | 0.00% | -25.0% |
| VGT | Buy | VANGUARD SECTOR INDEinformation tech | $909,242 | -3.2% | 2,192 | +3.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,019,147 | +5.1% | 4,073 | +10.0% | 0.00% | 0.0% |
| PCOR | PROCORE TECHNOLOGIES | $914,480 | +0.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $1,217,263 | -18.1% | 18,931 | +5.0% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCreit | $1,152,297 | +0.9% | 14,066 | -0.3% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,039,500 | -9.8% | 11,469 | -3.6% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,135,560 | +12.7% | 9,657 | +2.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $987,650 | -6.6% | 8,074 | -3.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $949,860 | -4.1% | 3,516 | -0.5% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $1,120,448 | -19.9% | 5,600 | 0.0% | 0.00% | -25.0% | |
| EWJ | Buy | ISHARES INCmsci japan etf | $1,106,435 | +0.8% | 18,372 | +3.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,192,846 | -14.2% | 22,238 | -13.8% | 0.00% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $982,933 | +35.1% | 11,311 | +56.9% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $591,450 | -2.7% | 18,830 | +2.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARESemerg mkts etf | $832,381 | -0.5% | 21,818 | +3.2% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $847,106 | +17.1% | 2,157 | +21.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $683,600 | +2.7% | 1,209 | -2.2% | 0.00% | 0.0% |
| DOV | DOVER CORP | $697,550 | -5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR INDX SH FUNDSeuro stoxx 50 etf | $782,499 | – | 18,539 | +100.0% | 0.00% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $649,996 | -7.7% | 26,970 | +2.2% | 0.00% | 0.0% |
| Buy | SHELL PLC | $702,968 | +7.7% | 10,919 | +1.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GRPspon adr | $830,143 | +2.1% | 35,643 | +1.7% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSONenergy infrastructur | $537,267 | +5.8% | 63,884 | +2.4% | 0.00% | +100.0% |
| Buy | GSK PLCads | $785,912 | +6.0% | 21,680 | +4.3% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIEScl a | $747,447 | -28.6% | 40,956 | 0.0% | 0.00% | -33.3% | |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $698,044 | +52.6% | 19,422 | +58.4% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $696,050 | +3.8% | 73,423 | +3.5% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $794,483 | +10.6% | 2,217 | +14.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $533,413 | +3.1% | 29,085 | +4.0% | 0.00% | +100.0% |
| TPL | TEXAS PACIFIC LAND | $791,425 | +38.5% | 434 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYSreit | $705,103 | -19.9% | 5,480 | -5.4% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $735,555 | -10.4% | 3,641 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCadr (6 ord) | $554,122 | +11.1% | 14,311 | +1.3% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $794,980 | -5.5% | 39,868 | +2.8% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC | $717,332 | +19.3% | 2,389 | +14.0% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX TRgrowth | $771,606 | -3.8% | 2,834 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARESrus mdcp val etf | $727,279 | -9.2% | 6,971 | -4.3% | 0.00% | 0.0% |
| MSCI | MSCI INC | $736,783 | +9.3% | 1,436 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares new (post re | $614,289 | -2.2% | 17,343 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $324,787 | -14.4% | 2,177 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $176,235 | +26.0% | 1,105 | +30.6% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $220,787 | +7.5% | 433 | +3.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $329,828 | +284.5% | 3,230 | +306.3% | 0.00% | – |
| WBA | WALGREENS BOOTS ALNC | $260,897 | -21.9% | 11,731 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARESrus tp200 gr etf | $184,549 | -3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $253,534 | -1.6% | 2,872 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC Tus dividend equty et | $213,226 | -15.0% | 3,012 | -12.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDLut ser 1 | $204,320 | -2.6% | 610 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUST | $267,872 | -3.7% | 5,106 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $178,436 | -5.4% | 4,367 | -1.2% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $303,923 | -2.0% | 698 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $228,267 | +121.2% | 3,336 | +127.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $472,718 | +2.0% | 7,428 | +2.4% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $313,262 | +1.1% | 1,514 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $214,057 | -4.7% | 3,332 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $177,983 | -9.5% | 1,424 | +0.4% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $198,149 | +15.6% | 1,654 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $258,712 | -0.5% | 1,270 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT | $211,800 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $224,688 | -6.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $354,472 | -50.3% | 426 | -48.2% | 0.00% | -50.0% |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $287,151 | – | 4,956 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $252,996 | +0.3% | 2,796 | +0.9% | 0.00% | 0.0% |
