KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2020 holdings

$34.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.3% .

 Value Shares↓ Weighting
ATHM BuyAUTOHOME INCadr each repr 1 ord$1,197,419,000
+5.7%
12,019,843
+1.8%
3.46%
-15.6%
AZPN BuyASPEN TECHNOLOGY INC$868,334,000
+5.8%
6,666,669
+2.8%
2.51%
-15.5%
BILL BuyBILL COM HLDGS INC$835,273,000
+38.0%
6,119,220
+1.4%
2.42%
+10.2%
POOL BuyPOOL CORPORATION$814,170,000
+13.9%
2,185,668
+2.3%
2.35%
-9.0%
SMG BuySCOTTS MIRACLE-GROclass a$738,213,000
+45.9%
3,706,992
+12.0%
2.13%
+16.5%
SITE BuySITEONE LANDSCAPE$689,810,000
+40.7%
4,348,543
+8.2%
1.99%
+12.4%
AVLR BuyAVALARA INC$590,446,000
+31.0%
3,580,845
+1.2%
1.71%
+4.7%
MKTX BuyMARKETAXESS HLDGS$544,780,000
+20.8%
954,808
+2.0%
1.58%
-3.5%
FOXF BuyFOX FACTORY HLDG$541,886,000
+43.2%
5,126,159
+0.7%
1.57%
+14.3%
FDS SellFACTSET RESH SYS INC$539,654,000
-1.5%
1,622,999
-0.8%
1.56%
-21.3%
GGG BuyGRACO INC$533,921,000
+19.9%
7,379,669
+1.7%
1.54%
-4.2%
BL SellBLACKLINE INC$531,934,000
+47.8%
3,988,103
-0.7%
1.54%
+18.1%
TDY BuyTELEDYNE TECH INC$527,965,000
+27.4%
1,346,917
+0.8%
1.53%
+1.7%
OLLI BuyOLLIES BARGAIN OUT$519,264,000
-4.9%
6,350,301
+1.6%
1.50%
-24.0%
PRI BuyPRIMERICA INC$514,771,000
+24.4%
3,843,560
+5.1%
1.49%
-0.6%
DCT BuyDUCK CREEK TECHNOLO$499,082,000
-4.0%
11,526,142
+0.7%
1.44%
-23.3%
TER BuyTERADYNE INC$477,287,000
+66.8%
3,981,039
+10.6%
1.38%
+33.3%
PAYC SellPAYCOM SOFTWARE$463,097,000
+29.6%
1,023,984
-10.8%
1.34%
+3.6%
IBKR BuyINTERACTIVE BROKERSclass a$446,508,000
+36.7%
7,329,410
+8.5%
1.29%
+9.2%
MORN SellMORNINGSTAR INC$415,004,000
+42.6%
1,792,120
-1.1%
1.20%
+14.0%
DOCU BuyDOCUSIGN INC$404,954,000
+16.0%
1,821,654
+12.3%
1.17%
-7.3%
JKHY BuyHENRY JACK & ASSOC$378,699,000
+5.3%
2,337,767
+5.7%
1.10%
-15.9%
ZBRA BuyZEBRA TECHNOLOGIESclass a$376,774,000
+72.7%
980,341
+13.4%
1.09%
+37.8%
ROLL SellRBC BEARINGS INC$353,263,000
+28.4%
1,973,089
-13.1%
1.02%
+2.5%
THO BuyTHOR INDS INC$352,373,000
+9.8%
3,789,346
+12.5%
1.02%
-12.2%
MSCI BuyMSCI INC$350,128,000
+43.8%
784,105
+14.9%
1.01%
+14.9%
FHB SellFIRST HAWAIIAN$346,328,000
+55.9%
14,687,350
-4.3%
1.00%
+24.5%
AAON BuyAAON INC$346,043,000
+10.7%
5,193,492
+0.1%
1.00%
-11.7%
EME BuyEMCOR GROUP INC$344,711,000
+79.6%
3,768,977
+33.0%
1.00%
+43.3%
TTD BuyTHE TRADE DESK$338,500,000
+61.6%
422,597
+4.7%
0.98%
+29.2%
EFX BuyEQUIFAX INC$338,719,000
+37.5%
1,756,469
+11.9%
0.98%
+9.8%
TTC SellTORO CO$336,464,000
+12.1%
3,547,685
-0.8%
0.97%
-10.5%
FCN NewFTI CONSULTING INC$325,182,0002,910,687
+100.0%
0.94%
HEIA BuyHEICO CORP NEWclass a$322,245,000
+32.4%
2,752,811
+0.3%
0.93%
+5.8%
RLI BuyRLI CORP$314,029,000
+27.3%
3,015,135
+2.3%
0.91%
+1.7%
NCNO BuyNCINO INC$311,506,000
+64.0%
4,301,988
+80.5%
0.90%
+31.0%
PSMT SellPRICESMART INC$295,133,000
+36.7%
3,239,989
-0.2%
0.85%
+9.2%
MANH BuyMANHATTAN ASSOCS IN$291,834,000
+10.9%
2,774,614
+0.7%
0.84%
-11.4%
GOLF BuyACUSHNET HOLDINGS$289,701,000
+21.9%
7,146,044
+1.1%
0.84%
-2.7%
COO BuyCOOPER COMPANIES INC$287,571,000
+23.2%
791,506
+14.3%
0.83%
-1.7%
MC BuyMOELIS & COMPANY$286,524,000
+33.1%
6,127,545
+0.1%
0.83%
+6.3%
WTS BuyWATTS WATER TECHclass a$283,105,000
+48.1%
2,326,256
+21.9%
0.82%
+18.2%
GSHD BuyGOOSEHEAD INS INC$274,533,000
+44.8%
2,200,484
+0.5%
0.79%
+15.7%
FICO BuyFAIR ISAAC INC$274,685,000
+34.0%
537,500
+11.5%
0.79%
+7.0%
CRL BuyCHARLES RIV LABS INT$272,806,000
+27.3%
1,091,833
+15.4%
0.79%
+1.7%
SSD BuySIMPSON MANUFACTURIN$271,498,000
-3.4%
2,905,267
+0.4%
0.78%
-22.9%
MELI BuyMERCADOLIBRE INC$269,584,000
+64.5%
160,925
+6.3%
0.78%
+31.4%
NDSN BuyNORDSON CORP$266,151,000
+19.2%
1,324,457
+13.8%
0.77%
-4.8%
ELAN BuyELANCO ANIMAL HEALTH$252,569,000
+58.7%
8,235,040
+44.5%
0.73%
+26.7%
CDW SellCDW CORP$247,674,000
-59.0%
1,879,302
-62.8%
0.72%
-67.3%
BRKS SellBROOKS AUTOMATION$247,015,000
+27.2%
3,640,594
-13.2%
0.71%
+1.6%
CPRT BuyCOPART INC$242,305,000
+36.5%
1,904,160
+12.8%
0.70%
+8.9%
GO SellGROCERY OUTLET HLD$231,015,000
-1.4%
5,885,728
-0.1%
0.67%
-21.2%
ALLE BuyALLEGION PLCordinary shares$228,829,000
+33.1%
1,966,214
+13.1%
0.66%
+6.3%
WRB BuyBERKLEY W R CORP$224,451,000
+24.4%
3,379,270
+14.5%
0.65%
-0.6%
LII BuyLENNOX INTL INC$221,209,000
+7.3%
807,413
+6.8%
0.64%
-14.3%
FIZZ BuyNATL BEVERAGE CORP$220,571,000
+32.2%
2,598,004
+5.9%
0.64%
+5.6%
HHR SellHEADHUNTER GROUP P$218,385,000
+22.2%
7,219,326
-1.1%
0.63%
-2.5%
ROL BuyROLLINS INC$198,528,000
+22.7%
5,081,339
+70.2%
0.57%
-2.0%
APAM BuyARTISAN PARTNERS Aclass a$193,839,000
+30.2%
3,850,570
+0.8%
0.56%
+3.9%
HLI BuyHOULIHAN LOKEY INC$193,237,000
+21.1%
2,874,249
+6.3%
0.56%
-3.3%
USPH SellU S PHYSICAL THERAPY$192,690,000
+37.1%
1,602,403
-1.0%
0.56%
+9.4%
AMZN BuyAMAZON COM INC$188,939,000
+4.5%
58,011
+1.0%
0.55%
-16.6%
BSY BuyBENTLEY SYS INCclass b$183,654,000
+288.2%
4,533,552
+200.9%
0.53%
+210.5%
CHE BuyCHEMED CORP NEW$180,624,000
+28.7%
339,130
+16.0%
0.52%
+2.8%
OFLX SellOMEGA FLEX$175,860,000
-7.5%
1,204,510
-0.7%
0.51%
-26.2%
MAX NewMEDIAALPHA INC$174,975,0004,478,491
+100.0%
0.51%
SPSC BuySPS COMMERCE INC$174,661,000
+39.6%
1,608,446
+0.1%
0.50%
+11.5%
TMX NewTERMINIX GLOBAL HLDG$172,376,0003,379,246
+100.0%
0.50%
WSO BuyWATSCO INC$168,788,000
+2.6%
745,026
+5.4%
0.49%
-18.1%
ANSS BuyANSYS INC$163,078,000
+27.9%
448,263
+15.0%
0.47%
+1.9%
MGP BuyMGM GROWTH PROPERTIE$161,539,000
+19.3%
5,160,985
+6.6%
0.47%
-4.7%
EXPO BuyEXPONET INC$160,011,000
+42.6%
1,777,300
+14.1%
0.46%
+14.0%
ROST BuyROSS STORES INC$154,731,000
+37.8%
1,259,915
+4.7%
0.45%
+10.1%
BFAM BuyBRIGHT HORIZONS FA$153,361,000
+32.4%
886,531
+16.4%
0.44%
+5.7%
CLGX SellCORELOGIC INC$152,318,000
+0.2%
1,969,959
-12.3%
0.44%
-20.0%
CRVL BuyCORVEL CORP$145,547,000
+80.6%
1,373,094
+45.5%
0.42%
+44.2%
