$34.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $1,197,419,000 | +5.7% | 12,019,843 | +1.8% | 3.46% | -15.6% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $868,334,000 | +5.8% | 6,666,669 | +2.8% | 2.51% | -15.5% |
BILL | Buy | BILL COM HLDGS INC | $835,273,000 | +38.0% | 6,119,220 | +1.4% | 2.42% | +10.2% |
POOL | Buy | POOL CORPORATION | $814,170,000 | +13.9% | 2,185,668 | +2.3% | 2.35% | -9.0% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $738,213,000 | +45.9% | 3,706,992 | +12.0% | 2.13% | +16.5% |
SITE | Buy | SITEONE LANDSCAPE | $689,810,000 | +40.7% | 4,348,543 | +8.2% | 1.99% | +12.4% |
AVLR | Buy | AVALARA INC | $590,446,000 | +31.0% | 3,580,845 | +1.2% | 1.71% | +4.7% |
MKTX | Buy | MARKETAXESS HLDGS | $544,780,000 | +20.8% | 954,808 | +2.0% | 1.58% | -3.5% |
FOXF | Buy | FOX FACTORY HLDG | $541,886,000 | +43.2% | 5,126,159 | +0.7% | 1.57% | +14.3% |
FDS | Sell | FACTSET RESH SYS INC | $539,654,000 | -1.5% | 1,622,999 | -0.8% | 1.56% | -21.3% |
GGG | Buy | GRACO INC | $533,921,000 | +19.9% | 7,379,669 | +1.7% | 1.54% | -4.2% |
BL | Sell | BLACKLINE INC | $531,934,000 | +47.8% | 3,988,103 | -0.7% | 1.54% | +18.1% |
TDY | Buy | TELEDYNE TECH INC | $527,965,000 | +27.4% | 1,346,917 | +0.8% | 1.53% | +1.7% |
OLLI | Buy | OLLIES BARGAIN OUT | $519,264,000 | -4.9% | 6,350,301 | +1.6% | 1.50% | -24.0% |
PRI | Buy | PRIMERICA INC | $514,771,000 | +24.4% | 3,843,560 | +5.1% | 1.49% | -0.6% |
DCT | Buy | DUCK CREEK TECHNOLO | $499,082,000 | -4.0% | 11,526,142 | +0.7% | 1.44% | -23.3% |
TER | Buy | TERADYNE INC | $477,287,000 | +66.8% | 3,981,039 | +10.6% | 1.38% | +33.3% |
PAYC | Sell | PAYCOM SOFTWARE | $463,097,000 | +29.6% | 1,023,984 | -10.8% | 1.34% | +3.6% |
IBKR | Buy | INTERACTIVE BROKERSclass a | $446,508,000 | +36.7% | 7,329,410 | +8.5% | 1.29% | +9.2% |
MORN | Sell | MORNINGSTAR INC | $415,004,000 | +42.6% | 1,792,120 | -1.1% | 1.20% | +14.0% |
DOCU | Buy | DOCUSIGN INC | $404,954,000 | +16.0% | 1,821,654 | +12.3% | 1.17% | -7.3% |
JKHY | Buy | HENRY JACK & ASSOC | $378,699,000 | +5.3% | 2,337,767 | +5.7% | 1.10% | -15.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $376,774,000 | +72.7% | 980,341 | +13.4% | 1.09% | +37.8% |
ROLL | Sell | RBC BEARINGS INC | $353,263,000 | +28.4% | 1,973,089 | -13.1% | 1.02% | +2.5% |
THO | Buy | THOR INDS INC | $352,373,000 | +9.8% | 3,789,346 | +12.5% | 1.02% | -12.2% |
MSCI | Buy | MSCI INC | $350,128,000 | +43.8% | 784,105 | +14.9% | 1.01% | +14.9% |
FHB | Sell | FIRST HAWAIIAN | $346,328,000 | +55.9% | 14,687,350 | -4.3% | 1.00% | +24.5% |
AAON | Buy | AAON INC | $346,043,000 | +10.7% | 5,193,492 | +0.1% | 1.00% | -11.7% |
EME | Buy | EMCOR GROUP INC | $344,711,000 | +79.6% | 3,768,977 | +33.0% | 1.00% | +43.3% |
TTD | Buy | THE TRADE DESK | $338,500,000 | +61.6% | 422,597 | +4.7% | 0.98% | +29.2% |
EFX | Buy | EQUIFAX INC | $338,719,000 | +37.5% | 1,756,469 | +11.9% | 0.98% | +9.8% |
TTC | Sell | TORO CO | $336,464,000 | +12.1% | 3,547,685 | -0.8% | 0.97% | -10.5% |
FCN | New | FTI CONSULTING INC | $325,182,000 | – | 2,910,687 | +100.0% | 0.94% | – |
HEIA | Buy | HEICO CORP NEWclass a | $322,245,000 | +32.4% | 2,752,811 | +0.3% | 0.93% | +5.8% |
RLI | Buy | RLI CORP | $314,029,000 | +27.3% | 3,015,135 | +2.3% | 0.91% | +1.7% |
NCNO | Buy | NCINO INC | $311,506,000 | +64.0% | 4,301,988 | +80.5% | 0.90% | +31.0% |
PSMT | Sell | PRICESMART INC | $295,133,000 | +36.7% | 3,239,989 | -0.2% | 0.85% | +9.2% |
MANH | Buy | MANHATTAN ASSOCS IN | $291,834,000 | +10.9% | 2,774,614 | +0.7% | 0.84% | -11.4% |
GOLF | Buy | ACUSHNET HOLDINGS | $289,701,000 | +21.9% | 7,146,044 | +1.1% | 0.84% | -2.7% |
COO | Buy | COOPER COMPANIES INC | $287,571,000 | +23.2% | 791,506 | +14.3% | 0.83% | -1.7% |
MC | Buy | MOELIS & COMPANY | $286,524,000 | +33.1% | 6,127,545 | +0.1% | 0.83% | +6.3% |
WTS | Buy | WATTS WATER TECHclass a | $283,105,000 | +48.1% | 2,326,256 | +21.9% | 0.82% | +18.2% |
GSHD | Buy | GOOSEHEAD INS INC | $274,533,000 | +44.8% | 2,200,484 | +0.5% | 0.79% | +15.7% |
FICO | Buy | FAIR ISAAC INC | $274,685,000 | +34.0% | 537,500 | +11.5% | 0.79% | +7.0% |
CRL | Buy | CHARLES RIV LABS INT | $272,806,000 | +27.3% | 1,091,833 | +15.4% | 0.79% | +1.7% |
SSD | Buy | SIMPSON MANUFACTURIN | $271,498,000 | -3.4% | 2,905,267 | +0.4% | 0.78% | -22.9% |
MELI | Buy | MERCADOLIBRE INC | $269,584,000 | +64.5% | 160,925 | +6.3% | 0.78% | +31.4% |
NDSN | Buy | NORDSON CORP | $266,151,000 | +19.2% | 1,324,457 | +13.8% | 0.77% | -4.8% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $252,569,000 | +58.7% | 8,235,040 | +44.5% | 0.73% | +26.7% |
CDW | Sell | CDW CORP | $247,674,000 | -59.0% | 1,879,302 | -62.8% | 0.72% | -67.3% |
BRKS | Sell | BROOKS AUTOMATION | $247,015,000 | +27.2% | 3,640,594 | -13.2% | 0.71% | +1.6% |
CPRT | Buy | COPART INC | $242,305,000 | +36.5% | 1,904,160 | +12.8% | 0.70% | +8.9% |
GO | Sell | GROCERY OUTLET HLD | $231,015,000 | -1.4% | 5,885,728 | -0.1% | 0.67% | -21.2% |
ALLE | Buy | ALLEGION PLCordinary shares | $228,829,000 | +33.1% | 1,966,214 | +13.1% | 0.66% | +6.3% |
WRB | Buy | BERKLEY W R CORP | $224,451,000 | +24.4% | 3,379,270 | +14.5% | 0.65% | -0.6% |
LII | Buy | LENNOX INTL INC | $221,209,000 | +7.3% | 807,413 | +6.8% | 0.64% | -14.3% |
FIZZ | Buy | NATL BEVERAGE CORP | $220,571,000 | +32.2% | 2,598,004 | +5.9% | 0.64% | +5.6% |
HHR | Sell | HEADHUNTER GROUP P | $218,385,000 | +22.2% | 7,219,326 | -1.1% | 0.63% | -2.5% |
ROL | Buy | ROLLINS INC | $198,528,000 | +22.7% | 5,081,339 | +70.2% | 0.57% | -2.0% |
APAM | Buy | ARTISAN PARTNERS Aclass a | $193,839,000 | +30.2% | 3,850,570 | +0.8% | 0.56% | +3.9% |
HLI | Buy | HOULIHAN LOKEY INC | $193,237,000 | +21.1% | 2,874,249 | +6.3% | 0.56% | -3.3% |
USPH | Sell | U S PHYSICAL THERAPY | $192,690,000 | +37.1% | 1,602,403 | -1.0% | 0.56% | +9.4% |
AMZN | Buy | AMAZON COM INC | $188,939,000 | +4.5% | 58,011 | +1.0% | 0.55% | -16.6% |
BSY | Buy | BENTLEY SYS INCclass b | $183,654,000 | +288.2% | 4,533,552 | +200.9% | 0.53% | +210.5% |
CHE | Buy | CHEMED CORP NEW | $180,624,000 | +28.7% | 339,130 | +16.0% | 0.52% | +2.8% |
OFLX | Sell | OMEGA FLEX | $175,860,000 | -7.5% | 1,204,510 | -0.7% | 0.51% | -26.2% |
MAX | New | MEDIAALPHA INC | $174,975,000 | – | 4,478,491 | +100.0% | 0.51% | – |
SPSC | Buy | SPS COMMERCE INC | $174,661,000 | +39.6% | 1,608,446 | +0.1% | 0.50% | +11.5% |
TMX | New | TERMINIX GLOBAL HLDG | $172,376,000 | – | 3,379,246 | +100.0% | 0.50% | – |
WSO | Buy | WATSCO INC | $168,788,000 | +2.6% | 745,026 | +5.4% | 0.49% | -18.1% |
ANSS | Buy | ANSYS INC | $163,078,000 | +27.9% | 448,263 | +15.0% | 0.47% | +1.9% |
MGP | Buy | MGM GROWTH PROPERTIE | $161,539,000 | +19.3% | 5,160,985 | +6.6% | 0.47% | -4.7% |
EXPO | Buy | EXPONET INC | $160,011,000 | +42.6% | 1,777,300 | +14.1% | 0.46% | +14.0% |
ROST | Buy | ROSS STORES INC | $154,731,000 | +37.8% | 1,259,915 | +4.7% | 0.45% | +10.1% |
BFAM | Buy | BRIGHT HORIZONS FA | $153,361,000 | +32.4% | 886,531 | +16.4% | 0.44% | +5.7% |
CLGX | Sell | CORELOGIC INC | $152,318,000 | +0.2% | 1,969,959 | -12.3% | 0.44% | -20.0% |
CRVL | Buy | CORVEL CORP | $145,547,000 | +80.6% | 1,373,094 | +45.5% | 0.42% | +44.2% |