| PHILLIPS EDISON & CO | $379,270 | -1.6% | 11,308 | 0.0% | 0.00% | 0.0% | ||
| ABT | Buy | ABBOTT LABS | $278,302 | -11.1% | 2,873 | +0.0% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FUNDS | $388,250 | – | 9,991 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $318,674 | -5.3% | 7,299 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDetf long term bond | $491,212 | -10.3% | 7,337 | 0.0% | 0.00% | -50.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $405,985 | -6.1% | 9,579 | -7.8% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $281,053 | – | 8,730 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $285,497 | -8.0% | 11,615 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRSTu.s. core equity 2 | $252,648 | -3.5% | 9,640 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGS | $271,103 | -21.0% | 2,049 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $185,064 | -1.5% | 2,266 | +3.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $224,525 | +5.4% | 2,325 | -1.3% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX TRextended mkt | $480,872 | +109.3% | 3,355 | +117.3% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX TRvalue | $206,979 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $288,222 | -2.7% | 5,369 | -0.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRUST COREs&p total us stk mkt | $341,776 | -15.3% | 3,628 | -12.0% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON | $3,761 | -11.3% | 18 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $7,286 | +8.1% | 35 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $635 | -19.2% | 14 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $842 | +1.0% | 8 | 0.0% | 0.00% | – | |
| UBS | UBS AG | $1,183 | +21.6% | 48 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $494 | -11.9% | 4 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $619 | -3.6% | 4 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $18,910 | -35.6% | 1,000 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTDordinary shares | $4,225 | -50.7% | 644 | +16.5% | 0.00% | – |
| WIX | WIX COM LTDshares | $826 | +17.3% | 9 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGSshares | $1,065 | -1.4% | 17 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSshares a | $568 | +3.1% | 6 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTR | $17,393 | -2.3% | 87 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V. | $593 | +9.0% | 31 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $1,014 | -11.1% | 11 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $1,754 | -2.4% | 65 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAN | $0 | – | -56 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21 | -100.0% | 0.00% | – |
| ACVA | ACV AUCTIONS INC | $15 | -11.8% | 1 | 0.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $3,147 | – | 41 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $118 | -9.9% | 1 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $198 | -7.0% | 21 | 0.0% | 0.00% | – | |
| AES | AES CORP | $973 | -26.7% | 64 | 0.0% | 0.00% | – | |
| T | AT&T INC | $29,815 | -5.8% | 1,985 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $4,962 | +11.1% | 53 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS | $1,192 | +3.9% | 7 | 0.0% | 0.00% | – | |
| ADVISORSHARES TRUSTadvisorshares psyche | $482 | -15.6% | 310 | 0.0% | 0.00% | – | ||
| AMD | ADV MICRO DEVICES | $101,498 | -9.7% | 987 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHN INC | $4,361 | +179.0% | 39 | +200.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS | $2,551 | -5.4% | 9 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $107 | +18.9% | 1 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG | $71,734 | +2.9% | 827 | -1.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $2,451 | -88.2% | 22 | -88.4% | 0.00% | – |
| ALLY | ALLY FINL INC | $240 | -1.2% | 9 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACUETCL | $708 | -6.8% | 4 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $3,123 | -6.8% | 74 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $449 | -8.4% | 6 | 0.0% | 0.00% | – | |
| AEP | AMERN ELEC PWR INC | $602 | -10.7% | 8 | 0.0% | 0.00% | – | |
| AIG | AMERN INTL GROUP INC | $3,697 | +5.3% | 61 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO | $1,238 | -13.3% | 10 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $5,275 | -0.8% | 16 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $610 | -24.0% | 27 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,217 | -2.5% | 22 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MGMT | $188 | -6.0% | 10 | 0.0% | 0.00% | – | ||
| APA | APA CORPORATION | $1,480 | +20.3% | 36 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT | $987 | +16.8% | 11 | 0.0% | 0.00% | – | ||
| AMAT | Buy | APPLIED MATERIALS | $118,329 | -4.1% | 854 | +0.1% | 0.00% | – |
| APYX | APYX MED CORP | $12,800 | -36.4% | 4,000 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $93 | +2.2% | 0 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SAlu ny registry sh | $250 | -8.4% | 10 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLD | $980 | -0.2% | 13 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS IN | $2,391 | +13.5% | 13 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsp adr (1/2 ord) | $8,194 | -5.4% | 121 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS | $786 | – | 22 | +100.0% | 0.00% | – | |