CAKE BuyCHEESECAKE FACTORY$145,686,000
+40.4%
3,931,092
+5.1%
0.42%
+12.0%
NRC BuyNATIONAL RESEARCH CR$142,544,000
-10.2%
3,334,356
+3.4%
0.41%
-28.2%
LSTR BuyLANDSTAR SYS INC$136,513,000
+24.6%
1,013,756
+16.1%
0.40%
-0.5%
APH BuyAMPHENOL CORPORATIONclass a$133,778,000
+25.8%
1,022,994
+4.1%
0.39%
+0.5%
WDFC BuyWD-40 CO$133,264,000
+50.3%
501,590
+7.1%
0.38%
+19.9%
BOH BuyBANK HAWAII CORP$132,365,000
+64.9%
1,727,542
+8.7%
0.38%
+31.6%
FLIR BuyFLIR SYS INC$132,026,000
+40.3%
3,012,221
+14.7%
0.38%
+12.0%
ZTS BuyZOETIS INC$123,298,000
+5.0%
744,999
+4.9%
0.36%
-16.2%
DCI BuyDONALDSON INC$122,550,000
+20.8%
2,193,084
+0.4%
0.35%
-3.5%
EVTC BuyEVERTEC INC$121,160,000
+136.5%
3,081,381
+108.7%
0.35%
+89.2%
ATRI SellATRION CORP$120,486,000
-1.3%
187,598
-3.8%
0.35%
-21.3%
AIN BuyALBANY INTL CORPclass a$118,749,000
+58.2%
1,617,395
+6.7%
0.34%
+26.1%
ATR BuyAPTARGROUP INC$118,213,000
+22.5%
863,543
+1.3%
0.34%
-2.0%
CAE BuyCAE INC$117,738,000
+101.0%
3,338,200
+11.0%
0.34%
+60.4%
FB BuyFACEBOOK INCclass a$114,131,000
+5.8%
417,818
+1.4%
0.33%
-15.4%
DRQ BuyDRIL-QUIP INC$113,069,000
+23.7%
3,817,313
+3.4%
0.33%
-1.2%
AWI BuyARMSTRONG WORLD INDS$109,637,000
+75.9%
1,473,806
+62.7%
0.32%
+40.3%
CSGP BuyCOSTAR GROUP INC$109,243,000
+14.5%
118,192
+5.1%
0.32%
-8.4%
CHEF SellCHEFS WAREHOUSE HO$99,487,000
+75.8%
3,872,609
-0.5%
0.29%
+40.5%
NVDA SellNVIDIA CORP$99,322,000
-9.3%
190,200
-6.0%
0.29%
-27.7%
OKTA BuyOKTA INC$98,849,000
+28.8%
388,769
+8.4%
0.29%
+2.9%
WDAY BuyWORKDAY INC$97,494,000
+14.3%
406,884
+2.6%
0.28%
-8.7%
BABA BuyALIBABA GROUP HLDG$96,466,000
-19.7%
414,501
+1.5%
0.28%
-35.9%
JBT BuyJOHN BEAN TECHNOLOGY$93,072,000
+32.5%
817,353
+6.9%
0.27%
+5.9%
FFIN BuyFIRST FINL BKSH$92,834,000
+37.2%
2,566,235
+5.9%
0.27%
+9.4%
V BuyVISA INCclass a$91,360,000
+12.7%
417,681
+3.0%
0.26%
-9.9%
UNF BuyUNIFIRST CORP MASS$89,295,000
+20.4%
421,819
+7.7%
0.26%
-3.7%
LESL NewLESLIES INC$83,560,0003,011,158
+100.0%
0.24%
HQY BuyHEALTHEQUITY INC$83,094,000
+89.8%
1,191,992
+39.9%
0.24%
+51.9%
MNST BuyMONSTER BEVERAGE CRP$81,317,000
+21.6%
879,295
+5.5%
0.24%
-2.9%
KSU BuyKANSAS CITY SOUTHERN$80,888,000
+19.1%
396,254
+5.5%
0.23%
-4.9%
ROP BuyROPER TECHNOLOGIES$75,411,000
+14.5%
174,932
+4.9%
0.22%
-8.4%
BR BuyBROADRIDGE FINL SOLN$74,307,000
+17.8%
485,028
+1.5%
0.22%
-5.7%
NFLX SellNETFLIX INC$74,002,000
-5.9%
136,855
-13.0%
0.21%
-24.9%
ROAD BuyCONSTRUCTION PARTNRS$73,390,000
+67.7%
2,521,127
+4.8%
0.21%
+34.2%
FLT BuyFLEETCOR TECHNOLOG$72,219,000
+63.0%
264,702
+42.3%
0.21%
+30.6%
NKE BuyNIKE INCclass b$72,186,000
+15.2%
510,247
+2.2%
0.21%
-7.9%
FRPT SellFRESHPET INC$70,676,000
+11.1%
497,755
-12.7%
0.20%
-11.3%
ANIK BuyANIKA THERAPEUTICS$69,984,000
+32.6%
1,546,260
+3.7%
0.20%
+5.8%
WST BuyWEST PHARMACEUT SVS$70,046,000
+9.0%
247,238
+5.8%
0.20%
-13.3%
AME BuyAMETEK INC$69,407,000
+24.6%
573,889
+2.4%
0.20%
-0.5%
TCOM BuyTRIP COM GROUP LTDspn ads 0.125 ord$69,469,000
+45.9%
2,059,566
+34.7%
0.20%
+16.9%
LW BuyLAMB WESTON HLDGS$69,533,000
+32.1%
883,064
+11.2%
0.20%
+5.2%
OPRT SellOPORTUN FINANCIAL CO$69,122,000
+62.4%
3,568,486
-1.1%
0.20%
+29.9%
BFB BuyBROWN FORMAN CORPclass b$66,420,000
+53.6%
836,209
+45.7%
0.19%
+23.1%
SQ BuySQUARE INCclass a$65,182,000
+45.3%
299,497
+8.5%
0.19%
+16.0%
TDOC SellTELADOC HEALTH$62,486,000
-23.7%
312,493
-16.3%
0.18%
-38.9%
GMED BuyGLOBUS MED INCclass a$61,776,000
+40.8%
947,205
+6.9%
0.18%
+12.6%
IVV BuyISHARES TRUSTcore s&p 500 etf$59,187,000
+16.1%
157,592
+4.0%
0.17%
-7.6%
BMI SellBADGER METER INC$58,119,000
-18.6%
617,894
-43.4%
0.17%
-34.9%
ARKK BuyARK ETF TRUST ARKinnovation etf$57,561,000
+47.3%
462,362
+8.8%
0.17%
+17.7%
ACN BuyACCENTURE PLCclass a$56,968,000
+17.3%
218,087
+1.5%
0.16%
-6.2%
DDOG BuyDATADOG INC$56,822,000
+3.4%
577,228
+7.3%
0.16%
-17.6%
SILK BuySILK ROAD MEDICAL$54,867,000
+2.7%
871,182
+9.6%
0.16%
-17.6%
MKC BuyMCCORMICK & CO INC$55,015,000
+4.7%
575,466
+112.6%
0.16%
-16.3%
MCO BuyMOODYS CORP$50,303,000
+4.3%
173,309
+4.1%
0.14%
-17.1%
WYNN BuyWYNN RESORTS LTD$50,085,000
+71.7%
443,901
+9.3%
0.14%
+36.8%
MLAB BuyMESA LABS INC$48,698,000
+13.5%
169,892
+0.9%
0.14%
-9.0%
AMSWA BuyAMER SOFTWARE INCclass a$48,176,000
+24.4%
2,805,838
+1.7%
0.14%
-0.7%
MTD BuyMETTLER TOLEDO INTL$46,925,000
+26.7%
41,174
+7.4%
0.14%
+1.5%
IDXX BuyIDEXX LABS INC$46,724,000
+37.5%
93,473
+8.1%
0.14%
+9.8%
CCU BuyCOMPANIA CERVECERIASadr (2 ord)$45,522,000
+13.8%
3,096,752
+0.4%
0.13%
-9.0%
UBER BuyUBER TECHNOLOGIES$45,787,000
+87.2%
897,782
+33.9%
0.13%
+48.3%
DLB BuyDOLBY LABORATORIES$45,265,000
+48.9%
466,019
+1.6%
0.13%
+19.1%
FIS BuyFIDELITY NATL INFO$45,388,000
+1.2%
320,853
+5.3%
0.13%
-19.1%
DPZ BuyDOMINOS PIZZA INC$43,599,000
-5.0%
113,699
+5.4%
0.13%
-24.1%
DHR BuyDANAHER CORP$41,300,000
+5.0%
185,915
+1.7%
0.12%
-16.2%
BAC BuyBANK OF AMERICA CORP$40,988,000
+26.9%
1,352,283
+0.9%
0.12%
+0.9%
PG BuyPROCTER AND GAMBLE C$40,584,000
+1.3%
291,675
+1.2%
0.12%
-19.3%
TROW BuyT ROWE PRICE GRP$39,785,000
+26.3%
262,801
+7.0%
0.12%
+0.9%
LVS BuyLAS VEGAS SANDS CORP$39,315,000
+42.3%
659,644
+11.4%
0.11%
+14.0%
IT BuyGARTNER INC$39,233,000
+141.0%
244,914
+88.0%
0.11%
+91.5%
VRSK BuyVERISK ANALYTICS INC$38,633,000
+19.7%
186,100
+6.9%
0.11%
-4.3%
ODFL SellOLD DOMINION FGHT$38,902,000
+3.1%
199,311
-4.5%
0.11%
-18.2%
ECL BuyECOLAB INC$37,583,000
+9.5%
173,703
+1.1%
0.11%
-12.1%
CSM SellPROSHARES TR$37,014,000
+9.5%
438,381
-1.3%
0.11%
-12.3%
COUP BuyCOUPA SOFTWARE INC$36,558,000
+32.3%
107,869
+7.0%
0.11%
+6.0%
NVEC SellNVE CORP$36,486,000
+14.4%
649,444
-0.1%
0.10%
-8.7%
DT BuyDYNATRACE HOLDINGS L$35,608,000
+13.0%
822,919
+7.1%
0.10%
-9.6%
SYBT BuySTOCK YARDS BANC$35,447,000
+29.1%
875,669
+8.6%
0.10%
+3.0%
EDU BuyNEW ORIENTAL ED&TECHadr (1 ord)$35,286,000