CAKE | Buy | CHEESECAKE FACTORY | $145,686,000 | +40.4% | 3,931,092 | +5.1% | 0.42% | +12.0% |
NRC | Buy | NATIONAL RESEARCH CR | $142,544,000 | -10.2% | 3,334,356 | +3.4% | 0.41% | -28.2% |
LSTR | Buy | LANDSTAR SYS INC | $136,513,000 | +24.6% | 1,013,756 | +16.1% | 0.40% | -0.5% |
APH | Buy | AMPHENOL CORPORATIONclass a | $133,778,000 | +25.8% | 1,022,994 | +4.1% | 0.39% | +0.5% |
WDFC | Buy | WD-40 CO | $133,264,000 | +50.3% | 501,590 | +7.1% | 0.38% | +19.9% |
BOH | Buy | BANK HAWAII CORP | $132,365,000 | +64.9% | 1,727,542 | +8.7% | 0.38% | +31.6% |
FLIR | Buy | FLIR SYS INC | $132,026,000 | +40.3% | 3,012,221 | +14.7% | 0.38% | +12.0% |
ZTS | Buy | ZOETIS INC | $123,298,000 | +5.0% | 744,999 | +4.9% | 0.36% | -16.2% |
DCI | Buy | DONALDSON INC | $122,550,000 | +20.8% | 2,193,084 | +0.4% | 0.35% | -3.5% |
EVTC | Buy | EVERTEC INC | $121,160,000 | +136.5% | 3,081,381 | +108.7% | 0.35% | +89.2% |
ATRI | Sell | ATRION CORP | $120,486,000 | -1.3% | 187,598 | -3.8% | 0.35% | -21.3% |
AIN | Buy | ALBANY INTL CORPclass a | $118,749,000 | +58.2% | 1,617,395 | +6.7% | 0.34% | +26.1% |
ATR | Buy | APTARGROUP INC | $118,213,000 | +22.5% | 863,543 | +1.3% | 0.34% | -2.0% |
CAE | Buy | CAE INC | $117,738,000 | +101.0% | 3,338,200 | +11.0% | 0.34% | +60.4% |
FB | Buy | FACEBOOK INCclass a | $114,131,000 | +5.8% | 417,818 | +1.4% | 0.33% | -15.4% |
DRQ | Buy | DRIL-QUIP INC | $113,069,000 | +23.7% | 3,817,313 | +3.4% | 0.33% | -1.2% |
AWI | Buy | ARMSTRONG WORLD INDS | $109,637,000 | +75.9% | 1,473,806 | +62.7% | 0.32% | +40.3% |
CSGP | Buy | COSTAR GROUP INC | $109,243,000 | +14.5% | 118,192 | +5.1% | 0.32% | -8.4% |
CHEF | Sell | CHEFS WAREHOUSE HO | $99,487,000 | +75.8% | 3,872,609 | -0.5% | 0.29% | +40.5% |
NVDA | Sell | NVIDIA CORP | $99,322,000 | -9.3% | 190,200 | -6.0% | 0.29% | -27.7% |
OKTA | Buy | OKTA INC | $98,849,000 | +28.8% | 388,769 | +8.4% | 0.29% | +2.9% |
WDAY | Buy | WORKDAY INC | $97,494,000 | +14.3% | 406,884 | +2.6% | 0.28% | -8.7% |
BABA | Buy | ALIBABA GROUP HLDG | $96,466,000 | -19.7% | 414,501 | +1.5% | 0.28% | -35.9% |
JBT | Buy | JOHN BEAN TECHNOLOGY | $93,072,000 | +32.5% | 817,353 | +6.9% | 0.27% | +5.9% |
FFIN | Buy | FIRST FINL BKSH | $92,834,000 | +37.2% | 2,566,235 | +5.9% | 0.27% | +9.4% |
V | Buy | VISA INCclass a | $91,360,000 | +12.7% | 417,681 | +3.0% | 0.26% | -9.9% |
UNF | Buy | UNIFIRST CORP MASS | $89,295,000 | +20.4% | 421,819 | +7.7% | 0.26% | -3.7% |
LESL | New | LESLIES INC | $83,560,000 | – | 3,011,158 | +100.0% | 0.24% | – |
HQY | Buy | HEALTHEQUITY INC | $83,094,000 | +89.8% | 1,191,992 | +39.9% | 0.24% | +51.9% |
MNST | Buy | MONSTER BEVERAGE CRP | $81,317,000 | +21.6% | 879,295 | +5.5% | 0.24% | -2.9% |
KSU | Buy | KANSAS CITY SOUTHERN | $80,888,000 | +19.1% | 396,254 | +5.5% | 0.23% | -4.9% |
ROP | Buy | ROPER TECHNOLOGIES | $75,411,000 | +14.5% | 174,932 | +4.9% | 0.22% | -8.4% |
BR | Buy | BROADRIDGE FINL SOLN | $74,307,000 | +17.8% | 485,028 | +1.5% | 0.22% | -5.7% |
NFLX | Sell | NETFLIX INC | $74,002,000 | -5.9% | 136,855 | -13.0% | 0.21% | -24.9% |
ROAD | Buy | CONSTRUCTION PARTNRS | $73,390,000 | +67.7% | 2,521,127 | +4.8% | 0.21% | +34.2% |
FLT | Buy | FLEETCOR TECHNOLOG | $72,219,000 | +63.0% | 264,702 | +42.3% | 0.21% | +30.6% |
NKE | Buy | NIKE INCclass b | $72,186,000 | +15.2% | 510,247 | +2.2% | 0.21% | -7.9% |
FRPT | Sell | FRESHPET INC | $70,676,000 | +11.1% | 497,755 | -12.7% | 0.20% | -11.3% |
ANIK | Buy | ANIKA THERAPEUTICS | $69,984,000 | +32.6% | 1,546,260 | +3.7% | 0.20% | +5.8% |
WST | Buy | WEST PHARMACEUT SVS | $70,046,000 | +9.0% | 247,238 | +5.8% | 0.20% | -13.3% |
AME | Buy | AMETEK INC | $69,407,000 | +24.6% | 573,889 | +2.4% | 0.20% | -0.5% |
TCOM | Buy | TRIP COM GROUP LTDspn ads 0.125 ord | $69,469,000 | +45.9% | 2,059,566 | +34.7% | 0.20% | +16.9% |
LW | Buy | LAMB WESTON HLDGS | $69,533,000 | +32.1% | 883,064 | +11.2% | 0.20% | +5.2% |
OPRT | Sell | OPORTUN FINANCIAL CO | $69,122,000 | +62.4% | 3,568,486 | -1.1% | 0.20% | +29.9% |
BFB | Buy | BROWN FORMAN CORPclass b | $66,420,000 | +53.6% | 836,209 | +45.7% | 0.19% | +23.1% |
SQ | Buy | SQUARE INCclass a | $65,182,000 | +45.3% | 299,497 | +8.5% | 0.19% | +16.0% |
TDOC | Sell | TELADOC HEALTH | $62,486,000 | -23.7% | 312,493 | -16.3% | 0.18% | -38.9% |
GMED | Buy | GLOBUS MED INCclass a | $61,776,000 | +40.8% | 947,205 | +6.9% | 0.18% | +12.6% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $59,187,000 | +16.1% | 157,592 | +4.0% | 0.17% | -7.6% |
BMI | Sell | BADGER METER INC | $58,119,000 | -18.6% | 617,894 | -43.4% | 0.17% | -34.9% |
ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $57,561,000 | +47.3% | 462,362 | +8.8% | 0.17% | +17.7% |
ACN | Buy | ACCENTURE PLCclass a | $56,968,000 | +17.3% | 218,087 | +1.5% | 0.16% | -6.2% |
DDOG | Buy | DATADOG INC | $56,822,000 | +3.4% | 577,228 | +7.3% | 0.16% | -17.6% |
SILK | Buy | SILK ROAD MEDICAL | $54,867,000 | +2.7% | 871,182 | +9.6% | 0.16% | -17.6% |
MKC | Buy | MCCORMICK & CO INC | $55,015,000 | +4.7% | 575,466 | +112.6% | 0.16% | -16.3% |
MCO | Buy | MOODYS CORP | $50,303,000 | +4.3% | 173,309 | +4.1% | 0.14% | -17.1% |
WYNN | Buy | WYNN RESORTS LTD | $50,085,000 | +71.7% | 443,901 | +9.3% | 0.14% | +36.8% |
MLAB | Buy | MESA LABS INC | $48,698,000 | +13.5% | 169,892 | +0.9% | 0.14% | -9.0% |
AMSWA | Buy | AMER SOFTWARE INCclass a | $48,176,000 | +24.4% | 2,805,838 | +1.7% | 0.14% | -0.7% |
MTD | Buy | METTLER TOLEDO INTL | $46,925,000 | +26.7% | 41,174 | +7.4% | 0.14% | +1.5% |
IDXX | Buy | IDEXX LABS INC | $46,724,000 | +37.5% | 93,473 | +8.1% | 0.14% | +9.8% |
CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $45,522,000 | +13.8% | 3,096,752 | +0.4% | 0.13% | -9.0% |
UBER | Buy | UBER TECHNOLOGIES | $45,787,000 | +87.2% | 897,782 | +33.9% | 0.13% | +48.3% |
DLB | Buy | DOLBY LABORATORIES | $45,265,000 | +48.9% | 466,019 | +1.6% | 0.13% | +19.1% |
FIS | Buy | FIDELITY NATL INFO | $45,388,000 | +1.2% | 320,853 | +5.3% | 0.13% | -19.1% |
DPZ | Buy | DOMINOS PIZZA INC | $43,599,000 | -5.0% | 113,699 | +5.4% | 0.13% | -24.1% |
DHR | Buy | DANAHER CORP | $41,300,000 | +5.0% | 185,915 | +1.7% | 0.12% | -16.2% |
BAC | Buy | BANK OF AMERICA CORP | $40,988,000 | +26.9% | 1,352,283 | +0.9% | 0.12% | +0.9% |
PG | Buy | PROCTER AND GAMBLE C | $40,584,000 | +1.3% | 291,675 | +1.2% | 0.12% | -19.3% |
TROW | Buy | T ROWE PRICE GRP | $39,785,000 | +26.3% | 262,801 | +7.0% | 0.12% | +0.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $39,315,000 | +42.3% | 659,644 | +11.4% | 0.11% | +14.0% |
IT | Buy | GARTNER INC | $39,233,000 | +141.0% | 244,914 | +88.0% | 0.11% | +91.5% |
VRSK | Buy | VERISK ANALYTICS INC | $38,633,000 | +19.7% | 186,100 | +6.9% | 0.11% | -4.3% |
ODFL | Sell | OLD DOMINION FGHT | $38,902,000 | +3.1% | 199,311 | -4.5% | 0.11% | -18.2% |
ECL | Buy | ECOLAB INC | $37,583,000 | +9.5% | 173,703 | +1.1% | 0.11% | -12.1% |
CSM | Sell | PROSHARES TR | $37,014,000 | +9.5% | 438,381 | -1.3% | 0.11% | -12.3% |
COUP | Buy | COUPA SOFTWARE INC | $36,558,000 | +32.3% | 107,869 | +7.0% | 0.11% | +6.0% |
NVEC | Sell | NVE CORP | $36,486,000 | +14.4% | 649,444 | -0.1% | 0.10% | -8.7% |
