$37.3 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 807 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $1,013,568,000 | +37.3% | 4,137,508 | +11.6% | 2.72% | +27.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $963,418,000 | +11.0% | 6,675,104 | +0.1% | 2.58% | +2.9% |
| ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $912,963,000 | -23.8% | 9,788,356 | -18.6% | 2.45% | -29.3% |
| BILL | Sell | BILL COM HLDGS INC | $882,639,000 | +5.7% | 6,066,249 | -0.9% | 2.37% | -2.0% |
| SITE | Buy | SITEONE LANDSCAPE | $761,614,000 | +10.4% | 4,460,664 | +2.6% | 2.04% | +2.4% |
| DCT | Buy | DUCK CREEK TECHNOLO | $671,895,000 | +34.6% | 14,884,688 | +29.1% | 1.80% | +24.8% |
| FOXF | Sell | FOX FACTORY HLDG | $645,325,000 | +19.1% | 5,078,894 | -0.9% | 1.73% | +10.5% |
| THO | Buy | THOR INDS INC | $627,568,000 | +78.1% | 4,657,610 | +22.9% | 1.68% | +65.2% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $613,097,000 | +37.3% | 8,393,971 | +14.5% | 1.64% | +27.3% |
| PRI | Buy | PRIMERICA INC | $592,841,000 | +15.2% | 4,010,533 | +4.3% | 1.59% | +6.8% |
| TDY | Buy | TELEDYNE TECH INC | $573,438,000 | +8.6% | 1,386,287 | +2.9% | 1.54% | +0.7% |
| OLLI | Buy | OLLIES BARGAIN OUT | $556,009,000 | +7.1% | 6,390,911 | +0.6% | 1.49% | -0.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $545,603,000 | +44.8% | 1,124,536 | +14.7% | 1.46% | +34.3% |
| GGG | Buy | GRACO INC | $541,076,000 | +1.3% | 7,554,795 | +2.4% | 1.45% | -6.0% |
| FCN | Buy | FTI CONSULTING INC | $530,383,000 | +63.1% | 3,785,481 | +30.1% | 1.42% | +51.3% |
| FDS | Buy | FACTSET RESH SYS INC | $502,499,000 | -6.9% | 1,628,352 | +0.3% | 1.35% | -13.7% |
| LSTR | Buy | LANDSTAR SYS INC | $460,357,000 | +237.2% | 2,789,024 | +175.1% | 1.23% | +212.4% |
| AVLR | Sell | AVALARA INC | $444,701,000 | -24.7% | 3,332,842 | -6.9% | 1.19% | -30.2% |
| BL | Sell | BLACKLINE INC | $427,655,000 | -19.6% | 3,945,162 | -1.1% | 1.15% | -25.4% |
| EME | Buy | EMCOR GROUP INC | $427,572,000 | +24.0% | 3,812,158 | +1.1% | 1.15% | +15.1% |
| TER | Sell | TERADYNE INC | $422,027,000 | -11.6% | 3,468,324 | -12.9% | 1.13% | -18.0% |
| ROLL | Buy | RBC BEARINGS INC | $404,962,000 | +14.6% | 2,058,042 | +4.3% | 1.09% | +6.4% |
| FHB | Buy | FIRST HAWAIIAN | $402,768,000 | +16.3% | 14,715,692 | +0.2% | 1.08% | +7.9% |
| MORN | Sell | MORNINGSTAR INC | $400,599,000 | -3.5% | 1,780,120 | -0.7% | 1.07% | -10.5% |
| JKHY | Buy | HENRY JACK & ASSOC | $383,044,000 | +1.1% | 2,524,650 | +8.0% | 1.03% | -6.2% |
| SSD | Buy | SIMPSON MANUFACTURIN | $377,795,000 | +39.2% | 3,642,097 | +25.4% | 1.01% | +29.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $369,488,000 | -20.2% | 998,453 | -2.5% | 0.99% | -26.0% |
| TTC | Buy | TORO CO | $368,538,000 | +9.5% | 3,573,170 | +0.7% | 0.99% | +1.5% |
| MKTX | Sell | MARKETAXESS HLDGS | $367,281,000 | -32.6% | 737,624 | -22.7% | 0.98% | -37.5% |
| CRL | Buy | CHARLES RIV LABS INT | $365,568,000 | +34.0% | 1,261,319 | +15.5% | 0.98% | +24.2% |
| POOL | Sell | POOL CORPORATION | $363,755,000 | -55.3% | 1,053,623 | -51.8% | 0.98% | -58.6% |
| AAON | Sell | AAON INC | $358,417,000 | +3.6% | 5,119,504 | -1.4% | 0.96% | -3.9% |
| EFX | Buy | EQUIFAX INC | $354,857,000 | +4.8% | 1,959,120 | +11.5% | 0.95% | -2.9% |
| CDW | Buy | CDW CORP | $353,156,000 | +42.6% | 2,130,651 | +13.4% | 0.95% | +32.3% |
| RLI | Buy | RLI CORP | $348,964,000 | +11.1% | 3,127,741 | +3.7% | 0.94% | +3.1% |
| COO | Buy | COOPER COMPANIES INC | $348,914,000 | +21.3% | 908,415 | +14.8% | 0.94% | +12.5% |
| MC | Sell | MOELIS & COMPANY | $334,747,000 | +16.8% | 6,099,585 | -0.5% | 0.90% | +8.3% |
| MANH | Buy | MANHATTAN ASSOCS IN | $327,825,000 | +12.3% | 2,792,855 | +0.7% | 0.88% | +4.1% |
| HEIA | Buy | HEICO CORP NEWclass a | $315,703,000 | -2.0% | 2,779,066 | +1.0% | 0.85% | -9.2% |
| PSMT | Sell | PRICESMART INC | $313,130,000 | +6.1% | 3,236,456 | -0.1% | 0.84% | -1.5% |
| NCNO | Buy | NCINO INC | $304,101,000 | -2.4% | 4,557,873 | +5.9% | 0.82% | -9.4% |
| NDSN | Buy | NORDSON CORP | $301,993,000 | +13.5% | 1,519,991 | +14.8% | 0.81% | +5.3% |
| GOLF | Buy | ACUSHNET HOLDINGS | $299,676,000 | +3.4% | 7,250,794 | +1.5% | 0.80% | -4.1% |
| WRB | Buy | BERKLEY W R CORP | $295,668,000 | +31.7% | 3,923,920 | +16.1% | 0.79% | +22.2% |
| MSCI | Sell | MSCI INC | $291,689,000 | -16.7% | 695,689 | -11.3% | 0.78% | -22.7% |
| BRKS | Sell | BROOKS AUTOMATION | $291,523,000 | +18.0% | 3,570,401 | -1.9% | 0.78% | +9.5% |
| LII | Buy | LENNOX INTL INC | $290,736,000 | +31.4% | 933,065 | +15.6% | 0.78% | +21.9% |
| ALLE | Buy | ALLEGION PLCordinary shares | $284,359,000 | +24.3% | 2,263,638 | +15.1% | 0.76% | +15.3% |
| FICO | Buy | FAIR ISAAC INC | $283,377,000 | +3.2% | 583,020 | +8.5% | 0.76% | -4.3% |
| TTD | Buy | THE TRADE DESK | $280,973,000 | -17.0% | 431,164 | +2.0% | 0.75% | -23.1% |
| WTS | Buy | WATTS WATER TECHclass a | $279,141,000 | -1.4% | 2,349,462 | +1.0% | 0.75% | -8.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $274,276,000 | +8.6% | 9,313,251 | +13.1% | 0.74% | +0.7% |
| LPLA | New | LPL FINANCIAL HLDGS | $272,964,000 | – | 1,920,121 | +100.0% | 0.73% | – |
| BSY | Buy | BENTLEY SYS INCclass b | $260,601,000 | +41.9% | 5,552,973 | +22.5% | 0.70% | +31.6% |
| BFAM | Buy | BRIGHT HORIZONS FA | $259,247,000 | +69.0% | 1,512,088 | +70.6% | 0.70% | +56.9% |
| CAKE | Buy | CHEESECAKE FACTORY | $243,217,000 | +66.9% | 4,156,841 | +5.7% | 0.65% | +54.9% |
| MELI | Buy | MERCADOLIBRE INC | $240,679,000 | -10.7% | 163,489 | +1.6% | 0.64% | -17.2% |
| CPRT | Buy | COPART INC | $237,371,000 | -2.0% | 2,185,541 | +14.8% | 0.64% | -9.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $235,441,000 | -14.2% | 2,196,680 | -0.2% | 0.63% | -20.5% |
| HHR | Sell | HEADHUNTER GROUP P | $221,200,000 | +1.3% | 6,521,247 | -9.7% | 0.59% | -6.0% |
| MAX | Buy | MEDIAALPHA INC | $216,766,000 | +23.9% | 6,118,156 | +36.6% | 0.58% | +14.8% |
| BOH | Buy | BANK HAWAII CORP | $216,109,000 | +63.3% | 2,414,879 | +39.8% | 0.58% | +51.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $207,694,000 | +7.5% | 3,122,733 | +8.6% | 0.56% | -0.4% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $205,641,000 | +6.1% | 3,941,719 | +2.4% | 0.55% | -1.6% |
| FLIR | Buy | FLIR SYS INC | $204,111,000 | +54.6% | 3,614,493 | +20.0% | 0.55% | +43.2% |
