$27.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 759 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $1,133,196,000 | +30.4% | 11,804,098 | +2.5% | 4.10% | +13.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $820,760,000 | +27.5% | 6,483,606 | +4.3% | 2.97% | +10.7% |
| POOL | Buy | POOL CORPORATION | $714,515,000 | +33.2% | 2,135,815 | +8.2% | 2.59% | +15.6% |
| BILL | Buy | BILL COM HLDGS INC | $605,416,000 | +14.6% | 6,035,451 | +3.1% | 2.19% | -0.5% |
| CDW | Buy | CDW CORP | $604,348,000 | +9.4% | 5,056,031 | +6.1% | 2.19% | -5.1% |
| FDS | Buy | FACTSET RESH SYS INC | $547,716,000 | +3.1% | 1,635,540 | +1.1% | 1.98% | -10.5% |
| OLLI | Buy | OLLIES BARGAIN OUT | $545,805,000 | -10.0% | 6,248,480 | +0.6% | 1.98% | -21.9% |
| DCT | New | DUCK CREEK TECHNOLO | $520,125,000 | – | 11,448,944 | +100.0% | 1.88% | – |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $505,948,000 | +15.5% | 3,308,794 | +1.1% | 1.83% | +0.3% |
| SITE | Buy | SITEONE LANDSCAPE | $490,127,000 | +19.8% | 4,019,076 | +11.7% | 1.77% | +4.0% |
| MKTX | Sell | MARKETAXESS HLDGS | $451,027,000 | -30.1% | 936,529 | -27.3% | 1.63% | -39.4% |
| AVLR | Buy | AVALARA INC | $450,726,000 | -0.7% | 3,539,549 | +3.8% | 1.63% | -13.8% |
| GGG | Buy | GRACO INC | $445,172,000 | +31.6% | 7,256,234 | +2.6% | 1.61% | +14.3% |
| TDY | Buy | TELEDYNE TECH INC | $414,560,000 | +2.0% | 1,336,384 | +2.3% | 1.50% | -11.5% |
| PRI | Sell | PRIMERICA INC | $413,669,000 | -18.3% | 3,656,256 | -15.8% | 1.50% | -29.1% |
| FOXF | Buy | FOX FACTORY HLDG | $378,404,000 | -8.8% | 5,090,862 | +1.4% | 1.37% | -20.8% |
| JKHY | Buy | HENRY JACK & ASSOC | $359,760,000 | -3.8% | 2,212,682 | +8.4% | 1.30% | -16.6% |
| BL | Buy | BLACKLINE INC | $359,819,000 | +8.6% | 4,014,503 | +0.5% | 1.30% | -5.8% |
| PAYC | Buy | PAYCOM SOFTWARE | $357,255,000 | +1.4% | 1,147,621 | +0.9% | 1.29% | -12.0% |
| DOCU | Sell | DOCUSIGN INC | $349,100,000 | -1.6% | 1,621,913 | -21.3% | 1.26% | -14.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $326,622,000 | +22.2% | 6,758,156 | +5.6% | 1.18% | +6.0% |
| THO | Buy | THOR INDS INC | $320,901,000 | +0.6% | 3,368,676 | +11.9% | 1.16% | -12.7% |
| AAON | Buy | AAON INC | $312,706,000 | +11.5% | 5,190,132 | +0.5% | 1.13% | -3.2% |
| TTC | Buy | TORO CO | $300,225,000 | +29.4% | 3,576,211 | +1.9% | 1.09% | +12.3% |
| MORN | Buy | MORNINGSTAR INC | $291,021,000 | +14.2% | 1,811,967 | +0.2% | 1.05% | -0.9% |
| TER | Buy | TERADYNE INC | $286,072,000 | +11.1% | 3,600,197 | +17.6% | 1.04% | -3.6% |
| SSD | Buy | SIMPSON MANUFACTURIN | $281,175,000 | +17.1% | 2,893,931 | +1.7% | 1.02% | +1.6% |
| ROLL | Sell | RBC BEARINGS INC | $275,168,000 | -19.7% | 2,270,170 | -11.5% | 1.00% | -30.3% |
| MANH | Buy | MANHATTAN ASSOCS IN | $263,174,000 | +3.5% | 2,756,040 | +2.1% | 0.95% | -10.1% |
| RLI | Buy | RLI CORP | $246,669,000 | +5.2% | 2,945,983 | +3.2% | 0.89% | -8.7% |
| EFX | Buy | EQUIFAX INC | $246,373,000 | +38.0% | 1,570,251 | +50.7% | 0.89% | +19.7% |
| MSCI | Buy | MSCI INC | $243,446,000 | +27.9% | 682,339 | +18.6% | 0.88% | +11.0% |
| HEIA | Buy | HEICO CORP NEWclass a | $243,313,000 | +11.6% | 2,744,327 | +2.1% | 0.88% | -3.1% |
| GOLF | Buy | ACUSHNET HOLDINGS | $237,642,000 | -0.1% | 7,070,571 | +3.4% | 0.86% | -13.3% |
| GO | Buy | GROCERY OUTLET HLD | $234,398,000 | +0.3% | 5,889,111 | +2.8% | 0.85% | -13.0% |
| COO | Buy | COOPER COMPANIES INC | $233,483,000 | +85.5% | 692,578 | +55.6% | 0.84% | +61.0% |
| NDSN | Buy | NORDSON CORP | $223,331,000 | +18.9% | 1,164,265 | +17.3% | 0.81% | +3.2% |
| FHB | Sell | FIRST HAWAIIAN | $222,107,000 | -16.7% | 15,349,460 | -0.7% | 0.80% | -27.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $218,171,000 | +16.6% | 864,177 | +17.1% | 0.79% | +1.3% |
| PSMT | Buy | PRICESMART INC | $215,820,000 | +11.9% | 3,247,831 | +1.6% | 0.78% | -2.9% |
| MC | Buy | MOELIS & COMPANY | $215,207,000 | +19.0% | 6,124,286 | +5.6% | 0.78% | +3.3% |
| CRL | Buy | CHARLES RIV LABS INT | $214,329,000 | +55.1% | 946,471 | +19.4% | 0.78% | +34.7% |
| TTD | Buy | THE TRADE DESK | $209,406,000 | +43.8% | 403,652 | +12.7% | 0.76% | +24.9% |
| LII | Buy | LENNOX INTL INC | $206,078,000 | +38.4% | 755,943 | +17.4% | 0.75% | +20.1% |
| FICO | Buy | FAIR ISAAC INC | $205,037,000 | +21.6% | 482,008 | +19.5% | 0.74% | +5.5% |
| BRKS | Buy | BROOKS AUTOMATION | $194,119,000 | +11.9% | 4,196,259 | +6.6% | 0.70% | -2.8% |
| EME | Buy | EMCOR GROUP INC | $191,932,000 | +4.2% | 2,834,603 | +1.8% | 0.70% | -9.5% |
| WTS | New | WATTS WATER TECHclass a | $191,182,000 | – | 1,908,957 | +100.0% | 0.69% | – |
| OFLX | Buy | OMEGA FLEX | $190,041,000 | +48.8% | 1,212,607 | +0.5% | 0.69% | +29.1% |
| NCNO | New | NCINO INC | $189,949,000 | – | 2,383,893 | +100.0% | 0.69% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $189,533,000 | +22.8% | 2,188,852 | +6.6% | 0.69% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $180,884,000 | +15.1% | 57,446 | +0.9% | 0.66% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $180,449,000 | +64.9% | 2,950,930 | +52.4% | 0.65% | +43.2% |
| HHR | Buy | HEADHUNTER GROUP P | $178,718,000 | +5.2% | 7,300,575 | +0.4% | 0.65% | -8.7% |
| CPRT | Buy | COPART INC | $177,541,000 | +49.6% | 1,688,293 | +18.4% | 0.64% | +29.9% |
| ALLE | Buy | ALLEGION PLCordinary shares | $171,935,000 | +137.8% | 1,738,286 | +145.0% | 0.62% | +106.0% |
| FIZZ | Buy | NATL BEVERAGE CORP | $166,838,000 | +42.0% | 2,453,138 | +25.7% | 0.60% | +23.3% |
| WSO | Buy | WATSCO INC | $164,566,000 | +44.8% | 706,618 | +10.5% | 0.60% | +25.7% |
| MELI | Buy | MERCADOLIBRE INC | $163,881,000 | +29.1% | 151,394 | +17.6% | 0.59% | +12.1% |
| ROL | Buy | ROLLINS INC | $161,773,000 | +53.8% | 2,985,285 | +20.3% | 0.59% | +33.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $159,602,000 | +13.8% | 2,702,815 | +6.9% | 0.58% | -1.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $159,182,000 | +65.7% | 5,699,341 | +26.8% | 0.58% | +43.6% |