DT | Buy | DYNATRACE HOLDINGS L | $35,608,000 | +13.0% | 822,919 | +7.1% | 0.10% | -9.6% |
SYBT | Buy | STOCK YARDS BANC | $35,447,000 | +29.1% | 875,669 | +8.6% | 0.10% | +3.0% |
EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $35,286,000 | +33.7% | 189,903 | +7.6% | 0.10% | +6.2% |
HD | Sell | HOME DEPOT INC | $34,882,000 | -10.3% | 131,320 | -6.2% | 0.10% | -28.4% |
DKNG | New | DRAFTKINGS INC | $33,945,000 | – | 729,069 | +100.0% | 0.10% | – |
PNR | New | PENTAIR PLC | $31,267,000 | – | 588,941 | +100.0% | 0.09% | – |
PNC | Buy | PNC FINL SVCS GRP | $29,943,000 | +49.7% | 200,956 | +10.4% | 0.09% | +20.8% |
ATVI | Buy | ACTIVISION BLIZZARD | $28,746,000 | +16.3% | 309,600 | +1.4% | 0.08% | -6.7% |
LOW | Sell | LOWES CO | $28,695,000 | -5.4% | 178,773 | -2.2% | 0.08% | -24.5% |
MMM | Sell | 3M COMPANY | $27,785,000 | -1.0% | 158,950 | -9.3% | 0.08% | -21.6% |
ZI | Buy | ZOOMINFO TECHNOLOGY | $26,743,000 | +19.8% | 554,499 | +6.8% | 0.08% | -4.9% |
SEIC | Sell | SEI INVESTMENTS CO | $26,797,000 | +5.5% | 466,271 | -6.9% | 0.08% | -16.3% |
CME | Buy | CME GROUP INCclass a | $26,307,000 | +9.1% | 144,498 | +0.2% | 0.08% | -12.6% |
VSTA | Buy | VASTA PLATFORM LTD | $24,764,000 | +105.8% | 1,707,864 | +119.0% | 0.07% | +63.6% |
MAR | New | MARRIOTT INTL INCclass a | $23,962,000 | – | 181,645 | +100.0% | 0.07% | – |
IWM | Buy | ISHARESrussell 2000 etf | $23,393,000 | +625.6% | 119,319 | +454.2% | 0.07% | +466.7% |
VITL | Buy | VITAL FARMS INC | $23,670,000 | -32.0% | 935,192 | +8.9% | 0.07% | -46.0% |
EL | Buy | ESTEE LAUDER COclass a | $23,502,000 | +93.1% | 88,289 | +58.3% | 0.07% | +54.5% |
MMC | Sell | MARSH & MCLENNAN COS | $22,678,000 | +1.5% | 193,829 | -0.5% | 0.07% | -18.5% |
JNJ | Buy | JOHNSON & JOHNSON | $22,667,000 | +11.4% | 144,018 | +5.4% | 0.07% | -10.8% |
YNDX | Buy | YANDEX N.V.class a | $22,163,000 | +19.7% | 318,536 | +12.2% | 0.06% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $21,450,000 | +16.6% | 96,438 | +10.3% | 0.06% | -7.5% |
USB | Buy | US BANCORP DEL | $21,418,000 | +82.1% | 459,716 | +40.1% | 0.06% | +44.2% |
ADI | Sell | ANALOG DEVICES INC | $20,940,000 | -3.3% | 141,739 | -23.6% | 0.06% | -21.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $20,806,000 | +5.0% | 147,992 | +7.1% | 0.06% | -16.7% |
IWN | Buy | ISHARESrus 2000 val etf | $20,312,000 | +105.8% | 154,163 | +55.2% | 0.06% | +63.9% |
ELS | Sell | EQUITY LIFESTYLE PPT | $20,017,000 | +1.5% | 315,923 | -1.8% | 0.06% | -18.3% |
PEP | Buy | PEPSICO INC | $19,917,000 | +10.9% | 134,296 | +3.6% | 0.06% | -10.8% |
MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $20,051,000 | +90.1% | 47,752 | +53.5% | 0.06% | +52.6% |
TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $19,756,000 | +17.2% | 136,100 | -2.1% | 0.06% | -6.6% |
SNOW | Buy | SNOWFLAKE INC | $19,601,000 | +680.9% | 69,655 | +596.6% | 0.06% | +533.3% |
AI | New | C3 AI INC | $19,233,000 | – | 138,617 | +100.0% | 0.06% | – |
MCD | Sell | MCDONALDS CORP | $18,886,000 | -54.9% | 88,012 | -53.9% | 0.06% | -63.8% |
DG | Buy | DOLLAR GEN CORP | $18,569,000 | +2.2% | 88,296 | +1.9% | 0.05% | -18.2% |
NEE | Buy | NEXTERA ENERGY INC | $18,188,000 | +9.0% | 235,747 | +292.2% | 0.05% | -11.7% |
ORCL | Sell | ORACLE CORP | $18,413,000 | +7.1% | 284,640 | -1.2% | 0.05% | -14.5% |
AAPL | Buy | APPLE INC | $17,572,000 | +26.7% | 132,428 | +10.6% | 0.05% | +2.0% |
TJX | Sell | TJX COMPANIES INC | $17,330,000 | +22.2% | 253,772 | -0.4% | 0.05% | -2.0% |
KO | Buy | COCA-COLA CO | $16,832,000 | +19.1% | 306,933 | +7.2% | 0.05% | -3.9% |
BDX | Sell | BECTON DICKINSON | $16,627,000 | +6.8% | 66,445 | -0.7% | 0.05% | -14.3% |
PDCO | Sell | PATTERSON COMPANIES | $16,688,000 | +19.2% | 563,187 | -3.0% | 0.05% | -5.9% |
IBM | Sell | INTL BUSINESS MCHN | $16,560,000 | -5.1% | 131,545 | -8.2% | 0.05% | -23.8% |
IWF | Buy | ISHARESrus 1000 grw etf | $16,074,000 | +34.8% | 66,630 | +21.2% | 0.05% | +7.0% |
TRU | Buy | TRANSUNION | $15,839,000 | +24.1% | 159,633 | +5.3% | 0.05% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $15,853,000 | +44.7% | 298,886 | -1.2% | 0.05% | +15.0% |
HON | Sell | HONEYWELL INTL INC | $15,168,000 | +6.2% | 71,310 | -17.8% | 0.04% | -15.4% |
LIN | Sell | LINDE PLC | $15,370,000 | +9.5% | 58,327 | -1.1% | 0.04% | -13.7% |
LAMR | Sell | LAMAR ADVERTISINGcl a | $15,361,000 | +20.5% | 184,584 | -4.2% | 0.04% | -4.3% |
TRV | Buy | TRAVELERS CO(THE) | $15,258,000 | +31.6% | 108,697 | +1.5% | 0.04% | +4.8% |
CCI | Sell | CROWN CASTLE INTL | $14,918,000 | -8.2% | 93,706 | -4.0% | 0.04% | -27.1% |
WEC | Sell | WEC ENERGY GROUP INC | $14,772,000 | -8.8% | 160,498 | -4.0% | 0.04% | -27.1% |
PGR | Buy | PROGRESSIVE CORP | $14,643,000 | +5.3% | 148,087 | +0.9% | 0.04% | -16.0% |
MRK | Sell | MERCK & CO INC | $14,487,000 | -2.1% | 177,106 | -0.7% | 0.04% | -22.2% |
SO | Sell | SOUTHERN CO | $13,889,000 | +8.6% | 226,103 | -4.2% | 0.04% | -13.0% |
EMN | Sell | EASTMAN CHEM CO | $13,724,000 | +24.2% | 136,851 | -3.3% | 0.04% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $13,765,000 | -4.1% | 30,416 | -2.3% | 0.04% | -23.1% |
FONR | Sell | FONAR CORP | $13,414,000 | -33.5% | 772,696 | -20.0% | 0.04% | -46.6% |
STE | Sell | STERIS PLCshares | $13,411,000 | +4.8% | 70,756 | -2.6% | 0.04% | -15.2% |
VZ | Sell | VERIZON COMMUNICATIO | $13,212,000 | -4.5% | 224,875 | -3.3% | 0.04% | -24.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $12,693,000 | -13.2% | 344,901 | -11.2% | 0.04% | -30.2% |
CSCO | Sell | CISCO SYSTEMS INC | $12,702,000 | +9.6% | 283,834 | -3.5% | 0.04% | -11.9% |
T | Sell | AT&T INC | $12,331,000 | -7.5% | 428,770 | -8.3% | 0.04% | -25.0% |
UNH | Buy | UNITEDHEALTH GRP INC | $12,037,000 | +18.1% | 34,316 | +5.0% | 0.04% | -5.4% |
PFE | Buy | PFIZER INC | $12,132,000 | +2.6% | 329,585 | +2.2% | 0.04% | -18.6% |
FTS | Sell | FORTIS INC | $12,028,000 | -3.7% | 294,644 | -3.6% | 0.04% | -22.2% |
LEG | Sell | LEGGETT & PLATT INC | $11,243,000 | +4.4% | 253,781 | -3.0% | 0.03% | -15.4% |
SON | Sell | SONOCO PRODS | $11,098,000 | +11.8% | 187,313 | -3.6% | 0.03% | -11.1% |
ALC | Sell | ALCON AGordinary sh chf 0.04 | $11,134,000 | +13.5% | 168,750 | -2.0% | 0.03% | -8.6% |
IWR | Buy | ISHARESrus mid-cap etf | $10,994,000 | +43.9% | 160,341 | +20.5% | 0.03% | +14.3% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $10,465,000 | +18.5% | 65,898 | +2.8% | 0.03% | -6.2% |
PAYX | Sell | PAYCHEX INC | $10,205,000 | +1.0% | 109,511 | -13.6% | 0.03% | -18.9% |
WM | Sell | WASTE MANAGEMENT INC | $10,314,000 | +4.2% | 87,453 | -0.1% | 0.03% | -16.7% |
MSM | Sell | MSC INDL DIRECT INCclass a | $9,805,000 | +29.5% | 116,195 | -2.9% | 0.03% | +3.7% |
GOOGL | Buy | ALPHABET INCclass a | $9,703,000 | +33.3% | 5,536 | +11.5% | 0.03% | +7.7% |
IWD | Buy | ISHARESrus 1000 val etf | $9,125,000 | +125.0% | 66,722 | +94.5% | 0.03% | +73.3% |
OMC | Buy | OMNICOM GROUP INC | $8,226,000 | +89.0% | 131,897 | +50.0% | 0.02% | +50.0% |
ABNB | New | AIRBNB INCclass a | $8,264,000 | – | 56,289 | +100.0% | 0.02% | – |
MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $8,469,000 | -9.3% | 82,998 | -9.4% | 0.02% | -29.4% |