+33.7%
189,903
+7.6%
0.10%
+6.2%
HD SellHOME DEPOT INC$34,882,000
-10.3%
131,320
-6.2%
0.10%
-28.4%
DKNG NewDRAFTKINGS INC$33,945,000729,069
+100.0%
0.10%
PNR NewPENTAIR PLC$31,267,000588,941
+100.0%
0.09%
PNC BuyPNC FINL SVCS GRP$29,943,000
+49.7%
200,956
+10.4%
0.09%
+20.8%
ATVI BuyACTIVISION BLIZZARD$28,746,000
+16.3%
309,600
+1.4%
0.08%
-6.7%
LOW SellLOWES CO$28,695,000
-5.4%
178,773
-2.2%
0.08%
-24.5%
MMM Sell3M COMPANY$27,785,000
-1.0%
158,950
-9.3%
0.08%
-21.6%
ZI BuyZOOMINFO TECHNOLOGY$26,743,000
+19.8%
554,499
+6.8%
0.08%
-4.9%
SEIC SellSEI INVESTMENTS CO$26,797,000
+5.5%
466,271
-6.9%
0.08%
-16.3%
CME BuyCME GROUP INCclass a$26,307,000
+9.1%
144,498
+0.2%
0.08%
-12.6%
VSTA BuyVASTA PLATFORM LTD$24,764,000
+105.8%
1,707,864
+119.0%
0.07%
+63.6%
MAR NewMARRIOTT INTL INCclass a$23,962,000181,645
+100.0%
0.07%
IWM BuyISHARESrussell 2000 etf$23,393,000
+625.6%
119,319
+454.2%
0.07%
+466.7%
VITL BuyVITAL FARMS INC$23,670,000
-32.0%
935,192
+8.9%
0.07%
-46.0%
EL BuyESTEE LAUDER COclass a$23,502,000
+93.1%
88,289
+58.3%
0.07%
+54.5%
MMC SellMARSH & MCLENNAN COS$22,678,000
+1.5%
193,829
-0.5%
0.07%
-18.5%
JNJ BuyJOHNSON & JOHNSON$22,667,000
+11.4%
144,018
+5.4%
0.07%
-10.8%
YNDX BuyYANDEX N.V.class a$22,163,000
+19.7%
318,536
+12.2%
0.06%
-4.5%
MSFT BuyMICROSOFT CORP$21,450,000
+16.6%
96,438
+10.3%
0.06%
-7.5%
USB BuyUS BANCORP DEL$21,418,000
+82.1%
459,716
+40.1%
0.06%
+44.2%
ADI SellANALOG DEVICES INC$20,940,000
-3.3%
141,739
-23.6%
0.06%
-21.8%
TSCO BuyTRACTOR SUPPLY CO$20,806,000
+5.0%
147,992
+7.1%
0.06%
-16.7%
IWN BuyISHARESrus 2000 val etf$20,312,000
+105.8%
154,163
+55.2%
0.06%
+63.9%
ELS SellEQUITY LIFESTYLE PPT$20,017,000
+1.5%
315,923
-1.8%
0.06%
-18.3%
PEP BuyPEPSICO INC$19,917,000
+10.9%
134,296
+3.6%
0.06%
-10.8%
MDY BuySPDR S&P MIDCAP 400etf trutser1 s&pdcr$20,051,000
+90.1%
47,752
+53.5%
0.06%
+52.6%
TT SellTRANE TECHNOLOGI PLCordinary shares$19,756,000
+17.2%
136,100
-2.1%
0.06%
-6.6%
SNOW BuySNOWFLAKE INC$19,601,000
+680.9%
69,655
+596.6%
0.06%
+533.3%
AI NewC3 AI INC$19,233,000138,617
+100.0%
0.06%
MCD SellMCDONALDS CORP$18,886,000
-54.9%
88,012
-53.9%
0.06%
-63.8%
DG BuyDOLLAR GEN CORP$18,569,000
+2.2%
88,296
+1.9%
0.05%
-18.2%
NEE BuyNEXTERA ENERGY INC$18,188,000
+9.0%
235,747
+292.2%
0.05%
-11.7%
ORCL SellORACLE CORP$18,413,000
+7.1%
284,640
-1.2%
0.05%
-14.5%
AAPL BuyAPPLE INC$17,572,000
+26.7%
132,428
+10.6%
0.05%
+2.0%
TJX SellTJX COMPANIES INC$17,330,000
+22.2%
253,772
-0.4%
0.05%
-2.0%
KO BuyCOCA-COLA CO$16,832,000
+19.1%
306,933
+7.2%
0.05%
-3.9%
BDX SellBECTON DICKINSON$16,627,000
+6.8%
66,445
-0.7%
0.05%
-14.3%
PDCO SellPATTERSON COMPANIES$16,688,000
+19.2%
563,187
-3.0%
0.05%
-5.9%
IBM SellINTL BUSINESS MCHN$16,560,000
-5.1%
131,545
-8.2%
0.05%
-23.8%
IWF BuyISHARESrus 1000 grw etf$16,074,000
+34.8%
66,630
+21.2%
0.05%
+7.0%
TRU BuyTRANSUNION$15,839,000
+24.1%
159,633
+5.3%
0.05%0.0%
SCHW SellSCHWAB CHARLES CORP$15,853,000
+44.7%
298,886
-1.2%
0.05%
+15.0%
HON SellHONEYWELL INTL INC$15,168,000
+6.2%
71,310
-17.8%
0.04%
-15.4%
LIN SellLINDE PLC$15,370,000
+9.5%
58,327
-1.1%
0.04%
-13.7%
LAMR SellLAMAR ADVERTISINGcl a$15,361,000
+20.5%
184,584
-4.2%
0.04%
-4.3%
TRV BuyTRAVELERS CO(THE)$15,258,000
+31.6%
108,697
+1.5%
0.04%
+4.8%
CCI SellCROWN CASTLE INTL$14,918,000
-8.2%
93,706
-4.0%
0.04%
-27.1%
WEC SellWEC ENERGY GROUP INC$14,772,000
-8.8%
160,498
-4.0%
0.04%
-27.1%
PGR BuyPROGRESSIVE CORP$14,643,000
+5.3%
148,087
+0.9%
0.04%
-16.0%
MRK SellMERCK & CO INC$14,487,000
-2.1%
177,106
-0.7%
0.04%
-22.2%
SO SellSOUTHERN CO$13,889,000
+8.6%
226,103
-4.2%
0.04%
-13.0%
EMN SellEASTMAN CHEM CO$13,724,000
+24.2%
136,851
-3.3%
0.04%0.0%
ORLY SellOREILLY AUTOMOTIVE I$13,765,000
-4.1%
30,416
-2.3%
0.04%
-23.1%
FONR SellFONAR CORP$13,414,000
-33.5%
772,696
-20.0%
0.04%
-46.6%
STE SellSTERIS PLCshares$13,411,000
+4.8%
70,756
-2.6%
0.04%
-15.2%
VZ SellVERIZON COMMUNICATIO$13,212,000
-4.5%
224,875
-3.3%
0.04%
-24.0%
GSK SellGLAXOSMITHKLINE PLCsp adr (2 ord)$12,693,000
-13.2%
344,901
-11.2%
0.04%
-30.2%
CSCO SellCISCO SYSTEMS INC$12,702,000
+9.6%
283,834
-3.5%
0.04%
-11.9%
T SellAT&T INC$12,331,000
-7.5%
428,770
-8.3%
0.04%
-25.0%
UNH BuyUNITEDHEALTH GRP INC$12,037,000
+18.1%
34,316
+5.0%
0.04%
-5.4%
PFE BuyPFIZER INC$12,132,000
+2.6%
329,585
+2.2%
0.04%
-18.6%
FTS SellFORTIS INC$12,028,000
-3.7%
294,644
-3.6%
0.04%
-22.2%
LEG SellLEGGETT & PLATT INC$11,243,000
+4.4%
253,781
-3.0%
0.03%
-15.4%
SON SellSONOCO PRODS$11,098,000
+11.8%
187,313
-3.6%
0.03%
-11.1%
ALC SellALCON AGordinary sh chf 0.04$11,134,000
+13.5%
168,750
-2.0%
0.03%
-8.6%
IWR BuyISHARESrus mid-cap etf$10,994,000
+43.9%
160,341
+20.5%
0.03%
+14.3%
DEO BuyDIAGEO P L Csp adr (4 ord)$10,465,000
+18.5%
65,898
+2.8%
0.03%
-6.2%
PAYX SellPAYCHEX INC$10,205,000
+1.0%
109,511
-13.6%
0.03%
-18.9%
WM SellWASTE MANAGEMENT INC$10,314,000
+4.2%
87,453
-0.1%
0.03%
-16.7%
MSM SellMSC INDL DIRECT INCclass a$9,805,000
+29.5%
116,195
-2.9%
0.03%
+3.7%
GOOGL BuyALPHABET INCclass a$9,703,000
+33.3%
5,536
+11.5%
0.03%
+7.7%
IWD BuyISHARESrus 1000 val etf$9,125,000
+125.0%
66,722
+94.5%
0.03%
+73.3%
OMC BuyOMNICOM GROUP INC$8,226,000
+89.0%
131,897
+50.0%
0.02%
+50.0%
ABNB NewAIRBNB INCclass a$8,264,00056,289
+100.0%
0.02%
MINT SellPIMCO ENHANCED SHORTmaturity active etf$8,469,000
-9.3%
82,998
-9.4%
0.02%
-29.4%
INTU BuyINTUIT$8,252,000
+24.6%
21,723
+7.0%
0.02%0.0%
CMF BuyISHARES TRcali amt-free muni b$7,902,000
+5.3%
125,915
+4.5%
0.02%
-14.8%
ADP BuyAUTOMATIC DATA PROC$8,017,000
+40.7%
45,495
+11.4%
0.02%
+9.5%
BCE SellBCE INC$7,114,000
-1.7%
166,206
-4.8%
0.02%
-19.2%
RY SellROYAL BANK CDA$6,973,000
+16.0%
84,974
-0.9%
0.02%
-9.1%
SYK BuySTRYKER CORP$6,824,000
+35.0%
27,848
+14.8%
0.02%
+11.1%
AXTA SellAXALTA COATING SYS$6,698,000