| NRC | Buy | NATIONAL RESEARCH CR | $158,708,000 | -13.4% | 3,225,101 | +2.4% | 0.57% | -24.9% |
| CLGX | Buy | CORELOGIC INC | $152,059,000 | +5.7% | 2,247,062 | +5.0% | 0.55% | -8.3% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $148,873,000 | +22.8% | 3,818,219 | +2.4% | 0.54% | +6.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $140,558,000 | +8.4% | 1,617,831 | +1.1% | 0.51% | -5.9% |
| CHE | Buy | CHEMED CORP NEW | $140,389,000 | +99.4% | 292,265 | +87.2% | 0.51% | +72.8% |
| MGP | Buy | MGM GROWTH PROPERTIE | $135,446,000 | +10.3% | 4,840,823 | +6.2% | 0.49% | -4.3% |
| ANSS | Buy | ANSYS INC | $127,521,000 | +32.4% | 389,698 | +18.0% | 0.46% | +14.9% |
| SERV | Buy | SERVICEMASTER GBL | $127,010,000 | +55.6% | 3,184,821 | +37.6% | 0.46% | +35.3% |
| SPSC | Buy | SPS COMMERCE INC | $125,157,000 | +12.4% | 1,607,252 | +8.4% | 0.45% | -2.4% |
| ATRI | Buy | ATRION CORP | $122,067,000 | +0.3% | 194,992 | +2.1% | 0.44% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG | $120,093,000 | +35.9% | 408,508 | -0.3% | 0.44% | +17.9% |
| ZTS | Buy | ZOETIS INC | $117,403,000 | +26.0% | 709,944 | +4.4% | 0.42% | +9.3% |
| BFAM | Buy | BRIGHT HORIZONS FA | $115,793,000 | +60.1% | 761,591 | +23.4% | 0.42% | +38.7% |
| EXPO | Buy | EXPONET INC | $112,246,000 | +4.7% | 1,558,315 | +17.2% | 0.41% | -9.2% |
| ROST | Buy | ROSS STORES INC | $112,281,000 | +22.7% | 1,203,174 | +11.4% | 0.41% | +6.3% |
| LSTR | Buy | LANDSTAR SYS INC | $109,587,000 | +20.5% | 873,263 | +6.3% | 0.40% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $109,563,000 | +43.9% | 202,437 | +1.0% | 0.40% | +24.8% |
| FB | Buy | FACEBOOK INCclass a | $107,880,000 | +16.5% | 411,911 | +1.0% | 0.39% | +1.0% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $106,381,000 | +25.0% | 982,544 | +10.3% | 0.38% | +8.5% |
| CAKE | Buy | CHEESECAKE FACTORY | $103,771,000 | +29.3% | 3,740,847 | +5.6% | 0.38% | +12.2% |
| DCI | Buy | DONALDSON INC | $101,428,000 | +2.3% | 2,184,992 | +2.5% | 0.37% | -11.4% |
| ATR | Buy | APTARGROUP INC | $96,463,000 | +3.0% | 852,129 | +1.8% | 0.35% | -10.7% |
| CSGP | Buy | COSTAR GROUP INC | $95,444,000 | +34.2% | 112,484 | +12.4% | 0.34% | +16.2% |
| FLIR | Buy | FLIR SYS INC | $94,130,000 | +1.9% | 2,625,650 | +15.3% | 0.34% | -11.4% |
| DRQ | Buy | DRIL-QUIP INC | $91,411,000 | -13.6% | 3,691,903 | +4.0% | 0.33% | -24.9% |
| WDFC | Buy | WD-40 CO | $88,661,000 | +2.5% | 468,332 | +6.4% | 0.32% | -11.1% |
| WDAY | Buy | WORKDAY INC | $85,307,000 | +25.3% | 396,535 | +9.1% | 0.31% | +8.8% |
| TDOC | Buy | TELADOC HEALTH | $81,860,000 | +43.8% | 373,381 | +25.2% | 0.30% | +24.9% |
| V | Buy | VISA INCclass a | $81,063,000 | +4.7% | 405,374 | +1.2% | 0.29% | -9.3% |
| CRVL | Buy | CORVEL CORP | $80,610,000 | +177.6% | 943,582 | +130.4% | 0.29% | +141.3% |
| BOH | Buy | BANK HAWAII CORP | $80,290,000 | +2.5% | 1,589,259 | +23.3% | 0.29% | -11.0% |
| NFLX | Buy | NETFLIX INC | $78,621,000 | +10.8% | 157,233 | +0.9% | 0.28% | -3.7% |
| OKTA | Buy | OKTA INC | $76,720,000 | +33.5% | 358,756 | +25.0% | 0.28% | +15.8% |
| AIN | Buy | ALBANY INTL CORPclass a | $75,083,000 | -10.0% | 1,516,531 | +6.7% | 0.27% | -21.8% |
| UNF | Buy | UNIFIRST CORP MASS | $74,163,000 | +15.3% | 391,633 | +8.9% | 0.27% | 0.0% |
| BMI | Buy | BADGER METER INC | $71,377,000 | +10.3% | 1,091,875 | +6.2% | 0.26% | -4.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGY | $70,232,000 | +459.6% | 764,302 | +423.9% | 0.25% | +388.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $67,941,000 | +37.2% | 375,716 | +13.3% | 0.25% | +18.8% |
| FFIN | Buy | FIRST FINL BKSH | $67,657,000 | +3.5% | 2,424,090 | +6.6% | 0.24% | -10.3% |
| MNST | Buy | MONSTER BEVERAGE CRP | $66,869,000 | +31.2% | 833,772 | +13.4% | 0.24% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES | $65,880,000 | +13.3% | 166,737 | +11.3% | 0.24% | -2.1% |
| WST | Buy | WEST PHARMACEUT SVS | $64,264,000 | +31.2% | 233,770 | +6.7% | 0.23% | +14.2% |
| FRPT | Buy | FRESHPET INC | $63,626,000 | +66.9% | 569,872 | +25.1% | 0.23% | +44.7% |
| BR | Buy | BROADRIDGE FINL SOLN | $63,100,000 | +17.9% | 478,025 | +8.8% | 0.23% | +2.2% |
| NKE | Buy | NIKE INCclass b | $62,648,000 | +31.8% | 499,023 | +3.0% | 0.23% | +14.6% |
| AWI | Buy | ARMSTRONG WORLD INDS | $62,338,000 | +56.4% | 905,947 | +77.2% | 0.23% | +36.1% |
| CAE | Buy | CAE INC | $58,581,000 | +9.1% | 3,007,242 | +23.3% | 0.21% | -5.4% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $56,589,000 | +7.4% | 3,891,964 | +0.3% | 0.20% | -6.8% |
| AME | Buy | AMETEK INC | $55,702,000 | +23.6% | 560,375 | +9.3% | 0.20% | +7.4% |
| DDOG | Buy | DATADOG INC | $54,934,000 | +43.2% | 537,728 | +21.9% | 0.20% | +24.4% |
| SILK | Buy | SILK ROAD MEDICAL | $53,418,000 | +183.2% | 794,783 | +76.5% | 0.19% | +144.3% |
| ANIK | Buy | ANIKA THERAPEUTICS | $52,788,000 | +1.3% | 1,491,610 | +6.7% | 0.19% | -12.0% |
| LW | Buy | LAMB WESTON HLDGS | $52,638,000 | +15.9% | 794,291 | +10.5% | 0.19% | +1.1% |
| MKC | Buy | MCCORMICK & CO INC | $52,548,000 | +24.3% | 270,727 | +14.9% | 0.19% | +8.0% |
| EVTC | New | EVERTEC INC | $51,239,000 | – | 1,476,224 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $50,992,000 | +12.7% | 151,578 | +3.9% | 0.18% | -2.1% |
| ACN | Buy | ACCENTURE PLCclass a | $48,565,000 | +7.3% | 214,892 | +1.9% | 0.18% | -6.9% |
| MCO | Buy | MOODYS CORP | $48,241,000 | +12.5% | 166,436 | +5.5% | 0.18% | -2.2% |
| TCOM | Buy | TRIP COM GROUP LTDspn ads 0.125 ord | $47,618,000 | +42.6% | 1,529,143 | +18.7% | 0.17% | +23.7% |
| BSY | New | BENTLEY SYS INCclass b | $47,314,000 | – | 1,506,816 | +100.0% | 0.17% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $45,871,000 | +43.5% | 107,860 | +24.7% | 0.17% | +24.8% |