INTU | Buy | INTUIT | $8,252,000 | +24.6% | 21,723 | +7.0% | 0.02% | 0.0% |
CMF | Buy | ISHARES TRcali amt-free muni b | $7,902,000 | +5.3% | 125,915 | +4.5% | 0.02% | -14.8% |
ADP | Buy | AUTOMATIC DATA PROC | $8,017,000 | +40.7% | 45,495 | +11.4% | 0.02% | +9.5% |
BCE | Sell | BCE INC | $7,114,000 | -1.7% | 166,206 | -4.8% | 0.02% | -19.2% |
RY | Sell | ROYAL BANK CDA | $6,973,000 | +16.0% | 84,974 | -0.9% | 0.02% | -9.1% |
SYK | Buy | STRYKER CORP | $6,824,000 | +35.0% | 27,848 | +14.8% | 0.02% | +11.1% |
AXTA | Sell | AXALTA COATING SYS | $6,698,000 | +17.5% | 234,603 | -8.8% | 0.02% | -9.5% |
GOOG | Buy | ALPHABET INCclass c | $6,516,000 | +53.1% | 3,719 | +28.4% | 0.02% | +26.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,312,000 | -3.0% | 85,754 | -10.2% | 0.02% | -25.0% |
KMB | Sell | KIMBERLY CLARK CORP | $5,832,000 | -35.2% | 43,253 | -29.0% | 0.02% | -48.5% |
CDK | Sell | CDK GLOBAL INC | $5,828,000 | +6.2% | 112,444 | -10.7% | 0.02% | -15.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $5,609,000 | +67.2% | 26,039 | +37.9% | 0.02% | +33.3% |
UL | Buy | UNILEVER PLCadr (4 ord) | $5,387,000 | +8588.7% | 89,243 | +8824.3% | 0.02% | – |
AMGN | Buy | AMGEN INC | $5,393,000 | -1.5% | 23,452 | +8.9% | 0.02% | -20.0% |
ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $5,105,000 | +42.4% | 10,468 | +7.8% | 0.02% | +15.4% |
DVY | Buy | ISHARESselect divid etf | $5,314,000 | +521.5% | 55,237 | +427.2% | 0.02% | +400.0% |
MUB | Buy | ISHARES TRnatl amt free muni b | $5,227,000 | +2.9% | 44,738 | +1.8% | 0.02% | -16.7% |
SNA | Sell | SNAP-ON INC | $5,279,000 | -33.8% | 30,846 | -43.1% | 0.02% | -48.3% |
SYY | Sell | SYSCO CORP | $5,238,000 | +16.5% | 70,541 | -2.4% | 0.02% | -6.2% |
GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $5,210,000 | -1.1% | 128,140 | -10.9% | 0.02% | -21.1% |
IWP | Buy | ISHARESrus md cp gr etf | $5,260,000 | +234.8% | 51,214 | +463.6% | 0.02% | +150.0% |
KR | Buy | KROGER CO | $4,864,000 | +2.5% | 153,147 | +9.4% | 0.01% | -17.6% |
STT | Buy | STATE STREET CORP | $4,790,000 | +29.7% | 65,812 | +5.7% | 0.01% | +7.7% |
USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $4,995,000 | -13.8% | 198,998 | -13.8% | 0.01% | -33.3% |
GWW | Buy | GRAINGER W W INC | $4,772,000 | +24.2% | 11,685 | +8.5% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $4,559,000 | +33.7% | 55,634 | +13.2% | 0.01% | +8.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $4,405,000 | +21.6% | 31,892 | -9.5% | 0.01% | 0.0% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $4,600,000 | +1.6% | 91,781 | -12.5% | 0.01% | -18.8% |
MDT | Buy | MEDTRONIC PLC | $4,634,000 | +74.1% | 39,563 | +54.5% | 0.01% | +30.0% |
CVS | Buy | CVS HEALTH CORP | $4,482,000 | +18.0% | 65,620 | +0.9% | 0.01% | -7.1% |
ABC | Buy | AMERISOURCE-BERGEN | $4,493,000 | +9.0% | 45,955 | +8.0% | 0.01% | -13.3% |
SAP | Buy | SAP SEsp adr (1 ord) | $4,478,000 | -8.0% | 34,344 | +9.9% | 0.01% | -27.8% |
CAG | Buy | CONAGRA BRANDS INC | $4,289,000 | +29.7% | 118,290 | +27.8% | 0.01% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $3,980,000 | +37.9% | 108,851 | +33.0% | 0.01% | +20.0% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $4,167,000 | +4.4% | 49,037 | -2.9% | 0.01% | -14.3% |
GIS | Buy | GENERAL MILLS INC | $3,964,000 | +2.4% | 67,416 | +7.4% | 0.01% | -21.4% |
SBUX | Buy | STARBUCKS CORP | $3,840,000 | +38.3% | 35,893 | +11.1% | 0.01% | +10.0% |
MA | Buy | MASTERCARD INCclass a | $3,712,000 | +18.6% | 10,398 | +12.3% | 0.01% | 0.0% |
FAST | Sell | FASTENAL CO | $3,523,000 | -48.3% | 72,141 | -52.2% | 0.01% | -60.0% |
AFL | Buy | AFLAC INC | $3,359,000 | +27.5% | 75,525 | +4.2% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL | $2,978,000 | +11.0% | 35,965 | +0.6% | 0.01% | -10.0% |
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,996,000 | +16.9% | 8,007 | +4.7% | 0.01% | 0.0% |
IWB | Buy | ISHARESrus 1000 etf | $3,016,000 | +16.0% | 14,223 | +2.4% | 0.01% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICclass b | $3,154,000 | -17.8% | 18,726 | -18.7% | 0.01% | -35.7% |
SJM | Buy | SMUCKER J M CO | $2,837,000 | +7.7% | 24,537 | +7.6% | 0.01% | -20.0% |
SWK | Buy | STANLEY BLACK&DECKR | $2,833,000 | +22.2% | 15,866 | +11.0% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,691,000 | +9.2% | 12,019 | -0.4% | 0.01% | -11.1% |
YUMC | Buy | YUM CHINA HOLDINGS | $2,854,000 | +16.3% | 49,998 | +7.9% | 0.01% | -11.1% |
EFA | Buy | ISHARESmsci eafe etf | $2,929,000 | +157.2% | 39,966 | +123.3% | 0.01% | +100.0% |
VFC | Sell | V F CORP | $2,721,000 | +4.7% | 31,852 | -13.9% | 0.01% | -11.1% |
GLD | Buy | SPDR GOLD TR | $2,717,000 | +2.9% | 15,318 | +2.8% | 0.01% | -20.0% |
TXN | Buy | TEXAS INSTRUMENTS | $2,917,000 | +36.0% | 17,771 | +18.3% | 0.01% | 0.0% |
AMCR | New | AMCOR PLCordinary shares | $2,915,000 | – | 247,590 | +100.0% | 0.01% | – |
HDV | Buy | ISHAREShigh dividnd etf | $2,490,000 | +9.3% | 28,394 | +0.4% | 0.01% | -12.5% |
CVX | Sell | CHEVRON CORP | $2,579,000 | +4.6% | 30,534 | -10.8% | 0.01% | -22.2% |
MO | Buy | ALTRIA GROUP INC | $2,370,000 | +6.9% | 57,795 | +0.7% | 0.01% | -12.5% |
FIVN | Buy | FIVE9 INC | $2,438,000 | +151.6% | 13,976 | +87.0% | 0.01% | +75.0% |
IWO | Buy | ISHARESrus 2000 grw etf | $2,240,000 | +269.0% | 7,817 | +185.2% | 0.01% | +200.0% |
EFG | Buy | ISHARESeafe grwth etf | $2,075,000 | +1587.0% | 20,536 | +1402.3% | 0.01% | – |
ICF | Buy | ISHARES TRcohen&st rlty | $2,138,000 | +5.8% | 39,663 | +100.2% | 0.01% | -14.3% |
CLX | Sell | CLOROX CO | $2,065,000 | -8.2% | 10,226 | -4.5% | 0.01% | -25.0% |
WMT | WALMART INC | $1,591,000 | +3.0% | 11,038 | 0.0% | 0.01% | -16.7% | |
SNY | Buy | SANOFIsponsored adr | $1,583,000 | +6.2% | 32,571 | +9.6% | 0.01% | 0.0% |
TYL | Buy | TYLER TECHN INC | $1,859,000 | +157.8% | 4,259 | +105.8% | 0.01% | +66.7% |
BLV | New | VANGUARD BD INDEX FDetf long term bond | $1,599,000 | – | 14,584 | +100.0% | 0.01% | – |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $1,562,000 | +15.7% | 6,737 | +6.2% | 0.01% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTgold trust | $1,853,000 | -27.2% | 102,186 | -27.8% | 0.01% | -44.4% |
IBB | Buy | ISHARESnasdq biotec etf | $1,639,000 | +12.2% | 10,814 | +0.3% | 0.01% | 0.0% |
IGSB | Sell | ISHARES TR | $1,736,000 | -3.0% | 31,499 | -3.4% | 0.01% | -16.7% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,556,000 | +5.6% | 16,482 | -2.8% | 0.00% | -20.0% |
AGG | Buy | ISHARES TRcore us aggbd etf | $1,330,000 | +51.8% | 11,257 | +51.7% | 0.00% | +33.3% |
EWM | Sell | ISHARES INCmsci malaysi etf | $1,230,000 | -1.1% | 42,901 | -10.2% | 0.00% | -20.0% |
IWV | Sell | ISHARESrussell 3000 etf | $1,341,000 | +13.0% | 5,987 | -1.1% | 0.00% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,232,000 | +29.4% | 9,698 | -1.9% | 0.00% | +33.3% |
FDX | Buy | FEDEX CORP | $1,421,000 | +4.5% | 5,472 | +1.2% | 0.00% | -20.0% |
VTI | VANGUARD INDEX TRtotal stock market | $1,357,000 | +14.2% | 6,973 | 0.0% | 0.00% | 0.0% | |
EEM | Buy | ISHARESemerg mkts etf | $869,000 | +19.9% | 16,765 | +1.3% | 0.00% | 0.0% |
