$20.7 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 881 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Sell | AUTOHOME INCadr each repr 1 ord | $875,099,000 | -9.5% | 10,937,368 | -6.0% | 4.22% | -16.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $737,733,000 | -2.4% | 6,100,495 | -0.6% | 3.56% | -9.6% |
| ODFL | Sell | OLD DOMINION FGHT | $717,243,000 | +10.3% | 3,779,324 | -1.2% | 3.46% | +2.2% |
| CDW | Buy | CDW CORP | $623,798,000 | +16.6% | 4,367,086 | +0.6% | 3.01% | +8.0% |
| MKTX | Sell | MARKETAXESS HLDGS | $607,663,000 | +13.6% | 1,602,858 | -1.9% | 2.93% | +5.2% |
| PRI | Buy | PRIMERICA INC | $553,274,000 | +3.0% | 4,237,680 | +0.4% | 2.67% | -4.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $542,784,000 | +28.1% | 2,050,098 | +1.4% | 2.62% | +18.7% |
| TDY | Sell | TELEDYNE TECH INC | $449,445,000 | +6.6% | 1,296,947 | -0.9% | 2.17% | -1.2% |
| ROLL | Buy | RBC BEARINGS INC | $397,532,000 | -3.4% | 2,510,618 | +1.2% | 1.92% | -10.6% |
| FDS | Buy | FACTSET RESH SYS INC | $396,542,000 | +11.6% | 1,477,961 | +1.1% | 1.92% | +3.4% |
| DOCU | Sell | DOCUSIGN INC | $380,084,000 | +15.5% | 5,128,643 | -3.5% | 1.84% | +6.9% |
| GGG | Buy | GRACO INC | $379,298,000 | +13.9% | 7,294,174 | +0.9% | 1.83% | +5.5% |
| POOL | Buy | POOL CORPORATION | $373,055,000 | +8.3% | 1,756,531 | +2.9% | 1.80% | +0.3% |
| FOXF | Buy | FOX FACTORY HLDG | $351,056,000 | +15.9% | 5,046,090 | +3.7% | 1.70% | +7.3% |
| WBC | Sell | WABCO HOLDINGS | $310,737,000 | +0.3% | 2,293,260 | -1.0% | 1.50% | -7.1% |
| SITE | Buy | SITEONE LANDSCAPE | $299,455,000 | +24.5% | 3,303,420 | +1.7% | 1.45% | +15.3% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $291,796,000 | +7.1% | 2,748,114 | +2.7% | 1.41% | -0.8% |
| OLLI | Buy | OLLIES BARGAIN OUT | $271,490,000 | +12.4% | 4,156,945 | +1.0% | 1.31% | +4.1% |
| IBKR | Sell | INTERACTIVE BROKERSclass a | $271,007,000 | -14.2% | 5,813,101 | -1.0% | 1.31% | -20.5% |
| JKHY | Buy | HENRY JACK & ASSOC | $270,508,000 | +1.4% | 1,856,968 | +1.6% | 1.31% | -6.1% |
| TTC | Buy | TORO CO | $268,529,000 | +9.8% | 3,370,518 | +1.0% | 1.30% | +1.6% |
| MORN | Buy | MORNINGSTAR INC | $266,399,000 | +4.5% | 1,760,613 | +0.9% | 1.29% | -3.3% |
| ANSS | Buy | ANSYS INC | $263,365,000 | +18.6% | 1,023,135 | +2.0% | 1.27% | +9.8% |
| AAON | Buy | AAON INC | $252,269,000 | +19.4% | 5,105,611 | +11.0% | 1.22% | +10.5% |
| PSMT | Sell | PRICESMART INC | $229,551,000 | -7.2% | 3,232,187 | -7.1% | 1.11% | -14.1% |
| AVLR | Buy | AVALARA INC | $228,977,000 | +10.8% | 3,125,975 | +1.8% | 1.11% | +2.7% |
| THO | Buy | THOR INDS INC | $221,863,000 | +89.4% | 2,986,431 | +44.4% | 1.07% | +75.3% |
| SSD | Buy | SIMPSON MANUFACTURIN | $209,020,000 | +47.4% | 2,605,261 | +27.4% | 1.01% | +36.4% |
| HEIA | Buy | HEICO CORP NEWclass a | $205,865,000 | -6.9% | 2,299,394 | +1.2% | 0.99% | -13.7% |
| BL | Buy | BLACKLINE INC | $204,496,000 | +8.7% | 3,966,167 | +0.8% | 0.99% | +0.6% |
| NRC | Buy | NATIONAL RESEARCH CR | $196,961,000 | +14.8% | 2,986,977 | +0.6% | 0.95% | +6.4% |
| CRL | Buy | CHARLES RIV LABS INT | $185,284,000 | +24.4% | 1,212,910 | +7.8% | 0.90% | +15.2% |
| RLI | Sell | RLI CORP | $180,398,000 | -3.1% | 2,003,963 | -0.0% | 0.87% | -10.3% |
| DRQ | Sell | DRIL-QUIP INC | $173,792,000 | -8.4% | 3,704,783 | -2.0% | 0.84% | -15.2% |
| MC | Sell | MOELIS & COMPANY | $169,590,000 | -9.4% | 5,312,983 | -6.8% | 0.82% | -16.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $161,665,000 | -11.5% | 1,413,768 | +1.1% | 0.78% | -18.0% |
| GO | Buy | GROCERY OUTLET HLD | $158,241,000 | +3589.5% | 4,876,455 | +3843.5% | 0.76% | +3372.7% |
| MSCI | Buy | MSCI INC | $150,269,000 | +26.0% | 582,030 | +6.2% | 0.73% | +16.7% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $149,326,000 | -5.8% | 3,918,275 | -0.4% | 0.72% | -12.8% |
| BRKS | Buy | BROOKS AUTOMATION | $148,800,000 | +13.6% | 3,546,226 | +0.3% | 0.72% | +5.1% |
| TER | Sell | TERADYNE INC | $147,573,000 | -5.2% | 2,164,138 | -19.5% | 0.71% | -12.3% |
| ATRI | Sell | ATRION CORP | $138,737,000 | -7.8% | 184,612 | -4.4% | 0.67% | -14.5% |
| HHR | Buy | HEADHUNTER GROUP P | $137,201,000 | +30.0% | 6,396,328 | +16.9% | 0.66% | +20.4% |
| MGP | Buy | MGM GROWTH PROPERTIE | $131,993,000 | +7.7% | 4,261,967 | +4.5% | 0.64% | -0.3% |
| DCI | Buy | DONALDSON INC | $127,672,000 | +11.1% | 2,215,757 | +0.4% | 0.62% | +2.8% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $126,997,000 | +15.7% | 3,929,338 | +1.1% | 0.61% | +7.2% |
| OFLX | Sell | OMEGA FLEX | $126,627,000 | -14.0% | 1,180,221 | -18.0% | 0.61% | -20.4% |
| NDSN | Buy | NORDSON CORP | $126,352,000 | +20.5% | 775,923 | +8.2% | 0.61% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $119,878,000 | +35.9% | 469,303 | +9.8% | 0.58% | +25.9% |
| BOH | Sell | BANK HAWAII CORP | $116,251,000 | +7.5% | 1,221,621 | -2.9% | 0.56% | -0.5% |
| FFIN | Buy | FIRST FINL BKSH | $115,275,000 | +5.5% | 3,284,191 | +0.1% | 0.56% | -2.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $113,853,000 | +9.7% | 2,329,703 | +1.2% | 0.55% | +1.7% |
| LII | Buy | LENNOX INTL INC | $112,035,000 | +8.4% | 459,212 | +7.9% | 0.54% | +0.4% |
| WSO | Sell | WATSCO INC | $110,640,000 | -5.1% | 614,149 | -10.9% | 0.53% | -12.2% |
| AMN | Buy | AMN HEALTHCARE SERVI | $110,094,000 | +40.7% | 1,766,884 | +29.9% | 0.53% | +30.4% |
| COO | Buy | COOPER COMPANIES INC | $104,959,000 | +17.8% | 326,680 | +8.9% | 0.51% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $104,523,000 | +4.3% | 56,565 | -2.0% | 0.50% | -3.4% |
| ATR | Buy | APTARGROUP INC | $102,707,000 | -1.0% | 888,296 | +1.5% | 0.50% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCS IN | $100,973,000 | -0.4% | 1,266,120 | +0.8% | 0.49% | -7.8% |
| FICO | Buy | FAIR ISAAC INC | $100,633,000 | +229.5% | 268,583 | +166.9% | 0.49% | +205.7% |
| FHB | New | FIRST HAWAIIAN | $99,795,000 | – | 3,459,080 | +100.0% | 0.48% | – |