| ATLASSIAN CORP | $2,015 | +20.1% | 10 | 0.0% | 0.00% | – | ||
| AVTR | AVANTOR INC | $42 | +2.4% | 2 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS | $71 | +12.7% | 1 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCrep(8 ord class a) | $1,344 | -1.8% | 10 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $459 | +11.7% | 13 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYAadr (1 ord) | $3,470 | +4.8% | 431 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $2,279 | +1.4% | 606 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr (4 ord) | $226 | -0.9% | 29 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON | $22,234 | -99.6% | 86 | -99.6% | 0.00% | -100.0% |
| BGNE | BEIGENE LIMITEDrep(13 ord) | $180 | +1.1% | 1 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $208 | -15.4% | 3 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsp adr (2 ord) | $3,412 | -4.7% | 59 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $48,391 | -5.5% | 135 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $771 | -9.8% | 3 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QLTY | $43,263 | -13.0% | 4,275 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $54,963 | +15.2% | 513 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $2,971 | +35.1% | 69 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $8,434 | -9.2% | 44 | 0.0% | 0.00% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $18,504 | +37.0% | 6 | +20.0% | 0.00% | – |
| BWA | BORG WARNER INC | $1,534 | -17.5% | 38 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $3,643 | -2.4% | 69 | 0.0% | 0.00% | – | |
| BROOKFIELD CORP | $7,536 | -7.1% | 241 | 0.0% | 0.00% | – | ||
| BURL | BURLINGTON STORES | $135 | -14.0% | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCclass a | $4,210 | -8.5% | 57 | 0.0% | 0.00% | – | |
| CI | Buy | THE CIGNA GROUP | $60,748 | +12.4% | 212 | +10.4% | 0.00% | – |
| CMS | CMS ENERGY CORP | $372 | -9.5% | 7 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $8,333 | -9.8% | 271 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMEN | $1,483 | -9.1% | 32 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $141,586 | -4.6% | 10,063 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX NETWORKS INC | $70,181 | +170.4% | 1,531 | +194.4% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK | $2,703 | -9.5% | 70 | 0.0% | 0.00% | – | |
| CANADIAN PACIFIC KC | $32,368 | -7.9% | 435 | 0.0% | 0.00% | – | ||
| COF | CAPITAL ONE FINL CO | $679 | -11.4% | 7 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr (1 ord) | $1,286 | -27.8% | 105 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORP | $8,722 | +11.1% | 158 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $32,760 | +11.0% | 120 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP | $10,042 | +116.8% | 80 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY | $376 | -7.8% | 14 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $13,573 | -24.1% | 700 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIOcl a | $5,683 | +19.7% | 12 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $38,169 | +214.9% | 300 | +200.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $110,031 | +8.9% | 663 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRL | $1,832 | -14.4% | 1 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $550 | -8.5% | 6 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $89,468 | -3.2% | 186 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,344 | -10.7% | 57 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL | $938 | +2.7% | 35 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $52,841 | -17.6% | 403 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $23,087 | -24.2% | 544 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLNSclass a | $948 | +3.7% | 14 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $121,709 | -17.1% | 6,216 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $7,508 | +4.9% | 100 | 0.0% | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $35,271 | +123.3% | 496 | +142.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORPclass a | $46,513 | +22.1% | 1,049 | +14.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $81,368 | +31.2% | 2,748 | +56.5% | 0.00% | – |
| ED | CONSOLDTD EDISON INC | $342 | -5.5% | 4 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY | $3,709 | +19.1% | 34 | 0.0% | 0.00% | – | ||
| GLW | CORNING INCORPORATED | $975 | -13.0% | 32 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $5,711 | -10.7% | 111 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $794 | -21.5% | 9 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HOLDIN | $1,674 | +14.0% | 10 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,828 | -6.8% | 8 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $3,224 | -11.7% | 30 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANT | $430 | -14.2% | 3 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $33,964 | -6.9% | 90 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES IN | $138 | +27.8% | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES | $1,184 | -22.2% | 32 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $103,750 | +1.8% | 1,112 | +40.2% | 0.00% | – |