PHG | New | KONINKLIJKE PHIL NVadr (1 ord) | $873,000 | – | 16,125 | +100.0% | 0.00% | – |
BRKA | BERKSHIRE HATHAWAYclass a | $1,043,000 | +8.6% | 3 | 0.0% | 0.00% | 0.0% | |
PLD | Sell | PROLOGIS INC | $906,000 | -39.9% | 9,092 | -39.3% | 0.00% | -40.0% |
IYH | Buy | ISHARESus hlthcare etf | $1,193,000 | +8.2% | 4,852 | +0.0% | 0.00% | -25.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $1,169,000 | +7.5% | 5,731 | +1.9% | 0.00% | -25.0% |
VOO | VANGUARD INDEX FDS | $928,000 | +11.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
IWS | Buy | ISHARESrus mdcp val etf | $868,000 | +22.3% | 8,953 | +2.0% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $995,000 | +27.6% | 9,120 | -5.2% | 0.00% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $894,000 | -22.3% | 25,426 | -44.4% | 0.00% | -25.0% |
IUSG | Buy | ISHARES TRcore s&p us etf | $760,000 | +56.7% | 8,566 | +41.3% | 0.00% | 0.0% |
DIS | Buy | WALT DISNEY CO | $772,000 | +50.2% | 4,261 | +2.8% | 0.00% | 0.0% |
DOV | DOVER CORP | $631,000 | +16.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
LMND | Buy | LEMONADE INC. | $610,000 | +516.2% | 4,978 | +150.8% | 0.00% | – |
EWS | Sell | ISHARES INCmsci singpor etf | $763,000 | +0.3% | 35,454 | -13.3% | 0.00% | -33.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $582,000 | +11.5% | 10,911 | -6.7% | 0.00% | 0.0% |
EQIX | Sell | EQUINIX INC | $859,000 | -47.5% | 1,203 | -44.1% | 0.00% | -66.7% |
ESS | Sell | ESSEX PPTY TR INCreit | $748,000 | -7.2% | 3,150 | -21.5% | 0.00% | -33.3% |
ARE | Sell | ALEXANDRIA REAL ESTAreit | $684,000 | -36.4% | 3,839 | -42.9% | 0.00% | -50.0% |
EXR | Sell | EXTRA SPACE STORAGEreit | $709,000 | -5.2% | 6,122 | -12.4% | 0.00% | -33.3% |
QCOM | Buy | QUALCOMM INC | $680,000 | +1960.6% | 4,463 | +1493.9% | 0.00% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $573,000 | +12.4% | 14,892 | +5.8% | 0.00% | 0.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $617,000 | +16.4% | 1,966 | +3.2% | 0.00% | 0.0% |
VMC | VULCAN MATERIALS CO | $534,000 | +9.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
VICI | Sell | VICI PPTYS INC | $612,000 | -29.5% | 24,002 | -35.4% | 0.00% | -33.3% |
VUG | Sell | VANGUARD INDEX TRgrowth | $846,000 | +7.2% | 3,337 | -3.6% | 0.00% | -33.3% |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $807,000 | +16.5% | 10,723 | -6.5% | 0.00% | -33.3% |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $770,000 | -11.7% | 13,051 | -13.5% | 0.00% | -33.3% |
VGT | VANGUARD SECTOR INDEinformation tech | $801,000 | +13.6% | 2,263 | 0.0% | 0.00% | -33.3% | |
BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt etf | $838,000 | -66.6% | 9,498 | -66.6% | 0.00% | -77.8% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $862,000 | -7.5% | 22,987 | -10.9% | 0.00% | -33.3% |
STAR | Sell | ISTAR INC | $728,000 | -18.4% | 49,005 | -35.1% | 0.00% | -33.3% |
COLD | Sell | AMERICOLD RLTY TR | $686,000 | -41.2% | 18,364 | -43.7% | 0.00% | -50.0% |
AMT | Sell | AMERICAN TOWER CORP | $846,000 | -32.2% | 3,767 | -27.1% | 0.00% | -60.0% |
NAC | NUVEEN CA QUALTY | $724,000 | +4.2% | 47,733 | 0.0% | 0.00% | -33.3% | |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $757,000 | -31.2% | 25,249 | -34.7% | 0.00% | -50.0% |
HLT | Sell | HILTON WRLDWDE HLDGS | $659,000 | -10.2% | 5,920 | -31.2% | 0.00% | -33.3% |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $660,000 | -0.2% | 17,087 | -6.3% | 0.00% | 0.0% |
HSY | THE HERSHEY COMPANY | $853,000 | +6.2% | 5,600 | 0.0% | 0.00% | -33.3% | |
PEAK | Sell | HEALTHPEAK PROPERTIE | $542,000 | -41.2% | 17,926 | -47.2% | 0.00% | -33.3% |
COST | Buy | COSTCO WHSL CORP | $664,000 | +20.5% | 1,761 | +13.5% | 0.00% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGS | $271,000 | +34.2% | 2,049 | 0.0% | 0.00% | 0.0% | |
ABT | Buy | ABBOTT LABS | $402,000 | +18.6% | 3,668 | +17.8% | 0.00% | 0.0% |
ABBV | ABBVIE INC | $332,000 | +22.5% | 3,096 | 0.0% | 0.00% | 0.0% | |
ADBE | Buy | ADOBE INC | $218,000 | +83.2% | 435 | +79.0% | 0.00% | – |
ANTM | ANTHEM INC | $222,000 | +19.4% | 691 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $448,000 | +32.2% | 1,468 | 0.0% | 0.00% | 0.0% | |
BP | Buy | BP PLCadr (6 ord) | $496,000 | +42.9% | 24,181 | +21.8% | 0.00% | 0.0% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $259,000 | -71.1% | 22,153 | -77.3% | 0.00% | -66.7% |
BRX | New | BRIXMOR PROPERTY G | $496,000 | – | 29,995 | +100.0% | 0.00% | – |
CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $238,000 | -57.5% | 8,326 | -52.2% | 0.00% | -50.0% |
DUK | Buy | DUKE ENERGY CORP | $213,000 | +4.4% | 2,327 | +1.0% | 0.00% | 0.0% |
EVM | EATON VANCE | $411,000 | +3.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
EVT | EATON VANCE TAX ADVT | $237,000 | +20.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $198,000 | -59.3% | 4,800 | -66.1% | 0.00% | -50.0% |
FPX | FIRST TRus eq oppor etf | $243,000 | +22.7% | 2,050 | 0.0% | 0.00% | 0.0% | |
FISV | Buy | FISERV INC | $357,000 | +26.6% | 3,134 | +14.5% | 0.00% | 0.0% |
BEN | FRANKLIN RES INC | $290,000 | +22.9% | 11,615 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | INTEL CORP | $227,000 | -13.0% | 4,558 | -9.6% | 0.00% | 0.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $395,000 | +12.5% | 6,432 | +0.9% | 0.00% | 0.0% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $464,000 | +73.8% | 2,020 | +40.1% | 0.00% | 0.0% |
EMB | Buy | ISHARESjp mor em mk etf | $291,000 | +18.3% | 2,527 | +13.1% | 0.00% | 0.0% |
MBB | Buy | ISHARES TRmbs fixed bdfd | $176,000 | 0.0% | 1,598 | +0.5% | 0.00% | 0.0% |
GBF | ISHARESgov cred bd etf | $517,000 | +0.4% | 4,110 | 0.0% | 0.00% | -50.0% | |
JXI | Sell | ISHARESglob utilits etf | $215,000 | +6.4% | 3,584 | -0.4% | 0.00% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $182,000 | +279.2% | 2,638 | +230.6% | 0.00% | – |
KYN | Sell | KAYNE ANDERSONenergy infrastructur | $386,000 | +37.4% | 67,209 | -4.5% | 0.00% | 0.0% |
LLY | LILLY ELI & CO | $353,000 | +13.9% | 2,092 | 0.0% | 0.00% | 0.0% | |
LECO | Sell | LINCOLN ELEC HLDGS | $187,000 | +11.3% | 1,610 | -11.7% | 0.00% | 0.0% |
TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $312,000 | +26.8% | 13,261 | -6.3% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $283,000 | +5.2% | 2,892 | +1.2% | 0.00% | 0.0% |
PBI | New | PITNEY BOWES INC | $185,000 | – | 30,000 | +100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $488,000 | +2.7% | 14,528 | -25.9% | 0.00% | -50.0% |
DIA | SPDR DOW JONES INDLut ser 1 | $187,000 | +10.7% | 610 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDRsbi int-tech | $185,000 | +11.4% | 1,422 | 0.0% | 0.00% | 0.0% | |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $175,000 | +127.3% | 1,229 | +76.3% | 0.00% | – |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $448,000 | -16.4% | 27,187 | -31.9% | 0.00% | -50.0% |
WBA | WALGREENS BOOTS ALNC | $462,000 | +11.1% | 11,580 | 0.0% | 0.00% | -50.0% | |
LSI | New | LIFE STORAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
KLAC | New | KLA CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