+17.5%
234,603
-8.8%
0.02%
-9.5%
GOOG BuyALPHABET INCclass c$6,516,000
+53.1%
3,719
+28.4%
0.02%
+26.7%
EFAV SellISHARES TRmsci eafe min vl$6,312,000
-3.0%
85,754
-10.2%
0.02%
-25.0%
KMB SellKIMBERLY CLARK CORP$5,832,000
-35.2%
43,253
-29.0%
0.02%
-48.5%
CDK SellCDK GLOBAL INC$5,828,000
+6.2%
112,444
-10.7%
0.02%
-15.0%
GPN BuyGLOBAL PAYMENTS INC$5,609,000
+67.2%
26,039
+37.9%
0.02%
+33.3%
UL BuyUNILEVER PLCadr (4 ord)$5,387,000
+8588.7%
89,243
+8824.3%
0.02%
AMGN BuyAMGEN INC$5,393,000
-1.5%
23,452
+8.9%
0.02%
-20.0%
ASML BuyASML HLDS NV NYeur0.09 ny reg 2012$5,105,000
+42.4%
10,468
+7.8%
0.02%
+15.4%
DVY BuyISHARESselect divid etf$5,314,000
+521.5%
55,237
+427.2%
0.02%
+400.0%
MUB BuyISHARES TRnatl amt free muni b$5,227,000
+2.9%
44,738
+1.8%
0.02%
-16.7%
SNA SellSNAP-ON INC$5,279,000
-33.8%
30,846
-43.1%
0.02%
-48.3%
SYY SellSYSCO CORP$5,238,000
+16.5%
70,541
-2.4%
0.02%
-6.2%
GMAB SellGENMAB ASspnadr repr 0.50 ord$5,210,000
-1.1%
128,140
-10.9%
0.02%
-21.1%
IWP BuyISHARESrus md cp gr etf$5,260,000
+234.8%
51,214
+463.6%
0.02%
+150.0%
KR BuyKROGER CO$4,864,000
+2.5%
153,147
+9.4%
0.01%
-17.6%
STT BuySTATE STREET CORP$4,790,000
+29.7%
65,812
+5.7%
0.01%
+7.7%
USFR SellWISDOMTREE TRUSTfloating rate treasu$4,995,000
-13.8%
198,998
-13.8%
0.01%
-33.3%
GWW BuyGRAINGER W W INC$4,772,000
+24.2%
11,685
+8.5%
0.01%0.0%
CTSH BuyCOGNIZANT TECH SOLNSclass a$4,559,000
+33.7%
55,634
+13.2%
0.01%
+8.3%
MCHP SellMICROCHIP TECHNOLOGY$4,405,000
+21.6%
31,892
-9.5%
0.01%0.0%
VWO SellVANGUARD FTSEemerging markets etf$4,600,000
+1.6%
91,781
-12.5%
0.01%
-18.8%
MDT BuyMEDTRONIC PLC$4,634,000
+74.1%
39,563
+54.5%
0.01%
+30.0%
CVS BuyCVS HEALTH CORP$4,482,000
+18.0%
65,620
+0.9%
0.01%
-7.1%
ABC BuyAMERISOURCE-BERGEN$4,493,000
+9.0%
45,955
+8.0%
0.01%
-13.3%
SAP BuySAP SEsp adr (1 ord)$4,478,000
-8.0%
34,344
+9.9%
0.01%
-27.8%
CAG BuyCONAGRA BRANDS INC$4,289,000
+29.7%
118,290
+27.8%
0.01%0.0%
XLRE BuySELECT SECTOR SPDR Trl est sel sec$3,980,000
+37.9%
108,851
+33.0%
0.01%
+20.0%
VNQ SellVANGUARD SPECIALIZEDreal estate etf$4,167,000
+4.4%
49,037
-2.9%
0.01%
-14.3%
GIS BuyGENERAL MILLS INC$3,964,000
+2.4%
67,416
+7.4%
0.01%
-21.4%
SBUX BuySTARBUCKS CORP$3,840,000
+38.3%
35,893
+11.1%
0.01%
+10.0%
MA BuyMASTERCARD INCclass a$3,712,000
+18.6%
10,398
+12.3%
0.01%0.0%
FAST SellFASTENAL CO$3,523,000
-48.3%
72,141
-52.2%
0.01%
-60.0%
AFL BuyAFLAC INC$3,359,000
+27.5%
75,525
+4.2%
0.01%0.0%
PM BuyPHILIP MORRIS INTL$2,978,000
+11.0%
35,965
+0.6%
0.01%
-10.0%
SPY BuySPDR S&P 500 ETF TRunits ser 1 s&p$2,996,000
+16.9%
8,007
+4.7%
0.01%0.0%
IWB BuyISHARESrus 1000 etf$3,016,000
+16.0%
14,223
+2.4%
0.01%0.0%
UPS SellUNITED PARCEL SERVICclass b$3,154,000
-17.8%
18,726
-18.7%
0.01%
-35.7%
SJM BuySMUCKER J M CO$2,837,000
+7.7%
24,537
+7.6%
0.01%
-20.0%
SWK BuySTANLEY BLACK&DECKR$2,833,000
+22.2%
15,866
+11.0%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth care etf$2,691,000
+9.2%
12,019
-0.4%
0.01%
-11.1%
YUMC BuyYUM CHINA HOLDINGS$2,854,000
+16.3%
49,998
+7.9%
0.01%
-11.1%
EFA BuyISHARESmsci eafe etf$2,929,000
+157.2%
39,966
+123.3%
0.01%
+100.0%
VFC SellV F CORP$2,721,000
+4.7%
31,852
-13.9%
0.01%
-11.1%
GLD BuySPDR GOLD TR$2,717,000
+2.9%
15,318
+2.8%
0.01%
-20.0%
TXN BuyTEXAS INSTRUMENTS$2,917,000
+36.0%
17,771
+18.3%
0.01%0.0%
AMCR NewAMCOR PLCordinary shares$2,915,000247,590
+100.0%
0.01%
HDV BuyISHAREShigh dividnd etf$2,490,000
+9.3%
28,394
+0.4%
0.01%
-12.5%
CVX SellCHEVRON CORP$2,579,000
+4.6%
30,534
-10.8%
0.01%
-22.2%
MO BuyALTRIA GROUP INC$2,370,000
+6.9%
57,795
+0.7%
0.01%
-12.5%
FIVN BuyFIVE9 INC$2,438,000
+151.6%
13,976
+87.0%
0.01%
+75.0%
IWO BuyISHARESrus 2000 grw etf$2,240,000
+269.0%
7,817
+185.2%
0.01%
+200.0%
EFG BuyISHARESeafe grwth etf$2,075,000
+1587.0%
20,536
+1402.3%
0.01%
ICF BuyISHARES TRcohen&st rlty$2,138,000
+5.8%
39,663
+100.2%
0.01%
-14.3%
CLX SellCLOROX CO$2,065,000
-8.2%
10,226
-4.5%
0.01%
-25.0%
WMT  WALMART INC$1,591,000
+3.0%
11,0380.0%0.01%
-16.7%
SNY BuySANOFIsponsored adr$1,583,000
+6.2%
32,571
+9.6%
0.01%0.0%
TYL BuyTYLER TECHN INC$1,859,000
+157.8%
4,259
+105.8%
0.01%
+66.7%
BLV NewVANGUARD BD INDEX FDetf long term bond$1,599,00014,584
+100.0%
0.01%
BRKB BuyBERKSHIRE HATHAWAYclass b$1,562,000
+15.7%
6,737
+6.2%
0.01%0.0%
IAU SellISHARES GOLD TRUSTgold trust$1,853,000
-27.2%
102,186
-27.8%
0.01%
-44.4%
IBB BuyISHARESnasdq biotec etf$1,639,000
+12.2%
10,814
+0.3%
0.01%0.0%
IGSB SellISHARES TR$1,736,000
-3.0%
31,499
-3.4%
0.01%
-16.7%
NVS SellNOVARTIS AGadr (1 ord)$1,556,000
+5.6%
16,482
-2.8%
0.00%
-20.0%
AGG BuyISHARES TRcore us aggbd etf$1,330,000
+51.8%
11,257
+51.7%
0.00%
+33.3%
EWM SellISHARES INCmsci malaysi etf$1,230,000
-1.1%
42,901
-10.2%
0.00%
-20.0%
IWV SellISHARESrussell 3000 etf$1,341,000
+13.0%
5,987
-1.1%
0.00%0.0%
JPM SellJPMORGAN CHASE & CO$1,232,000
+29.4%
9,698
-1.9%
0.00%
+33.3%
FDX BuyFEDEX CORP$1,421,000
+4.5%
5,472
+1.2%
0.00%
-20.0%
VTI  VANGUARD INDEX TRtotal stock market$1,357,000
+14.2%
6,9730.0%0.00%0.0%
EEM BuyISHARESemerg mkts etf$869,000
+19.9%
16,765
+1.3%
0.00%0.0%
PHG NewKONINKLIJKE PHIL NVadr (1 ord)$873,00016,125
+100.0%
0.00%
BRKA  BERKSHIRE HATHAWAYclass a$1,043,000
+8.6%
30.0%0.00%0.0%
PLD SellPROLOGIS INC$906,000
-39.9%
9,092
-39.3%
0.00%
-40.0%
IYH BuyISHARESus hlthcare etf$1,193,000
+8.2%
4,852
+0.0%
0.00%
-25.0%
ITW BuyILLINOIS TOOL WORKS$1,169,000
+7.5%
5,731
+1.9%
0.00%
-25.0%
VOO  VANGUARD INDEX FDS$928,000
+11.7%
2,7000.0%0.00%0.0%
IWS BuyISHARESrus mdcp val etf$868,000
+22.3%
8,953
+2.0%
0.00%0.0%
TSM SellTAIWAN SEMICONDUCTORsp adr (5 ord)$995,000
+27.6%
9,120
-5.2%
0.00%0.0%
RDSA SellROYAL DUTCH SHELLspons adr a$894,000
-22.3%
25,426
-44.4%
0.00%
-25.0%
IUSG BuyISHARES TRcore s&p us etf$760,000
+56.7%