| FIZZ | Buy | NATL BEVERAGE CORP | $202,760,000 | -8.1% | 4,145,563 | +59.6% | 0.54% | -14.7% |
| WSO | Buy | WATSCO INC | $201,612,000 | +19.4% | 773,193 | +3.8% | 0.54% | +10.9% |
| EXPO | Buy | EXPONET INC | $198,419,000 | +24.0% | 2,036,110 | +14.6% | 0.53% | +14.9% |
| ROL | Buy | ROLLINS INC | $194,843,000 | -1.9% | 5,660,740 | +11.4% | 0.52% | -9.1% |
| GO | Sell | GROCERY OUTLET HLD | $191,233,000 | -17.2% | 5,183,846 | -11.9% | 0.51% | -23.2% |
| OFLX | Sell | OMEGA FLEX | $186,582,000 | +6.1% | 1,181,785 | -1.9% | 0.50% | -1.6% |
| MGP | Buy | MGM GROWTH PROPERTIE | $181,190,000 | +12.2% | 5,554,568 | +7.6% | 0.49% | +4.1% |
| CHE | Buy | CHEMED CORP NEW | $178,957,000 | -0.9% | 389,188 | +14.8% | 0.48% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $178,434,000 | -5.6% | 57,669 | -0.6% | 0.48% | -12.5% |
| ANSS | Buy | ANSYS INC | $175,130,000 | +7.4% | 515,755 | +15.1% | 0.47% | -0.2% |
| TMX | Buy | TERMINIX GLOBAL HLDG | $173,861,000 | +0.9% | 3,647,181 | +7.9% | 0.47% | -6.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $164,644,000 | -14.6% | 1,581,587 | -1.3% | 0.44% | -20.8% |
| WDFC | Buy | WD-40 CO | $162,291,000 | +21.8% | 530,046 | +5.7% | 0.44% | +13.0% |
| CLGX | Buy | CORELOGIC INC | $160,776,000 | +5.6% | 2,028,716 | +3.0% | 0.43% | -2.0% |
| NRC | Buy | NATIONAL RESEARCH CR | $159,150,000 | +11.6% | 3,398,439 | +1.9% | 0.43% | +3.6% |
| ROST | Buy | ROSS STORES INC | $158,713,000 | +2.6% | 1,323,589 | +5.1% | 0.43% | -4.7% |
| CRVL | Buy | CORVEL CORP | $157,791,000 | +8.4% | 1,538,072 | +12.0% | 0.42% | +0.5% |
| LESL | Buy | LESLIES INC | $155,652,000 | +86.3% | 6,355,759 | +111.1% | 0.42% | +72.3% |
| SPSC | Sell | SPS COMMERCE INC | $148,842,000 | -14.8% | 1,498,758 | -6.8% | 0.40% | -21.0% |
| AIN | Buy | ALBANY INTL CORPclass a | $146,994,000 | +23.8% | 1,761,043 | +8.9% | 0.39% | +14.9% |
| AWI | Buy | ARMSTRONG WORLD INDS | $145,387,000 | +32.6% | 1,613,792 | +9.5% | 0.39% | +23.0% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $138,271,000 | +3.4% | 2,095,959 | +104.9% | 0.37% | -4.1% |
| DRQ | Buy | DRIL-QUIP INC | $135,884,000 | +20.2% | 4,089,181 | +7.1% | 0.36% | +11.3% |
| CAE | Buy | CAE INC | $135,433,000 | +15.0% | 3,782,013 | +13.3% | 0.36% | +6.8% |
| DCI | Buy | DONALDSON INC | $128,725,000 | +5.0% | 2,213,276 | +0.9% | 0.34% | -2.5% |
| EVTC | Buy | EVERTEC INC | $128,795,000 | +6.3% | 3,460,360 | +12.3% | 0.34% | -1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $128,169,000 | +58.5% | 485,631 | +22.6% | 0.34% | +47.0% |
| ATRI | Buy | ATRION CORP | $128,245,000 | +6.4% | 199,970 | +6.6% | 0.34% | -1.1% |
| FFIN | Buy | FIRST FINL BKSH | $127,591,000 | +37.4% | 2,730,380 | +6.4% | 0.34% | +27.6% |
| ATR | Buy | APTARGROUP INC | $123,810,000 | +4.7% | 873,913 | +1.2% | 0.33% | -2.9% |
| FB | Sell | FACEBOOK INCclass a | $121,997,000 | +6.9% | 414,208 | -0.9% | 0.33% | -0.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGY | $120,270,000 | +29.2% | 901,975 | +10.4% | 0.32% | +19.7% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $117,089,000 | +17.7% | 3,844,046 | -0.7% | 0.31% | +9.0% |
| ZTS | Sell | ZOETIS INC | $111,417,000 | -9.6% | 707,496 | -5.0% | 0.30% | -16.0% |
| DOCU | Sell | DOCUSIGN INC | $105,985,000 | -73.8% | 523,510 | -71.3% | 0.28% | -75.7% |
| WDAY | Buy | WORKDAY INC | $102,031,000 | +4.7% | 410,706 | +0.9% | 0.27% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $100,945,000 | +1.6% | 189,060 | -0.6% | 0.27% | -5.6% |
| UNF | Buy | UNIFIRST CORP MASS | $100,710,000 | +12.8% | 450,181 | +6.7% | 0.27% | +4.7% |
| V | Buy | VISA INCclass a | $99,730,000 | +9.2% | 471,021 | +12.8% | 0.27% | +1.1% |
| CSGP | Buy | COSTAR GROUP INC | $98,035,000 | -10.3% | 119,280 | +0.9% | 0.26% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG | $92,982,000 | -3.6% | 410,097 | -1.1% | 0.25% | -10.8% |
| OKTA | Buy | OKTA INC | $86,393,000 | -12.6% | 391,931 | +0.8% | 0.23% | -18.9% |
| TCOM | Buy | TRIP COM GROUP LTDspn ads 1 ord | $83,115,000 | +19.6% | 2,097,251 | +1.8% | 0.22% | +10.9% |
| HQY | Buy | HEALTHEQUITY INC | $83,319,000 | +0.3% | 1,225,280 | +2.8% | 0.22% | -7.1% |
| OLO | New | OLO INCusd0.001 cl a | $82,584,000 | – | 3,129,383 | +100.0% | 0.22% | – |
| ROAD | Buy | CONSTRUCTION PARTNRS | $81,780,000 | +11.4% | 2,736,931 | +8.6% | 0.22% | +3.3% |
| MNST | Buy | MONSTER BEVERAGE CRP | $80,923,000 | -0.5% | 888,388 | +1.0% | 0.22% | -7.7% |
| FRPT | Buy | FRESHPET INC | $80,740,000 | +14.2% | 508,411 | +2.1% | 0.22% | +5.9% |
| AME | Buy | AMETEK INC | $80,000,000 | +15.3% | 626,318 | +9.1% | 0.21% | +6.5% |
| BR | Buy | BROADRIDGE FINL SOLN | $78,196,000 | +5.2% | 510,741 | +5.3% | 0.21% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOG | $76,795,000 | +6.3% | 285,875 | +8.0% | 0.21% | -1.4% |
| WST | Buy | WEST PHARMACEUT SVS | $75,630,000 | +8.0% | 268,398 | +8.6% | 0.20% | +0.5% |
| LW | Buy | LAMB WESTON HLDGS | $73,659,000 | +5.9% | 950,660 | +7.7% | 0.20% | -2.0% |
| OPRT | Sell | OPORTUN FINANCIAL CO | $72,311,000 | +4.6% | 3,491,587 | -2.2% | 0.19% | -3.0% |
| NFLX | Sell | NETFLIX INC | $71,147,000 | -3.9% | 136,385 | -0.3% | 0.19% | -10.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $70,797,000 | -6.1% | 175,527 | +0.3% | 0.19% | -12.8% |
| SBNY | New | SIGNATURE BANK NY | $69,672,000 | – | 308,148 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCclass b | $66,848,000 | -7.4% | 503,026 | -1.4% | 0.18% | -14.4% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $66,361,000 | +12.1% | 166,995 | +6.0% | 0.18% | +4.1% |
| IT | Buy | GARTNER INC | $64,657,000 | +64.8% | 354,189 | +44.6% | 0.17% | +53.1% |
| GMED | Buy | GLOBUS MED INCclass a | $62,835,000 | +1.7% | 1,018,888 | +7.6% | 0.17% | -6.1% |
| AMSWA | Buy | AMER SOFTWARE INCclass a | $62,144,000 | +29.0% | 3,002,102 | +7.0% | 0.17% | +20.1% |
| BMI | Buy | BADGER METER INC | $62,128,000 | +6.9% | 667,544 | +8.0% | 0.17% | -0.6% |
| BFB | Buy | BROWN FORMAN CORPclass b | $58,982,000 | -11.2% | 855,184 | +2.3% | 0.16% | -17.7% |
| TDOC | Buy | TELADOC HEALTH | $58,527,000 | -6.3% | 322,022 | +3.0% | 0.16% | -13.3% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $57,429,000 | -0.2% | 478,761 | +3.5% | 0.15% | -7.2% |
| WYNN | Buy | WYNN RESORTS LTD | $56,747,000 | +13.3% | 452,631 | +2.0% | 0.15% | +4.8% |