| SQ | Buy | SQUARE INCclass a | $44,867,000 | +91.2% | 276,020 | +23.4% | 0.16% | +65.3% |
| FIS | Buy | FIDELITY NATL INFO | $44,868,000 | +24.1% | 304,787 | +13.0% | 0.16% | +7.3% |
| GOTU | Buy | GSX TECHEDU INCspn ads rp 0.666 ord | $44,392,000 | +34.1% | 583,038 | +5.7% | 0.16% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOG | $44,305,000 | +58.8% | 186,080 | +67.8% | 0.16% | +37.9% |
| GMED | Buy | GLOBUS MED INCclass a | $43,866,000 | +16.0% | 885,835 | +10.0% | 0.16% | +0.6% |
| HQY | Buy | HEALTHEQUITY INC | $43,771,000 | +3.3% | 852,070 | +17.9% | 0.16% | -10.7% |
| ROAD | Buy | CONSTRUCTION PARTNRS | $43,772,000 | +6.4% | 2,405,066 | +3.8% | 0.16% | -8.1% |
| BFB | Buy | BROWN FORMAN CORPclass b | $43,236,000 | +49.7% | 574,030 | +26.5% | 0.16% | +30.0% |
| MLAB | Buy | MESA LABS INC | $42,913,000 | +19.1% | 168,443 | +1.3% | 0.16% | +3.3% |
| OPRT | Buy | OPORTUN FINANCIAL CO | $42,554,000 | -11.8% | 3,609,281 | +0.5% | 0.15% | -23.4% |
| MCD | Buy | MCDONALDS CORP | $41,867,000 | +40.4% | 190,744 | +18.0% | 0.15% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE C | $40,050,000 | +34.7% | 288,145 | +15.9% | 0.14% | +16.9% |
| CCU | Sell | COMPANIA CERVECERIASadr (2 ord) | $39,990,000 | -28.6% | 3,083,291 | -21.2% | 0.14% | -38.0% |
| DHR | Buy | DANAHER CORP | $39,351,000 | +22.3% | 182,747 | +0.4% | 0.14% | +6.0% |
| HD | Buy | HOME DEPOT INC | $38,883,000 | +43.1% | 140,009 | +29.1% | 0.14% | +24.8% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $39,084,000 | +66.5% | 424,827 | +29.0% | 0.14% | +43.9% |
| AMSWA | Buy | AMER SOFTWARE INCclass a | $38,727,000 | +4.0% | 2,758,364 | +12.0% | 0.14% | -9.7% |
| ODFL | Sell | OLD DOMINION FGHT | $37,744,000 | -94.7% | 208,623 | -95.0% | 0.14% | -95.4% |
| MTD | Buy | METTLER TOLEDO INTL | $37,038,000 | +131.4% | 38,352 | +93.0% | 0.13% | +100.0% |
| VITL | New | VITAL FARMS INC | $34,807,000 | – | 858,794 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC | $34,326,000 | +1.1% | 171,766 | +0.6% | 0.12% | -12.7% |
| IDXX | Buy | IDEXX LABS INC | $33,980,000 | +50.9% | 86,439 | +26.7% | 0.12% | +30.9% |
| CSM | Sell | PROSHARES TR | $33,804,000 | -12.7% | 444,130 | -18.6% | 0.12% | -24.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,262,000 | +21.6% | 174,097 | +10.1% | 0.12% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $32,299,000 | +1.9% | 1,340,762 | +0.5% | 0.12% | -11.4% |
| NVEC | Buy | NVE CORP | $31,902,000 | -20.1% | 649,986 | +0.7% | 0.12% | -31.1% |
| TROW | Buy | T ROWE PRICE GRP | $31,493,000 | +30.3% | 245,614 | +25.5% | 0.11% | +12.9% |
| DT | Buy | DYNATRACE HOLDINGS L | $31,519,000 | +23.1% | 768,379 | +21.8% | 0.11% | +6.5% |
| DLB | Buy | DOLBY LABORATORIES | $30,390,000 | +15.5% | 458,514 | +9.7% | 0.11% | 0.0% |
| LOW | Sell | LOWES CO | $30,331,000 | +2.1% | 182,866 | -16.8% | 0.11% | -11.3% |
| WYNN | Buy | WYNN RESORTS LTD | $29,171,000 | +21.2% | 406,230 | +25.8% | 0.11% | +6.0% |
| MMM | Buy | 3M COMPANY | $28,068,000 | +54.9% | 175,215 | +50.9% | 0.10% | +34.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,634,000 | +2.8% | 592,255 | +0.3% | 0.10% | -10.7% |
| COUP | Buy | COUPA SOFTWARE INC | $27,642,000 | +19.0% | 100,796 | +20.2% | 0.10% | +3.1% |
| SYBT | Buy | STOCK YARDS BANC | $27,455,000 | +863.3% | 806,563 | +1037.7% | 0.10% | +725.0% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $26,392,000 | +43.6% | 176,538 | +25.1% | 0.10% | +24.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $25,411,000 | -44.7% | 501,006 | -40.6% | 0.09% | -52.1% |
| UBER | Buy | UBER TECHNOLOGIES | $24,460,000 | +18.2% | 670,498 | +0.7% | 0.09% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $24,721,000 | +7.2% | 305,389 | +0.5% | 0.09% | -7.3% |
| CME | Buy | CME GROUP INCclass a | $24,117,000 | +3.4% | 144,143 | +0.5% | 0.09% | -10.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGY | $22,321,000 | +7.3% | 519,230 | +27.3% | 0.08% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,336,000 | +6.1% | 194,729 | -0.7% | 0.08% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $21,657,000 | +16.5% | 185,516 | +22.4% | 0.08% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,343,000 | +51.0% | 136,636 | +42.6% | 0.07% | +32.1% |
| FONR | Buy | FONAR CORP | $20,178,000 | +20.4% | 966,377 | +23.2% | 0.07% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,815,000 | -18.7% | 138,229 | -26.5% | 0.07% | -29.4% |
| PNC | Buy | PNC FINL SVCS GRP | $20,004,000 | +42.2% | 182,000 | +36.2% | 0.07% | +22.0% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $19,718,000 | +756.9% | 321,648 | +773.3% | 0.07% | +610.0% |
| MSFT | Buy | MICROSOFT CORP | $18,393,000 | +11.0% | 87,443 | +7.4% | 0.07% | -2.9% |
| YNDX | Sell | YANDEX N.V.class a | $18,522,000 | +6.8% | 283,870 | -18.1% | 0.07% | -6.9% |
| DG | Sell | DOLLAR GEN CORP | $18,169,000 | +8.9% | 86,676 | -1.0% | 0.07% | -5.7% |
| PEP | Buy | PEPSICO INC | $17,960,000 | +75.2% | 129,576 | +67.1% | 0.06% | +51.2% |
| IBM | Buy | INTL BUSINESS MCHN | $17,443,000 | +129.1% | 143,360 | +127.4% | 0.06% | +96.9% |
| ORCL | Sell | ORACLE CORP | $17,198,000 | -1.6% | 288,077 | -8.9% | 0.06% | -15.1% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $16,861,000 | +35.0% | 139,062 | -0.9% | 0.06% | +17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,684,000 | +56.1% | 60,108 | +35.0% | 0.06% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,194,000 | +44.0% | 167,120 | +30.3% | 0.06% | +25.5% |
| CCI | Buy | CROWN CASTLE INTL | $16,259,000 | +30.4% | 97,650 | +31.0% | 0.06% | +13.5% |
| IT | Buy | GARTNER INC | $16,280,000 | +28.2% | 130,295 | +24.5% | 0.06% | +11.3% |
| SE | Sell | SEA LTDsponsord ads | $15,878,000 | +19.1% | 103,075 | -17.1% | 0.06% | +1.8% |
| BDX | Buy | BECTON DICKINSON | $15,572,000 | +2.1% | 66,920 | +5.0% | 0.06% | -12.5% |