LEN | New | LENNAR CORPclass a | $1,000 | – | 10 | +100.0% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $41,000 | -89.3% | 2,981 | -91.6% | 0.00% | -100.0% |
VLUE | ISHARES TRmsci usa value | $42,000 | +16.7% | 486 | 0.0% | 0.00% | – | |
LXP | LEXINGTON REALTY TR | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -543 | -100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP | $1,000 | -90.9% | 15 | -95.7% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAN | $1,000 | – | 12 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $131,000 | +48.9% | 370 | +60.9% | 0.00% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $111,000 | +60.9% | 956 | +44.4% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCusd0.001 | $0 | – | 3 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
EUFN | Sell | ISHARESmsci euro fl etf | $85,000 | +3.7% | 4,818 | -19.3% | 0.00% | – |
MKSI | Sell | MKS INSTRUMENT INC | $1,000 | -90.0% | 9 | -89.8% | 0.00% | – |
IWC | Buy | ISHARESmicro-cap etf | $44,000 | +33.3% | 367 | +0.3% | 0.00% | – |
IGIB | Buy | ISHARES TR | $129,000 | +2.4% | 2,086 | +0.4% | 0.00% | – |
ICLN | New | ISHARESgl clean ene etf | $12,000 | – | 437 | +100.0% | 0.00% | – |
MFC | MANULIFE FNL CORP | $29,000 | +26.1% | 1,632 | 0.0% | 0.00% | – | |
MRVI | New | MARAVAI LIFESCIENCES | $3,000 | – | 100 | +100.0% | 0.00% | – |
AGZ | Sell | ISHARESagency bond etf | $4,000 | -20.0% | 35 | -18.6% | 0.00% | – |
VAC | New | MARRIOTT VACTNS WRLW | $1,000 | – | 7 | +100.0% | 0.00% | – |
IJT | Buy | ISHARESsp smcp600gr etf | $26,000 | +30.0% | 230 | +100.0% | 0.00% | – |
IJR | Buy | ISHARES TRcore s&p small-cap | $126,000 | +641.2% | 1,375 | +465.8% | 0.00% | – |
MAS | MASCO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
MTZ | New | MASTEC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
IYR | New | ISHARESu.s. real es etf | $17,000 | – | 195 | +100.0% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC | $10,000 | +66.7% | 66 | +13.8% | 0.00% | – |
MTRN | MATERION CORPORATION | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
IYW | Buy | ISHARES TRdj us tech sec | $58,000 | +13.7% | 680 | +300.0% | 0.00% | – |
IJJ | Buy | ISHARESs&p mc 400vl etf | $24,000 | +26.3% | 283 | +102.1% | 0.00% | – |
IJK | Buy | ISHARESs&p mc 400gr etf | $58,000 | +20.8% | 800 | +300.0% | 0.00% | – |
IVW | Buy | ISHARESs&p 500 grwt etf | $93,000 | +9.4% | 1,464 | +300.0% | 0.00% | – |
IXN | ISHARESglobal tech etf | $84,000 | +13.5% | 280 | 0.0% | 0.00% | – | |
MRCY | New | MERCURY SYSTEMS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
MMSI | New | MERIT MEDICAL SYS | $1,000 | – | 17 | +100.0% | 0.00% | – |
LQD | Sell | ISHARESiboxx inv cp etf | $162,000 | -8.5% | 1,173 | -10.9% | 0.00% | -100.0% |
MET | New | METLIFE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $36,000 | 0.0% | 284 | +0.7% | 0.00% | – |
ITOT | ISHARES TRUST COREs&p total us stk mkt | $57,000 | +14.0% | 660 | 0.0% | 0.00% | – | |
IQV | IQVIA HOLDINGS INC | $66,000 | +13.8% | 369 | 0.0% | 0.00% | – | |
MU | Buy | MICRON TECHNOLOGY | $27,000 | +1250.0% | 357 | +628.6% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUT | $1,000 | – | 22 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INC | $47,000 | +840.0% | 802 | +791.1% | 0.00% | – |
MDB | New | MONGODB INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
ISRG | INTUITIVE SURGIC INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
IPG | New | INTERPUBLIC GROUP | $3,000 | – | 118 | +100.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $85,000 | +2733.3% | 1,241 | +1780.3% | 0.00% | – |
IP | New | INTERNATIONAL PAPER | $5,000 | – | 100 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS | $123,000 | +8.8% | 722 | 0.0% | 0.00% | – | |
NIO | New | NIO INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
ICE | New | INTER CONTINENTAL EX | $44,000 | – | 382 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDG | $1,000 | – | 18 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL RAND INC | $8,000 | +60.0% | 165 | +7.8% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
ING | New | ING GROEP N V | $3,000 | – | 352 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENC | $1,000 | – | 13 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP | $1,000 | – | 10 | +100.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $14,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
NICE | New | NICE LTDadr-repr 1 ord ils1 | $1,000 | – | 2 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORPORATION | $1,000 | – | 76 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDadr (2 ord) | $4,000 | – | 263 | +100.0% | 0.00% | – |
NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC | $22,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
IRTC | New | IRHYTHM TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INC | $0 | – | 11 | +100.0% | 0.00% | – |
IAC | IAC INTERACTIVECORP | $5,000 | +66.7% | 26 | 0.0% | 0.00% | – | |
HURN | New | HURON CONSULTING GRP | $0 | – | 8 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD. | $1,000 | – | 16 | +100.0% | 0.00% | – |
HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
HES | New | HESS CORPORATION | $1,000 | – | 16 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG S | $28,000 | – | 439 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTIC | $0 | – | 9 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORPORATION | $1,000 | – | 16 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $24,000 | – | 356 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING | $2,000 | – | 28 | +100.0% | 0.00% | – |
HMSY | New | HMS HOLDINGS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS I | $1,000 | – | 13 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS | $7,000 | – | 20 | +100.0% | 0.00% | – |
PH | Buy | PARKER HANNIFIN CORP | $3,000 | +50.0% | 12 | +33.3% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE | $1,000 | – | 9 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPclass a | $0 | – | 3 | +100.0% | 0.00% | – |
PYPL | Buy | PAYPAL HLDGS INC | $78,000 | +25.8% | 331 | +5.8% | 0.00% | – |
GS | GOLDMAN SACHS GROUP | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
PFGC | New | PERFORMANCE FOOD GRP | $1,000 | – | 23 | +100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -433 | -100.0% | 0.00% | – |
GDDY | New | GODADDY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC | $23,000 | +666.7% | 390 | +875.0% | 0.00% | – |
PSX | PHILLIPS 66 | $31,000 | +34.8% | 450 | 0.0% | 0.00% | – | |
PHR | New | PHREESIA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -80 | -100.0% | 0.00% | – |
GM | Sell | GENERAL MOTORS CO | $2,000 | -66.7% | 41 | -79.4% | 0.00% | – |
RFP | Exit | RESOLUTE FOREST PROD | $0 | – | -233 | -100.0% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPunit | $16,000 | -23.8% | 2,000 | -43.5% | 0.00% | – |
PLNT | New | PLANET FITNESS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $6,000 | – | 597 | +100.0% | 0.00% | – |
POST | New | POST HOLDINGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS | $1,000 | – | 12 | +100.0% | 0.00% | – |