| WRB | Buy | BERKLEY W R CORP | $97,935,000 | +1.5% | 1,417,289 | +6.1% | 0.47% | -6.0% |
| LSTR | Sell | LANDSTAR SYS INC | $96,364,000 | -0.5% | 846,257 | -1.6% | 0.46% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $94,717,000 | +11.5% | 1,214,005 | +6.2% | 0.46% | +3.2% |
| CPRT | Sell | COPART INC | $93,846,000 | -77.5% | 1,031,958 | -80.2% | 0.45% | -79.2% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $89,038,000 | +16.8% | 822,672 | +4.1% | 0.43% | +8.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $88,355,000 | -11.7% | 2,273,649 | -5.3% | 0.43% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG | $86,225,000 | +24.5% | 406,532 | -1.9% | 0.42% | +15.2% |
| FIZZ | Buy | NATL BEVERAGE CORP | $85,560,000 | +86.9% | 1,676,999 | +62.5% | 0.41% | +72.8% |
| FLIR | Buy | FLIR SYS INC | $85,086,000 | +6.0% | 1,634,081 | +7.0% | 0.41% | -1.9% |
| CLGX | Sell | CORELOGIC INC | $84,767,000 | -8.4% | 1,939,307 | -3.0% | 0.41% | -15.1% |
| FB | Sell | FACEBOOK INCclass a | $83,264,000 | +13.0% | 405,670 | -2.0% | 0.40% | +4.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $83,179,000 | +16.6% | 2,824,408 | +5.3% | 0.40% | +8.1% |
| WDFC | Sell | WD-40 CO | $81,401,000 | +4.1% | 419,285 | -1.6% | 0.39% | -3.7% |
| OPRT | Buy | OPORTUN FINANCIAL CO | $80,385,000 | +69.4% | 3,377,557 | +15.4% | 0.39% | +57.1% |
| ROST | Buy | ROSS STORES INC | $80,255,000 | +11.9% | 689,344 | +5.6% | 0.39% | +3.5% |
| BILL | New | BILL COM HLDGS INC | $79,107,000 | – | 2,079,034 | +100.0% | 0.38% | – |
| CNK | Sell | CINEMARK HOLDINGS | $76,611,000 | -15.2% | 2,263,244 | -3.2% | 0.37% | -21.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $74,278,000 | +580.0% | 1,751,852 | +691.4% | 0.36% | +529.8% |
| V | Sell | VISA INCclass a | $74,199,000 | +7.8% | 394,880 | -1.3% | 0.36% | -0.3% |
| ZTS | Buy | ZOETIS INC | $72,529,000 | +8.3% | 548,005 | +1.9% | 0.35% | +0.3% |
| TTD | Buy | THE TRADE DESK | $71,323,000 | +45.4% | 274,552 | +5.0% | 0.34% | +34.4% |
| ANIK | Sell | ANIKA THERAPEUTICS | $69,193,000 | -6.2% | 1,334,479 | -0.7% | 0.33% | -13.2% |
| CSM | Sell | PROSHARES TR | $68,321,000 | -1.3% | 885,036 | -9.4% | 0.33% | -8.6% |
| BMI | Sell | BADGER METER INC | $64,200,000 | +19.7% | 988,750 | -1.0% | 0.31% | +10.7% |
| CASS | Sell | CASS INFORMATION SYS | $61,167,000 | +1.5% | 1,059,332 | -5.1% | 0.30% | -6.1% |
| CLB | Sell | CORE LABORATORIES | $57,717,000 | -22.5% | 1,532,178 | -4.1% | 0.28% | -28.3% |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $56,036,000 | +21.2% | 2,190,597 | +4.5% | 0.27% | +12.4% |
| EFX | Buy | EQUIFAX INC | $55,894,000 | +15.9% | 398,898 | +16.4% | 0.27% | +7.6% |
| LECO | Sell | LINCOLN ELEC HLDGS | $51,907,000 | +10.7% | 536,606 | -0.7% | 0.25% | +2.9% |
| ROL | Buy | ROLLINS INC | $50,369,000 | +18.2% | 1,518,997 | +21.5% | 0.24% | +9.5% |
| NFLX | Sell | NETFLIX INC | $50,071,000 | +18.0% | 154,747 | -2.4% | 0.24% | +9.5% |
| BR | Buy | BROADRIDGE FINL SOLN | $49,508,000 | +2.0% | 400,729 | +2.8% | 0.24% | -5.5% |
| WDAY | Buy | WORKDAY INC | $48,597,000 | -1.8% | 295,516 | +1.5% | 0.24% | -8.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $47,754,000 | +7.4% | 691,677 | -10.2% | 0.23% | -0.4% |
| MELI | Buy | MERCADOLIBRE INC | $46,993,000 | +9.5% | 82,164 | +5.6% | 0.23% | +1.3% |
| NKE | Sell | NIKE INCclass b | $47,077,000 | +7.4% | 464,677 | -0.4% | 0.23% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $46,713,000 | +32.4% | 198,526 | -2.0% | 0.23% | +22.8% |
| BAC | Sell | BANK OF AMERICA CORP | $46,701,000 | +18.4% | 1,325,972 | -2.0% | 0.22% | +9.2% |
| NVEC | Buy | NVE CORP | $45,895,000 | +14.5% | 642,781 | +6.4% | 0.22% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $45,210,000 | +2.9% | 75,563 | +2.0% | 0.22% | -4.8% |
| ACN | Sell | ACCENTURE PLCclass a | $43,539,000 | +8.3% | 206,760 | -1.1% | 0.21% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $41,324,000 | +0.5% | 116,659 | +1.2% | 0.20% | -6.5% |
| AME | Buy | AMETEK INC | $41,252,000 | +19.7% | 413,585 | +10.2% | 0.20% | +10.6% |
| LW | Buy | LAMB WESTON HLDGS | $40,813,000 | +96.2% | 474,403 | +65.8% | 0.20% | +82.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $40,554,000 | +1224.0% | 244,526 | +1109.1% | 0.20% | +1125.0% |
| MLAB | Buy | MESA LABS INC | $39,621,000 | +9.1% | 158,864 | +4.0% | 0.19% | +1.1% |
| JLL | Sell | JONES LANG LASALLE | $39,148,000 | +10.9% | 224,872 | -11.4% | 0.19% | +2.7% |
| GMED | Buy | GLOBUS MED INCclass a | $38,444,000 | +28.1% | 652,933 | +11.2% | 0.19% | +18.5% |
| UNF | Buy | UNIFIRST CORP MASS | $37,699,000 | +3.6% | 186,646 | +0.1% | 0.18% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,739,000 | +4.6% | 403,887 | +1.3% | 0.18% | -3.2% |
| SCHW | Sell | THE CHARLES SCHWAB | $37,478,000 | +11.9% | 787,999 | -1.6% | 0.18% | +3.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,118,000 | +17.9% | 242,346 | +2.4% | 0.18% | +9.1% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $36,543,000 | -3.8% | 2,455,829 | -2.9% | 0.18% | -11.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $35,373,000 | +26.4% | 540,200 | +14.4% | 0.17% | +17.1% |
| WINA | Buy | WINMARK CORP | $34,878,000 | +23.2% | 175,881 | +9.6% | 0.17% | +13.5% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $34,482,000 | -18.8% | 386,315 | -25.4% | 0.17% | -24.9% |
| ECL | Sell | ECOLAB INC | $33,805,000 | -5.4% | 175,163 | -3.0% | 0.16% | -12.4% |
| MKC | Buy | MCCORMICK & CO INC | $33,125,000 | +12.4% | 195,157 | +3.5% | 0.16% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $32,681,000 | -9.0% | 165,382 | -1.2% | 0.16% | -15.5% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $32,244,000 | +13.0% | 99,673 | +4.3% | 0.16% | +4.7% |
| MCO | Sell | MOODYS CORP | $31,773,000 | +6.6% | 133,832 | -8.1% | 0.15% | -1.3% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $31,565,000 | +955.3% | 1,663,912 | +1134.3% | 0.15% | +850.0% |