8,566
+41.3%
0.00%0.0%
DIS BuyWALT DISNEY CO$772,000
+50.2%
4,261
+2.8%
0.00%0.0%
DOV  DOVER CORP$631,000
+16.4%
5,0000.0%0.00%0.0%
LMND BuyLEMONADE INC.$610,000
+516.2%
4,978
+150.8%
0.00%
EWS SellISHARES INCmsci singpor etf$763,000
+0.3%
35,454
-13.3%
0.00%
-33.3%
EWT SellISHARES INCmsci taiwan etf$582,000
+11.5%
10,911
-6.7%
0.00%0.0%
EQIX SellEQUINIX INC$859,000
-47.5%
1,203
-44.1%
0.00%
-66.7%
ESS SellESSEX PPTY TR INCreit$748,000
-7.2%
3,150
-21.5%
0.00%
-33.3%
ARE SellALEXANDRIA REAL ESTAreit$684,000
-36.4%
3,839
-42.9%
0.00%
-50.0%
EXR SellEXTRA SPACE STORAGEreit$709,000
-5.2%
6,122
-12.4%
0.00%
-33.3%
QCOM BuyQUALCOMM INC$680,000
+1960.6%
4,463
+1493.9%
0.00%
PFF BuyISHARES TRpfd and incm sec$573,000
+12.4%
14,892
+5.8%
0.00%0.0%
QQQ BuyINVESCO QQQ TRqqq trust series 1$617,000
+16.4%
1,966
+3.2%
0.00%0.0%
VMC  VULCAN MATERIALS CO$534,000
+9.4%
3,6000.0%0.00%0.0%
VICI SellVICI PPTYS INC$612,000
-29.5%
24,002
-35.4%
0.00%
-33.3%
VUG SellVANGUARD INDEX TRgrowth$846,000
+7.2%
3,337
-3.6%
0.00%
-33.3%
RIO SellRIO TINTO PLCadr (1 ord)$807,000
+16.5%
10,723
-6.5%
0.00%
-33.3%
NGG SellNATIONAL GRIDadr (5 ord)$770,000
-11.7%
13,051
-13.5%
0.00%
-33.3%
VGT  VANGUARD SECTOR INDEinformation tech$801,000
+13.6%
2,2630.0%0.00%
-33.3%
BND SellVANGUARD BD INDEX FDtotal bnd mrkt etf$838,000
-66.6%
9,498
-66.6%
0.00%
-77.8%
BTI SellBRITISH AMER TOB PLCsponsored adr$862,000
-7.5%
22,987
-10.9%
0.00%
-33.3%
STAR SellISTAR INC$728,000
-18.4%
49,005
-35.1%
0.00%
-33.3%
COLD SellAMERICOLD RLTY TR$686,000
-41.2%
18,364
-43.7%
0.00%
-50.0%
AMT SellAMERICAN TOWER CORP$846,000
-32.2%
3,767
-27.1%
0.00%
-60.0%
NAC  NUVEEN CA QUALTY$724,000
+4.2%
47,7330.0%0.00%
-33.3%
AMH SellAMERICAN HOMES 4 Rcl a$757,000
-31.2%
25,249
-34.7%
0.00%
-50.0%
HLT SellHILTON WRLDWDE HLDGS$659,000
-10.2%
5,920
-31.2%
0.00%
-33.3%
CHT SellCHUNGHWA TELECOMadr rep 10 ord twd10$660,000
-0.2%
17,087
-6.3%
0.00%0.0%
HSY  THE HERSHEY COMPANY$853,000
+6.2%
5,6000.0%0.00%
-33.3%
PEAK SellHEALTHPEAK PROPERTIE$542,000
-41.2%
17,926
-47.2%
0.00%
-33.3%
COST BuyCOSTCO WHSL CORP$664,000
+20.5%
1,761
+13.5%
0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGS$271,000
+34.2%
2,0490.0%0.00%0.0%
ABT BuyABBOTT LABS$402,000
+18.6%
3,668
+17.8%
0.00%0.0%
ABBV  ABBVIE INC$332,000
+22.5%
3,0960.0%0.00%0.0%
ADBE BuyADOBE INC$218,000
+83.2%
435
+79.0%
0.00%
ANTM  ANTHEM INC$222,000
+19.4%
6910.0%0.00%0.0%
ADSK  AUTODESK INC$448,000
+32.2%
1,4680.0%0.00%0.0%
BP BuyBP PLCadr (6 ord)$496,000
+42.9%
24,181
+21.8%
0.00%0.0%
ATMP SellBARCLAYS BANK PLCipath selct mlp$259,000
-71.1%
22,153
-77.3%
0.00%
-66.7%
BRX NewBRIXMOR PROPERTY G$496,00029,995
+100.0%
0.00%
CHL SellCHINA MOBILE LTDrep(5 ord hkd0.1)$238,000
-57.5%
8,326
-52.2%
0.00%
-50.0%
DUK BuyDUKE ENERGY CORP$213,000
+4.4%
2,327
+1.0%
0.00%0.0%
EVM  EATON VANCE$411,000
+3.3%
35,0000.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT$237,000
+20.3%
10,0000.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$198,000
-59.3%
4,800
-66.1%
0.00%
-50.0%
FPX  FIRST TRus eq oppor etf$243,000
+22.7%
2,0500.0%0.00%0.0%
FISV BuyFISERV INC$357,000
+26.6%
3,134
+14.5%
0.00%0.0%
BEN  FRANKLIN RES INC$290,000
+22.9%
11,6150.0%0.00%0.0%
INTC SellINTEL CORP$227,000
-13.0%
4,558
-9.6%
0.00%0.0%
EEMV BuyISHARES INCmsci emerg mrkt$395,000
+12.5%
6,432
+0.9%
0.00%0.0%
IJH BuyISHARES TRUSTcore s&p mid-cap etf$464,000
+73.8%
2,020
+40.1%
0.00%0.0%
EMB BuyISHARESjp mor em mk etf$291,000
+18.3%
2,527
+13.1%
0.00%0.0%
MBB BuyISHARES TRmbs fixed bdfd$176,0000.0%1,598
+0.5%
0.00%0.0%
GBF  ISHARESgov cred bd etf$517,000
+0.4%
4,1100.0%0.00%
-50.0%
JXI SellISHARESglob utilits etf$215,000
+6.4%
3,584
-0.4%
0.00%0.0%
IEFA BuyISHARES TRcore msci eafe$182,000
+279.2%
2,638
+230.6%
0.00%
KYN SellKAYNE ANDERSONenergy infrastructur$386,000
+37.4%
67,209
-4.5%
0.00%0.0%
LLY  LILLY ELI & CO$353,000
+13.9%
2,0920.0%0.00%0.0%
LECO SellLINCOLN ELEC HLDGS$187,000
+11.3%
1,610
-11.7%
0.00%0.0%
TLK SellPT TELEKOMUNIKAS INDadr (100 ser b)$312,000
+26.8%
13,261
-6.3%
0.00%0.0%
HYS BuyPIMCO ETF TRUST0-5 yr hghyld bd idx$283,000
+5.2%
2,892
+1.2%
0.00%0.0%
PBI NewPITNEY BOWES INC$185,00030,000
+100.0%
0.00%
RDSB SellROYAL DUTCH SHELLspon adr b$488,000
+2.7%
14,528
-25.9%
0.00%
-50.0%
DIA  SPDR DOW JONES INDLut ser 1$187,000
+10.7%
6100.0%0.00%0.0%
XLK  SELECT SECTOR SPDRsbi int-tech$185,000
+11.4%
1,4220.0%0.00%0.0%
VBR BuyVANGUARD INDEX TRsmall cap value$175,000
+127.3%
1,229
+76.3%
0.00%
VOD SellVODAFONE GRP PLCadr (10 ord)$448,000
-16.4%
27,187
-31.9%
0.00%
-50.0%
WBA  WALGREENS BOOTS ALNC$462,000
+11.1%
11,5800.0%0.00%
-50.0%
LSI NewLIFE STORAGE INC$04
+100.0%
0.00%
KLAC NewKLA CORPORATION$1,0003
+100.0%
0.00%
JLL SellJONES LANG LASALLE$0
-100.0%
1
-96.3%
0.00%
LEN NewLENNAR CORPclass a$1,00010
+100.0%
0.00%
AMJ SellJPMORGAN CHASE & COalerian ml etn$41,000
-89.3%
2,981
-91.6%
0.00%
-100.0%
VLUE  ISHARES TRmsci usa value$42,000
+16.7%
4860.0%0.00%
LXP  LEXINGTON REALTY TR$11,000
+10.0%
1,0000.0%0.00%
LUMN ExitLUMEN TECHNOLOGIES$0-543
-100.0%
0.00%
LNC SellLINCOLN NATL CORP$1,000
-90.9%
15
-95.7%
0.00%
LFUS NewLITTELFUSE INC$1,0003
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAN$1,00012
+100.0%
0.00%
LPSN NewLIVEPERSON INC$1,00016
+100.0%
0.00%
LMT BuyLOCKHEED MARTIN CORP$131,000
+48.9%
370
+60.9%
0.00%
QUAL BuyISHARES TRmsci usa qlt fct$111,000
+60.9%
956
+44.4%
0.00%
LITE NewLUMENTUM HLDGS INCusd0.001$03
+100.0%
0.00%
LYFT NewLYFT INC$2,00031
+100.0%
0.00%
MTG NewMGIC INVT CORP$1,00048
+100.0%
0.00%
EUFN SellISHARESmsci euro fl etf$85,000
+3.7%
4,818
-19.3%
0.00%
MKSI SellMKS INSTRUMENT INC$1,000
-90.0%
9
-89.8%
0.00%
IWC BuyISHARESmicro-cap etf$44,000
+33.3%
367
+0.3%
0.00%
IGIB BuyISHARES TR$129,000
+2.4%
2,086
+0.4%