| SYBT | Buy | STOCK YARDS BANC | $56,776,000 | +60.2% | 1,111,944 | +27.0% | 0.15% | +49.0% |
| ACN | Sell | ACCENTURE PLCclass a | $55,371,000 | -2.8% | 200,431 | -8.1% | 0.15% | -10.3% |
| MCO | Buy | MOODYS CORP | $54,184,000 | +7.7% | 181,450 | +4.7% | 0.14% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,877,000 | +36.9% | 299,263 | +60.8% | 0.14% | +26.8% |
| ODFL | Buy | OLD DOMINION FGHT | $52,428,000 | +34.8% | 218,075 | +9.4% | 0.14% | +25.9% |
| SQ | Sell | SQUARE INCclass a | $52,204,000 | -19.9% | 229,925 | -23.2% | 0.14% | -25.5% |
| MKC | Buy | MCCORMICK & CO INC | $51,860,000 | -5.7% | 581,646 | +1.1% | 0.14% | -12.6% |
| DLB | Buy | DOLBY LABORATORIES | $51,007,000 | +12.7% | 516,675 | +10.9% | 0.14% | +4.6% |
| ANIK | Sell | ANIKA THERAPEUTICS | $49,814,000 | -28.8% | 1,221,241 | -21.0% | 0.13% | -33.7% |
| DDOG | Buy | DATADOG INC | $49,405,000 | -13.1% | 592,818 | +2.7% | 0.13% | -19.5% |
| MTD | Buy | METTLER TOLEDO INTL | $48,763,000 | +3.9% | 42,194 | +2.5% | 0.13% | -3.7% |
| UBER | Sell | UBER TECHNOLOGIES | $48,626,000 | +6.2% | 892,050 | -0.6% | 0.13% | -1.5% |
| IDXX | Buy | IDEXX LABS INC | $46,844,000 | +0.3% | 95,734 | +2.4% | 0.13% | -6.7% |
| TROW | Buy | T ROWE PRICE GRP | $46,514,000 | +16.9% | 271,058 | +3.1% | 0.12% | +8.7% |
| SILK | Buy | SILK ROAD MEDICAL | $45,770,000 | -16.6% | 903,646 | +3.7% | 0.12% | -22.6% |
| DKNG | Buy | DRAFTKINGS INC | $45,887,000 | +35.2% | 748,199 | +2.6% | 0.12% | +25.5% |
| NVEC | Sell | NVE CORP | $45,287,000 | +24.1% | 646,037 | -0.5% | 0.12% | +15.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $43,027,000 | -1.3% | 116,987 | +2.9% | 0.12% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $43,077,000 | +5.1% | 1,113,375 | -17.7% | 0.12% | -2.5% |
| LYFT | Buy | LYFT INC | $42,450,000 | +2122400.0% | 671,891 | +2167290.3% | 0.11% | – |
| DHR | Sell | DANAHER CORP | $41,248,000 | -0.1% | 183,258 | -1.4% | 0.11% | -6.7% |
| MLAB | Sell | MESA LABS INC | $40,969,000 | -15.9% | 168,250 | -1.0% | 0.11% | -22.0% |
| DT | Buy | DYNATRACE HOLDINGS L | $40,986,000 | +15.1% | 849,623 | +3.2% | 0.11% | +6.8% |
| PNR | Buy | PENTAIR PLC | $40,605,000 | +29.9% | 651,568 | +10.6% | 0.11% | +21.1% |
| HD | Buy | HOME DEPOT INC | $40,311,000 | +15.6% | 132,054 | +0.6% | 0.11% | +6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,057,000 | +1.9% | 659,262 | -0.1% | 0.11% | -6.1% |
| CSM | Sell | PROSHARES TR | $39,676,000 | +7.2% | 435,306 | -0.7% | 0.11% | -0.9% |
| USB | Buy | US BANCORP DEL | $38,992,000 | +82.1% | 704,966 | +53.3% | 0.10% | +69.4% |
| PG | Sell | PROCTER AND GAMBLE C | $37,458,000 | -7.7% | 276,575 | -5.2% | 0.10% | -14.5% |
| PNC | Sell | PNC FINL SVCS GRP | $35,022,000 | +17.0% | 199,658 | -0.6% | 0.09% | +8.0% |
| LOW | Buy | LOWES CO | $34,436,000 | +20.0% | 181,068 | +1.3% | 0.09% | +10.8% |
| CME | Buy | CME GROUP INCclass a | $32,652,000 | +24.1% | 159,876 | +10.6% | 0.09% | +15.8% |
| MMM | Buy | 3M COMPANY | $30,827,000 | +10.9% | 159,983 | +0.6% | 0.08% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,720,000 | +38.0% | 162,181 | +9.6% | 0.08% | +28.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $28,519,000 | -0.8% | 306,649 | -1.0% | 0.08% | -8.4% |
| COUP | Buy | COUPA SOFTWARE INC | $28,254,000 | -22.7% | 111,027 | +2.9% | 0.08% | -28.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGY | $27,849,000 | +4.1% | 569,516 | +2.7% | 0.08% | -2.6% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $27,341,000 | -22.5% | 1,952,972 | +928.4% | 0.07% | -28.4% |
| ECL | Sell | ECOLAB INC | $26,845,000 | -28.6% | 125,400 | -27.8% | 0.07% | -33.9% |
| MAR | Sell | MARRIOTT INTL INCclass a | $26,739,000 | +11.6% | 180,538 | -0.6% | 0.07% | +4.3% |
| EL | Sell | ESTEE LAUDER COclass a | $25,454,000 | +8.3% | 87,518 | -0.9% | 0.07% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $22,659,000 | +13.0% | 47,668 | -0.2% | 0.06% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $22,828,000 | +6.4% | 96,819 | +0.4% | 0.06% | -1.6% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $22,275,000 | +11.3% | 350,007 | +10.8% | 0.06% | +3.4% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $22,058,000 | +11.7% | 133,231 | -2.1% | 0.06% | +3.5% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $20,946,000 | +36.4% | 223,013 | +20.8% | 0.06% | +27.3% |
| TRV | Buy | TRAVELERS CO(THE) | $20,645,000 | +35.3% | 137,265 | +26.3% | 0.06% | +25.0% |
| ABNB | Buy | AIRBNB INCclass a | $20,449,000 | +147.4% | 108,805 | +93.3% | 0.06% | +129.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,325,000 | -10.3% | 123,664 | -14.1% | 0.05% | -18.2% |
| ORCL | Sell | ORACLE CORP | $19,862,000 | +7.9% | 283,048 | -0.6% | 0.05% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $19,592,000 | -13.6% | 160,852 | -17.0% | 0.05% | -19.7% |
| FIS | Sell | FIDELITY NATL INFO | $18,884,000 | -58.4% | 134,302 | -58.1% | 0.05% | -61.1% |
| YNDX | Sell | YANDEX N.V.class a | $19,012,000 | -14.2% | 296,787 | -6.8% | 0.05% | -20.3% |
| PEP | Buy | PEPSICO INC | $19,051,000 | -4.3% | 134,682 | +0.3% | 0.05% | -12.1% |
| DG | Buy | DOLLAR GEN CORP | $19,006,000 | +2.4% | 93,798 | +6.2% | 0.05% | -5.6% |
| VSTA | Buy | VASTA PLATFORM LTD | $18,569,000 | -25.0% | 1,885,225 | +10.4% | 0.05% | -30.6% |
| IBM | Buy | INTL BUSINESS MCHN | $18,226,000 | +10.1% | 136,769 | +4.0% | 0.05% | +2.1% |
| PFE | Buy | PFIZER INC | $18,384,000 | +51.5% | 507,422 | +54.0% | 0.05% | +40.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,659,000 | -2.9% | 233,539 | -0.9% | 0.05% | -11.3% |
| ADI | Sell | ANALOG DEVICES INC | $17,679,000 | -15.6% | 113,991 | -19.6% | 0.05% | -23.0% |
| BDX | Buy | BECTON DICKINSON | $17,313,000 | +4.1% | 71,200 | +7.2% | 0.05% | -4.2% |
| TJX | Sell | TJX COMPANIES INC | $16,689,000 | -3.7% | 252,295 | -0.6% | 0.04% | -10.0% |
| KO | Buy | COCA-COLA CO | $16,266,000 | -3.4% | 308,582 | +0.5% | 0.04% | -10.2% |
| TRU | Buy | TRANSUNION | $16,276,000 | +2.8% | 180,846 | +13.3% | 0.04% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL | $16,234,000 | +8.8% | 94,305 | +0.6% | 0.04% | +2.3% |
| SNOW | Sell | SNOWFLAKE INC | $15,861,000 | -19.1% | 69,175 | -0.7% | 0.04% | -24.6% |
| LIN | Sell | LINDE PLC | $16,204,000 | +5.4% | 57,841 | -0.8% | 0.04% | -2.3% |