GD | GENERAL DYNAMICS | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
GNRC | New | GENERAC HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
GLPI | Sell | GAMING&LEISURE PPTYS | $0 | – | 4 | -42.9% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL | $24,000 | – | 486 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOM | $1,000 | – | 11 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HOLD | $2,000 | – | 21 | +100.0% | 0.00% | – |
TQQQ | PROSHARES TRultrapro qqq | $36,000 | +38.5% | 200 | 0.0% | 0.00% | – | |
PUK | New | PRUDENTIAL PLCadr (2 ord) | $1,000 | – | 31 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
PHM | PULTEGROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
FIVE | New | FIVE BELOW INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIE | $26,000 | – | 370 | +100.0% | 0.00% | – |
SKYY | New | FIRST TRUST CLfrst trs cld cmp | $38,000 | – | 400 | +100.0% | 0.00% | – |
RP | New | REALPAGE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
RELX | RELX PLCspnsadr rep 1 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
RGEN | New | REPLIGEN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
REXR | REXFORD INDUSTRIAL | $133,000 | +7.3% | 2,700 | 0.0% | 0.00% | – | |
RNG | New | RINGCENTRAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
QTEC | FIRST TRUST PORTFOLI | $143,000 | +18.2% | 1,035 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
ROKU | New | ROKU INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $50,000 | +16.3% | 100 | 0.0% | 0.00% | – | |
FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
FNB | F N B CORP | $46,000 | +43.8% | 4,790 | 0.0% | 0.00% | – | |
EXPD | Buy | EXPEDITORS INTL WASH | $25,000 | +13.6% | 262 | +7.4% | 0.00% | – |
RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -156 | -100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
SPGI | S&P GLOBAL INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
AQUA | New | EVOQUA WATER TECHNOL | $1,000 | – | 33 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr (1 ord b sek1) | $1,000 | – | 68 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
XBI | New | SPDR S&P BIOTECHspdr series trust | $1,000 | – | 9 | +100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERIC | $0 | – | -21 | -100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY | $1,000 | – | 7 | +100.0% | 0.00% | – |
SPYD | New | SPDR SER TRportfolio s&p 500 hi | $10,000 | – | 300 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE.COM | $89,000 | +48.3% | 398 | +67.9% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH COR | $1,000 | – | 11 | +100.0% | 0.00% | – |
EMR | EMERSON ELEC CO | $158,000 | +22.5% | 1,965 | 0.0% | 0.00% | – | |
SRPT | New | SAREPTA THERAPEUTICS | $1,000 | – | 6 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $28,000 | -24.3% | 1,287 | -46.1% | 0.00% | – |
EBAY | EBAY INC | $23,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | +15.4% | 491 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $55,000 | +14.6% | 1,537 | 0.0% | 0.00% | – | |
CEV | EATON VANCE CA MUNIsh ben int | $33,000 | +3.1% | 2,410 | 0.0% | 0.00% | – | |
SE | Sell | SEA LTDsponsord ads | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
XLV | SELECT SECTOR SPDRhealth care | $72,000 | +7.5% | 630 | 0.0% | 0.00% | – | |
XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $145,000 | +17.9% | 2,154 | +12.0% | 0.00% | – |
XLY | SELECT SECTOR SPDRsbi cons discr | $45,000 | +9.8% | 280 | 0.0% | 0.00% | – | |
XLF | SELECT SECTOR SPDRamex financial index | $49,000 | +22.5% | 1,653 | 0.0% | 0.00% | – | |
DD | Sell | DUPONT DE NEMOURS | $5,000 | -79.2% | 69 | -84.1% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $52,000 | – | 4,500 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $81,000 | – | 110 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
D | DOMINION ENERGY INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $37,000 | +60.9% | 400 | 0.0% | 0.00% | – | |
WORK | SLACK TECHNOLOGIES | $26,000 | +52.9% | 626 | 0.0% | 0.00% | – | |
DFS | New | DISCOVER FINL SVCS | $5,000 | – | 57 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS | $1,000 | – | 20 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR | $1,000 | – | 4 | +100.0% | 0.00% | – |
SONY | New | SONY CORPadr (1 ord) | $2,000 | – | 17 | +100.0% | 0.00% | – |
DHI | D R HORTON INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
CMI | New | CUMMINS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $0 | – | 6 | +100.0% | 0.00% | – |
COP | CONOCOPHILLIPS | $56,000 | +21.7% | 1,400 | 0.0% | 0.00% | – | |
CMCSA | Buy | COMCAST CORPclass a | $52,000 | +940.0% | 985 | +885.0% | 0.00% | – |
UTF | COHEN & STEERS INFRA | $160,000 | +15.9% | 6,216 | 0.0% | 0.00% | – | |
SCS | New | STEELCASE INCclass a | $0 | – | 28 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATERIALS | $1,000 | – | 27 | +100.0% | 0.00% | – |
SUI | New | SUN COMMUNITIES | $1,000 | – | 6 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $1,000 | – | 24 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $1,000 | -80.0% | 18 | -83.9% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $3,000 | +50.0% | 9 | +28.6% | 0.00% | – |
TMUS | New | T-MOBILE US INC | $57,000 | – | 421 | +100.0% | 0.00% | – |
CNK | Sell | CINEMARK HOLDINGS | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE | $0 | – | 3 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
TGT | Buy | TARGET CORPORATION | $6,000 | +20.0% | 33 | +13.8% | 0.00% | – |
CIEN | New | CIENA CORPORATION | $1,000 | – | 15 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
CIM | CHIMERA INVT CORP | $62,000 | +26.5% | 6,000 | 0.0% | 0.00% | – | |
CHGG | New | CHEGG INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA INC | $164,000 | +74.5% | 232 | +5.5% | 0.00% | – |
CHTR | CHARTER COMMUNICATIOcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATIO | $6,000 | +100.0% | 361 | 0.0% | 0.00% | – | |
TMO | Buy | THERMO FISHER SCI | $73,000 | +329.4% | 157 | +313.2% | 0.00% | – |
CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CE | CELANESE CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
TOL | New | TOLL BROTHERS INC | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK | $4,000 | – | 73 | +100.0% | 0.00% | – |
TTE | New | TOTAL SEspon ads ea rep 1 or | $6,000 | – | 150 | +100.0% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CVNA | New | CARVANA CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINANCIAL COR | $3,000 | – | 70 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TO | $159,000 | +17.8% | 10,063 | 0.0% | 0.00% | – | |
CDNS | New | CADENCE DESIGN SYS | $2,000 | – | 18 | +100.0% | 0.00% | – |
CACI | New | CACI INTERNATIONALclass a | $1,000 | – | 5 | +100.0% | 0.00% | – |
CSX | CSX CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
RARE | New | ULTRAGENYX PHARMAC | $1,000 | – | 7 | +100.0% | 0.00% | – |
CRH | New | CRHadr (5 ord) | $1,000 | – | 18 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $50,000 | – | 239 | +100.0% | 0.00% | – |
CI | Buy | CIGNA CORP | $32,000 | +1500.0% | 155 | +1191.7% | 0.00% | – |