0.00%
ICLN NewISHARESgl clean ene etf$12,000437
+100.0%
0.00%
MFC  MANULIFE FNL CORP$29,000
+26.1%
1,6320.0%0.00%
MRVI NewMARAVAI LIFESCIENCES$3,000100
+100.0%
0.00%
AGZ SellISHARESagency bond etf$4,000
-20.0%
35
-18.6%
0.00%
VAC NewMARRIOTT VACTNS WRLW$1,0007
+100.0%
0.00%
IJT BuyISHARESsp smcp600gr etf$26,000
+30.0%
230
+100.0%
0.00%
IJR BuyISHARES TRcore s&p small-cap$126,000
+641.2%
1,375
+465.8%
0.00%
MAS  MASCO CORP$2,0000.0%420.0%0.00%
MTZ NewMASTEC INC$1,00013
+100.0%
0.00%
IYR NewISHARESu.s. real es etf$17,000195
+100.0%
0.00%
MTCH BuyMATCH GROUP INC$10,000
+66.7%
66
+13.8%
0.00%
MTRN  MATERION CORPORATION$5,000
+25.0%
720.0%0.00%
IYW BuyISHARES TRdj us tech sec$58,000
+13.7%
680
+300.0%
0.00%
IJJ BuyISHARESs&p mc 400vl etf$24,000
+26.3%
283
+102.1%
0.00%
IJK BuyISHARESs&p mc 400gr etf$58,000
+20.8%
800
+300.0%
0.00%
IVW BuyISHARESs&p 500 grwt etf$93,000
+9.4%
1,464
+300.0%
0.00%
IXN  ISHARESglobal tech etf$84,000
+13.5%
2800.0%0.00%
MRCY NewMERCURY SYSTEMS INC$1,0009
+100.0%
0.00%
MMSI NewMERIT MEDICAL SYS$1,00017
+100.0%
0.00%
LQD SellISHARESiboxx inv cp etf$162,000
-8.5%
1,173
-10.9%
0.00%
-100.0%
MET NewMETLIFE INC$5,000100
+100.0%
0.00%
TIP BuyISHARES TRtips bd etf$36,0000.0%284
+0.7%
0.00%
ITOT  ISHARES TRUST COREs&p total us stk mkt$57,000
+14.0%
6600.0%0.00%
IQV  IQVIA HOLDINGS INC$66,000
+13.8%
3690.0%0.00%
MU BuyMICRON TECHNOLOGY$27,000
+1250.0%
357
+628.6%
0.00%
IOVA NewIOVANCE BIOTHERAPEUT$1,00022
+100.0%
0.00%
MHK NewMOHAWK INDS INC$1,0006
+100.0%
0.00%
MDLZ BuyMONDELEZ INTL INC$47,000
+840.0%
802
+791.1%
0.00%
MDB NewMONGODB INC$1,0004
+100.0%
0.00%
ISRG  INTUITIVE SURGIC INC$2,000
+100.0%
20.0%0.00%
IPG NewINTERPUBLIC GROUP$3,000118
+100.0%
0.00%
MS BuyMORGAN STANLEY$85,000
+2733.3%
1,241
+1780.3%
0.00%
IP NewINTERNATIONAL PAPER$5,000100
+100.0%
0.00%
MSI  MOTOROLA SOLUTIONS$123,000
+8.8%
7220.0%0.00%
NIO NewNIO INC$6,000129
+100.0%
0.00%
ICE NewINTER CONTINENTAL EX$44,000382
+100.0%
0.00%
PODD NewINSULET CORP$1,0003
+100.0%
0.00%
IPHI NewINPHI CORP$16,000100
+100.0%
0.00%
NGVT NewINGEVITY CORPORATION$1,00013
+100.0%
0.00%
EYE NewNATIONAL VISION HLDG$1,00018
+100.0%
0.00%
IR BuyINGERSOLL RAND INC$8,000
+60.0%
165
+7.8%
0.00%
NEO NewNEOGENOMICS INC$5,000100
+100.0%
0.00%
ING NewING GROEP N V$3,000352
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENC$1,00013
+100.0%
0.00%
INCY NewINCYTE CORPORATION$1,0008
+100.0%
0.00%
NEWR NewNEW RELIC INC$1,0008
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP$1,00010
+100.0%
0.00%
ILMN SellILLUMINA INC$14,000
-99.9%
38
-99.9%
0.00%
-100.0%
NICE NewNICE LTDadr-repr 1 ord ils1$1,0002
+100.0%
0.00%
IEX NewIDEX CORP$1,0003
+100.0%
0.00%
NKLA NewNIKOLA CORPORATION$1,00076
+100.0%
0.00%
IBN NewICICI BK LTDadr (2 ord)$4,000263
+100.0%
0.00%
NOC  NORTHROP GRUMMAN CO$4,0000.0%130.0%0.00%
NLOK  NORTONLIFELOCK INC$22,0000.0%1,0760.0%0.00%
IRTC NewIRHYTHM TECHNOLOGIES$02
+100.0%
0.00%
NOVT NewNOVANTA INC$1,00011
+100.0%
0.00%
NTNX NewNUTANIX INC$011
+100.0%
0.00%
IAC  IAC INTERACTIVECORP$5,000
+66.7%
260.0%0.00%
HURN NewHURON CONSULTING GRP$08
+100.0%
0.00%
NTR NewNUTRIEN LTD.$1,00016
+100.0%
0.00%
HUM  HUMANA INC$3,0000.0%70.0%0.00%
HUBS NewHUBSPOT INC$2,0005
+100.0%
0.00%
HXL NewHEXCEL CORP$010
+100.0%
0.00%
HES NewHESS CORPORATION$1,00016
+100.0%
0.00%
HSC NewHARSCO CORP$1,00032
+100.0%
0.00%
HASI NewHANNON ARMSTRONG S$28,000439
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$1,0007
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTIC$09
+100.0%
0.00%
OSK NewOSHKOSH CORPORATION$1,00016
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$24,000356
+100.0%
0.00%
OC NewOWENS CORNING$2,00028
+100.0%
0.00%
HMSY NewHMS HOLDINGS CORP$1,00018
+100.0%
0.00%
PRAA NewPRA GROUP INC$1,00014
+100.0%
0.00%
PVH NewPVH CORP$2,00026
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS I$1,00013
+100.0%
0.00%
PTC NewPTC INC$1,00012
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS$7,00020
+100.0%
0.00%
PH BuyPARKER HANNIFIN CORP$3,000
+50.0%
12
+33.3%
0.00%
GWRE NewGUIDEWIRE SOFTWARE$1,0009
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$03
+100.0%
0.00%
GDOT NewGREEN DOT CORPclass a$03
+100.0%
0.00%
PYPL BuyPAYPAL HLDGS INC$78,000
+25.8%
331
+5.8%
0.00%
GS  GOLDMAN SACHS GROUP$5,000
+25.0%
190.0%0.00%
PFGC NewPERFORMANCE FOOD GRP$1,00023
+100.0%
0.00%
CTVA ExitCORTEVA INC$0-433
-100.0%
0.00%
GDDY NewGODADDY INC$1,0007
+100.0%
0.00%
GILD BuyGILEAD SCIENCES INC$23,000
+666.7%
390
+875.0%
0.00%
PSX  PHILLIPS 66$31,000
+34.8%
4500.0%0.00%
PHR NewPHREESIA INC$1,00017
+100.0%
0.00%
RL ExitRALPH LAUREN CORPclass a$0-80
-100.0%
0.00%
GM SellGENERAL MOTORS CO$2,000
-66.7%
41
-79.4%
0.00%
RFP ExitRESOLUTE FOREST PROD$0-233
-100.0%
0.00%
PAA SellPLAINS ALL AMERN PIPunit$16,000
-23.8%
2,000
-43.5%
0.00%
PLNT NewPLANET FITNESS INC$1,00012
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$6,000597
+100.0%
0.00%
POST NewPOST HOLDINGS INC$1,0007
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS$1,00012
+100.0%
0.00%
GD  GENERAL DYNAMICS$6,000
+20.0%
370.0%0.00%
GNRC NewGENERAC HLDGS INC$1,0004
+100.0%
0.00%
GLPI SellGAMING&LEISURE PPTYS$04
-42.9%
0.00%
PFG NewPRINCIPAL FINANCIAL$24,000486
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC$1,00024
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOM$1,00011
+100.0%
0.00%
FTNT NewFORTINET INC$1,0006
+100.0%
0.00%
FND NewFLOOR & DECOR HOLD$2,00021
+100.0%
0.00%
TQQQ  PROSHARES TRultrapro qqq$36,000
+38.5%
2000.0%0.00%
PUK NewPRUDENTIAL PLCadr (2 ord)$1,00031
+100.0%
0.00%
PSA  PUBLIC STORAGE$010.0%0.00%
PHM  PULTEGROUP INC$3,0000.0%630.0%0.00%
FIVE NewFIVE BELOW INC$1,0007
+100.0%
0.00%
QDEL NewQUIDEL CORP$9,00050
+100.0%
0.00%
FCFS NewFIRSTCASH INC$1,0009