| PDCO | Sell | PATTERSON COMPANIES | $15,857,000 | -5.0% | 496,308 | -11.9% | 0.04% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $16,069,000 | -14.9% | 71,694 | -18.5% | 0.04% | -21.8% |
| AAPL | Sell | APPLE INC | $16,092,000 | -8.4% | 131,733 | -0.5% | 0.04% | -15.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $15,542,000 | +12.9% | 30,640 | +0.7% | 0.04% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $15,351,000 | +1.2% | 70,719 | -0.8% | 0.04% | -6.8% |
| EMN | Sell | EASTMAN CHEM CO | $14,927,000 | +8.8% | 135,548 | -1.0% | 0.04% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $14,836,000 | -7.7% | 61,034 | -8.4% | 0.04% | -13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,059,000 | +1.9% | 160,899 | +0.2% | 0.04% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,642,000 | +15.3% | 283,167 | -0.2% | 0.04% | +5.4% |
| PGR | Sell | PROGRESSIVE CORP | $14,028,000 | -4.2% | 146,720 | -0.9% | 0.04% | -9.5% |
| SO | Buy | SOUTHERN CO | $14,074,000 | +1.3% | 226,416 | +0.1% | 0.04% | -5.0% |
| MRK | Buy | MERCK & CO INC | $13,766,000 | -5.0% | 178,569 | +0.8% | 0.04% | -11.9% |
| FONR | Sell | FONAR CORP | $13,905,000 | +3.7% | 768,657 | -0.5% | 0.04% | -5.1% |
| T | Buy | AT&T INC | $13,706,000 | +11.2% | 452,790 | +5.6% | 0.04% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,862,000 | -12.6% | 212,674 | -28.8% | 0.04% | -19.6% |
| STE | Buy | STERIS PLCshares | $13,518,000 | +0.8% | 70,968 | +0.3% | 0.04% | -7.7% |
| SFBS | New | SERVISFIRST BANCSH | $12,898,000 | – | 210,306 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $13,184,000 | +9.5% | 35,425 | +3.2% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIO | $12,939,000 | -2.1% | 222,516 | -1.0% | 0.04% | -7.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $13,101,000 | -35.5% | 82,318 | -46.6% | 0.04% | -40.7% |
| FTS | Sell | FORTIS INC | $12,654,000 | +5.2% | 291,778 | -1.0% | 0.03% | -2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $12,482,000 | +21.0% | 96,737 | +10.6% | 0.03% | +10.0% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $11,764,000 | +5.7% | 167,625 | -0.7% | 0.03% | 0.0% |
| SON | Sell | SONOCO PRODS | $11,793,000 | +6.3% | 186,311 | -0.5% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,494,000 | +2.2% | 251,798 | -0.8% | 0.03% | -6.1% |
| BLK | Buy | BLACKROCK INC | $11,103,000 | +20849.1% | 14,726 | +19800.0% | 0.03% | – |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $10,815,000 | +3.3% | 65,862 | -0.1% | 0.03% | -3.3% |
| GOOGL | Sell | ALPHABET INCclass a | $10,762,000 | +10.9% | 5,218 | -5.7% | 0.03% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $10,634,000 | +4.2% | 108,481 | -0.9% | 0.03% | -3.3% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $10,389,000 | +6.0% | 115,191 | -0.9% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,655,000 | +17.4% | 130,207 | -1.3% | 0.03% | +8.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $9,681,000 | -11.9% | 130,928 | -18.3% | 0.03% | -18.8% |
| ADP | Buy | AUTOMATIC DATA PROC | $9,473,000 | +18.2% | 50,259 | +10.5% | 0.02% | +8.7% |
| INTU | Buy | INTUIT | $8,400,000 | +1.8% | 21,927 | +0.9% | 0.02% | -4.2% |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $8,026,000 | -5.2% | 78,745 | -5.1% | 0.02% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS | $8,134,000 | +21.4% | 274,982 | +17.2% | 0.02% | +15.8% |
| BCE | Buy | BCE INC | $7,774,000 | +9.3% | 172,208 | +3.6% | 0.02% | 0.0% |
| RY | Buy | ROYAL BANK CDA | $7,849,000 | +12.6% | 85,120 | +0.2% | 0.02% | +5.0% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $7,734,000 | -2.1% | 124,614 | -1.0% | 0.02% | -8.7% |
| GOOG | Sell | ALPHABET INCclass c | $7,596,000 | +16.6% | 3,672 | -1.3% | 0.02% | +5.3% |
| CDK | Buy | CDK GLOBAL INC | $7,160,000 | +22.9% | 132,453 | +17.8% | 0.02% | +11.8% |
| SNA | Sell | SNAP-ON INC | $7,028,000 | +33.1% | 30,456 | -1.3% | 0.02% | +26.7% |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $6,722,000 | +31.7% | 10,889 | +4.0% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORP | $6,878,000 | +0.8% | 28,235 | +1.4% | 0.02% | -10.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,411,000 | +14.3% | 31,805 | +22.1% | 0.02% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,938,000 | +1.8% | 42,703 | -1.3% | 0.02% | -5.9% |
| AMGN | Buy | AMGEN INC | $5,960,000 | +10.5% | 23,950 | +2.1% | 0.02% | 0.0% |
| STT | Buy | STATE STREET CORP | $5,934,000 | +23.9% | 70,632 | +7.3% | 0.02% | +14.3% |
| ABC | Buy | AMERISOURCE-BERGEN | $5,649,000 | +25.7% | 47,844 | +4.1% | 0.02% | +15.4% |
| UL | Buy | UNILEVER PLCadr (4 ord) | $5,413,000 | +0.5% | 96,953 | +8.6% | 0.02% | -6.2% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $5,756,000 | +10.1% | 49,716 | +11.1% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $5,635,000 | +18.1% | 14,053 | +20.3% | 0.02% | +7.1% |
| AMCR | Buy | AMCOR PLCordinary shares | $5,730,000 | +96.6% | 490,576 | +98.1% | 0.02% | +87.5% |
| CVS | Buy | CVS HEALTH CORP | $5,621,000 | +25.4% | 74,719 | +13.9% | 0.02% | +15.4% |
| XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $5,178,000 | +30.1% | 131,119 | +20.5% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $4,674,000 | +21.7% | 42,776 | +19.2% | 0.01% | +18.2% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,033,000 | +9.4% | 97,064 | +5.8% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,007,000 | +13.7% | 32,252 | +1.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SEsp adr (1 ord) | $4,777,000 | +6.7% | 38,907 | +13.3% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $4,800,000 | +3.6% | 40,630 | +2.7% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $4,356,000 | -16.4% | 132,681 | +3.5% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $4,395,000 | -3.6% | 56,259 | +1.1% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $4,648,000 | -11.3% | 59,033 | -16.3% | 0.01% | -20.0% |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $4,599,000 | -7.9% | 183,149 | -8.0% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,598,000 | +7.2% | 122,297 | +3.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $4,408,000 | +11.2% | 71,875 | +6.6% | 0.01% | +9.1% |
| CVX | Buy | CHEVRON CORP | $3,980,000 | +54.3% | 37,973 | +24.4% | 0.01% | +57.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,039,000 | -36.0% | 55,241 | -35.6% | 0.01% | -38.9% |