| DKS | DICKS SPORTING GOODS | $1,086 | -17.9% | 10 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $56,598 | +10.4% | 1,742 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $121 | +6.1% | 1 | 0.0% | 0.00% | – | |
| DFAE | DIMENSIONAL ETF TRemgr cre eqt mng | $8,205 | -3.1% | 363 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $2,079 | -38.7% | 24 | -17.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $20,370 | -44.5% | 485 | -32.5% | 0.00% | – |
| D | DOMINION ENERGY INC | $3,752 | -13.7% | 84 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INC | $477 | +3.9% | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $928 | -3.2% | 18 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS | $4,699 | +4.4% | 63 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC | $5,305 | -37.6% | 250 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $3,042 | +10.7% | 24 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PROPERTIES | $82,266 | +61.2% | 494 | +68.0% | 0.00% | – |
| EBAY | EBAY INC | $2,072 | -1.3% | 47 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH | $45 | +12.5% | 4 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY | $51,424 | +106.1% | 428 | +187.2% | 0.00% | – |
| ETR | ENTERGY CORP | $1,758 | -5.0% | 19 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS | $28,739 | +3.9% | 1,050 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $28,221 | -11.5% | 437 | +15.9% | 0.00% | – |
| EVRG | EVERGY INC | $1,217 | -13.2% | 24 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $13,667 | +43987.1% | 200 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $53,293 | +31.3% | 1,057 | +52.5% | 0.00% | – |
| EXC | EXELON CORP | $491 | -7.4% | 13 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $27,970 | -5.4% | 244 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,286 | -35.4% | 19 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $51,684 | -5.7% | 4,790 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $4,098 | -7.4% | 75 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $78,170 | +44.5% | 1,502 | +50.2% | 0.00% | – |
| FSTA | New | FIDELITYCOVINGTON TRconsmr staples | $34 | – | 0 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $51 | -1.9% | 2 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORP | $113 | -0.9% | 2 | 0.0% | 0.00% | – | |
| New | CALIDI BIOTHERAPEUTI | $30,504 | – | 9,174 | +100.0% | 0.00% | – | |
| FPX | FIRST TRus eq oppor etf | $172,169 | -4.7% | 2,050 | 0.0% | 0.00% | -100.0% | |
| FISV | FISERV INC | $71,730 | -10.5% | 635 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $444 | -12.1% | 13 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $161 | -18.3% | 1 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLD | $181 | -13.0% | 2 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $1,118 | -17.9% | 90 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2,289 | -22.4% | 39 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $7,861 | -0.8% | 106 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOV | $622 | -13.6% | 10 | 0.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $257 | – | 9 | +100.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $46,911 | -6.8% | 1,258 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHN | $2,313 | -16.3% | 34 | 0.0% | 0.00% | – | ||
| AJG | GALLAGHER ARTHR J&CO | $4,103 | +3.8% | 18 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $12,603 | +0.6% | 114 | 0.0% | 0.00% | – | ||
| GIS | GENERAL MILLS INC | $1,472 | -16.6% | 23 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $1,681 | -14.5% | 51 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $722 | -14.7% | 5 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $5,695 | +130.9% | 76 | +137.5% | 0.00% | – |
| HERO | GLOBAL X FDSvideo games & esport | $932 | -8.6% | 50 | 0.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSrobotics&artificial | $153,165 | +649.8% | 6,186 | +767.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCclass a | $348 | -98.8% | 7 | -98.5% | 0.00% | – |
| GDDY | GODADDY INC | $521 | -1.0% | 7 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $9,384 | +0.3% | 29 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $25,828 | -18.9% | 105 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCsp adr (5 ord) | $1,578 | -0.4% | 40 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,696 | -16.3% | 66 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $331 | -6.0% | 10 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $48,150 | -40.4% | 5,000 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIE | $65,535 | -8.7% | 3,569 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP | $31,576 | -8.5% | 195 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTR | $2,536 | +480.3% | 146 | +461.5% | 0.00% | – |
| HMC | HONDA MOTOR COadr (3 ord) | $437 | +10.9% | 13 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $86,458 | -99.4% | 468 | -99.3% | 0.00% | -100.0% |