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIE$26,000370
+100.0%
0.00%
SKYY NewFIRST TRUST CLfrst trs cld cmp$38,000400
+100.0%
0.00%
RP NewREALPAGE INC$1,00017
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$1,0009
+100.0%
0.00%
RELX  RELX PLCspnsadr rep 1 ord$010.0%0.00%
RGEN NewREPLIGEN CORP$1,0007
+100.0%
0.00%
REXR  REXFORD INDUSTRIAL$133,000
+7.3%
2,7000.0%0.00%
RNG NewRINGCENTRAL INC$2,0004
+100.0%
0.00%
QTEC  FIRST TRUST PORTFOLI$143,000
+18.2%
1,0350.0%0.00%
ROK  ROCKWELL AUTOMATION$2,0000.0%80.0%0.00%
ROKU NewROKU INC$1,0002
+100.0%
0.00%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$50,000
+16.3%
1000.0%0.00%
FSS NewFEDERAL SIGNAL CORP$1,00021
+100.0%
0.00%
FNB  F N B CORP$46,000
+43.8%
4,7900.0%0.00%
EXPD BuyEXPEDITORS INTL WASH$25,000
+13.6%
262
+7.4%
0.00%
RMAX ExitRE/MAX HOLDINGS$0-156
-100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$1,0009
+100.0%
0.00%
SPGI  S&P GLOBAL INC$5,000
-16.7%
160.0%0.00%
AQUA NewEVOQUA WATER TECHNOL$1,00033
+100.0%
0.00%
ETSY NewETSY INC$2,00011
+100.0%
0.00%
ERIC NewERICSSONadr (1 ord b sek1)$1,00068
+100.0%
0.00%
ENTG NewENTEGRIS INC$2,00016
+100.0%
0.00%
XBI NewSPDR S&P BIOTECHspdr series trust$1,0009
+100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERIC$0-21
-100.0%
0.00%
ENPH NewENPHASE ENERGY$1,0007
+100.0%
0.00%
SPYD NewSPDR SER TRportfolio s&p 500 hi$10,000300
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$1,0002
+100.0%
0.00%
CRM BuySALESFORCE.COM$89,000
+48.3%
398
+67.9%
0.00%
EHC NewENCOMPASS HEALTH COR$1,00011
+100.0%
0.00%
EMR  EMERSON ELEC CO$158,000
+22.5%
1,9650.0%0.00%
SRPT NewSAREPTA THERAPEUTICS$1,0006
+100.0%
0.00%
SLB SellSCHLUMBERGER LTD$28,000
-24.3%
1,287
-46.1%
0.00%
EBAY  EBAY INC$23,0000.0%4480.0%0.00%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$15,000
+15.4%
4910.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$55,000
+14.6%
1,5370.0%0.00%
CEV  EATON VANCE CA MUNIsh ben int$33,000
+3.1%
2,4100.0%0.00%
SE SellSEA LTDsponsord ads$2,000
-100.0%
10
-100.0%
0.00%
-100.0%
XLV  SELECT SECTOR SPDRhealth care$72,000
+7.5%
6300.0%0.00%
XLP BuySELECT SECTOR SPDRsbi cons stpls$145,000
+17.9%
2,154
+12.0%
0.00%
XLY  SELECT SECTOR SPDRsbi cons discr$45,000
+9.8%
2800.0%0.00%
XLF  SELECT SECTOR SPDRamex financial index$49,000
+22.5%
1,6530.0%0.00%
DD SellDUPONT DE NEMOURS$5,000
-79.2%
69
-84.1%
0.00%
SVC NewSERVICE PPTYS TR$52,0004,500
+100.0%
0.00%
NOW NewSERVICENOW INC$1,0002
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$81,000110
+100.0%
0.00%
SHOP NewSHOPIFY INC$2,0002
+100.0%
0.00%
SLAB NewSILICON LABS INC$1,00010
+100.0%
0.00%
DRE NewDUKE REALTY CORP$1,00021
+100.0%
0.00%
D  DOMINION ENERGY INC$5,000
-16.7%
730.0%0.00%
EDC  DIREXION SHS ETF TRdly emg mk bl 3x$37,000
+60.9%
4000.0%0.00%
WORK  SLACK TECHNOLOGIES$26,000
+52.9%
6260.0%0.00%
DFS NewDISCOVER FINL SVCS$5,00057
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS$1,00020
+100.0%
0.00%
DE NewDEERE & CO$1,0003
+100.0%
0.00%
DECK NewDECKERS OUTDOOR$1,0004
+100.0%
0.00%
SONY NewSONY CORPadr (1 ord)$2,00017
+100.0%
0.00%
DHI  D R HORTON INC$1,000
-50.0%
210.0%0.00%
CMI NewCUMMINS INC$2,0007
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$06
+100.0%
0.00%
COP  CONOCOPHILLIPS$56,000
+21.7%
1,4000.0%0.00%
CMCSA BuyCOMCAST CORPclass a$52,000
+940.0%
985
+885.0%
0.00%
UTF  COHEN & STEERS INFRA$160,000
+15.9%
6,2160.0%0.00%
SCS NewSTEELCASE INCclass a$028
+100.0%
0.00%
CGNX NewCOGNEX CORP$1,00013
+100.0%
0.00%
NET NewCLOUDFLARE INC$1,0009
+100.0%
0.00%
SUM NewSUMMIT MATERIALS$1,00027
+100.0%
0.00%
SUI NewSUN COMMUNITIES$1,0006
+100.0%
0.00%
SNPS NewSYNOPSYS INC$1,0003
+100.0%
0.00%
SYF NewSYNCHRONY FINL$1,00024
+100.0%
0.00%
C SellCITIGROUP INC$1,000
-80.0%
18
-83.9%
0.00%
CTAS BuyCINTAS CORP$3,000
+50.0%
9
+28.6%
0.00%
TMUS NewT-MOBILE US INC$57,000421
+100.0%
0.00%
CNK SellCINEMARK HOLDINGS$0
-100.0%
5
-99.4%
0.00%
TNDM NewTANDEM DIABETES CARE$03
+100.0%
0.00%
TPR NewTAPESTRY INC$2,00052
+100.0%
0.00%
TGT BuyTARGET CORPORATION$6,000
+20.0%
33
+13.8%
0.00%
CIEN NewCIENA CORPORATION$1,00015
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC$1,0004
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$1,00027
+100.0%
0.00%
CIM  CHIMERA INVT CORP$62,000
+26.5%
6,0000.0%0.00%
CHGG NewCHEGG INC$1,00015
+100.0%
0.00%
TSLA BuyTESLA INC$164,000
+74.5%
232
+5.5%
0.00%
CHTR  CHARTER COMMUNICATIOcl a$1,0000.0%20.0%0.00%
CHX  CHAMPIONX CORPORATIO$6,000
+100.0%
3610.0%0.00%
TMO BuyTHERMO FISHER SCI$73,000
+329.4%
157
+313.2%
0.00%
CERN  CERNER CORP$2,0000.0%230.0%0.00%
CE  CELANESE CORP$5,000
+25.0%
400.0%0.00%
TOL NewTOLL BROTHERS INC$113,0002,600
+100.0%
0.00%
BLD NewTOPBUILD CORP$1,0007
+100.0%
0.00%
CTLT NewCATALENT INC$2,00019
+100.0%
0.00%
TD NewTORONTO DOMINION BK$4,00073
+100.0%
0.00%
TTE NewTOTAL SEspon ads ea rep 1 or$6,000150
+100.0%
0.00%
CASS SellCASS INFORMATION SYS$0
-100.0%
0
-100.0%
0.00%
CVNA NewCARVANA CO$1,0004
+100.0%
0.00%
CSL NewCARLISLE COS INC$1,0005
+100.0%
0.00%
COF NewCAPITAL ONE FINL CO$3,00030
+100.0%
0.00%
TFC NewTRUIST FINANCIAL COR$3,00070
+100.0%
0.00%
TWLO NewTWILIO INC$2,0005
+100.0%
0.00%
CSQ  CALAMOS STRATEGIC TO$159,000
+17.8%
10,0630.0%0.00%
CDNS NewCADENCE DESIGN SYS$2,00018
+100.0%
0.00%
CACI NewCACI INTERNATIONALclass a$1,0005
+100.0%
0.00%
CSX  CSX CORP$5,000
+25.0%
500.0%0.00%
RARE NewULTRAGENYX PHARMAC$1,0007
+100.0%
0.00%
CRH NewCRHadr (5 ord)$1,00018
+100.0%
0.00%
CIT NewCIT GROUP INC$1,00029
+100.0%
0.00%
UNP NewUNION PAC CORP$50,000239
+100.0%
0.00%
CI BuyCIGNA CORP$32,000
+1500.0%
155
+1191.7%
0.00%
URI NewUNITED RENTALS INC$1,0003
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$3,00079
+100.0%
0.00%
BURL NewBURLINGTON STORES$1,0003
+100.0%
0.00%