| PM | Sell | PHILIP MORRIS INTL | $30,871,000 | +8.6% | 362,801 | -3.1% | 0.15% | +0.7% |
| LOW | Buy | LOWES CO | $30,502,000 | +23.8% | 254,694 | +13.6% | 0.15% | +14.8% |
| WST | Buy | WEST PHARMACEUT SVS | $29,189,000 | +17.7% | 194,163 | +11.0% | 0.14% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $29,288,000 | -4.6% | 234,491 | -5.0% | 0.14% | -11.9% |
| DHR | Sell | DANAHER CORP | $27,847,000 | +4.2% | 181,440 | -1.9% | 0.13% | -3.6% |
| FIS | Buy | FIDELITY NATL INFO | $26,370,000 | +9.3% | 189,587 | +4.3% | 0.13% | +0.8% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $25,940,000 | +6.7% | 279,467 | +7.3% | 0.12% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $25,242,000 | +163.3% | 67,245 | +147.1% | 0.12% | +144.0% |
| TCOM | New | TRIP COM GROUP LTDspnads rep 0.125 ord | $25,089,000 | – | 748,022 | +100.0% | 0.12% | – |
| HQY | Buy | HEALTHEQUITY INC | $23,299,000 | +32.0% | 314,551 | +1.8% | 0.11% | +21.7% |
| HD | Buy | HOME DEPOT INC | $22,490,000 | -4.7% | 102,985 | +1.3% | 0.11% | -11.4% |
| MNST | Buy | MONSTER BEVERAGE CRP | $22,327,000 | +14.2% | 351,342 | +4.3% | 0.11% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $22,014,000 | +11.3% | 66,361 | +2.0% | 0.11% | +2.9% |
| GOTU | Buy | GSX TECHEDU INCspn ads rp 0.666 ord | $21,087,000 | +62.3% | 964,606 | +13.7% | 0.10% | +50.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $19,617,000 | +51.3% | 152,328 | +40.4% | 0.10% | +39.7% |
| EXPO | Buy | EXPONET INC | $19,667,000 | +8.6% | 284,985 | +10.0% | 0.10% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $19,074,000 | +9.5% | 171,202 | -1.7% | 0.09% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES | $18,646,000 | +37.4% | 626,966 | +40.8% | 0.09% | +26.8% |
| ADI | Sell | ANALOG DEVICES INC | $18,376,000 | -17.0% | 154,617 | -22.0% | 0.09% | -22.6% |
| ORCL | Buy | ORACLE CORP | $18,293,000 | +42.4% | 345,276 | +48.0% | 0.09% | +31.3% |
| PNC | Buy | PNC FINL SVCS GRP | $18,269,000 | +13.9% | 114,447 | +0.0% | 0.09% | +4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,266,000 | +9.3% | 122,315 | +15.8% | 0.09% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $17,908,000 | +9.9% | 301,369 | -2.1% | 0.09% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL | $16,973,000 | -32.0% | 119,398 | -33.6% | 0.08% | -36.9% |
| USB | Sell | US BANCORP DEL | $16,904,000 | +7.0% | 285,110 | -0.1% | 0.08% | 0.0% |
| TDOC | Buy | TELADOC HEALTH | $16,979,000 | +40.0% | 202,816 | +13.2% | 0.08% | +30.2% |
| TRV | Sell | TRAVELERS CO(THE) | $16,814,000 | -8.0% | 122,774 | -0.1% | 0.08% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $16,570,000 | +4.3% | 93,614 | -0.3% | 0.08% | -3.6% |
| OKTA | Buy | OKTA INC | $16,496,000 | +29.9% | 142,990 | +10.9% | 0.08% | +21.2% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $16,297,000 | +6.4% | 122,609 | -1.3% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON | $15,865,000 | +11.8% | 58,330 | +4.0% | 0.08% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $15,615,000 | +10.4% | 255,734 | +0.8% | 0.08% | +1.4% |
| BFB | Buy | BROWN FORMAN CORPclass b | $14,997,000 | +19.7% | 221,842 | +11.2% | 0.07% | +10.8% |
| WYNN | Buy | WYNN RESORTS LTD | $14,780,000 | +42.3% | 106,430 | +11.4% | 0.07% | +31.5% |
| LIN | Sell | LINDE PLC | $13,701,000 | +8.0% | 64,353 | -1.7% | 0.07% | 0.0% |
| FRPT | Buy | FRESHPET INC | $13,156,000 | +85.0% | 222,643 | +55.8% | 0.06% | +73.0% |
| ESTC | Buy | ELASTIC N V | $13,294,000 | -13.3% | 206,755 | +11.0% | 0.06% | -20.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $13,145,000 | +13.4% | 220,419 | +6.5% | 0.06% | +5.0% |
| UAA | Buy | UNDER ARMOURclass a | $12,965,000 | +21.6% | 600,269 | +12.2% | 0.06% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,844,000 | -45.8% | 53,036 | -47.9% | 0.06% | -50.0% |
| SNA | Sell | SNAP-ON INC | $12,551,000 | +7.2% | 74,093 | -1.0% | 0.06% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,690,000 | -55.5% | 137,591 | -54.1% | 0.06% | -59.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,617,000 | +34.7% | 42,945 | +12.1% | 0.06% | +24.5% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $12,491,000 | +1.3% | 74,164 | -1.7% | 0.06% | -6.2% |
| TRU | Sell | TRANSUNION | $12,228,000 | +5.2% | 142,835 | -0.3% | 0.06% | -3.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $12,288,000 | +25.7% | 69,796 | +14.0% | 0.06% | +15.7% |
| MRK | Sell | MERCK & CO INC | $12,097,000 | -23.4% | 133,007 | -29.1% | 0.06% | -29.3% |
| TROW | Buy | T ROWE PRICE GRP | $11,805,000 | +19.4% | 96,887 | +12.0% | 0.06% | +9.6% |
| MMM | Buy | 3M COMPANY | $11,613,000 | +9.5% | 65,821 | +2.0% | 0.06% | +1.8% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $11,301,000 | -51.5% | 640,051 | -49.3% | 0.06% | -54.5% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $11,325,000 | +41.3% | 226,274 | +21.1% | 0.06% | +31.0% |
| STE | Buy | STERIS PLCshares | $11,315,000 | +5.8% | 74,236 | +0.3% | 0.06% | -1.8% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $11,158,000 | +8.5% | 109,856 | +8.7% | 0.05% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOG | $10,686,000 | +13.7% | 37,141 | +13.3% | 0.05% | +6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $10,781,000 | -25.7% | 94,594 | -25.1% | 0.05% | -31.6% |
| PGR | Sell | PROGRESSIVE CORP | $10,501,000 | -8.1% | 145,063 | -2.0% | 0.05% | -15.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $10,376,000 | +30.1% | 35,291 | -3.8% | 0.05% | +19.0% |
| CME | Sell | CME GROUP INCclass a | $10,208,000 | -36.6% | 50,856 | -33.3% | 0.05% | -41.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $9,663,000 | -29.8% | 205,637 | -36.2% | 0.05% | -34.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $9,533,000 | +151.6% | 69,794 | +136.4% | 0.05% | +130.0% |
| T | Sell | AT&T INC | $9,435,000 | -51.3% | 241,412 | -52.8% | 0.05% | -54.5% |
| OKE | Sell | ONEOK INC | $9,380,000 | -49.0% | 123,950 | -50.3% | 0.04% | -53.1% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $9,400,000 | -14.9% | 166,170 | -12.3% | 0.04% | -22.4% |
| AMGN | Sell | AMGEN INC | $9,158,000 | +21.6% | 37,986 | -2.4% | 0.04% | +12.8% |
| SILK | Buy | SILK ROAD MEDICAL | $9,067,000 | +42.8% | 224,534 | +15.0% | 0.04% | +33.3% |
| New | BCE INC | $9,033,000 | – | 194,871 | +100.0% | 0.04% | – | |
| FONR | Sell | FONAR CORP | $8,944,000 | -7.1% | 454,260 | -2.4% | 0.04% | -14.0% |
| DT | Buy | DYNATRACE HOLDINGS L | $8,602,000 | +45.3% | 339,968 | +7.2% | 0.04% | +35.5% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $8,527,000 | +20.9% | 70,328 | +10.4% | 0.04% | +10.8% |
| IT | Buy | GARTNER INC | $8,097,000 | +20.5% | 52,543 | +11.8% | 0.04% | +11.4% |
| MTD | Buy | METTLER TOLEDO INTL | $7,930,000 | +35.2% | 9,996 | +20.0% | 0.04% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $7,961,000 | +10.3% | 107,157 | -6.4% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $7,692,000 | +2.7% | 88,552 | -1.1% | 0.04% | -5.1% |
| RY | Sell | ROYAL BANK CDA | $7,629,000 | -53.4% | 96,330 | -52.3% | 0.04% | -56.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,489,000 | +26.1% | 92,429 | +21.9% | 0.04% | +16.1% |
| EFAV | Sell | ISHARES TRmsci eafe min volati | $7,278,000 | -0.1% | 97,612 | -2.0% | 0.04% | -7.9% |
| GWW | Sell | GRAINGER W W INC | $7,218,000 | +12.6% | 21,321 | -1.1% | 0.04% | +6.1% |
| WUBA | Buy | 58 COM INC | $7,337,000 | +33.2% | 113,344 | +1.4% | 0.04% | +20.7% |
| SQ | Buy | SQUARE INCclass a | $6,968,000 | +12.1% | 111,384 | +11.0% | 0.03% | +6.2% |
| STT | Sell | STATE STREET CORP | $7,094,000 | +27.7% | 89,675 | -4.5% | 0.03% | +17.2% |
| ABMD | Buy | ABIOMED INC | $6,739,000 | +6.2% | 39,505 | +10.7% | 0.03% | 0.0% |
| FTS | Sell | FORTIS INC | $6,798,000 | -52.0% | 163,729 | -51.1% | 0.03% | -55.4% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $6,621,000 | -0.7% | 108,340 | -0.6% | 0.03% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,614,000 | +11.3% | 63,154 | -1.2% | 0.03% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,689,000 | -5.2% | 95,858 | -4.1% | 0.03% | -13.5% |
| CVX | Sell | CHEVRON CORP | $6,488,000 | +0.6% | 53,838 | -1.0% | 0.03% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,325,000 | -12.4% | 35,209 | -23.7% | 0.03% | -18.4% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $6,301,000 | -55.4% | 105,073 | -55.5% | 0.03% | -59.5% |
| TTE | Sell | TOTAL SAadr (1 ord) | $5,920,000 | -32.0% | 107,051 | -36.1% | 0.03% | -35.6% |
| AFL | Sell | AFLAC INC | $5,885,000 | -0.7% | 111,246 | -1.8% | 0.03% | -9.7% |
| JOBS | Buy | 51JOB INCadr (2 ord) | $5,697,000 | +16.2% | 67,092 | +1.3% | 0.03% | +7.7% |
| O | Sell | REALTY INCOME CORP | $5,788,000 | -53.0% | 78,615 | -51.1% | 0.03% | -56.2% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,593,000 | +10.9% | 125,744 | +0.8% | 0.03% | +3.8% |
| DDOG | Buy | DATADOG INC | $5,514,000 | +226.1% | 145,940 | +192.7% | 0.03% | +200.0% |
| IBM | Buy | INTL BUSINESS MCHN | $5,549,000 | +9467.2% | 41,398 | +10249.5% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $5,529,000 | +22.4% | 35,059 | +7.9% | 0.03% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,612,000 | +14.4% | 38,472 | +1.5% | 0.03% | +3.8% |
| DG | Sell | DOLLAR GEN CORP | $5,651,000 | -7.0% | 36,227 | -5.2% | 0.03% | -15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,433,000 | +69.4% | 131,825 | +82.8% | 0.03% | +52.9% |
| AAPL | Buy | APPLE INC | $5,425,000 | +88.6% | 18,472 | +43.8% | 0.03% | +73.3% |
| PFG | New | PRINCIPAL FINL GRP | $4,891,000 | – | 88,929 | +100.0% | 0.02% | – |
| WORK | Buy | SLACK TECHNOLOGIES | $5,047,000 | +1.4% | 224,500 | +7.1% | 0.02% | -7.7% |
| KR | Sell | KROGER CO | $4,982,000 | +5.5% | 171,853 | -6.2% | 0.02% | -4.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $5,019,000 | +14.7% | 44,091 | +14.9% | 0.02% | +4.3% |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $4,778,000 | +39.6% | 118,800 | +7.4% | 0.02% | +27.8% |
| ABC | Sell | AMERISOURCE-BERGEN | $4,809,000 | +0.5% | 56,563 | -2.7% | 0.02% | -8.0% |
| PEP | Buy | PEPSICO INC | $4,491,000 | +25.6% | 32,862 | +26.0% | 0.02% | +15.8% |
| AXTA | Buy | AXALTA COATING SYS | $4,402,000 | +0.9% | 144,819 | +0.1% | 0.02% | -8.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,115,000 | +16.7% | 188,704 | +24.6% | 0.02% | +11.1% |
| KO | Sell | COCA-COLA CO | $4,225,000 | -69.4% | 76,331 | -69.9% | 0.02% | -72.2% |
| SON | Sell | SONOCO PRODS | $4,192,000 | -25.5% | 67,927 | -29.8% | 0.02% | -31.0% |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $3,779,000 | -51.4% | 150,788 | -51.4% | 0.02% | -56.1% |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,761,000 | +20.0% | 12,710 | +0.8% | 0.02% | +12.5% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,725,000 | +12.1% | 58,778 | +0.9% | 0.02% | +5.9% |
| SJM | Sell | SMUCKER J M CO | $3,786,000 | -11.7% | 36,356 | -6.7% | 0.02% | -18.2% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $3,607,000 | -40.3% | 72,345 | -46.6% | 0.02% | -46.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,283,000 | +32.3% | 21,917 | +20.5% | 0.02% | +23.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,074,000 | -38.9% | 64,094 | -37.1% | 0.02% | -42.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,101,000 | -50.2% | 22,544 | -48.5% | 0.02% | -53.1% |
| DVY | Buy | ISHARESselect divid etf | $2,799,000 | +44.9% | 26,489 | +39.8% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $2,855,000 | +3.6% | 108,927 | +2.4% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,803,000 | +3.8% | 4,802 | +2.5% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $2,944,000 | +7.9% | 41,824 | +104.8% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $2,847,000 | – | 44,700 | +100.0% | 0.01% | – |
| GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $2,840,000 | +11.2% | 127,189 | +0.9% | 0.01% | +7.7% |
| EFG | Buy | ISHARESeafe grwth etf | $2,873,000 | +832.8% | 33,219 | +766.9% | 0.01% | +600.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $2,676,000 | +96.3% | 12,481 | +76.6% | 0.01% | +85.7% |
| PAYX | Sell | PAYCHEX INC | $2,689,000 | -52.2% | 31,611 | -53.5% | 0.01% | -55.2% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,721,000 | +3.1% | 14,179 | -9.9% | 0.01% | -7.1% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,645,000 | -9.2% | 22,597 | -6.9% | 0.01% | -13.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $2,734,000 | +599.2% | 40,407 | +550.6% | 0.01% | +550.0% |
| GOOGL | Buy | ALPHABET INCclass a | $2,734,000 | +57.7% | 2,041 | +43.7% | 0.01% | +44.4% |
| KYN | Sell | KAYNE ANDERS MLP/MID | $2,620,000 | -10.1% | 188,070 | -6.6% | 0.01% | -13.3% |
| PUK | Sell | PRUDENTIAL PLCadr (2 ord) | $2,515,000 | -5.1% | 66,035 | -9.3% | 0.01% | -14.3% |
| PEAK | New | HEALTHPEAK PROPERTIE | $2,572,000 | – | 74,619 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARESmsci eafe etf | $2,462,000 | +40.4% | 35,399 | +31.4% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $2,460,000 | +10.2% | 81,458 | +1.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,512,000 | +7.1% | 28,176 | +2.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,229,000 | +8.0% | 44,405 | -0.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $2,376,000 | +7.4% | 14,706 | +2.4% | 0.01% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP | $2,228,000 | +0.4% | 9,694 | -3.4% | 0.01% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $2,258,000 | -8.4% | 7,503 | -0.6% | 0.01% | -15.4% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $2,258,000 | +15.9% | 20,356 | -2.7% | 0.01% | +10.0% |
| IWB | Sell | ISHARESrus 1000 etf | $2,355,000 | +6.3% | 13,192 | -1.9% | 0.01% | -8.3% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,255,000 | -6.4% | 15,723 | -8.6% | 0.01% | -15.4% |
| SAP | Buy | SAP SEsp adr (1 ord) | $2,316,000 | +16.1% | 17,285 | +2.2% | 0.01% | +10.0% |
| TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $2,228,000 | +4.6% | 46,216 | -25.8% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $2,148,000 | +119.4% | 8,201 | +122.7% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,108,000 | +9.4% | 22,264 | +0.5% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,165,000 | -3.3% | 61,749 | +2.2% | 0.01% | -16.7% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,045,000 | -2.9% | 35,588 | +1.5% | 0.01% | -9.1% |
| VICI | Buy | VICI PPTYS INC | $2,086,000 | +15.4% | 81,651 | +2.3% | 0.01% | +11.1% |
| GOOG | Buy | ALPHABET INCclass c | $1,972,000 | +105.0% | 1,475 | +86.9% | 0.01% | +100.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,999,000 | -18.1% | 102,905 | -25.8% | 0.01% | -23.1% |
| VFC | Buy | V F CORP | $1,802,000 | +80.9% | 18,081 | +61.5% | 0.01% | +80.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,803,000 | +106.8% | 5,598 | +90.5% | 0.01% | +80.0% |
| PFE | Buy | PFIZER INC | $1,870,000 | +68.0% | 47,727 | +54.0% | 0.01% | +50.0% |
| EEM | Buy | ISHARESemerg mkts etf | $1,835,000 | +13.3% | 40,973 | +3.6% | 0.01% | +12.5% |
| AGG | Buy | ISHARES TRcore tr us bond mrkt | $1,646,000 | +75.9% | 14,648 | +77.0% | 0.01% | +60.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,608,000 | -8.0% | 7,449 | -19.4% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $1,658,000 | +83.8% | 14,162 | +88.1% | 0.01% | +60.0% |
| IGSB | Sell | ISHARESsh tr corp etf | $1,680,000 | -0.1% | 31,330 | -0.0% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $1,604,000 | +35.1% | 21,038 | +18.5% | 0.01% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES | $1,655,000 | +8.7% | 12,002 | +2.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,438,000 | +11.6% | 11,915 | -7.8% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $1,420,000 | +64.5% | 26,511 | +69.3% | 0.01% | +75.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $1,412,000 | -8.2% | 13,367 | +1.5% | 0.01% | -12.5% |
| EWM | Buy | ISHARES INCmsci malaysi etf | $1,520,000 | +5.6% | 53,625 | +3.7% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $1,440,000 | +22.7% | 23,211 | +19.1% | 0.01% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,331,000 | +20.7% | 9,551 | +1.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,310,000 | -34.4% | 15,970 | -23.9% | 0.01% | -40.0% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $1,157,000 | +17.3% | 18,461 | +1.4% | 0.01% | +20.0% |
| WMT | Buy | WALMART INC | $1,251,000 | +0.2% | 10,530 | +0.2% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,158,000 | +10.0% | 7,073 | +1.4% | 0.01% | +20.0% |
| SYK | Sell | STRYKER CORP | $1,330,000 | -17.0% | 6,335 | -14.5% | 0.01% | -25.0% |
| EWS | Buy | ISHARES INCmsci singapore cappe | $1,248,000 | +7.1% | 51,725 | +2.7% | 0.01% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,254,000 | -16.8% | 8,217 | -23.0% | 0.01% | -25.0% |
| SPG | Sell | SIMON PPTY INC | $950,000 | -42.7% | 6,378 | -40.2% | 0.01% | -44.4% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $944,000 | +14.3% | 22,236 | -0.7% | 0.01% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $1,009,000 | +11.5% | 4,455 | +2.4% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCclass a | $1,129,000 | +33.1% | 3,780 | +21.0% | 0.01% | +25.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $958,000 | +648.4% | 9,763 | +618.9% | 0.01% | +400.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,127,000 | +8.6% | 5,971 | +0.1% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $1,019,000 | +9.0% | 3 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,067,000 | +0.8% | 18,081 | +0.5% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,008,000 | +31.9% | 17,348 | +5.5% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $864,000 | +16.3% | 14,547 | +2.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $856,000 | -5.6% | 20,251 | -7.6% | 0.00% | -20.0% |
| SYY | Buy | SYSCO CORP | $789,000 | +8.1% | 9,224 | +0.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $730,000 | +121.2% | 16,189 | +114.6% | 0.00% | +100.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $874,000 | +16.1% | 9,221 | +9.9% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $908,000 | +90.0% | 4,411 | +78.4% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $839,000 | +5.8% | 22,725 | +2.3% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $827,000 | -5.2% | 5,626 | 0.0% | 0.00% | -20.0% | |
| VOO | VANGUARD INDEX FDS | $799,000 | +8.4% | 2,702 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $818,000 | +4.1% | 5,407 | +0.1% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTgold trust | $627,000 | +3.0% | 43,216 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCadr (6 ord) | $560,000 | +60.0% | 14,835 | +61.2% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $615,000 | +5.9% | 3,608 | +0.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $550,000 | -7.6% | 28,466 | -4.8% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $518,000 | -4.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALNC | $687,000 | +6.8% | 11,653 | +0.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $616,000 | +15.1% | 15,027 | +1.7% | 0.00% | 0.0% |
| DOV | DOVER CORP | $576,000 | +15.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $599,000 | +18.8% | 4,669 | +19.8% | 0.00% | 0.0% |
| NAC | NUVEEN CA QUALTY | $711,000 | -0.7% | 47,733 | 0.0% | 0.00% | -25.0% | |
| KMF | Buy | KAYNE ANDERSON MID | $360,000 | -1.4% | 34,230 | +1.6% | 0.00% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $486,000 | +9620.0% | 3,357 | +8507.7% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC | $324,000 | +3.5% | 2,097 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $317,000 | +11.6% | 2,738 | 0.0% | 0.00% | +100.0% | |
| JXI | Buy | ISHARESglob utilits etf | $386,000 | +1.0% | 6,573 | +0.3% | 0.00% | 0.0% |
| TFC | New | TRUIST FINANCIAL COR | $419,000 | – | 7,431 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $354,000 | -0.6% | 4,031 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $424,000 | -10.0% | 4,034 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $386,000 | +25.3% | 1,650 | +19.5% | 0.00% | 0.0% |
| EVM | EATON VANCE | $394,000 | -0.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $212,000 | +6.5% | 2,068 | +0.9% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX TRgrowth | $179,000 | +7.8% | 982 | -1.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $124,000 | +19.2% | 3,075 | +1.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $166,000 | +0.6% | 1,302 | +0.5% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $269,000 | +25.1% | 1,468 | +0.8% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $302,000 | -9.9% | 11,615 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD SECTOR INDEinformation tech | $149,000 | +13.7% | 608 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $125,000 | – | 2,086 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $131,000 | +50.6% | 3,503 | +51.3% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $201,000 | +24.1% | 1,809 | +14.3% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORSgold miner etf | $141,000 | – | 4,800 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $169,000 | +0.6% | 1,565 | +0.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm tr crp bd etf | $128,000 | -3.0% | 2,212 | -2.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDLetf ut ser 1 | $174,000 | +109.6% | 610 | +96.8% | 0.00% | – |
| USO | New | UNITED STATES OIL FDunits | $113,000 | – | 8,800 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $248,000 | +2.1% | 2,174 | +1.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $148,000 | -28.8% | 503 | -30.2% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $256,000 | +19.1% | 2,887 | +1.7% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $190,000 | -5.9% | 3,537 | -11.9% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $217,000 | +26.2% | 719 | +0.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $230,000 | +422.7% | 1,083 | +364.8% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS | $170,000 | 0.0% | 1,055 | +5.5% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP | $231,000 | – | 2,530 | +100.0% | 0.00% | – |
| FPX | FIRST TRus eq oppor etf | $165,000 | +6.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $121,000 | +2925.0% | 1,199 | +3325.7% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $108,000 | +2.9% | 1,713 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $292,000 | +1.0% | 2,924 | +1.2% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $175,000 | – | 10,500 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARESmsci emrg mkts min v | $200,000 | -7.0% | 3,404 | -9.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $133,000 | +8.1% | 1,105 | +0.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $5,000 | +66.7% | 24 | +26.3% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $30,000 | – | 1,171 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $9,000 | +28.6% | 112 | +24.4% | 0.00% | – |
| DISH | DISH NETWORK CORPclass a | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTER'S EN | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $13,000 | +8.3% | 433 | 0.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDSclass a | $3,000 | +200.0% | 17 | +142.9% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,000 | +80.0% | 162 | +62.0% | 0.00% | – |
| PVAC | PENN VIRGINIA CORP | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ED | New | CONSOLDTD EDISON INC | $32,000 | – | 349 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GRP | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $93,000 | +16.2% | 1,427 | +1.9% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $53,000 | +15.2% | 473 | +5.1% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NATURAL RES | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPunit | $65,000 | -11.0% | 3,538 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYSclass a | $3,000 | -25.0% | 244 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORPclass a | $23,000 | +9.5% | 508 | +9.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CLX | CLOROX CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL | $1,000 | – | 31 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMCTCLS | $4,000 | +100.0% | 11 | +57.1% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCspnsadr rep 1 ord | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRL | $5,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIOcl a | $13,000 | +44.4% | 26 | +18.2% | 0.00% | – |
| CERN | Buy | CERNER CORP | $4,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| CSFL | CENTERSTATE BANK | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INC | $8,000 | +166.7% | 28 | +133.3% | 0.00% | – |
| CNP | CENTERPOINT ENERGY | $7,000 | -12.5% | 265 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCsp adr (5 ord) | $0 | – | -8 | -100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $34,000 | +3.0% | 320 | +0.9% | 0.00% | – |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SRCI | SRC ENERGY INC | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $14,000 | +27.3% | 89 | +25.4% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS | $7,000 | +16.7% | 391 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -85 | -100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STLclass a | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CRI | CARTERS INC | $8,000 | +14.3% | 72 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FL | $5,000 | +25.0% | 154 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $51,000 | +168.4% | 1,653 | +146.3% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK NY | $20,000 | -99.6% | 148 | -99.7% | 0.00% | -100.0% |
| CRS | CARPENTER TECHNOLOGY | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CADE | CADENCE BANCORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECT CO | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP | $2,000 | +100.0% | 12 | +33.3% | 0.00% | – |
| SAVE | SPIRIT AIRLINES IN | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $58,000 | +13.7% | 1,066 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK&DECKR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE | $4,000 | +33.3% | 164 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINL | $4,000 | +33.3% | 119 | +48.8% | 0.00% | – |
| AVGO | BROADCOM INC | $9,000 | +12.5% | 29 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INCclass b | $0 | – | -113 | -100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES IN | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | 87 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsbi usd0.01 | $3,000 | 0.0% | 216 | +11.9% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCI | $15,000 | +650.0% | 46 | +475.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BWA | New | BORG WARNER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENER | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $14,000 | -12.5% | 43 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $2,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHN INC | $16,000 | +14.3% | 52 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCclass a | $4,000 | +100.0% | 42 | +75.0% | 0.00% | – |
| AMU | UBS AG LONDONetrac aler mlp | $20,000 | -4.8% | 1,445 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANC | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| UNP | Buy | UNION PAC CORP | $5,000 | +25.0% | 29 | +20.8% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCidx gsc 2015 | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $4,000 | +100.0% | 41 | +95.2% | 0.00% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $22,000 | – | 381 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD SECTOR INDEfinancials | $21,000 | +162.5% | 277 | +149.5% | 0.00% | – |
| VTR | VENTAS INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $57,000 | +14.0% | 412 | +7.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $81,000 | +113.2% | 548 | +95.7% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $25,000 | +8.7% | 200 | -1.0% | 0.00% | – |
| VB | VANGUARD INDEX TRsmall cap | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIO | $31,000 | +3.3% | 498 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICL | $6,000 | +100.0% | 27 | +58.8% | 0.00% | – |
| VIAC | New | VIACOMCBS INCclass b | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AROC | ARCHROCK INC | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATERIALS | $7,000 | +40.0% | 111 | +11.0% | 0.00% | – |
| APY | APERGY CORPORATION | $12,000 | +20.0% | 361 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INV&MGMTcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLAN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INCreit | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINANCIAL | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $4,000 | 0.0% | 74 | -35.7% | 0.00% | – |
| AIG | Buy | AMERN INTL GROUP INC | $3,000 | +50.0% | 61 | +74.3% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $82,000 | +9.3% | 657 | +3.5% | 0.00% | – |
| AEL | AMERICAN EQ INVT LIF | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS | $54,000 | – | 1,115 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDS | $4,000 | +100.0% | 26 | +85.7% | 0.00% | – |
| AGN | New | ALLERGAN PLCshares | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARGO | ARGO GRUP INTL HLDGS | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORPORATION | $5,000 | +150.0% | 48 | +60.0% | 0.00% | – |
| FN | FABRINET | $5,000 | +25.0% | 79 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECH INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTordinary shares | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARM INC | $2,000 | – | 14 | +250.0% | 0.00% | – |
| MRVL | MARVELL TECH GRP LTD | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $81,000 | +8.0% | 712 | +3.3% | 0.00% | – |
| APTV | New | APTIV PLCordinary shares | $1,000 | – | 13 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS | $0 | – | 2 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHN INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | Buy | ADV MICRO DEVICES | $6,000 | +200.0% | 120 | +50.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $33,000 | +175.0% | 101 | +124.4% | 0.00% | – |
| AAN | AARON'S INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSshares a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Veur0.01 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER | $5,000 | +25.0% | 114 | +32.6% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGIC INC | $10,000 | +25.0% | 17 | +13.3% | 0.00% | – |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $48,000 | +9.1% | 660 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $45,000 | -54.5% | 388 | -54.6% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $87,000 | +480.0% | 449 | +441.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $75,000 | – | 576 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS | $4,000 | – | 148 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTR | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $48,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| HES | New | HESS CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,171 | -100.0% | 0.00% | – |
| HT | HERSHA HOSPIT TRsh ben int a | $2,000 | -33.3% | 169 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES | $25,000 | +4.2% | 540 | -8.8% | 0.00% | – |
| HAL | New | HALLIBURTON | $3,000 | – | 110 | +100.0% | 0.00% | – |
| IYW | ISHARES TRdj us tech sec | $40,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| IJR | New | ISHARES TRcore s&p small-cap | $6,000 | – | 68 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $26,000 | +23.8% | 136 | +18.3% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $7,000 | -12.5% | 60 | -13.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $14,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARESintrm gov cr etf | $52,000 | 0.0% | 460 | +0.9% | 0.00% | – |
| ITA | ISHARESu.s. aer&def etf | $62,000 | -1.6% | 280 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARESmicro-cap etf | $36,000 | +12.5% | 362 | +0.3% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $5,000 | +25.0% | 222 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRcore us treasur bond | $7,000 | – | 263 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa quality fac | $14,000 | +133.3% | 139 | +127.9% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value facto | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,000 | +5.3% | 312 | +1.6% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 51 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,000 | +100.0% | 717 | +68.3% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS | $9,000 | +80.0% | 51 | +96.2% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC | $4,000 | +33.3% | 174 | +30.8% | 0.00% | – |
| KNL | KNOLL INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $15,000 | +66.7% | 53 | +29.3% | 0.00% | – |
| FULT | FULTON FINL CORP | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPclass a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPORATION | $3,000 | +50.0% | 37 | +60.9% | 0.00% | – |
| LXP | LEXINGTON REALTY TR | $4,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $64,000 | +18.5% | 486 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,000 | +66.7% | 305 | +73.3% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $12,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $35,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | MANULIFE FNL CORP | $33,000 | +10.0% | 1,632 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INCclass a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $87,000 | +6.1% | 14,145 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY | $7,000 | +133.3% | 128 | +62.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYSreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTNS | $4,000 | +33.3% | 70 | +29.6% | 0.00% | – |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $3,000 | – | 66 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $4,000 | +100.0% | 112 | +138.3% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BANK HOLD | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS | $4,000 | 0.0% | 178 | +11.2% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS | $28,000 | -9.7% | 433 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT GOLD CORP | $3,000 | +200.0% | 67 | +252.6% | 0.00% | – |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $25,000 | +19.0% | 450 | +3.9% | 0.00% | – |
| ASX | Exit | ASE TECH HLDS CO LT | $0 | – | -1 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATIONordinary | $0 | – | -442 | -100.0% | 0.00% | – |
| INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $3,000 | +50.0% | 149 | +41.9% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGR | $7,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| HCP | Exit | HCP INC | $0 | – | -72,672 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -108,516 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -176,393 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -423,685 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP.COM INTLadr (0.125 ord) | $0 | – | -727,163 | -100.0% | -0.11% | – |
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 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.