| HWM | HOWMET AEROSPACE INC | $1,018 | -6.6% | 22 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCORPORATED | $1,254 | -5.4% | 4 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $2,463 | -7.4% | 5 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $5,352 | +8.8% | 11 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARE | $697 | -3.5% | 67 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $2,060 | -9.8% | 10 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $49 | -9.3% | 2 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,567 | +5.1% | 16 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $587 | -26.8% | 4 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V | $17,582 | -2.2% | 1,334 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $3,951 | -2.5% | 62 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORP | $103,035 | +8.5% | 2,898 | +2.1% | 0.00% | – |
| IHG | INTERCONTL HOTELS GRadr (1 ord) | $1,196 | +6.1% | 16 | 0.0% | 0.00% | – | |
| ICE | INTER CONTINENTAL EX | $770 | -2.8% | 7 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $1,500 | -14.3% | 22 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $71 | +10.9% | 2 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP | $4,356 | +113.0% | 152 | +186.8% | 0.00% | – |
| SPHQ | INVESCO EXCHANGETRADs&p 500 quality etf | $58,065 | -0.9% | 1,161 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES | $933 | -7.2% | 29 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $73,781 | -12.5% | 375 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $70,633 | -3.1% | 681 | +0.4% | 0.00% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $91,320 | +163.4% | 594 | +176.3% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $26,070 | – | 55 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $88,879 | -12.1% | 881 | -6.7% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $17,662 | -9.7% | 226 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p small-cap | $104,208 | -5.4% | 1,105 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES | $933 | – | 5 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $59,761 | +1086.0% | 670 | +1164.2% | 0.00% | – |
| IJT | ISHARESsp smcp600gr etf | $21,950 | -4.6% | 200 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $740 | -1.1% | 7 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARESgl clean ene etf | $67,838 | +27.7% | 4,633 | +60.3% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $111,331 | -2.7% | 1,350 | +1.3% | 0.00% | – |
| IGF | ISHARESglb infrastr etf | $2,816 | -7.6% | 65 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx h/y crp bond | $47,842 | -1.3% | 648 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $149,889 | -4.0% | 1,688 | +0.8% | 0.00% | – |
| GBF | Sell | ISHARESgov cred bd etf | $49,513 | -37.8% | 495 | -35.4% | 0.00% | – |
| SHV | ISHARESshrt trs bd etf | $19,442 | +0.1% | 176 | 0.0% | 0.00% | – | |
| JXI | ISHARESglob utilits etf | $78,019 | -9.5% | 1,442 | 0.0% | 0.00% | – | |
| ITA | ISHARESu.s. aer&def etf | $49,257 | -9.2% | 465 | 0.0% | 0.00% | – | |
| EFV | New | ISHARESeafe value etf | $14,741 | – | 302 | +100.0% | 0.00% | – |
| EUFN | ISHARESmsci euro fl etf | $145,246 | -1.5% | 7,683 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $12,692 | +1.3% | 600 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us treasur bond | $75,360 | -3.8% | 3,420 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $23,601 | -2.6% | 326 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $84,841 | -2.3% | 644 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $44,095 | -3.3% | 486 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $2,526 | -3.9% | 51 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $165,086 | +7.7% | 6,690 | 0.0% | 0.00% | – | |
| BBEU | JP MORGAN ETF TRUSTbetabuilders europe | $24,995 | -6.1% | 492 | 0.0% | 0.00% | – | |
| JD | JD.COM INC | $36,849 | -14.7% | 1,265 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $13,182 | +10.0% | 214 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSONnextgen energy & inf | $26,077 | +0.3% | 3,662 | 0.0% | 0.00% | – | |
| New | KENVUE INC. | $7,570 | – | 377 | +100.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,078 | -3.7% | 65 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSPO | $702 | -9.8% | 14 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $6,493 | +13.7% | 430 | 0.0% | 0.00% | – | ||
| LHX | L3HARRIS TECHNOLOGIEusd1 | $1,567 | -11.1% | 9 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $1,809 | -16.7% | 9 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $84,614 | +54.8% | 135 | +58.8% | 0.00% | – |
| LEA | LEAR CORPORATION | $1,745 | -6.5% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPclass a | $6,173 | -10.4% | 55 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPclass b | $613 | -9.6% | 6 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $1,059 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $48,594 | – | 780 | +100.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $247 | -4.3% | 10 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GRsp adr(4 ord) | $2,060 | -3.1% | 967 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,559 | -7.3% | 241 | +4.3% | 0.00% | – |
| L | LOEWS CORP | $506 | +6.5% | 8 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $17 | -19.0% | 3 | 0.0% | 0.00% | – | ||
| LAZR | LUMINAR TECHNOLOGIES | $228 | -33.7% | 50 | 0.0% | 0.00% | – | |
| MFA FINANCIAL INC | $125 | -14.4% | 13 | 0.0% | 0.00% | – | ||
| MTSI | MACOM TECH SOLUTIONS | $138,686 | +24.5% | 1,700 | 0.0% | 0.00% | – | |