URI | New | UNITED RENTALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES | $1,000 | – | 3 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SVCclass b | $1,000 | – | 4 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
VALE | New | VALE S.Aadr (1 ord) | $11,000 | – | 680 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $96,000 | – | 220 | +100.0% | 0.00% | – |
BMY | BRISTOL MYERS SQUIBB | $26,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $104,000 | +15.6% | 2,202 | 0.0% | 0.00% | – | |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $39,000 | -25.0% | 317 | -36.2% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
VFH | Sell | VANGUARD SECTOR INDEfinancials | $130,000 | -46.5% | 1,790 | -56.9% | 0.00% | -100.0% |
BPMC | New | BLUEPRINT MEDICINES | $1,000 | – | 7 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
VAW | VANGUARD SECTOR INDEmaterials | $81,000 | +17.4% | 515 | 0.0% | 0.00% | – | |
VPU | VANGUARD SECTOR INDEutilities | $97,000 | +5.4% | 710 | 0.0% | 0.00% | – | |
BX | New | BLACKSTONE GROUP L P | $45,000 | – | 691 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $53,000 | +1666.7% | 74 | +1133.3% | 0.00% | – |
PRMW | Exit | PRIMO WATER CORP | $0 | – | -99 | -100.0% | 0.00% | – |
VV | Buy | VANGUARD INDEX TRlrg cap | $90,000 | +12.5% | 509 | +0.2% | 0.00% | – |
VXF | Sell | VANGUARD INDEX TRextended mkt | $82,000 | -73.7% | 500 | -79.2% | 0.00% | -100.0% |
BIOC | New | BIOCEPT INC | $0 | – | 9 | +100.0% | 0.00% | – |
VTV | Buy | VANGUARD INDEX TRvalue | $95,000 | +14.5% | 795 | +0.3% | 0.00% | – |
VB | VANGUARD INDEX TRsmall cap | $87,000 | +26.1% | 449 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BMRN | New | BIOMARIN PHARMAC INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
BIO | BIO RAD LABS INCclass a | $79,000 | +12.9% | 135 | 0.0% | 0.00% | – | |
VRTX | VERTEX PHARMACEUTICL | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
VIAC | New | VIACOMCBS INCclass b | $1,000 | – | 34 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $19,000 | – | 1,011 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP | $1,000 | – | 16 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS | $1,000 | – | 24 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $0 | – | 2 | +100.0% | 0.00% | – |
WPP | New | WPP PLCsp adr (5 ord) | $1,000 | – | 22 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
AVB | AVALONBAY COMMUNTIESreit | $80,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
ATRC | New | ATRICURE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECAsp adr (1/2 ord) | $6,000 | – | 113 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUT | $1,000 | – | 18 | +100.0% | 0.00% | – |
WFC | WELLS FARGO & CO | $103,000 | +28.8% | 3,414 | 0.0% | 0.00% | – | |
AMAT | Buy | APPLIED MATERIALS | $3,000 | +200.0% | 31 | +106.7% | 0.00% | – |
WEX | New | WEX INC. | $1,000 | – | 3 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
AMP | AMERIPRISE FINANCIAL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO | $27,000 | – | 179 | +100.0% | 0.00% | – |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $77,000 | +285.0% | 4,081 | +287.2% | 0.00% | – |
AIG | New | AMERN INTL GROUP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
YETI | New | YETI HOLDINGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $131,000 | +19.1% | 1,208 | +0.4% | 0.00% | – |
AXP | AMERICAN EXPRESS CO | $77,000 | +20.3% | 635 | 0.0% | 0.00% | – | |
AMED | New | AMEDISYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ALNY | New | ALNYLAM PHARMACUETCL | $1,000 | – | 6 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ALKS | New | ALKERMES PLCordinary | $0 | – | 21 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARM INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTDordinary | $0 | – | 5 | +100.0% | 0.00% | – |
AON | AON PLCcl a ordinary shares | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TEAM | Buy | ATLASSIAN CORP PLC | $4,000 | +100.0% | 16 | +60.0% | 0.00% | – |
AA | ALCOA CORPORATION | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
BHVN | New | BIOHAVEN PHARMACTL | $0 | – | 4 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
ETN | EATON CORPORATION | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
HZNP | New | HORIZON THERAPEUTICS | $1,000 | – | 13 | +100.0% | 0.00% | – |
ICLR | New | ICON PLCordinary | $1,000 | – | 5 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMA PLC | $0 | – | 3 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECH GRP LTD | $3,000 | – | 72 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
NVT | Sell | NVENT ELECTRIC PLCordinary shares | $15,000 | -61.5% | 635 | -71.5% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGE GR | $1,000 | -80.0% | 14 | -81.1% | 0.00% | – |
WMS | New | ADVANCED DRAINAGE | $1,000 | – | 13 | +100.0% | 0.00% | – |
AMD | Buy | ADV MICRO DEVICES | $61,000 | +17.3% | 660 | +3.1% | 0.00% | – |
AYI | New | ACUITY BRANDS | $1,000 | – | 9 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTCLS | $1,000 | – | 16 | +100.0% | 0.00% | – |
CB | Buy | CHUBB LIMITED | $6,000 | +100.0% | 41 | +36.7% | 0.00% | – |
LOGI | New | LOGITECH INTL | $1,000 | – | 9 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY | $2,000 | – | 15 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES | $56,000 | +64.7% | 2,115 | -3.7% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTR | $2,000 | – | 15 | +100.0% | 0.00% | – |
ASGN | New | ASGN INCORPORATED | $1,000 | – | 14 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGSclass a | $1,000 | – | 18 | +100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -76 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -520 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP | $0 | – | -380 | -100.0% | 0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -128 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -391 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -433 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -39 | -100.0% | 0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -2 | -100.0% | 0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -228 | -100.0% | 0.00% | – |
LRCX | LAM RESEARCH CORP | $53,000 | +43.2% | 112 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
KMF | Sell | KAYNE ANDERSONnextgen energy & inf | $63,000 | +28.6% | 11,012 | -9.1% | 0.00% | – |
LEA | Buy | LEAR CORPORATION | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,034 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY INC | $0 | – | -9,436 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES | $0 | – | -7,636 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N.Vny shares (1 ord) | $0 | – | -84,149 | -100.0% | -0.02% | – |
JOBS | Exit | 51JOB INC | $0 | – | -159,648 | -100.0% | -0.04% | – |
GOTU | Exit | GSX TECHEDU INCspn ads rp 0.666 ord | $0 | – | -583,038 | -100.0% | -0.16% | – |
SERV | Exit | SERVICEMASTER GBL | $0 | – | -3,184,821 | -100.0% | -0.46% | – |
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 2021-02-12
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.