| MRK | Buy | MERCK & CO INC | $14,791,000 | +79.9% | 178,310 | +67.7% | 0.05% | +58.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $14,620,000 | +73.7% | 388,395 | +88.3% | 0.05% | +51.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $14,349,000 | +8.8% | 31,120 | -0.5% | 0.05% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $14,283,000 | +13.0% | 86,767 | -0.7% | 0.05% | -1.9% |
| LIN | Sell | LINDE PLC | $14,041,000 | +11.4% | 58,964 | -0.8% | 0.05% | -3.8% |
| TJX | Buy | TJX COMPANIES INC | $14,176,000 | +12.2% | 254,737 | +2.0% | 0.05% | -3.8% |
| PDCO | Buy | PATTERSON COMPANIES | $13,996,000 | +142.4% | 580,623 | +121.3% | 0.05% | +112.5% |
| KO | Buy | COCA-COLA CO | $14,137,000 | +106.0% | 286,353 | +86.4% | 0.05% | +75.9% |
| ILMN | Sell | ILLUMINA INC | $14,206,000 | -56.5% | 45,963 | -47.9% | 0.05% | -62.5% |
| PGR | Buy | PROGRESSIVE CORP | $13,900,000 | +18.7% | 146,822 | +0.4% | 0.05% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIO | $13,841,000 | +212.1% | 232,664 | +189.2% | 0.05% | +177.8% |
| AAPL | Buy | APPLE INC | $13,869,000 | +29.8% | 119,757 | +309.0% | 0.05% | +11.1% |
| T | Buy | AT&T INC | $13,331,000 | +82.8% | 467,561 | +93.8% | 0.05% | +60.0% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $12,744,000 | +38.7% | 192,588 | +21.8% | 0.05% | +21.1% |
| SO | Buy | SOUTHERN CO | $12,794,000 | +110.7% | 235,960 | +101.5% | 0.05% | +84.0% |
| TRU | Buy | TRANSUNION | $12,758,000 | +33.4% | 151,645 | +18.2% | 0.05% | +15.0% |
| STE | Buy | STERIS PLCshares | $12,802,000 | +20.0% | 72,660 | +4.5% | 0.05% | +2.2% |
| FTS | Buy | FORTIS INC | $12,484,000 | +98.0% | 305,531 | +84.5% | 0.04% | +73.1% |
| JOBS | Sell | 51JOB INC | $12,451,000 | -21.3% | 159,648 | -27.6% | 0.04% | -31.8% |
| VSTA | New | VASTA PLATFORM LTD | $12,032,000 | – | 779,771 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER COclass a | $12,172,000 | +21.9% | 55,772 | +5.4% | 0.04% | +4.8% |
| USB | Buy | US BANCORP DEL | $11,761,000 | +1.7% | 328,069 | +4.5% | 0.04% | -10.4% |
| PFE | Buy | PFIZER INC | $11,830,000 | +102.9% | 322,333 | +80.8% | 0.04% | +79.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $11,927,000 | +10.1% | 54,953 | -2.5% | 0.04% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,587,000 | +118.7% | 294,157 | +158.9% | 0.04% | +90.9% |
| TRV | Sell | TRAVELERS CO(THE) | $11,590,000 | -9.7% | 107,122 | -4.8% | 0.04% | -22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,958,000 | +6.8% | 302,453 | -0.6% | 0.04% | -7.0% |
| EMN | Buy | EASTMAN CHEM CO | $11,052,000 | +234.8% | 141,468 | +198.4% | 0.04% | +185.7% |
| LEG | Buy | LEGGETT & PLATT INC | $10,768,000 | +161.4% | 261,542 | +123.2% | 0.04% | +129.4% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $10,549,000 | +12.3% | 31,118 | +7.6% | 0.04% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $10,107,000 | +137.8% | 126,694 | +125.8% | 0.04% | +105.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $10,195,000 | +2.2% | 32,695 | -3.3% | 0.04% | -11.9% |
| SON | Buy | SONOCO PRODS | $9,927,000 | +172.2% | 194,368 | +178.7% | 0.04% | +140.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $9,872,000 | +73.1% | 99,358 | +60.2% | 0.04% | +50.0% |
| WM | Buy | WASTE MANAGEMENT INC | $9,902,000 | +20.1% | 87,499 | +12.4% | 0.04% | +5.9% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $9,808,000 | -1.5% | 172,216 | -0.9% | 0.04% | -16.7% |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $9,340,000 | -8.6% | 91,606 | -8.8% | 0.03% | -20.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,998,000 | +260.8% | 60,933 | +245.4% | 0.03% | +230.0% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $8,828,000 | +1.3% | 64,131 | -1.1% | 0.03% | -11.1% |
| SNA | Buy | SNAP-ON INC | $7,972,000 | +135.5% | 54,182 | +121.7% | 0.03% | +107.1% |
| IWR | Sell | ISHARESrus mid-cap etf | $7,640,000 | -2.2% | 133,072 | -9.0% | 0.03% | -15.2% |
| MSM | New | MSC INDL DIRECT INCclass a | $7,569,000 | – | 119,619 | +100.0% | 0.03% | – |
| CMF | Buy | ISHARES TRcali amt-free muni b | $7,502,000 | +0.5% | 120,440 | +0.1% | 0.03% | -12.9% |
| GOOGL | Buy | ALPHABET INCclass a | $7,277,000 | +21.3% | 4,965 | +17.3% | 0.03% | +4.0% |
| BCE | New | BCE INC | $7,238,000 | – | 174,536 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $6,813,000 | +301.2% | 151,079 | +281.3% | 0.02% | +257.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,505,000 | +4.4% | 95,448 | +1.0% | 0.02% | -7.7% |
| INTU | Buy | INTUIT | $6,624,000 | +36.9% | 20,306 | +24.3% | 0.02% | +20.0% |
| RY | Sell | ROYAL BANK CDA | $6,013,000 | -8.5% | 85,719 | -11.5% | 0.02% | -18.5% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,699,000 | +162.3% | 40,853 | +179.9% | 0.02% | +133.3% |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $5,796,000 | -4.5% | 230,836 | -4.4% | 0.02% | -16.0% |
| AXTA | Buy | AXALTA COATING SYS | $5,702,000 | +39.0% | 257,201 | +16.7% | 0.02% | +23.5% |
| CDK | Buy | CDK GLOBAL INC | $5,487,000 | +49.8% | 125,884 | +16.5% | 0.02% | +33.3% |
| AMGN | Sell | AMGEN INC | $5,474,000 | -9.5% | 21,533 | -16.0% | 0.02% | -20.0% |
| GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $5,266,000 | +10.6% | 143,845 | +2.4% | 0.02% | -5.0% |
| SAP | Buy | SAP SEsp adr (1 ord) | $4,868,000 | +18.7% | 31,244 | +6.7% | 0.02% | +5.9% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $5,080,000 | +0.6% | 43,943 | +0.2% | 0.02% | -14.3% |
| SYK | Buy | STRYKER CORP | $5,055,000 | +59.9% | 24,256 | +38.3% | 0.02% | +38.5% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $5,083,000 | +9.5% | 84,149 | -3.4% | 0.02% | -5.3% |
| KR | Sell | KROGER CO | $4,747,000 | -1.5% | 139,981 | -1.7% | 0.02% | -15.0% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $4,527,000 | +8.1% | 104,913 | +0.2% | 0.02% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $4,353,000 | +21.4% | 87,920 | +33.9% | 0.02% | +6.7% |
| SYY | Buy | SYSCO CORP | $4,495,000 | +54.5% | 72,247 | +35.8% | 0.02% | +33.3% |
| GOOG | Buy | ALPHABET INCclass c | $4,256,000 | +6.1% | 2,896 | +2.0% | 0.02% | -11.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $4,055,000 | +30.5% | 34,300 | +24.4% | 0.02% | +15.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $4,123,000 | +5.5% | 42,542 | +9.7% | 0.02% | -6.2% |
| GWW | Sell | GRAINGER W W INC | $3,842,000 | +9.7% | 10,767 | -3.4% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $3,992,000 | -19.9% | 50,524 | -20.3% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $3,836,000 | +37.6% | 23,023 | -8.2% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MILLS INC | $3,871,000 | +19.0% | 62,764 | +18.9% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $3,799,000 | -13.3% | 65,044 | -3.6% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,622,000 | -4.5% | 35,245 | -2.1% | 0.01% | -18.8% |
| ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,586,000 | -12.6% | 9,710 | -12.9% | 0.01% | -23.5% |
| STT | Sell | STATE STREET CORP | $3,693,000 | -10.7% | 62,248 | -4.3% | 0.01% | -23.5% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $3,411,000 | +45.3% | 49,131 | +18.9% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,306,000 | -0.2% | 92,591 | -1.7% | 0.01% | -14.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,224,000 | +24.0% | 21,530 | +18.7% | 0.01% | +9.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,354,000 | +51.3% | 18,887 | +44.5% | 0.01% | +33.3% |
| MA | Buy | MASTERCARD INCclass a | $3,131,000 | +33.1% | 9,259 | +16.4% | 0.01% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $2,641,000 | +5.8% | 14,908 | -0.8% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,776,000 | +38.5% | 32,310 | +18.6% | 0.01% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $2,662,000 | +3995.4% | 25,614 | +3497.5% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $2,635,000 | +5.8% | 22,805 | -3.1% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $2,886,000 | +18.9% | 81,827 | +17.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,635,000 | -2.4% | 72,479 | -3.3% | 0.01% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,682,000 | -3.3% | 35,762 | -9.7% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS | $2,453,000 | +37.3% | 46,334 | +24.6% | 0.01% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $2,464,000 | +9.3% | 12,065 | +3.3% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,598,000 | +35.5% | 36,987 | +17.6% | 0.01% | +12.5% |
| IWB | Buy | ISHARESrus 1000 etf | $2,601,000 | +22.1% | 13,889 | +12.1% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,563,000 | +8.7% | 7,645 | +0.2% | 0.01% | -10.0% |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $2,545,000 | +151.2% | 141,483 | +137.3% | 0.01% | +125.0% |
| SNOW | New | SNOWFLAKE INC | $2,510,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $2,466,000 | -24.0% | 34,245 | -5.8% | 0.01% | -35.7% |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $2,509,000 | -0.1% | 28,435 | 0.0% | 0.01% | -10.0% | |
| SWK | Sell | STANLEY BLACK&DECKR | $2,319,000 | +13.1% | 14,298 | -2.8% | 0.01% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $2,218,000 | -4.5% | 57,405 | -3.0% | 0.01% | -20.0% |
| HDV | Sell | ISHAREShigh dividnd etf | $2,278,000 | -1.2% | 28,294 | -0.4% | 0.01% | -20.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,145,000 | +36.2% | 15,020 | +21.1% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO | $2,250,000 | +74900.0% | 10,706 | +76371.4% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,021,000 | -11.1% | 19,812 | -11.9% | 0.01% | -22.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,571,000 | +18.7% | 9,087 | +8.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,790,000 | -2.7% | 32,616 | -3.1% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC | $1,635,000 | -46.7% | 2,151 | -50.8% | 0.01% | -53.8% |
| WMT | Buy | WALMART INC | $1,544,000 | +22.6% | 11,038 | +5.0% | 0.01% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $1,350,000 | +70.5% | 6,342 | +43.0% | 0.01% | +66.7% |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,244,000 | -3.5% | 47,749 | -5.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,461,000 | -2.9% | 10,778 | -1.9% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $1,508,000 | -46.8% | 14,981 | -50.6% | 0.01% | -58.3% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $1,474,000 | +13.2% | 16,950 | +13.7% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $1,360,000 | +79.4% | 5,407 | 0.0% | 0.01% | +66.7% | |
| SNY | Sell | SANOFIsponsored adr | $1,490,000 | -7.3% | 29,708 | -5.6% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,248,000 | -51.7% | 5,164 | -48.4% | 0.01% | -54.5% |
| IYH | Sell | ISHARESus hlthcare etf | $1,103,000 | +0.9% | 4,851 | -4.2% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $969,000 | +254.9% | 7,472 | +202.9% | 0.00% | +300.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,139,000 | -0.8% | 17,894 | -5.3% | 0.00% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,087,000 | -67.9% | 5,624 | -70.9% | 0.00% | -71.4% |
| COLD | Sell | AMERICOLD RLTY TR | $1,167,000 | -45.8% | 32,630 | -45.0% | 0.00% | -55.6% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,187,000 | +8.5% | 6,053 | -0.2% | 0.00% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $1,075,000 | -53.2% | 6,721 | -52.6% | 0.00% | -60.0% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,188,000 | +8.8% | 6,973 | 0.0% | 0.00% | -20.0% | |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,151,000 | -10.1% | 45,734 | +16.8% | 0.00% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,101,000 | -49.6% | 38,650 | -52.4% | 0.00% | -55.6% |
| STAR | Sell | ISTAR INC | $892,000 | -66.6% | 75,526 | -65.2% | 0.00% | -72.7% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $734,000 | -58.5% | 8,601 | -64.3% | 0.00% | -57.1% |
| DVY | Sell | ISHARESselect divid etf | $855,000 | -5.1% | 10,478 | -6.1% | 0.00% | -25.0% |
| HSY | Sell | THE HERSHEY COMPANY | $803,000 | +10.2% | 5,600 | -0.5% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $876,000 | -0.7% | 7,420 | -0.7% | 0.00% | -25.0% |
| EEM | Sell | ISHARESemerg mkts etf | $725,000 | +6.6% | 16,549 | -2.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $710,000 | +5.8% | 8,777 | +0.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $761,000 | -6.2% | 40,908 | -5.7% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,000 | +0.1% | 9,887 | -2.2% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $922,000 | -53.9% | 33,947 | -53.2% | 0.00% | -62.5% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $748,000 | -37.5% | 6,990 | -46.0% | 0.00% | -40.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $806,000 | -59.3% | 4,014 | -53.5% | 0.00% | -62.5% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $872,000 | -10.4% | 15,080 | -5.8% | 0.00% | -25.0% |
| NAC | NUVEEN CA QUALTY | $695,000 | +2.1% | 47,733 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $693,000 | +2.1% | 11,474 | -5.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $932,000 | +25.3% | 25,789 | +34.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $780,000 | -5.9% | 9,622 | -34.1% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $960,000 | +19.7% | 3 | 0.0% | 0.00% | 0.0% | |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $896,000 | -33.0% | 97,744 | -19.1% | 0.00% | -50.0% |
| TYL | Buy | TYLER TECHN INC | $721,000 | +205.5% | 2,069 | +204.3% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD SECTOR INDEinformation tech | $705,000 | +393.0% | 2,263 | +341.1% | 0.00% | +200.0% |
| VOO | VANGUARD INDEX FDS | $831,000 | +8.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX TRgrowth | $789,000 | +31.1% | 3,462 | +16.1% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $868,000 | -45.3% | 37,161 | -52.7% | 0.00% | -57.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $416,000 | -15.6% | 11,580 | -0.4% | 0.00% | 0.0% |
| GBF | New | ISHARESgov cred bd etf | $515,000 | – | 4,110 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP | $551,000 | +197.8% | 1,551 | +153.8% | 0.00% | +100.0% |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | -22.9% | 14,175 | +0.3% | 0.00% | -33.3% |
| DOV | DOVER CORP | $542,000 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us etf | $485,000 | +10.0% | 6,061 | -1.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $522,000 | +4.2% | 11,696 | -6.0% | 0.00% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $514,000 | +11.0% | 4,146 | -0.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $536,000 | -19.8% | 39,935 | -4.7% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES | $613,000 | -41.3% | 7,636 | -33.9% | 0.00% | -50.0% |
| VMC | VULCAN MATERIALS CO | $488,000 | +17.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $607,000 | +4.8% | 2,741 | -1.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $475,000 | +31.2% | 19,612 | +64.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $510,000 | +54.5% | 14,076 | +46.6% | 0.00% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $661,000 | -13.4% | 18,241 | -5.9% | 0.00% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $530,000 | +49.3% | 1,905 | +32.9% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY INC | $610,000 | -51.7% | 9,436 | -48.9% | 0.00% | -60.0% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $560,000 | -10.0% | 17,410 | -5.9% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS | $168,000 | -99.6% | 1,823 | -99.7% | 0.00% | -99.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $351,000 | +80.9% | 6,374 | +71.9% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT | $197,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $176,000 | +0.6% | 1,590 | +0.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $384,000 | -32.9% | 35,595 | -17.2% | 0.00% | -50.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $246,000 | +2.1% | 2,234 | +0.9% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD SECTOR INDEfinancials | $243,000 | +3371.4% | 4,154 | +3543.9% | 0.00% | – |
| DIA | SPDR DOW JONES INDLut ser 1 | $169,000 | +7.6% | 610 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $166,000 | +58.1% | 1,422 | +42.2% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $310,000 | +174.3% | 2,092 | +205.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $269,000 | -1.8% | 2,858 | -4.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $339,000 | -88.4% | 3,114 | -90.3% | 0.00% | -91.7% |
| ABBV | Buy | ABBVIE INC | $271,000 | -4.6% | 3,096 | +6.9% | 0.00% | 0.0% |
| FPX | FIRST TRus eq oppor etf | $198,000 | +15.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX TRextended mkt | $312,000 | +275.9% | 2,407 | +243.9% | 0.00% | – |
| EVM | EATON VANCE | $398,000 | +2.1% | 35,000 | 0.0% | 0.00% | -50.0% | |
| DUK | Buy | DUKE ENERGY CORP | $204,000 | +12.1% | 2,303 | +1.1% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $261,000 | +67.3% | 5,043 | +93.3% | 0.00% | 0.0% |
| TLK | New | PT TELEKOMUNIKAS INDadr (100 ser b) | $246,000 | – | 14,159 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCadr (6 ord) | $347,000 | -29.0% | 19,848 | -5.3% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGS | $202,000 | -1.9% | 2,049 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $282,000 | +5.6% | 2,738 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $236,000 | -3.3% | 11,615 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $267,000 | +1.9% | 1,442 | -2.2% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSONenergy infrastructur | $281,000 | -25.9% | 70,382 | -1.8% | 0.00% | -50.0% |
| ADSK | AUTODESK INC | $339,000 | -3.4% | 1,468 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $177,000 | +1.1% | 1,316 | +0.4% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $186,000 | -1.1% | 691 | -3.5% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $315,000 | +22.1% | 4,034 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARESglob utilits etf | $202,000 | +5.2% | 3,598 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $2,000 | -50.0% | 23 | -55.8% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $11,000 | – | 348 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $5,000 | – | 543 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM | $60,000 | +11.1% | 237 | -18.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS | $3,000 | -40.0% | 391 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TR | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC. | $99,000 | – | 1,985 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $37,000 | -15.9% | 2,387 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | – | 491 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | – | 1,537 | +100.0% | 0.00% | – |
| CE | CELANESE CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $67,000 | +97.1% | 630 | +85.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $123,000 | +21.8% | 1,923 | +12.3% | 0.00% | – |
| XLY | SELECT SECTOR SPDRsbi cons discr | $41,000 | +13.9% | 280 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $40,000 | +5.3% | 1,653 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -243 | -100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TO | $135,000 | +8.0% | 10,063 | 0.0% | 0.00% | -100.0% | |
| GM | New | GENERAL MOTORS CO | $6,000 | – | 199 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $4,000 | 0.0% | 50 | -12.3% | 0.00% | – |
| CI | CIGNA CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WORK | Sell | SLACK TECHNOLOGIES | $17,000 | -99.9% | 626 | -99.9% | 0.00% | -100.0% |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $37,000 | -22.9% | 112 | -24.3% | 0.00% | – |
| LH | LABORATORY CORP AMER | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSONnextgen energy & inf | $49,000 | -21.0% | 12,110 | -11.5% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,000 | – | 520 | +100.0% | 0.00% | – |
| GVI | Exit | ISHARESintrm gov cr etf | $0 | – | -307 | -100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $26,000 | +271.4% | 427 | +241.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | -59 | -100.0% | 0.00% | – |
| TGT | TARGET CORPORATION | $5,000 | +66.7% | 29 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $70,000 | +14.8% | 135 | 0.0% | 0.00% | – | |
| TSLA | New | TESLA INC | $94,000 | – | 220 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $48,000 | – | 798 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $36,000 | – | 486 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCI | $17,000 | +21.4% | 38 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -48 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTordinary shares | $0 | – | -43 | -100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $69,000 | – | 662 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNTIESreit | $75,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARESmsci euro fl etf | $82,000 | -45.3% | 5,967 | -43.5% | 0.00% | -100.0% |
| EFG | Buy | ISHARESeafe grwth etf | $123,000 | +173.3% | 1,367 | +150.8% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20 | -100.0% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $33,000 | +3.1% | 366 | +0.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $1,000 | -85.7% | 15 | -86.5% | 0.00% | – |
| UL | UNILEVER PLCadr (4 ord) | $62,000 | +12.7% | 1,000 | 0.0% | 0.00% | – | |
| IGIB | Buy | ISHARES TR | $126,000 | +1.6% | 2,078 | +0.3% | 0.00% | -100.0% |
| VEA | New | VANGUARD TAX MANAGEDftse dev mkt etf | $90,000 | – | 2,202 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $52,000 | -29.7% | 497 | -34.7% | 0.00% | – |
| AGZ | ISHARESagency bond etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -953 | -100.0% | 0.00% | – |
| VAW | New | VANGUARD SECTOR INDEmaterials | $69,000 | – | 515 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD SECTOR INDEutilities | $92,000 | – | 710 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| IJT | ISHARESsp smcp600gr etf | $20,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $77,000 | +352.9% | 697 | +352.6% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $80,000 | +9.6% | 508 | +0.2% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX TRvalue | $83,000 | +97.6% | 793 | +88.8% | 0.00% | – |
| VB | VANGUARD INDEX TRsmall cap | $69,000 | +4.5% | 449 | 0.0% | 0.00% | – | |
| IJR | New | ISHARES TRcore s&p small-cap | $17,000 | – | 243 | +100.0% | 0.00% | – |
| IYW | ISHARES TRdj us tech sec | $51,000 | +10.9% | 170 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $3,000 | -62.5% | 10 | -63.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $19,000 | – | 140 | +100.0% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $48,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $85,000 | +11.8% | 366 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $64,000 | +6.7% | 635 | 0.0% | 0.00% | – | |
| IXN | ISHARESglobal tech etf | $74,000 | +12.1% | 280 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO & CO | $80,000 | -12.1% | 3,414 | -3.5% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $36,000 | -25.0% | 282 | -27.7% | 0.00% | – |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $50,000 | +8.7% | 660 | 0.0% | 0.00% | – | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $20,000 | – | 1,054 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $110,000 | +5.8% | 1,203 | +0.5% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $58,000 | -80.5% | 369 | -82.4% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $2,000 | -33.3% | 12 | -53.8% | 0.00% | – |
| AA | ALCOA CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGE GR | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AON | AON PLCcl a ordinary shares | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGIC INC | $1,000 | -90.0% | 2 | -88.2% | 0.00% | – |
| AMD | ADV MICRO DEVICES | $52,000 | +52.9% | 640 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $5,000 | – | 228 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $119,000 | +170.5% | 243 | +140.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $39,000 | -99.9% | 2,228 | -99.9% | 0.00% | -100.0% |
| LILAK | New | LIBERTY LATIN AMERIC | $0 | – | 21 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVI | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $34,000 | -24.4% | 2,197 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $5,000 | 0.0% | 153 | -9.5% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCE | $0 | – | -63 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCrts jul 28 20 | $0 | – | -17 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -54 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -20 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -717 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -265 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -13 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INCclass a | $0 | – | -12 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -26 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -114 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -38 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -19 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -500 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -67 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -13 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int(cum rts) | $0 | – | -9 | -100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS | $24,000 | +4.3% | 433 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $20,000 | +11.1% | 433 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $22,000 | -4.3% | 1,076 | -8.1% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $43,000 | +10.3% | 100 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $6,000 | -14.3% | 73 | -18.9% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA DELAWA | $0 | – | -4 | -100.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $23,000 | +27.8% | 400 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $46,000 | -22.0% | 1,400 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORPclass a | $5,000 | -50.0% | 100 | -62.3% | 0.00% | – |
| MAS | MASCO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $138,000 | +0.7% | 6,216 | 0.0% | 0.00% | -100.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $62,000 | +342.9% | 313 | +291.2% | 0.00% | – |
| QTEC | FIRST TRUST PORTFOLI | $121,000 | +7.1% | 1,035 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $23,000 | +4.5% | 1,632 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $23,000 | -28.1% | 450 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP | $28,000 | – | 380 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPunit | $21,000 | -32.3% | 3,538 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $5,000 | 0.0% | 112 | +9.8% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS | $9,000 | -50.0% | 869 | -46.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $26,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $33,000 | – | 280 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPclass a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $49,000 | -15.5% | 6,000 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| RELX | RELX PLCspnsadr rep 1 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PROD | $1,000 | – | 233 | +100.0% | 0.00% | – |
| REXR | REXFORD INDUSTRIAL | $124,000 | +10.7% | 2,700 | 0.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -7 | -100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING&LEISURE PPTYS | $0 | – | 7 | -36.4% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $1,000 | -90.9% | 2 | -90.9% | 0.00% | – |
| CHX | CHAMPIONX CORPORATIO | $3,000 | -25.0% | 361 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS | $5,000 | -37.5% | 37 | -27.5% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $88,000 | – | 230 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -33.3% | 16 | -42.9% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS | $113,000 | +11.9% | 722 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $23,000 | +1050.0% | 448 | +853.2% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPclass a | $0 | – | -45 | -100.0% | 0.00% | – |
| FNB | F N B CORP | $32,000 | -11.1% | 4,790 | 0.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INV&MGMTcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -12 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -24 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -32 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -6 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $2,000 | -71.4% | 49 | -61.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH | $22,000 | +4.8% | 244 | -10.3% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $5,000 | 0.0% | 90 | -11.8% | 0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -280 | -100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $129,000 | -82.5% | 1,965 | -83.4% | 0.00% | -100.0% |
| TFC | Exit | TRUIST FINANCIAL COR | $0 | – | -7,555 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -1,693 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,548 | -100.0% | -0.00% | – |
| Exit | BCE INC | $0 | – | -197,638 | -100.0% | -0.03% | – |
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 2020-11-16
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.