| M | MACYS INC | $35 | -27.1% | 3 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $375 | -5.1% | 7 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $29,833 | -3.3% | 1,632 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETROLEUM | $139,535 | +114.8% | 922 | +65.5% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES | $2,010 | -19.5% | 201 | 0.0% | 0.00% | – | |
| MKL | MARKEL GROUP INC | $7,362 | +6.4% | 5 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATL | $4,105 | -11.1% | 10 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $3,581 | -6.8% | 67 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $36 | +2.9% | 3 | 0.0% | 0.00% | – | ||
| MTCH | MATCH GROUP INC | $196 | -6.2% | 5 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $7,338 | -10.8% | 72 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $507 | – | 23 | +100.0% | 0.00% | – |
| MATTERPORT INC | $124 | -31.1% | 57 | 0.0% | 0.00% | – | ||
| MMS | MAXIMUS INC | $597 | -11.7% | 8 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST | $127 | -40.4% | 23 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUT | $3,699 | +0.2% | 300 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $315 | +11.3% | 5 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $8,640 | +7.8% | 127 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr (1 ord) | $1,036 | +15.2% | 122 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $686 | -16.8% | 8 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGclass b | $509 | -3.4% | 8 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS | $96,101 | -7.2% | 353 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,312 | -2.5% | 27 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $26,727 | -9.1% | 604 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $152 | -0.7% | 2 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $55,507 | -36.0% | 147 | -25.4% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCO | $5,670 | +0.9% | 500 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPORATION | $1,774 | -13.4% | 48 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY LPU | $23,760 | -49.4% | 800 | 0.0% | 0.00% | – | |
| NICE | NICE LTDadr-repr 1 ord ils1 | $680 | -17.7% | 4 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $394 | -13.2% | 2 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CO | $6,603 | -3.4% | 15 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $19,024 | -4.7% | 1,076 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $2,502 | -4.6% | 16 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN SP500 DYNOVER | $24,987 | -5.5% | 1,686 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,298 | +10.4% | 20 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETRLMwts aug 03 27 | $433 | +16.1% | 10 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $50,455 | +17.5% | 619 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CRP | $4,462 | -1.7% | 48 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,317 | -15.5% | 66 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $15,711 | -20.8% | 905 | -5.0% | 0.00% | – |
| IX | ORIX CORPadr (5 ord) | $1,408 | +2.9% | 15 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $49,051 | +10.2% | 514 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $6,987 | -9.8% | 87 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $10,880 | -50.3% | 1,000 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $84,240 | -28.2% | 2,600 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INC | $130 | -12.2% | 1 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $448 | -10.9% | 19 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,275 | -0.5% | 9 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $1,020 | +1.6% | 12 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCE | $58,834 | – | 7,046 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECH INC | $64 | +4.9% | 4 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS | $11,956 | -8.2% | 51 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $9,348 | +41.0% | 24 | +41.2% | 0.00% | – |
| PSN | PARSONS CORPORATION | $5,435 | +12.9% | 100 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $115 | +2.7% | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,929 | -12.4% | 33 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE C | $19,449 | – | 647 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT | $46 | -4.2% | 2 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE | $1,336 | +0.2% | 8 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GRP | $706 | -2.4% | 12 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $86,162 | +32.2% | 717 | +5.0% | 0.00% | – |
| New | PHINIA INC | $161 | – | 6 | +100.0% | 0.00% | – | |
| PDD | PDD HOLDINGS | $294 | +42.0% | 3 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC | $2,216 | -1.2% | 82 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL | $1,081 | -5.0% | 15 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr (2 ord) | $680 | -22.6% | 31 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $264 | -9.6% | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $5,258 | -4.7% | 71 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $859 | -6.4% | 9 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $165,257 | -6.7% | 1,488 | 0.0% | 0.00% | – | |
| RH | RH | $31,988 | -19.8% | 121 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $162,315 | +5.7% | 1,712 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL | $2,410 | -3.2% | 24 | 0.0% | 0.00% | – | |
| RTX | Sell | RTX CORPORATION | $157,470 | -26.7% | 2,188 | -0.2% | 0.00% | -100.0% |
| RC | READY CAPITAL CORP | $15,681 | -10.4% | 1,551 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $165,061 | -16.5% | 3,305 | 0.0% | 0.00% | -100.0% | |
| RBC | REGAL REXNORD CORP | $1,143 | -7.1% | 8 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP | $464 | -3.5% | 27 | 0.0% | 0.00% | – | |
| RELX | RELX PLCspnsadr rep 1 ord | $2,528 | +0.8% | 75 | 0.0% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsp adr (10 ord) | $3,149 | -37.9% | 85 | -34.6% | 0.00% | – |
| RMD | RESMED INC | $17,744 | -32.3% | 120 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTRIAL | $133,245 | -5.5% | 2,700 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $71 | +10.9% | 1 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCadr each repr 5 ord | $583 | -12.2% | 6 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $5,004 | -13.6% | 25 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $301 | +1.0% | 5 | 0.0% | 0.00% | – | |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $1,750 | – | 70 | +100.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTspdr nuveen bbg hyie | $20,470 | -5.1% | 861 | 0.0% | 0.00% | – | |
| SPYG | SPDR DJ WL LG CP GRportfolio s&p 500 gr | $100,946 | -2.9% | 1,703 | 0.0% | 0.00% | – | |
| SPYV | SPDR DJ WL LG CP VLportfolio s&p 500 va | $7,342 | -4.5% | 178 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj wlsh reit etf | $2,489 | -8.3% | 30 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECH HLDGS | $998 | -13.3% | 19 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $143,899 | -4.0% | 709 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,848 | -1.8% | 491 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,612 | -1.2% | 632 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $16,390 | -4.0% | 480 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTDsponsord ads | $4,527 | -99.6% | 103 | -99.5% | 0.00% | -100.0% |
| SGEN | SEAGEN INC | $11,668 | +10.2% | 55 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $21,497 | -3.0% | 167 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $132,321 | -7.2% | 1,923 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRsbi int-energy | $52,158 | +11.4% | 577 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $84,955 | -1.6% | 2,561 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $69,163 | -5.8% | 422 | 0.0% | 0.00% | – | |
| SEER | SEER INC | $7 | -46.2% | 3 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $4,218 | +107.0% | 62 | +342.9% | 0.00% | – |
| NOW | SERVICENOW INC | $2,236 | -0.5% | 4 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $85,697 | -3.9% | 336 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INCcl a | $55 | -19.1% | 1 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MEDICAL | $597 | -30.3% | 3 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY INC | $4,213 | -6.5% | 39 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $62,008 | +183.4% | 1,487 | +194.5% | 0.00% | – |
| SIRI | SIRIUS XM HLDG | $18,984 | -0.2% | 4,200 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW GROUPspdn adr new | $173 | -23.5% | 7 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $24,627 | -24.7% | 2,764 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLO | $35,874 | +41.8% | 277 | +194.7% | 0.00% | – |
| SONY | SONY GRP CORPORATIONadr (1 ord) | $3,296 | -8.5% | 40 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $54 | -25.0% | 2 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDS | $2,272 | +0.4% | 29 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $293 | +38.2% | 2 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK&DECKR | $1,504 | -10.8% | 18 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICSadr (1 ord) | $1,244 | -13.7% | 28 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLadr 144(0.2 ord) | $2,630 | +14.5% | 267 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES | $592 | -9.2% | 5 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FNCL INC | $293 | -6.4% | 6 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $5,049 | +5.4% | 11 | 0.0% | 0.00% | – | |
| TFII | TFI INTL INC | $257 | +12.7% | 2 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $420 | +0.7% | 3 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $140 | -4.8% | 1 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPORATION | $142,684 | -24.5% | 1,290 | -9.9% | 0.00% | -100.0% |
| TDOC | TELADOC HEALTH | $19 | -24.0% | 1 | 0.0% | 0.00% | – | |
| TS | TENARIS S Aadr (2 ord) | $1,043 | +5.6% | 33 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $938 | +15.5% | 12 | 0.0% | 0.00% | – | |
| THOMSON REUTERS CORP | $367 | -9.4% | 3 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL | $22,586 | -50.6% | 4,600 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORPadr (10 ord) | $43,500 | +11.8% | 242 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $66,397 | -8.2% | 327 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP | $44,686 | -5.7% | 53 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $108 | +1.9% | 2 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL COR | $29 | -3.3% | 1 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC | $4,273 | -8.0% | 73 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $23 | -14.8% | 1 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HLDG | $508 | -22.8% | 12 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $2,223 | -0.2% | 5 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $2,422 | -9.8% | 61 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $53 | -7.0% | 3 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $23,807 | +20.8% | 168 | 0.0% | 0.00% | – | |
| SMH | Buy | VANECK ETF TRsemiconductor etf | $64,045 | +37.9% | 441 | +45.1% | 0.00% | – |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $311 | -4.3% | 2 | 0.0% | 0.00% | – | |
| MGC | New | VANGUARD WORLD FDetf mega cap index | $6,072 | – | 40 | +100.0% | 0.00% | – |
| VFH | VANGUARD SECTOR INDEfinancials | $134,553 | -1.2% | 1,675 | 0.0% | 0.00% | – | |
| VAW | VANGUARD SECTOR INDEmaterials | $88,848 | -5.3% | 515 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALrussell 1000 value | $41,450 | -3.7% | 622 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS INC | $2,035 | +2.9% | 10 | 0.0% | 0.00% | – | |
| VELO3D INC | $100 | -27.5% | 64 | 0.0% | 0.00% | – | ||
| VTR | VENTAS INC | $548 | -10.9% | 13 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDinc tax-exempt bd | $11,568 | -4.3% | 241 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSetf mcap vl idxvip | $11,176 | -5.0% | 85 | +1.2% | 0.00% | – |
| VOT | VANGUARD INDEX FDSetf mcap gr idxvip | $25,499 | -5.4% | 131 | 0.0% | 0.00% | – | |
| VO | Buy | VANGUARD INDEX TRmid cap | $52,266 | +88.4% | 251 | +99.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $85,975 | -3.2% | 439 | +0.2% | 0.00% | – |
| VB | VANGUARD INDEX TRsmall cap | $84,114 | -5.0% | 445 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $7,494 | -10.4% | 37 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $2 | – | 0 | +100.0% | 0.00% | – |
| VICTORIAS SECRET &CO | $17 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VNT | VONTIER CORPORATION | $1,020 | -4.0% | 33 | 0.0% | 0.00% | – | |
| WPP | WPP PLCsp adr (5 ord) | $713 | -14.7% | 16 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,019 | -3.1% | 19 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $53 | +12.8% | 4 | 0.0% | 0.00% | – | ||
| WARNER BROS DISCVERY | $6,137 | -13.4% | 565 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK CO | $72 | +24.1% | 2 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $858 | -8.5% | 28 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $401 | -10.1% | 3 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $775 | +3.3% | 23 | 0.0% | 0.00% | – | |
| NTSX | WISDOMTREE TRUSTus efficient core fd | $1,303 | -5.6% | 37 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $57 | -8.1% | 1 | 0.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $115,062 | +137.6% | 1,264 | +194.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $22,515 | -6.6% | 1,326 | +16.5% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDS | $1,683 | -22.9% | 15 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICA | $560 | +3.1% | 8 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDordinary | $2,619 | -14.5% | 31 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLCcl a ordinary shares | $2,918 | -43.6% | 9 | -40.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDordinary | $5,819 | +6.5% | 73 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATR COordinary | $123,629 | +245.7% | 4,347 | +194.5% | 0.00% | – |
| New | CRH PLCord eur0.32 | $2,025 | – | 37 | +100.0% | 0.00% | – | |
| RE | EVEREST GROUP LTD | $372 | +8.8% | 1 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLCord gbp0.10 | $329 | +4.4% | 2 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCordinary | $116 | -10.1% | 2 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CONTROLS INTordinary shares | $3,405 | -21.9% | 64 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLCordinary shares | $92,083 | +179.3% | 934 | +189.2% | 0.00% | – |
| NVT | NVENT ELECTRIC PLCordinary shares | $4,451 | +2.6% | 84 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECH HLDNGS | $198 | +6.5% | 3 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIE | $0 | – | -60 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -934 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -243 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALfds vng rus2000idx | $0 | – | -2,085 | -100.0% | 0.00% | – |
| Exit | FS CREDIT OPPORTUNIT | $0 | – | -797 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA | $0 | – | -780 | -100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD AST MGMT | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -596 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUcl a sub vot shares | $0 | – | -127 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -25 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,829 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -2,511,370 | -100.0% | -0.01% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,831,846 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLD | $0 | – | -2,914,475 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.