UHS NewUNIVERSAL HEALTH SVCclass b$1,0004
+100.0%
0.00%
BC NewBRUNSWICK CORP$1,00013
+100.0%
0.00%
VALE NewVALE S.Aadr (1 ord)$11,000680
+100.0%
0.00%
AVGO NewBROADCOM INC$96,000220
+100.0%
0.00%
BMY  BRISTOL MYERS SQUIBB$26,0000.0%4270.0%0.00%
VEA  VANGUARD TAX MANAGEDftse dev mkt etf$104,000
+15.6%
2,2020.0%0.00%
VSS SellVANGUARD INTL EQUITYindex fd ftse smcap$39,000
-25.0%
317
-36.2%
0.00%
BYD NewBOYD GAMING CORP$1,00028
+100.0%
0.00%
VFH SellVANGUARD SECTOR INDEfinancials$130,000
-46.5%
1,790
-56.9%
0.00%
-100.0%
BPMC NewBLUEPRINT MEDICINES$1,0007
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$1,00013
+100.0%
0.00%
VAW  VANGUARD SECTOR INDEmaterials$81,000
+17.4%
5150.0%0.00%
VPU  VANGUARD SECTOR INDEutilities$97,000
+5.4%
7100.0%0.00%
BX NewBLACKSTONE GROUP L P$45,000691
+100.0%
0.00%
BLK BuyBLACKROCK INC$53,000
+1666.7%
74
+1133.3%
0.00%
PRMW ExitPRIMO WATER CORP$0-99
-100.0%
0.00%
VV BuyVANGUARD INDEX TRlrg cap$90,000
+12.5%
509
+0.2%
0.00%
VXF SellVANGUARD INDEX TRextended mkt$82,000
-73.7%
500
-79.2%
0.00%
-100.0%
BIOC NewBIOCEPT INC$09
+100.0%
0.00%
VTV BuyVANGUARD INDEX TRvalue$95,000
+14.5%
795
+0.3%
0.00%
VB  VANGUARD INDEX TRsmall cap$87,000
+26.1%
4490.0%0.00%
BIIB  BIOGEN INC$2,0000.0%70.0%0.00%
BMRN NewBIOMARIN PHARMAC INC$1,0009
+100.0%
0.00%
BIO  BIO RAD LABS INCclass a$79,000
+12.9%
1350.0%0.00%
VRTX  VERTEX PHARMACEUTICL$2,000
-33.3%
100.0%0.00%
VIAC NewVIACOMCBS INCclass b$1,00034
+100.0%
0.00%
VTRS NewVIATRIS INC$19,0001,011
+100.0%
0.00%
BBY NewBEST BUY INC$2,00016
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP$1,00016
+100.0%
0.00%
BAND NewBANDWIDTH INC$1,0006
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS$1,00024
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$02
+100.0%
0.00%
WPP NewWPP PLCsp adr (5 ord)$1,00022
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$1,0007
+100.0%
0.00%
AVB  AVALONBAY COMMUNTIESreit$80,000
+6.7%
5000.0%0.00%
ATRC NewATRICURE INC$1,00010
+100.0%
0.00%
AZN NewASTRAZENECAsp adr (1/2 ord)$6,000113
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUT$1,00018
+100.0%
0.00%
WFC  WELLS FARGO & CO$103,000
+28.8%
3,4140.0%0.00%
AMAT BuyAPPLIED MATERIALS$3,000
+200.0%
31
+106.7%
0.00%
WEX NewWEX INC.$1,0003
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$2,00011
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$1,0009
+100.0%
0.00%
AMP  AMERIPRISE FINANCIAL$2,0000.0%120.0%0.00%
AWK NewAMERICAN WTR WKS CO$27,000179
+100.0%
0.00%
GLDM BuyWORLD GOLD TRspdr gld minis$77,000
+285.0%
4,081
+287.2%
0.00%
AIG NewAMERN INTL GROUP INC$1,00039
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$1,0006
+100.0%
0.00%
YETI NewYETI HOLDINGS INC$1,00016
+100.0%
0.00%
YUM BuyYUM BRANDS INC$131,000
+19.1%
1,208
+0.4%
0.00%
AXP  AMERICAN EXPRESS CO$77,000
+20.3%
6350.0%0.00%
AMED NewAMEDISYS INC$1,0003
+100.0%
0.00%
ZEN NewZENDESK INC$1,00010
+100.0%
0.00%
ZBH  ZIMMER BIOMET HLDS$2,0000.0%120.0%0.00%
ALNY NewALNYLAM PHARMACUETCL$1,0006
+100.0%
0.00%
ALL  ALLSTATE CORP$2,0000.0%220.0%0.00%
ALKS NewALKERMES PLCordinary$021
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$1,0003
+100.0%
0.00%
ALXN NewALEXION PHARM INC$1,0007
+100.0%
0.00%
DOX NewAMDOCS LTDordinary$05
+100.0%
0.00%
AON  AON PLCcl a ordinary shares$1,0000.0%40.0%0.00%
TEAM BuyATLASSIAN CORP PLC$4,000
+100.0%
16
+60.0%
0.00%
AA  ALCOA CORPORATION$2,000
+100.0%
1000.0%0.00%
BHVN NewBIOHAVEN PHARMACTL$04
+100.0%
0.00%
ALB NewALBEMARLE CORP$1,00010
+100.0%
0.00%
ETN  EATON CORPORATION$4,000
+33.3%
300.0%0.00%
HZNP NewHORIZON THERAPEUTICS$1,00013
+100.0%
0.00%
ICLR NewICON PLCordinary$1,0005
+100.0%
0.00%
JAZZ NewJAZZ PHARMA PLC$03
+100.0%
0.00%
ALRM NewALARM COM HLDGS IN$1,00011
+100.0%
0.00%
MRVL NewMARVELL TECH GRP LTD$3,00072
+100.0%
0.00%
APD  AIR PRODS & CHEMS$1,0000.0%20.0%0.00%
NVT SellNVENT ELECTRIC PLCordinary shares$15,000
-61.5%
635
-71.5%
0.00%
AMG SellAFFILIATED MANAGE GR$1,000
-80.0%
14
-81.1%
0.00%
WMS NewADVANCED DRAINAGE$1,00013
+100.0%
0.00%
AMD BuyADV MICRO DEVICES$61,000
+17.3%
660
+3.1%
0.00%
AYI NewACUITY BRANDS$1,0009
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTCLS$1,00016
+100.0%
0.00%
CB BuyCHUBB LIMITED$6,000
+100.0%
41
+36.7%
0.00%
LOGI NewLOGITECH INTL$1,0009
+100.0%
0.00%
TEL NewTE CONNECTIVITY$2,00015
+100.0%
0.00%
ABMD NewABIOMED INC$1,0002
+100.0%
0.00%
CLB SellCORE LABORATORIES$56,000
+64.7%
2,115
-3.7%
0.00%
NXPI NewNXP SEMICONDUCTR$2,00015
+100.0%
0.00%
ASGN NewASGN INCORPORATED$1,00014
+100.0%
0.00%
CPA NewCOPA HOLDINGSclass a$1,00018
+100.0%
0.00%
FLOW ExitSPX FLOW INC$0-76
-100.0%
0.00%
LUV ExitSOUTHWEST AIRLS CO$0-520
-100.0%
0.00%
MAN ExitMANPOWERGROUP$0-380
-100.0%
0.00%
MGA ExitMAGNA INTL INC$0-128
-100.0%
0.00%
SBH ExitSALLY BEAUTY HLDGS$0-391
-100.0%
0.00%
DOW ExitDOW INC$0-433
-100.0%
0.00%
ESTC ExitELASTIC N V$0-39
-100.0%
0.00%
AMN ExitAMN HEALTHCARE SERVI$0-2
-100.0%
0.00%
LBTYK ExitLIBERTY GLOBAL PLCclass c$0-228
-100.0%
0.00%
LRCX  LAM RESEARCH CORP$53,000
+43.2%
1120.0%0.00%
LH  LABORATORY CORP AMER$2,0000.0%80.0%0.00%
KMF SellKAYNE ANDERSONnextgen energy & inf$63,000
+28.6%
11,012
-9.1%
0.00%
LEA BuyLEAR CORPORATION$2,000
+100.0%
13
+62.5%
0.00%
CINF ExitCINCINNATI FINL CORP$0-4,034
-100.0%
-0.00%
SPG ExitSIMON PPTY INC$0-9,436
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES$0-7,636
-100.0%
-0.00%
UN ExitUNILEVER N.Vny shares (1 ord)$0-84,149
-100.0%
-0.02%
JOBS Exit51JOB INC$0-159,648
-100.0%
-0.04%
GOTU ExitGSX TECHEDU INCspn ads rp 0.666 ord$0-583,038
-100.0%
-0.16%
SERV ExitSERVICEMASTER GBL$0-3,184,821
-100.0%
-0.46%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

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Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings