$24 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 746 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $868,901,000 | +10.4% | 11,514,119 | +3.9% | 3.62% | -19.4% |
| ODFL | Sell | OLD DOMINION FGHT | $707,098,000 | -4.6% | 4,173,013 | -26.1% | 2.95% | -30.3% |
| MKTX | Sell | MARKETAXESS HLDGS | $645,184,000 | +20.7% | 1,287,983 | -19.9% | 2.69% | -11.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $643,731,000 | +13.6% | 6,218,129 | +4.4% | 2.68% | -17.0% |
| OLLI | Sell | OLLIES BARGAIN OUT | $606,466,000 | +110.4% | 6,210,606 | -0.2% | 2.53% | +53.6% |
| CDW | Buy | CDW CORP | $552,340,000 | +32.6% | 4,763,234 | +6.7% | 2.30% | -3.1% |
| POOL | Buy | POOL CORPORATION | $536,428,000 | +49.8% | 1,973,088 | +8.4% | 2.24% | +9.4% |
| FDS | Buy | FACTSET RESH SYS INC | $531,158,000 | +38.6% | 1,617,050 | +10.0% | 2.22% | +1.2% |
| BILL | Buy | BILL COM HLDGS INC | $528,250,000 | +1059.3% | 5,855,785 | +339.5% | 2.20% | +747.3% |
| PRI | Sell | PRIMERICA INC | $506,189,000 | +31.3% | 4,343,666 | -0.3% | 2.11% | -4.1% |
| AVLR | Buy | AVALARA INC | $453,901,000 | +87.2% | 3,410,479 | +4.9% | 1.89% | +36.7% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $437,868,000 | +46.2% | 3,271,995 | +11.9% | 1.83% | +6.8% |
| FOXF | Sell | FOX FACTORY HLDG | $414,783,000 | +95.4% | 5,020,975 | -0.6% | 1.73% | +42.7% |
| SITE | Buy | SITEONE LANDSCAPE | $409,147,000 | +55.5% | 3,596,811 | +0.6% | 1.71% | +13.5% |
| TDY | Buy | TELEDYNE TECH INC | $406,280,000 | +6.6% | 1,306,573 | +1.9% | 1.69% | -22.2% |
| JKHY | Buy | HENRY JACK & ASSOC | $374,165,000 | +26.3% | 2,040,706 | +7.0% | 1.56% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $354,851,000 | -8.5% | 2,060,570 | -50.9% | 1.48% | -33.2% |
| PAYC | Sell | PAYCOM SOFTWARE | $352,443,000 | -5.4% | 1,137,903 | -38.3% | 1.47% | -30.9% |
| ROLL | Buy | RBC BEARINGS INC | $342,818,000 | +28.0% | 2,566,573 | +8.1% | 1.43% | -6.5% |
| GGG | Sell | GRACO INC | $338,181,000 | -3.2% | 7,069,438 | -1.4% | 1.41% | -29.4% |
| BL | Sell | BLACKLINE INC | $331,273,000 | +57.5% | 3,995,575 | -0.1% | 1.38% | +15.1% |
| THO | Sell | THOR INDS INC | $318,925,000 | +138.9% | 3,011,039 | -4.8% | 1.33% | +74.5% |
| AAON | Buy | AAON INC | $280,504,000 | +12.7% | 5,166,765 | +0.3% | 1.17% | -17.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $267,287,000 | +0.6% | 6,399,005 | +3.9% | 1.12% | -26.5% |
| FHB | Buy | FIRST HAWAIIAN | $266,568,000 | +66.0% | 15,462,176 | +59.2% | 1.11% | +21.3% |
| TER | Buy | TERADYNE INC | $257,415,000 | +87.3% | 3,062,629 | +20.7% | 1.07% | +36.8% |
| MORN | Buy | MORNINGSTAR INC | $254,804,000 | +23.0% | 1,807,497 | +1.4% | 1.06% | -10.1% |
| MANH | Buy | MANHATTAN ASSOCS IN | $254,267,000 | +92.7% | 2,699,227 | +1.9% | 1.06% | +40.8% |
| SSD | Buy | SIMPSON MANUFACTURIN | $240,138,000 | +38.2% | 2,846,582 | +1.5% | 1.00% | +1.0% |
| GOLF | Buy | ACUSHNET HOLDINGS | $237,850,000 | +188.2% | 6,836,728 | +113.1% | 0.99% | +110.6% |
| RLI | Buy | RLI CORP | $234,378,000 | +2.9% | 2,854,777 | +10.2% | 0.98% | -24.8% |
| GO | Buy | GROCERY OUTLET HLD | $233,766,000 | +34.2% | 5,729,549 | +12.9% | 0.98% | -2.0% |
| TTC | Buy | TORO CO | $232,057,000 | +6.2% | 3,508,374 | +4.5% | 0.97% | -22.4% |
| HEIA | Buy | HEICO CORP NEWclass a | $217,951,000 | +38.0% | 2,688,389 | +8.8% | 0.91% | +0.8% |
| PSMT | Sell | PRICESMART INC | $192,812,000 | +13.5% | 3,195,935 | -1.1% | 0.80% | -17.1% |
| MSCI | Sell | MSCI INC | $190,341,000 | +12.7% | 575,266 | -1.6% | 0.79% | -17.7% |
| NDSN | Buy | NORDSON CORP | $187,796,000 | +60.9% | 992,237 | +14.8% | 0.78% | +17.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $187,122,000 | +69.5% | 737,970 | +22.7% | 0.78% | +23.8% |
| EME | Buy | EMCOR GROUP INC | $184,131,000 | +399.3% | 2,783,967 | +363.0% | 0.77% | +264.0% |
| NRC | Buy | NATIONAL RESEARCH CR | $183,271,000 | +33.4% | 3,148,438 | +4.3% | 0.76% | -2.6% |
| MC | Buy | MOELIS & COMPANY | $180,779,000 | +11.8% | 5,801,618 | +0.8% | 0.75% | -18.3% |
| EFX | Buy | EQUIFAX INC | $178,569,000 | +83.2% | 1,042,011 | +27.7% | 0.74% | +34.0% |
| BRKS | Buy | BROOKS AUTOMATION | $173,425,000 | +56.3% | 3,935,482 | +8.2% | 0.72% | +14.2% |
| HHR | Buy | HEADHUNTER GROUP P | $169,958,000 | +46.6% | 7,269,348 | +0.2% | 0.71% | +7.1% |
| FICO | Buy | FAIR ISAAC INC | $168,626,000 | +73.9% | 403,371 | +28.0% | 0.70% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $157,097,000 | +43.6% | 56,943 | +1.5% | 0.66% | +4.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $154,382,000 | +85.7% | 2,054,042 | +10.2% | 0.64% | +35.6% |
| LII | Buy | LENNOX INTL INC | $148,865,000 | +57.0% | 643,657 | +23.4% | 0.62% | +14.8% |
| TTD | Buy | THE TRADE DESK | $145,592,000 | +132.4% | 358,160 | +10.3% | 0.61% | +69.6% |
| CLGX | Buy | CORELOGIC INC | $143,835,000 | +134.8% | 2,139,770 | +6.7% | 0.60% | +71.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $140,270,000 | +14.4% | 2,528,071 | +7.5% | 0.58% | -16.4% |
| CRL | Buy | CHARLES RIV LABS INT | $138,197,000 | +69.1% | 792,643 | +22.4% | 0.58% | +23.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $129,670,000 | +26.3% | 1,600,459 | +7.5% | 0.54% | -7.7% |
| OFLX | Buy | OMEGA FLEX | $127,711,000 | +27.1% | 1,207,091 | +1.4% | 0.53% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $126,920,000 | +166.0% | 128,752 | +31.8% | 0.53% | +94.5% |
| COO | Buy | COOPER COMPANIES INC | $125,880,000 | +23.3% | 445,009 | +20.1% | 0.52% | -9.9% |
| MGP | Buy | MGM GROWTH PROPERTIE | $122,819,000 | +22.4% | 4,558,839 | +7.6% | 0.51% | -10.6% |
| ATRI | Sell | ATRION CORP | $121,667,000 | -4.1% | 190,994 | -2.1% | 0.51% | -30.0% |
| APAM | Sell | ARTISAN PARTNERS Aclass a | $121,238,000 | +44.4% | 3,730,397 | -4.5% | 0.51% | +5.6% |
| CPRT | Buy | COPART INC | $118,688,000 | +45.6% | 1,425,340 | +19.8% | 0.50% | +6.2% |
| FIZZ | Buy | NATL BEVERAGE CORP | $117,531,000 | +50.9% | 1,951,641 | +6.8% | 0.49% | +10.1% |
| WSO | Buy | WATSCO INC | $113,683,000 | +18.9% | 639,735 | +5.7% | 0.47% | -13.2% |
| SPSC | Buy | SPS COMMERCE INC | $111,337,000 | +1126.7% | 1,482,117 | +659.5% | 0.46% | +792.3% |
| WRB | Buy | BERKLEY W R CORP | $109,401,000 | +30.8% | 1,935,707 | +20.7% | 0.46% | -4.6% |
| EXPO | Buy | EXPONET INC | $107,166,000 | +389.4% | 1,329,980 | +336.8% | 0.45% | +257.6% |
| DRQ | Sell | DRIL-QUIP INC | $105,803,000 | -2.5% | 3,551,614 | -0.2% | 0.44% | -28.9% |
| ROL | Buy | ROLLINS INC | $105,186,000 | +49.0% | 2,481,389 | +27.0% | 0.44% | +8.9% |
| DCI | Buy | DONALDSON INC | $99,154,000 | +22.7% | 2,131,405 | +1.9% | 0.41% | -10.2% |
| ANSS | Sell | ANSYS INC | $96,325,000 | -47.0% | 330,187 | -57.7% | 0.40% | -61.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $96,059,000 | +19.7% | 4,495,075 | +25.4% | 0.40% | -12.4% |
| ATR | Sell | APTARGROUP INC | $93,697,000 | +9.8% | 836,717 | -2.4% | 0.39% | -19.7% |
| ZTS | Buy | ZOETIS INC | $93,205,000 | +33.8% | 680,123 | +14.9% | 0.39% | -2.3% |
| FB | Buy | FACEBOOK INCclass a | $92,620,000 | +38.2% | 407,893 | +1.5% | 0.39% | +0.8% |
| FLIR | Buy | FLIR SYS INC | $92,386,000 | +57.8% | 2,277,196 | +24.1% | 0.38% | +15.3% |
| ROST | Buy | ROSS STORES INC | $91,517,000 | +40.5% | 1,080,289 | +44.2% | 0.38% | +2.7% |
| LSTR | Sell | LANDSTAR SYS INC | $90,936,000 | +11.5% | 821,243 | -3.4% | 0.38% | -18.7% |
| BABA | Buy | ALIBABA GROUP HLDG | $88,399,000 | +12.9% | 409,824 | +1.8% | 0.37% | -17.4% |
| WDFC | Buy | WD-40 CO | $86,494,000 | +2.5% | 440,010 | +4.8% | 0.36% | -25.1% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $85,079,000 | +41.5% | 891,068 | +8.0% | 0.36% | +3.5% |
| AIN | Buy | ALBANY INTL CORPclass a | $83,457,000 | +102.6% | 1,421,505 | +63.3% | 0.35% | +48.1% |
| SERV | New | SERVICEMASTER GBL | $81,633,000 | – | 2,315,047 | +100.0% | 0.34% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $80,243,000 | +51.6% | 3,541,758 | +14.3% | 0.34% | +10.9% |
| BOH | Buy | BANK HAWAII CORP | $78,323,000 | +17.4% | 1,288,600 | +6.7% | 0.33% | -14.2% |
| V | Buy | VISA INCclass a | $77,393,000 | +20.9% | 400,645 | +0.9% | 0.32% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $76,161,000 | +46.4% | 200,472 | +1.6% | 0.32% | +7.1% |
| ALLE | Buy | ALLEGION PLCordinary shares | $72,291,000 | +34.7% | 709,532 | +21.6% | 0.30% | -1.3% |
| BFAM | New | BRIGHT HORIZONS FA | $72,337,000 | – | 617,213 | +100.0% | 0.30% | – |
| CSGP | Buy | COSTAR GROUP INC | $71,115,000 | +45.4% | 100,068 | +20.2% | 0.30% | +6.5% |
| NFLX | Buy | NETFLIX INC | $70,930,000 | +22.6% | 155,874 | +1.2% | 0.30% | -10.3% |
| CHE | New | CHEMED CORP NEW | $70,417,000 | – | 156,109 | +100.0% | 0.29% | – |
| WDAY | Buy | WORKDAY INC | $68,106,000 | +63.0% | 363,505 | +13.3% | 0.28% | +18.8% |
| FFIN | Sell | FIRST FINL BKSH | $65,398,000 | -26.8% | 2,273,394 | -31.7% | 0.27% | -46.5% |
| BMI | Buy | BADGER METER INC | $64,720,000 | +22.3% | 1,028,610 | +4.2% | 0.27% | -10.6% |
| UNF | Buy | UNIFIRST CORP MASS | $64,348,000 | +130.1% | 359,581 | +94.3% | 0.27% | +67.5% |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $61,247,000 | +35.9% | 3,269,989 | +22.4% | 0.26% | -0.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $58,154,000 | +46.6% | 149,781 | +17.7% | 0.24% | +7.5% |
| OKTA | Buy | OKTA INC | $57,447,000 | +143.1% | 286,905 | +48.4% | 0.24% | +77.8% |
| TDOC | Buy | TELADOC HEALTH | $56,929,000 | +35.6% | 298,309 | +10.1% | 0.24% | -1.2% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $56,042,000 | +28.7% | 3,913,573 | +20.3% | 0.23% | -6.0% |
| CAE | New | CAE INC | $53,703,000 | – | 2,438,838 | +100.0% | 0.22% | – |
| BR | Buy | BROADRIDGE FINL SOLN | $53,520,000 | +41.0% | 439,258 | +9.7% | 0.22% | +2.8% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $52,710,000 | +38.9% | 3,881,421 | +3.0% | 0.22% | +1.4% |
| ANIK | Buy | ANIKA THERAPEUTICS | $52,106,000 | +35.8% | 1,397,783 | +5.3% | 0.22% | -0.9% |
| MNST | Buy | MONSTER BEVERAGE CRP | $50,981,000 | +52.1% | 735,445 | +23.5% | 0.21% | +11.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,526,000 | +44.2% | 331,744 | +22.8% | 0.21% | +5.6% |
| WST | Buy | WEST PHARMACEUT SVS | $48,972,000 | +57.6% | 219,022 | +7.3% | 0.20% | +15.3% |
| OPRT | Buy | OPORTUN FINANCIAL CO | $48,260,000 | +30.7% | 3,590,801 | +2.6% | 0.20% | -4.7% |
| LECO | Buy | LINCOLN ELEC HLDGS | $47,744,000 | +29.3% | 566,760 | +5.9% | 0.20% | -5.7% |
| NKE | Buy | NIKE INCclass b | $47,524,000 | +22.2% | 484,689 | +3.1% | 0.20% | -10.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $45,989,000 | +54.6% | 843,239 | +31.3% | 0.19% | +12.9% |
| LW | Buy | LAMB WESTON HLDGS | $45,418,000 | +60.8% | 718,729 | +45.3% | 0.19% | +17.4% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $45,254,000 | +76.0% | 145,845 | +46.7% | 0.19% | +28.6% |
| ACN | Buy | ACCENTURE PLCclass a | $45,280,000 | +34.7% | 210,873 | +2.4% | 0.19% | -1.6% |
| AME | Buy | AMETEK INC | $45,065,000 | +44.4% | 512,569 | +18.3% | 0.19% | +5.6% |
| MCO | Buy | MOODYS CORP | $42,893,000 | +42.3% | 157,830 | +10.8% | 0.18% | +4.1% |
| AMN | Sell | AMN HEALTHCARE SERVI | $42,932,000 | -62.8% | 956,345 | -52.1% | 0.18% | -72.8% |
| HQY | Buy | HEALTHEQUITY INC | $42,393,000 | +137.8% | 722,565 | +105.1% | 0.18% | +73.5% |
| MKC | Buy | MCCORMICK & CO INC | $42,272,000 | +56.1% | 235,619 | +22.9% | 0.18% | +13.5% |
| ROAD | New | CONSTRUCTION PARTNRS | $41,133,000 | – | 2,316,061 | +100.0% | 0.17% | – |
| NVEC | Sell | NVE CORP | $39,928,000 | +18.5% | 645,753 | -0.3% | 0.17% | -13.0% |
| AWI | New | ARMSTRONG WORLD INDS | $39,860,000 | – | 511,298 | +100.0% | 0.17% | – |
| CSM | Sell | PROSHARES TR | $38,725,000 | -19.7% | 545,663 | -32.8% | 0.16% | -41.1% |
| DDOG | Buy | DATADOG INC | $38,366,000 | +222.5% | 441,246 | +33.5% | 0.16% | +135.3% |
| FRPT | Buy | FRESHPET INC | $38,121,000 | +98.3% | 455,660 | +51.4% | 0.16% | +44.5% |
| GMED | Buy | GLOBUS MED INCclass a | $37,804,000 | +28.6% | 805,302 | +16.5% | 0.16% | -6.0% |
| AMSWA | Buy | AMER SOFTWARE INCclass a | $37,224,000 | +17.6% | 2,462,206 | +10.5% | 0.16% | -14.4% |
| FIS | Buy | FIDELITY NATL INFO | $36,169,000 | +38.0% | 269,737 | +25.2% | 0.15% | +0.7% |
| MLAB | Buy | MESA LABS INC | $36,045,000 | -1.4% | 166,256 | +2.8% | 0.15% | -28.2% |
| ECL | Buy | ECOLAB INC | $33,969,000 | +29.2% | 170,739 | +1.2% | 0.14% | -5.3% |
| TCOM | Buy | TRIP COM GROUP LTDspn ads 0.125 ord | $33,384,000 | +76.2% | 1,287,938 | +59.4% | 0.14% | +28.7% |
| GOTU | Sell | GSX TECHEDU INCspn ads rp 0.666 ord | $33,099,000 | -41.0% | 551,731 | -58.3% | 0.14% | -56.9% |
| ILMN | Buy | ILLUMINA INC | $32,677,000 | +62.2% | 88,234 | +19.6% | 0.14% | +18.3% |
| DHR | Buy | DANAHER CORP | $32,185,000 | +29.4% | 182,009 | +1.3% | 0.13% | -5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $31,961,000 | +69.9% | 86,512 | +49.1% | 0.13% | +24.3% |
| BAC | Buy | BANK OF AMERICA CORP | $31,685,000 | +13.7% | 1,334,103 | +1.6% | 0.13% | -17.0% |
| LOW | Sell | LOWES CO | $29,708,000 | +47.6% | 219,863 | -6.0% | 0.12% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $29,819,000 | +10.6% | 161,638 | -0.8% | 0.12% | -19.5% |
| PG | Buy | PROCTER AND GAMBLE C | $29,737,000 | +15.8% | 248,698 | +6.5% | 0.12% | -15.6% |
| CRVL | New | CORVEL CORP | $29,033,000 | – | 409,554 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPclass b | $28,890,000 | +72.6% | 453,819 | +50.5% | 0.12% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOG | $27,894,000 | +198.3% | 110,897 | +121.2% | 0.12% | +118.9% |
| HD | Buy | HOME DEPOT INC | $27,168,000 | +37.1% | 108,450 | +2.2% | 0.11% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,893,000 | -7.3% | 590,539 | -13.6% | 0.11% | -32.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,522,000 | +44.6% | 158,105 | +20.1% | 0.11% | +5.7% |
| DLB | New | DOLBY LABORATORIES | $26,314,000 | – | 417,815 | +100.0% | 0.11% | – |
| DT | Buy | DYNATRACE HOLDINGS L | $25,604,000 | +136.5% | 630,623 | +38.8% | 0.11% | +72.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,367,000 | -23.0% | 187,965 | -49.8% | 0.10% | -43.6% |
| TROW | Buy | T ROWE PRICE GRP | $24,178,000 | +90.2% | 195,770 | +50.4% | 0.10% | +38.4% |
| WYNN | Buy | WYNN RESORTS LTD | $24,059,000 | +182.0% | 322,992 | +127.8% | 0.10% | +104.1% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $23,478,000 | +106.6% | 329,235 | +27.5% | 0.10% | +50.8% |
| SQ | Buy | SQUARE INCclass a | $23,471,000 | +198.0% | 223,654 | +48.7% | 0.10% | +117.8% |
| CME | Buy | CME GROUP INCclass a | $23,322,000 | -5.4% | 143,480 | +0.6% | 0.10% | -31.2% |
| COUP | New | COUPA SOFTWARE INC | $23,231,000 | – | 83,855 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $23,055,000 | +29.4% | 303,748 | +1.4% | 0.10% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $22,519,000 | +105.3% | 68,206 | +50.6% | 0.09% | +49.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $21,061,000 | +31.3% | 196,147 | +5.8% | 0.09% | -4.3% |
| WORK | Buy | SLACK TECHNOLOGIES | $20,876,000 | +58.4% | 671,467 | +36.8% | 0.09% | +16.0% |
| ZI | New | ZOOMINFO TECHNOLOGY | $20,812,000 | – | 407,831 | +100.0% | 0.09% | – |
| UBER | Buy | UBER TECHNOLOGIES | $20,698,000 | +13.3% | 665,953 | +1.8% | 0.09% | -17.3% |
| SILK | Buy | SILK ROAD MEDICAL | $18,864,000 | +92.1% | 450,318 | +44.3% | 0.08% | +41.1% |
| ADI | Buy | ANALOG DEVICES INC | $18,596,000 | +47.5% | 151,625 | +7.8% | 0.08% | +8.3% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $18,382,000 | +81.9% | 141,149 | +51.2% | 0.08% | +32.8% |
| MMM | Buy | 3M COMPANY | $18,115,000 | +47.7% | 116,114 | +29.3% | 0.08% | +8.6% |
| ORCL | Buy | ORACLE CORP | $17,470,000 | +18.1% | 316,073 | +3.3% | 0.07% | -13.1% |
| YNDX | Buy | YANDEX N.V.class a | $17,343,000 | +354.7% | 346,714 | +209.6% | 0.07% | +227.3% |
| FONR | Buy | FONAR CORP | $16,759,000 | +69.9% | 784,247 | +16.3% | 0.07% | +25.0% |
| DG | Buy | DOLLAR GEN CORP | $16,681,000 | +81.4% | 87,558 | +43.8% | 0.07% | +32.1% |
| MSFT | Buy | MICROSOFT CORP | $16,573,000 | +159.7% | 81,434 | +101.3% | 0.07% | +91.7% |
| MTD | Buy | METTLER TOLEDO INTL | $16,008,000 | +66.2% | 19,872 | +42.4% | 0.07% | +21.8% |
| JOBS | Buy | 51JOB INC | $15,830,000 | +290.1% | 220,509 | +233.6% | 0.07% | +187.0% |
| BDX | Buy | BECTON DICKINSON | $15,254,000 | +8.7% | 63,749 | +4.4% | 0.06% | -20.0% |
| PNC | Buy | PNC FINL SVCS GRP | $14,064,000 | +43.8% | 133,671 | +30.8% | 0.06% | +5.4% |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $13,327,000 | +153.2% | 124,271 | +4.6% | 0.06% | +86.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,474,000 | +73.5% | 95,808 | +61.7% | 0.06% | +27.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $13,189,000 | +36.9% | 31,277 | -2.3% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $12,829,000 | +10.0% | 112,480 | -4.2% | 0.05% | -19.4% |
| IT | Buy | GARTNER INC | $12,700,000 | +80.1% | 104,679 | +47.8% | 0.05% | +32.5% |
| TJX | Buy | TJX COMPANIES INC | $12,630,000 | +7.4% | 249,801 | +1.6% | 0.05% | -20.9% |
| HON | Sell | HONEYWELL INTL INC | $12,637,000 | +4.2% | 87,395 | -3.5% | 0.05% | -23.2% |
| LIN | Sell | LINDE PLC | $12,605,000 | +17.8% | 59,424 | -3.9% | 0.05% | -13.1% |
| CCI | Sell | CROWN CASTLE INTL | $12,472,000 | -10.4% | 74,522 | -22.7% | 0.05% | -35.0% |
| JBT | New | JOHN BEAN TECHNOLOGY | $12,550,000 | – | 145,893 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $12,489,000 | +3.1% | 140,353 | -4.3% | 0.05% | -24.6% |
| PGR | Buy | PROGRESSIVE CORP | $11,713,000 | +9.9% | 146,207 | +1.3% | 0.05% | -19.7% |
| USB | Buy | US BANCORP DEL | $11,561,000 | +24.1% | 313,973 | +16.1% | 0.05% | -9.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,244,000 | -4.4% | 128,278 | -3.9% | 0.05% | -29.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,691,000 | -13.8% | 44,511 | -13.7% | 0.04% | -36.6% |
| IWF | Buy | ISHARESrus 1000 grw etf | $10,834,000 | +27.9% | 56,366 | +0.3% | 0.04% | -6.2% |
| AAPL | Buy | APPLE INC | $10,683,000 | +94.6% | 29,283 | +35.7% | 0.04% | +45.2% |
| STE | Sell | STERIS PLCshares | $10,670,000 | +8.7% | 69,537 | -0.8% | 0.04% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,261,000 | -3.9% | 304,126 | -4.3% | 0.04% | -29.5% |
| PEP | Buy | PEPSICO INC | $10,254,000 | +27.8% | 77,523 | +16.0% | 0.04% | -6.5% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $10,214,000 | +17.8% | 100,477 | +15.0% | 0.04% | -14.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $9,976,000 | +20.5% | 33,817 | +1.9% | 0.04% | -10.6% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $9,960,000 | +9.6% | 173,764 | -2.8% | 0.04% | -19.2% |
| EL | Buy | ESTEE LAUDER COclass a | $9,983,000 | +199560.0% | 52,906 | +176253.3% | 0.04% | – |
| TRU | Buy | TRANSUNION | $9,561,000 | +27.5% | 128,325 | +13.2% | 0.04% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $9,392,000 | -50.9% | 28,924 | -60.3% | 0.04% | -64.2% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $9,190,000 | -55.7% | 158,107 | -61.0% | 0.04% | -68.1% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $8,711,000 | -2.4% | 64,822 | -7.7% | 0.04% | -29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $8,415,000 | +4.1% | 206,304 | -3.3% | 0.04% | -23.9% |
| WM | Sell | WASTE MANAGEMENT INC | $8,248,000 | +8.4% | 77,873 | -5.3% | 0.03% | -20.9% |
| Buy | BCE INC | $8,256,000 | +2.5% | 197,638 | +0.3% | 0.03% | -26.1% | |
| MRK | Sell | MERCK & CO INC | $8,222,000 | -14.5% | 106,322 | -14.9% | 0.03% | -38.2% |
| IWR | Sell | ISHARESrus mid-cap etf | $7,810,000 | -13.7% | 146,219 | -30.2% | 0.03% | -36.5% |
| IBM | Buy | INTL BUSINESS MCHN | $7,614,000 | +21.9% | 63,047 | +12.0% | 0.03% | -11.1% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $7,461,000 | +13.1% | 120,284 | +10.6% | 0.03% | -18.4% |
| T | Sell | AT&T INC | $7,294,000 | +0.4% | 241,267 | -3.2% | 0.03% | -26.8% |
| KO | Buy | COCA-COLA CO | $6,862,000 | +25.4% | 153,598 | +24.2% | 0.03% | -6.5% |
| RY | Sell | ROYAL BANK CDA | $6,571,000 | +9.9% | 96,908 | -0.2% | 0.03% | -20.6% |
| FTS | Sell | FORTIS INC | $6,305,000 | -2.7% | 165,565 | -1.6% | 0.03% | -29.7% |
| EFAV | Sell | ISHARES TRmsci eafe min volati | $6,233,000 | +2.7% | 94,532 | -2.9% | 0.03% | -25.7% |
| SO | Buy | SOUTHERN CO | $6,072,000 | -3.3% | 117,116 | +0.9% | 0.02% | -30.6% |
| AMGN | Sell | AMGEN INC | $6,047,000 | -3.3% | 25,635 | -16.9% | 0.02% | -30.6% |
| USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $6,066,000 | +50.2% | 241,500 | +50.2% | 0.02% | +8.7% |
| GOOGL | Buy | ALPHABET INCclass a | $6,001,000 | +78.9% | 4,232 | +46.6% | 0.02% | +31.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $5,702,000 | -41.0% | 62,037 | -47.2% | 0.02% | -56.4% |
| PFE | Buy | PFIZER INC | $5,831,000 | +166.3% | 178,322 | +165.8% | 0.02% | +84.6% |
| PDCO | Buy | PATTERSON COMPANIES | $5,773,000 | +44.2% | 262,399 | +0.2% | 0.02% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,299,000 | +23.1% | 113,604 | +3.7% | 0.02% | -12.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $5,049,000 | +12.1% | 43,866 | +10.0% | 0.02% | -19.2% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $4,982,000 | -74.2% | 63,391 | -77.0% | 0.02% | -80.9% |
| KR | Sell | KROGER CO | $4,820,000 | -0.7% | 142,402 | -11.7% | 0.02% | -28.6% |
| INTU | Buy | INTUIT | $4,840,000 | +50.5% | 16,341 | +16.9% | 0.02% | +11.1% |
| GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $4,762,000 | +77.4% | 140,518 | +10.9% | 0.02% | +33.3% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $4,641,000 | +9.4% | 87,119 | +0.2% | 0.02% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $4,250,000 | +14.8% | 56,105 | -4.6% | 0.02% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $4,384,000 | -12.3% | 67,483 | -19.9% | 0.02% | -37.9% |
| VZ | Buy | VERIZON COMMUNICATIO | $4,435,000 | +14206.5% | 80,452 | +13747.2% | 0.02% | – |
| GOOG | Buy | ALPHABET INCclass c | $4,012,000 | +37.3% | 2,838 | +12.9% | 0.02% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $4,120,000 | – | 117,192 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $4,101,000 | +23.9% | 11,143 | -11.9% | 0.02% | -10.5% |
| STT | Sell | STATE STREET CORP | $4,135,000 | +5.9% | 65,064 | -11.2% | 0.02% | -22.7% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $4,186,000 | +6.2% | 104,754 | -11.0% | 0.02% | -26.1% |
| AXTA | Buy | AXALTA COATING SYS | $4,102,000 | +65.9% | 220,332 | +53.9% | 0.02% | +21.4% |
| SAP | Buy | SAP SEsp adr (1 ord) | $4,100,000 | +124.5% | 29,282 | +77.2% | 0.02% | +70.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $3,908,000 | -4.1% | 38,777 | -15.8% | 0.02% | -30.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,793,000 | +21.0% | 36,012 | -22.1% | 0.02% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,585,000 | -24.3% | 65,656 | -23.8% | 0.02% | -44.4% |
| CDK | Buy | CDK GLOBAL INC | $3,662,000 | +10.3% | 108,080 | +6.9% | 0.02% | -21.1% |
| SON | Buy | SONOCO PRODS | $3,647,000 | +14.6% | 69,730 | +1.5% | 0.02% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $3,502,000 | -6.7% | 11,146 | -26.2% | 0.02% | -28.6% |
| SNA | Buy | SNAP-ON INC | $3,385,000 | +8807.9% | 24,438 | +6842.6% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,314,000 | +138.6% | 94,227 | +99.1% | 0.01% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,385,000 | +19.6% | 19,356 | -2.8% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MILLS INC | $3,253,000 | +67.5% | 52,769 | +43.4% | 0.01% | +27.3% |
| CVX | Buy | CHEVRON CORP | $3,245,000 | +25.0% | 36,366 | +1.5% | 0.01% | -6.7% |
| EMN | New | EASTMAN CHEM CO | $3,301,000 | – | 47,402 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $3,068,000 | +10.7% | 4,369 | -1.5% | 0.01% | -18.8% |
| IWD | Sell | ISHARESrus 1000 val etf | $3,108,000 | -47.7% | 27,573 | -53.9% | 0.01% | -61.8% |
| SYK | Buy | STRYKER CORP | $3,161,000 | +63.5% | 17,541 | +51.1% | 0.01% | +18.2% |
| PLD | Sell | PROLOGIS INC | $2,832,000 | +8.8% | 30,347 | -6.3% | 0.01% | -20.0% |
| ABT | Sell | ABBOTT LABS | $2,924,000 | -39.2% | 31,976 | -47.6% | 0.01% | -55.6% |
| SYY | Buy | SYSCO CORP | $2,909,000 | +83.8% | 53,211 | +53.4% | 0.01% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $2,788,000 | +51.6% | 25,077 | +27.4% | 0.01% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,774,000 | -85.8% | 39,597 | -85.2% | 0.01% | -89.3% |
| SYBT | New | STOCK YARDS BANC | $2,850,000 | – | 70,896 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $2,672,000 | +11.0% | 216,891 | -4.4% | 0.01% | -21.4% |
| AFL | Sell | AFLAC INC | $2,700,000 | -11.2% | 74,935 | -15.6% | 0.01% | -35.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,600,000 | -87.2% | 18,139 | -89.7% | 0.01% | -90.5% |
| AMT | Sell | AMERICAN TOWER CORP | $2,586,000 | +15.2% | 10,003 | -2.9% | 0.01% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,357,000 | +190.6% | 7,627 | +142.4% | 0.01% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $2,491,000 | -11.8% | 23,537 | -7.5% | 0.01% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $2,496,000 | +6.8% | 15,024 | -2.7% | 0.01% | -23.1% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $2,301,000 | +16.9% | 36,833 | +7.5% | 0.01% | -9.1% |
| XLRE | New | SELECT SECTOR SPDR Trl est sel sec | $2,427,000 | – | 69,732 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $2,348,000 | +55.8% | 41,326 | +27.4% | 0.01% | +11.1% |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt | $2,512,000 | – | 28,435 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,322,000 | +98.8% | 59,157 | +95.9% | 0.01% | +42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,299,000 | +13.1% | 14,166 | -4.4% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INCclass a | $2,352,000 | +68.8% | 7,955 | +37.9% | 0.01% | +25.0% |
| HDV | Sell | ISHAREShigh dividnd etf | $2,306,000 | +12.6% | 28,418 | -0.8% | 0.01% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,494,000 | -20.2% | 17,642 | -27.8% | 0.01% | -44.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,217,000 | +133.9% | 13,070 | +98.9% | 0.01% | +80.0% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $2,254,000 | +19.4% | 11,679 | +3.0% | 0.01% | -18.2% |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $2,183,000 | +11.2% | 81,169 | -4.1% | 0.01% | -18.2% |
| COLD | Sell | AMERICOLD RLTY TR | $2,154,000 | +1.9% | 59,335 | -4.4% | 0.01% | -25.0% |
| ICF | Buy | ISHARES TRcohen&st rlty | $2,274,000 | +10.5% | 22,499 | +0.2% | 0.01% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $2,173,000 | +30.6% | 14,593 | +19.9% | 0.01% | -10.0% |
| IWB | Sell | ISHARESrus 1000 etf | $2,130,000 | +15.1% | 12,391 | -5.1% | 0.01% | -18.2% |
| SWK | Buy | STANLEY BLACK&DECKR | $2,050,000 | +176.7% | 14,711 | +98.4% | 0.01% | +125.0% |
| SBUX | Buy | STARBUCKS CORP | $2,005,000 | +656.6% | 27,246 | +575.9% | 0.01% | +300.0% |
| IGSB | Buy | ISHARESsh tr corp etf | $1,840,000 | +16.4% | 33,662 | +10.9% | 0.01% | -11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $1,999,000 | +10.6% | 72,520 | -4.3% | 0.01% | -20.0% |
| VFC | Buy | V F CORP | $1,918,000 | +44.4% | 31,464 | +28.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $1,980,000 | -0.7% | 8,639 | -4.6% | 0.01% | -27.3% |
| VICI | Sell | VICI PPTYS INC | $1,586,000 | +16.1% | 78,564 | -4.3% | 0.01% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $1,607,000 | -14.7% | 31,487 | -27.0% | 0.01% | -36.4% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $1,769,000 | +3.1% | 24,088 | -4.2% | 0.01% | -30.0% |
| YUMC | Buy | YUM CHINA HOLDINGS | $1,787,000 | +13.2% | 37,184 | +0.5% | 0.01% | -22.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,575,000 | +63.9% | 12,406 | +29.0% | 0.01% | +40.0% |
| FAST | New | FASTENAL CO | $1,698,000 | – | 39,624 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARESrus md cp gr etf | $1,323,000 | +11.2% | 8,359 | -14.5% | 0.01% | -14.3% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,504,000 | +19.1% | 10,988 | -6.0% | 0.01% | -14.3% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $1,338,000 | -57.9% | 120,818 | -69.2% | 0.01% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $1,196,000 | -8.1% | 12,953 | -4.8% | 0.01% | -28.6% |
| EFA | Sell | ISHARESmsci eafe etf | $1,148,000 | -13.4% | 18,895 | -23.6% | 0.01% | -37.5% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,094,000 | +21.8% | 6,064 | +0.2% | 0.01% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,093,000 | +8.0% | 5,065 | -6.1% | 0.01% | -16.7% |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,289,000 | -0.4% | 50,688 | -10.3% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,302,000 | -17.8% | 14,903 | -22.4% | 0.01% | -44.4% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,280,000 | +58.8% | 39,162 | +69.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY INC | $1,263,000 | +24.7% | 18,473 | +0.1% | 0.01% | -16.7% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,092,000 | +21.5% | 6,973 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $1,259,000 | +5.4% | 10,513 | 0.0% | 0.01% | -28.6% | |
| DVY | Sell | ISHARESselect divid etf | $901,000 | -47.0% | 11,157 | -51.7% | 0.00% | -60.0% |
| HRL | HORMEL FOODS CORP | $847,000 | +3.5% | 17,548 | 0.0% | 0.00% | -20.0% | |
| BXP | Sell | BOSTON PROPERTIES | $1,044,000 | -6.4% | 11,547 | -4.5% | 0.00% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $951,000 | +10.6% | 10,109 | +5.8% | 0.00% | -20.0% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $882,000 | +2.4% | 7,473 | +0.1% | 0.00% | -20.0% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $973,000 | -7.3% | 16,014 | -11.1% | 0.00% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $1,013,000 | +55.6% | 59,620 | +38.0% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $758,000 | +15.5% | 5,407 | 0.0% | 0.00% | -25.0% | |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $679,000 | +7.6% | 12,088 | -12.7% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $736,000 | -44.4% | 11,857 | -57.3% | 0.00% | -62.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $802,000 | -1.7% | 3 | 0.0% | 0.00% | -40.0% | |
| BRKB | BERKSHIRE HATHAWAYclass b | $792,000 | -2.3% | 4,436 | 0.0% | 0.00% | -40.0% | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $668,000 | +7.1% | 41,895 | -7.6% | 0.00% | -25.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $671,000 | +17.7% | 8,773 | -1.3% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $729,000 | -2.1% | 5,626 | 0.0% | 0.00% | -25.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $829,000 | +4.3% | 14,595 | -12.2% | 0.00% | -40.0% |
| VUG | Buy | VANGUARD INDEX TRgrowth | $602,000 | +290.9% | 2,982 | +203.7% | 0.00% | +200.0% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $763,000 | -1.0% | 19,383 | -10.5% | 0.00% | -25.0% |
| EEM | Sell | ISHARESemerg mkts etf | $680,000 | -50.9% | 16,974 | -58.1% | 0.00% | -62.5% |
| EWS | Sell | ISHARES INCmsci singapore cappe | $811,000 | -2.9% | 43,389 | -10.1% | 0.00% | -40.0% |
| VOO | VANGUARD INDEX FDS | $765,000 | +19.7% | 2,700 | 0.0% | 0.00% | -25.0% | |
| NAC | NUVEEN CA QUALTY | $681,000 | +4.3% | 47,733 | 0.0% | 0.00% | -25.0% | |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $744,000 | +2.1% | 19,167 | -10.1% | 0.00% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $632,000 | +10.5% | 14,131 | -6.2% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $622,000 | -21.4% | 18,492 | -12.0% | 0.00% | -40.0% |
| BP | Buy | BP PLCadr (6 ord) | $489,000 | +41.7% | 20,965 | +48.1% | 0.00% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $579,000 | +30.4% | 2,793 | +0.0% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $501,000 | +5.9% | 12,440 | -13.3% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $572,000 | +30.6% | 42,994 | -10.4% | 0.00% | -33.3% |
| KYN | Sell | KAYNE ANDERS MLP/MID | $379,000 | +41.9% | 71,689 | -2.7% | 0.00% | 0.0% |
| EVM | EATON VANCE | $390,000 | +5.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $483,000 | +15.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | WALT DISNEY CO | $463,000 | +40.3% | 4,149 | +21.4% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $417,000 | +7.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALNC | $493,000 | -7.3% | 11,625 | 0.0% | 0.00% | -33.3% | |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $362,000 | -20.3% | 11,893 | -14.5% | 0.00% | -33.3% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $441,000 | +23.2% | 6,126 | -2.2% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $182,000 | 0.0% | 2,277 | +1.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $175,000 | +8.7% | 1,311 | +0.3% | 0.00% | 0.0% |
| EVT | New | EATON VANCE TAX ADVT | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGS | $206,000 | +20.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRus eq oppor etf | $172,000 | +33.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $351,000 | +53.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| JXI | Sell | ISHARESglob utilits etf | $192,000 | -42.3% | 3,598 | -45.3% | 0.00% | -50.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $241,000 | +12.6% | 2,214 | +1.1% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $284,000 | +29.1% | 2,896 | +0.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +31.0% | 9,600 | +20.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $188,000 | +1005.9% | 1,693 | +691.1% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $175,000 | +0.6% | 1,581 | +0.6% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $244,000 | +25.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $262,000 | -85.2% | 1,475 | -88.0% | 0.00% | -90.0% |
| IQV | IQVIA HOLDINGS INC | $298,000 | +31.9% | 2,097 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP | $185,000 | +29.4% | 611 | +22.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm tr crp bd etf | $124,000 | +9.7% | 2,071 | +0.4% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $274,000 | +7.9% | 2,996 | +1.3% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $258,000 | -15.1% | 4,034 | 0.0% | 0.00% | -50.0% | |
| TYL | Buy | TYLER TECHN INC | $236,000 | +844.0% | 680 | +709.5% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL COR | $284,000 | +23.5% | 7,555 | +1.2% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDLut ser 1 | $157,000 | +17.2% | 610 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $355,000 | +38.1% | 1,433 | +6.1% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmsci emrg mkts min v | $194,000 | +42.6% | 3,708 | +28.1% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRA | $137,000 | – | 6,216 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $188,000 | +15.3% | 716 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $267,000 | +2.7% | 2,738 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $273,000 | +1037.5% | 2,467 | +693.2% | 0.00% | – |
| VGT | Sell | VANGUARD SECTOR INDEinformation tech | $143,000 | +10.9% | 513 | -15.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $156,000 | +36.8% | 2,609 | +24.4% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $150,000 | -62.3% | 10,560 | -66.4% | 0.00% | -50.0% |
| CSQ | New | CALAMOS STRATEGIC TO | $125,000 | – | 10,063 | +100.0% | 0.00% | – |
| RMAX | RE/MAX HOLDINGS | $5,000 | +66.7% | 156 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| REG | REGENCY CENTERS CORPreit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| RELX | RELX PLCspnsadr rep 1 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDUSTRIAL | $112,000 | – | 2,700 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $39,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FNB | New | F N B CORP | $36,000 | – | 4,790 | +100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP | $0 | – | -65 | -100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $9,000 | +28.6% | 28 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH | $21,000 | -64.4% | 272 | -69.3% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCE | $4,000 | 0.0% | 63 | +200.0% | 0.00% | – |
| CRM | SALESFORCE.COM | $54,000 | +28.6% | 289 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS | $5,000 | +66.7% | 391 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $44,000 | +37.5% | 2,387 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDRhealth care | $34,000 | – | 340 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $101,000 | +8.6% | 1,713 | 0.0% | 0.00% | -100.0% | |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $36,000 | – | 280 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDRamex financial index | $38,000 | +11.8% | 1,653 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $105,000 | – | 1,000 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS | $23,000 | +53.3% | 433 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BANK | $0 | – | -136 | -100.0% | 0.00% | – |
| DOW | DOW INC | $18,000 | +38.5% | 433 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $18,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $2,000 | -97.5% | 14 | -97.6% | 0.00% | – |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 433 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $59,000 | +37.2% | 1,400 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORPclass a | $10,000 | +11.1% | 265 | +3.9% | 0.00% | – |
| CLX | Sell | CLOROX CO | $3,000 | 0.0% | 14 | -26.3% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCrts jul 28 20 | $0 | – | 17 | +100.0% | 0.00% | – |
| TGT | TARGET CORPORATION | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS | $18,000 | -99.9% | 1,610 | -99.9% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCI | $14,000 | +7.7% | 38 | -17.4% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRL | $6,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIOcl a | $11,000 | +10.0% | 22 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATIO | $4,000 | – | 361 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCclass a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS | $5,000 | -100.0% | 133 | -100.0% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCadr (4 ord) | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $77,000 | +862.5% | 953 | +700.8% | 0.00% | – |
| UNP | UNION PAC CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $74,000 | -12.9% | 761 | -29.7% | 0.00% | – |
| AVGO | BROADCOM INC | $9,000 | +28.6% | 29 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD SECTOR INDEfinancials | $7,000 | +16.7% | 114 | +0.9% | 0.00% | – |
| VTR | VENTAS INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | 59 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $17,000 | -98.5% | 154 | -98.8% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX TRlrg cap | $73,000 | +12.3% | 507 | -7.7% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $83,000 | -8.8% | 700 | -30.1% | 0.00% | -100.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $42,000 | +13.5% | 420 | +0.5% | 0.00% | – |
| VB | Sell | VANGUARD INDEX TRsmall cap | $66,000 | -86.6% | 449 | -89.4% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $8,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCclass b | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| BA | Buy | BOEING CO | $45,000 | +650.0% | 243 | +465.1% | 0.00% | – |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $61,000 | +29.8% | 135 | 0.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO | $91,000 | -10.8% | 3,537 | 0.0% | 0.00% | -100.0% | |
| WELL | WELLTOWER INCreit | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNTIESreit | $77,000 | – | 500 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $104,000 | +26.8% | 1,197 | +0.4% | 0.00% | – |
| AMAT | APPLIED MATERIALS | $7,000 | +40.0% | 111 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INV&MGMTcl a | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERN INTL GROUP INC | $1,000 | 0.0% | 26 | -57.4% | 0.00% | – |
| AON | New | AON PLCcl a ordinary shares | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $60,000 | +11.1% | 635 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTordinary shares | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $65,000 | +1.6% | 712 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMD | Buy | ADV MICRO DEVICES | $34,000 | +580.0% | 640 | +433.3% | 0.00% | – |
| CB | CHUBB LIMITED | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $44,000 | +37.5% | 101 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $4,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES | $45,000 | +80.0% | 2,197 | -7.9% | 0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIF | $0 | – | -121 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCclass a | $0 | – | -33 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -153 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,419 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTNS | $0 | – | -70 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -80 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALLintl divid appreciat | $0 | – | -881 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS | $0 | – | -105 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -53 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STLclass a | $0 | – | -78 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -139 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FL | $0 | – | -154 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -93 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -95 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -2,704 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES IN | $0 | – | -64 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REAL | $0 | – | -149 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -46 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr (1/2 ord) | $0 | – | -620 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -50 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -243 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENER | $0 | – | -87 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -115 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -11 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES | $0 | – | -332 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRDIIs&p global water ind | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GRP | $0 | – | -1,893 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -608 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $48,000 | +29.7% | 148 | -3.3% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE | $3,000 | -25.0% | 27 | -32.5% | 0.00% | – |
| LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARESeafe grwth etf | $45,000 | -40.8% | 545 | -48.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TR | $11,000 | +175.0% | 1,000 | +133.6% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA DELAWA | $0 | – | 4 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $113,000 | +68.7% | 686 | +41.2% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $32,000 | +28.0% | 365 | +0.3% | 0.00% | – |
| ITA | ISHARESu.s. aer&def etf | $46,000 | +15.0% | 280 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTL | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARESintrm gov cr etf | $36,000 | -16.3% | 307 | -17.9% | 0.00% | – |
| MFC | MANULIFE FNL CORP | $22,000 | +10.0% | 1,632 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARESsp smcp600gr etf | $20,000 | -94.2% | 115 | -95.4% | 0.00% | -100.0% |
| IYW | ISHARES TRdj us tech sec | $46,000 | +31.4% | 170 | 0.0% | 0.00% | – | |
| IJK | ISHARESs&p mc 400gr etf | $45,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $76,000 | +26.7% | 366 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $7,000 | +40.0% | 128 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYSreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IXN | New | ISHARESglobal tech etf | $66,000 | – | 280 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS | $101,000 | +5.2% | 722 | 0.0% | 0.00% | -100.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $48,000 | +4.3% | 390 | +0.5% | 0.00% | – |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $46,000 | +21.1% | 660 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPORATION | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $10,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $23,000 | +4.5% | 1,171 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -3,977 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP | $9,000 | – | 26 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC | $0 | -100.0% | 13 | -98.5% | 0.00% | – |
| HUM | HUMANA INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $14,000 | +40.0% | 80 | -20.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $5,000 | -16.7% | 717 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $8,000 | +14.3% | 51 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $32,000 | -62.8% | 450 | -71.9% | 0.00% | – |
| GLPI | New | GAMING&LEISURE PPTYS | $0 | – | 11 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPunit | $31,000 | +63.2% | 3,538 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TRUST PORTFOLI | $113,000 | – | 1,035 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $20,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIE | $31,000 | – | 500 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -50 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -187 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY | $0 | – | -119 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -243 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUPspdn adr new | $0 | – | -75 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GRPspon ads 0.3333 a | $0 | – | -403 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -148 | -100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MID | $62,000 | +37.8% | 13,684 | +1.2% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECT CO | $0 | – | -26 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -222 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -146 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -361 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -206 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -848 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -235 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GRUP INTL HLDGS | $0 | – | -75 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY | $0 | – | -8,750 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -14,031 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -28 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -122 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS | $0 | – | -178 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD | $0 | – | -92 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsbi usd0.01 | $0 | – | -235 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -72 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDSclass a | $0 | – | -7 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -101 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGETRADs&p 500 equal weight | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -7,372 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -5,094 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -1,129 | -100.0% | -0.00% | – |
| CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -16,588 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $0 | – | -21,059 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SAadr (1 ord) | $0 | – | -24,687 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr (2 ord) | $0 | – | -77,476 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -29,476 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLCsp adr (5 ord) | $0 | – | -100,056 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -204,760 | -100.0% | -0.15% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -585,208 | -100.0% | -0.45% | – |
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 2020-08-14
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.