| YUMC | Buy | YUM CHINA HOLDINGS | $4,006,000 | +40.4% | 67,658 | +35.3% | 0.01% | +37.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $4,077,000 | -55.3% | 26,916 | -59.7% | 0.01% | -57.7% |
| KR | Sell | KROGER CO | $3,877,000 | -20.3% | 107,709 | -29.7% | 0.01% | -28.6% |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $3,788,000 | – | 48,764 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $3,582,000 | +1.7% | 71,231 | -1.3% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $3,551,000 | +19.2% | 40,015 | +11.3% | 0.01% | +11.1% |
| MA | Buy | MASTERCARD INCclass a | $3,749,000 | +1.0% | 10,530 | +1.3% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCI | $3,452,000 | +4628.8% | 7,563 | +4717.2% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $3,409,000 | +16.9% | 18,034 | +1.5% | 0.01% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $3,246,000 | +14.4% | 25,653 | +4.5% | 0.01% | +12.5% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $3,424,000 | -17.8% | 37,282 | -24.0% | 0.01% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $3,236,000 | +2.6% | 19,035 | +1.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $3,389,000 | +43.0% | 66,240 | +14.6% | 0.01% | +28.6% |
| SWK | Buy | STANLEY BLACK&DECKR | $3,271,000 | +15.5% | 16,382 | +3.3% | 0.01% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $3,477,000 | +16.1% | 8,783 | +9.7% | 0.01% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,009,000 | -87.1% | 13,645 | -88.6% | 0.01% | -88.2% |
| IWB | Sell | ISHARESrus 1000 etf | $3,054,000 | +1.3% | 13,648 | -4.0% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INC | $3,123,000 | -7.0% | 61,011 | -19.2% | 0.01% | -20.0% |
| FIVN | Buy | FIVE9 INC | $2,862,000 | +17.4% | 18,305 | +31.0% | 0.01% | +14.3% |
| HDV | Sell | ISHAREShigh dividnd etf | $2,640,000 | +6.0% | 27,847 | -1.9% | 0.01% | 0.0% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $2,589,000 | – | 37,617 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,725,000 | +1.3% | 11,915 | -0.9% | 0.01% | -12.5% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,273,000 | +6.3% | 39,339 | -0.8% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHN INC | $2,377,000 | +27.9% | 5,599 | +31.5% | 0.01% | +20.0% |
| GLD | Sell | SPDR GOLD TR | $2,404,000 | -11.5% | 15,175 | -0.9% | 0.01% | -25.0% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,756,000 | +29.4% | 8,504 | +22.0% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $1,711,000 | +8.1% | 34,603 | +6.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,681,000 | +2.6% | 11,168 | +3.3% | 0.01% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $2,006,000 | -61.9% | 19,662 | -61.6% | 0.01% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $1,718,000 | +10.0% | 6,723 | -0.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,923,000 | -34.3% | 25,365 | -36.5% | 0.01% | -37.5% |
| CLX | Sell | CLOROX CO | $1,947,000 | -5.7% | 10,096 | -1.3% | 0.01% | -16.7% |
| FDX | FEDEX CORP | $1,554,000 | +9.4% | 5,472 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTgold trust | $1,474,000 | -20.5% | 90,648 | -11.3% | 0.00% | -20.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,391,000 | +3.7% | 5,860 | -2.1% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDetf long term bond | $1,451,000 | -9.3% | 14,852 | +1.8% | 0.00% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,505,000 | +22.2% | 9,886 | +1.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,638,000 | -5.6% | 29,998 | -4.8% | 0.00% | -20.0% |
| DVY | Sell | ISHARESselect divid etf | $1,356,000 | -74.5% | 11,897 | -78.5% | 0.00% | -73.3% |
| WMT | Buy | WALMART INC | $1,526,000 | -4.1% | 11,238 | +1.8% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,336,000 | -14.1% | 15,625 | -5.2% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $1,157,000 | +10.9% | 3 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,087,000 | -51.5% | 3,619 | -53.7% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INC | $1,184,000 | +30.7% | 11,169 | +22.8% | 0.00% | 0.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $973,000 | +12.1% | 8,916 | -0.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,299,000 | +53.5% | 5,435 | +44.3% | 0.00% | +50.0% |
| VOO | VANGUARD INDEX FDS | $983,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $1,038,000 | +20.8% | 1,527 | +26.9% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $1,093,000 | +46.1% | 4,020 | +27.6% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $975,000 | +33.9% | 54,816 | +11.9% | 0.00% | +50.0% |
| MTB | New | M & T BK CORP | $1,018,000 | – | 6,714 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,270,000 | +8.6% | 5,732 | +0.0% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,139,000 | -7.4% | 42,151 | -1.7% | 0.00% | -25.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,221,000 | +2.3% | 4,840 | -0.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $942,000 | +24.4% | 28,265 | +11.9% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $872,000 | -0.1% | 15,287 | -5.2% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSONenergy infrastructur | $621,000 | +60.9% | 86,624 | +28.9% | 0.00% | +100.0% |
| DGRO | New | ISHARES TRcore div grwth | $675,000 | – | 14,000 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $841,000 | +10.2% | 36,045 | +1.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC. | $616,000 | +1.0% | 6,613 | +32.8% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $902,000 | +31.5% | 23,441 | +27.6% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $574,000 | +0.2% | 14,986 | +0.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $659,000 | +301.8% | 987 | +325.4% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $902,000 | +4.6% | 23,270 | +1.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $753,000 | +10.1% | 4,581 | +19.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $594,000 | +28.0% | 2,284 | +13.1% | 0.00% | +100.0% |
| EEM | ISHARESemerg mkts etf | $887,000 | +2.1% | 16,765 | 0.0% | 0.00% | -33.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $915,000 | -31.2% | 8,039 | -28.6% | 0.00% | -50.0% |
| NET | Buy | CLOUDFLARE INC | $704,000 | +70300.0% | 10,023 | +111266.7% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $855,000 | +38.6% | 2,680 | +36.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $789,000 | +2.5% | 13,314 | +2.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $914,000 | +28.9% | 6,895 | +12.6% | 0.00% | 0.0% |
| DOV | DOVER CORP | $686,000 | +8.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $914,000 | +1087.0% | 53,778 | +1217.8% | 0.00% | – |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt etf | $804,000 | -4.1% | 9,498 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WRLDWDE HLDGS | $820,000 | +24.4% | 6,779 | +14.5% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $886,000 | +3.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY | $709,000 | -2.1% | 47,733 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIE | $649,000 | +19.7% | 20,441 | +14.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD SECTOR INDEinformation tech | $760,000 | -5.1% | 2,122 | -6.2% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int(cum rts) | $613,000 | – | 6,041 | +100.0% | 0.00% | – |
| DIS | Buy | WALT DISNEY CO | $869,000 | +12.6% | 4,711 | +10.6% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX TRgrowth | $857,000 | +1.3% | 3,337 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $921,000 | -92.7% | 25,809 | -92.5% | 0.00% | -94.6% |
| VICI | Buy | VICI PPTYS INC | $753,000 | +23.0% | 26,657 | +11.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $656,000 | +46.4% | 35,571 | +30.8% | 0.00% | +100.0% |
| VMC | VULCAN MATERIALS CO | $608,000 | +13.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP | $621,000 | -6.5% | 1,761 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALNC | $643,000 | +39.2% | 11,704 | +1.1% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $210,000 | +15.4% | 2,916 | +10.5% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $344,000 | +18.6% | 11,615 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $407,000 | -9.2% | 1,468 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $340,000 | -41.6% | 5,720 | -47.6% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $289,000 | +46.0% | 5,177 | +7.9% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $391,000 | +10.8% | 2,092 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $248,000 | +11.7% | 691 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRus eq oppor etf | $244,000 | +0.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $450,000 | -7.8% | 12,212 | -15.9% | 0.00% | 0.0% |
| FISV | FISERV INC | $373,000 | +4.5% | 3,134 | 0.0% | 0.00% | 0.0% | |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $297,000 | -4.8% | 12,579 | -5.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $278,000 | -86.6% | 2,766 | -86.5% | 0.00% | -83.3% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $550,000 | -31.8% | 7,085 | -33.9% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -44.4% | 2,854 | -36.1% | 0.00% | -50.0% |
| EVM | EATON VANCE | $407,000 | -1.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $446,000 | +10.9% | 3,723 | +1.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $264,000 | +42.7% | 32,074 | +6.9% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $281,000 | – | 4,650 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT | $263,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $318,000 | -19.5% | 5,045 | -21.6% | 0.00% | 0.0% |
| ADBE | ADOBE INC | $207,000 | -5.0% | 435 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us etf | $294,000 | -61.3% | 3,241 | -62.2% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP | $227,000 | +6.6% | 2,352 | +1.1% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGS | $294,000 | +8.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $189,000 | +2.2% | 1,422 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $474,000 | -28.2% | 12,107 | -29.1% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $517,000 | -48.0% | 4,368 | -52.1% | 0.00% | -66.7% |
| INTC | Buy | INTEL CORP | $297,000 | +30.8% | 4,647 | +2.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $341,000 | +2.7% | 3,150 | +1.7% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INC | $436,000 | – | 16,240 | +100.0% | 0.00% | – |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $304,000 | +17.4% | 22,153 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDLut ser 1 | $201,000 | +7.5% | 610 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARESjp mor em mk etf | $275,000 | -5.5% | 2,541 | +0.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $259,000 | -8.5% | 2,615 | -9.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCadr (6 ord) | $502,000 | +1.2% | 20,612 | -14.8% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov cred bd etf | $333,000 | -35.6% | 2,773 | -32.5% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $197,000 | -8.4% | 3,247 | -9.4% | 0.00% | 0.0% |
| ALNY | Exit | ALNYLAM PHARMACUETCL | $0 | – | -6 | -100.0% | 0.00% | – |
| AMD | Buy | ADV MICRO DEVICES | $95,000 | +55.7% | 1,210 | +83.3% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $90,000 | +16.9% | 635 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATERIALS | $61,000 | +1933.3% | 455 | +1367.7% | 0.00% | – |
| AVB | AVALONBAY COMMUNTIESreit | $92,000 | +15.0% | 500 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCrep(8 ord class a) | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCclass a | $77,000 | -2.5% | 135 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKN | New | BLACKROCK INVT QLTY | $75,000 | – | 4,275 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHLDNGS | $62,000 | – | 3,903 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $52,000 | +15.6% | 691 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB | $27,000 | +3.8% | 427 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $97,000 | +1.0% | 210 | -4.5% | 0.00% | – |
| AI | Sell | C3 AI INC | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| CI | CIGNA CORP | $37,000 | +15.6% | 155 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $173,000 | +8.8% | 10,063 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS | $0 | – | 0 | +100.0% | 0.00% | – |
| CE | CELANESE CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIOcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $76,000 | +22.6% | 6,000 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $2,000 | -33.3% | 7 | -22.2% | 0.00% | – |
| C | Buy | CITIGROUP INC | $2,000 | +100.0% | 23 | +27.8% | 0.00% | – |
| UTF | COHEN & STEERS INFRA | $174,000 | +8.8% | 6,216 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORPclass a | $43,000 | -17.3% | 789 | -19.9% | 0.00% | – |
| COP | CONOCOPHILLIPS | $74,000 | +32.1% | 1,400 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | -3.0% | 2,410 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $27,000 | +17.4% | 448 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC CO | $180,000 | +13.9% | 1,996 | +1.6% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH | $26,000 | +4.0% | 240 | -8.4% | 0.00% | – |
| FNB | F N B CORP | $61,000 | +32.6% | 4,790 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $152,000 | +204.0% | 295 | +195.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON | $17,000 | – | 342 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TRUST PORTFOLI | $140,000 | -2.1% | 969 | -6.4% | 0.00% | – |
| SKYY | FIRST TRUST CLfrst trs cld cmp | $38,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $7,000 | +16.7% | 37 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $28,000 | +366.7% | 2,100 | +251.8% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $25,000 | +8.7% | 390 | 0.0% | 0.00% | – | |
| HERO | New | GLOBAL X FDSvideo games & esport | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $25,000 | -10.7% | 439 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $0 | -100.0% | 1 | -97.4% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $2,000 | -75.0% | 48 | -70.9% | 0.00% | – |
| IPHI | INPHI CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $71,000 | +7.6% | 369 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $60,000 | +5.3% | 660 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $36,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARESiboxx inv cp etf | $153,000 | -5.6% | 1,175 | +0.2% | 0.00% | – |
| IXN | ISHARESglobal tech etf | $86,000 | +2.4% | 280 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $95,000 | +2.2% | 1,464 | 0.0% | 0.00% | – | |
| IVE | New | ISHARESs&p 500 val etf | $30,000 | – | 215 | +100.0% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $63,000 | +8.6% | 800 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $29,000 | +20.8% | 280 | -1.1% | 0.00% | – |
| IYR | Buy | ISHARESu.s. real es etf | $42,000 | +147.1% | 462 | +136.9% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p small-cap | $44,000 | -65.1% | 401 | -70.8% | 0.00% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $38,000 | +46.2% | 298 | +29.6% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $4,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $49,000 | +308.3% | 2,050 | +369.1% | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $174,000 | -1.1% | 1,604 | +0.4% | 0.00% | -100.0% |
| IGIB | Buy | ISHARES TR | $124,000 | -3.9% | 2,090 | +0.2% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $54,000 | +22.7% | 368 | +0.3% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $74,000 | – | 1,463 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $107,000 | +25.9% | 5,569 | +15.6% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $116,000 | +4.5% | 956 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $50,000 | +19.0% | 486 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $88,000 | – | 1,369 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $105,000 | +156.1% | 6,349 | +113.0% | 0.00% | – |
| JD | New | JD.COM INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSONnextgen energy & inf | $73,000 | +15.9% | 11,028 | +0.1% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER | $28,000 | +1300.0% | 108 | +1250.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $67,000 | +26.4% | 112 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORPORATION | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| LXP | LEXINGTON REALTY TR | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS | $126,000 | -32.6% | 1,021 | -36.6% | 0.00% | -100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $174,000 | +32.8% | 470 | +27.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MFC | MANULIFE FNL CORP | $35,000 | +20.7% | 1,632 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM | $33,000 | – | 611 | +100.0% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $31,000 | +14.8% | 357 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $5,000 | -89.4% | 90 | -88.8% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $94,000 | +10.6% | 1,216 | -2.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS | $136,000 | +10.6% | 722 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $5,000 | -16.7% | 129 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN | $0 | – | 1 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORPORATION | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $23,000 | +4.5% | 1,076 | 0.0% | 0.00% | – | |
| NUW | New | NUVEEN AMTFREE MUNVL | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $6,000 | -14.3% | 20 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $76,000 | -2.6% | 313 | -5.4% | 0.00% | – |
| PSX | PHILLIPS 66 | $37,000 | +19.4% | 450 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPunit | $57,000 | +256.2% | 6,236 | +211.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDINGS LP | $156,000 | – | 16,555 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL | $29,000 | +20.8% | 486 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $37,000 | +2.8% | 400 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $9,000 | – | 101 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $6,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $38,000 | +46.2% | 496 | +34.1% | 0.00% | – |
| REXR | REXFORD INDUSTRIAL | $136,000 | +2.3% | 2,700 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $99,000 | -88.9% | 2,531 | -90.0% | 0.00% | -100.0% |
| SPGI | S&P GLOBAL INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $96,000 | -99.6% | 1,570 | -99.7% | 0.00% | -100.0% |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg hyld muni | $56,000 | – | 946 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj wlsh reit etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen barclays mun | $61,000 | – | 1,174 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $115,000 | +29.2% | 545 | +36.9% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $35,000 | +25.0% | 1,287 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | – | 149 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | +6.7% | 491 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC Tus dividend equty et | $31,000 | – | 427 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $64,000 | +16.4% | 1,713 | +11.5% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $59,000 | -18.1% | 507 | -19.5% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $147,000 | +1.4% | 2,154 | 0.0% | 0.00% | – | |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $89,000 | +97.8% | 531 | +89.6% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $28,000 | – | 577 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $87,000 | +77.6% | 2,561 | +54.9% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $53,000 | +1.9% | 4,500 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $81,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES | $25,000 | -3.8% | 626 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $78,000 | +36.8% | 621 | +47.5% | 0.00% | – |
| TGT | Sell | TARGET CORPORATION | $6,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $147,000 | +30.1% | 2,600 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $53,000 | +6.0% | 239 | 0.0% | 0.00% | – | |
| HYD | New | VANECK VECTORSetf hg yld mun | $10,000 | – | 169 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZEDdiv appreciation | $0 | – | 2 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $181,000 | +74.0% | 3,685 | +67.3% | 0.00% | – |
| VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $41,000 | +5.1% | 317 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD SECTOR INDEfinancials | $151,000 | +16.2% | 1,791 | +0.1% | 0.00% | – |
| VAW | VANGUARD SECTOR INDEmaterials | $89,000 | +9.9% | 515 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $100,000 | +3.1% | 710 | 0.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDinc tax-exempt bd | $106,000 | – | 1,939 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $26,000 | -85.1% | 154 | -87.5% | 0.00% | -100.0% |
| VV | Buy | VANGUARD INDEX TRlrg cap | $95,000 | +5.6% | 511 | +0.4% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $52,000 | -36.6% | 295 | -41.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX TRvalue | $105,000 | +10.5% | 796 | +0.1% | 0.00% | – |
| VB | VANGUARD INDEX TRsmall cap | $96,000 | +10.3% | 449 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $14,000 | -26.3% | 1,011 | 0.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $1,000 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
| WFC | WELLS FARGO & CO | $133,000 | +29.1% | 3,414 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $131,000 | 0.0% | 1,214 | +0.5% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICA | $32,000 | – | 100 | +100.0% | 0.00% | – |
| AON | AON PLCcl a ordinary shares | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,000 | -50.0% | 10 | -37.5% | 0.00% | – |
| ETN | EATON CORPORATION | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $13,000 | -13.3% | 452 | -28.8% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $5,000 | -16.7% | 30 | -26.8% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr (2 ord) | $0 | – | -263 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAN | $0 | – | -12 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPclass a | $0 | – | -3 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -7 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -20 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTCLS | $0 | – | -16 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS | $0 | – | -24 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -24 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTNS WRLW | $0 | – | -7 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -3 | -100.0% | 0.00% | – |
| ICE | Exit | INTER CONTINENTAL EX | $0 | – | -382 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -2,115 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING&LEISURE PPTYS | $0 | – | -4 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCusd0.001 | $0 | – | -3 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH COR | $0 | – | -11 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCordinary | $0 | – | -21 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -15 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDG | $0 | – | -18 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCordinary | $0 | – | -5 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDordinary | $0 | – | -5 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGE GR | $0 | – | -14 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr (1/2 ord) | $0 | – | -113 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -73 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -9 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -57 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -18 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -8 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -3 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS | $0 | – | -27 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S.Aadr (1 ord) | $0 | – | -680 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -12 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr (2 ord) | $0 | – | -31 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -9 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -5 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCspnsadr rep 1 ord | $0 | – | -1 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -23 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr (1 ord) | $0 | – | -17 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL | $0 | – | -4 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -118 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V | $0 | – | -352 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -26 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGSclass a | $0 | – | -18 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMA PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLCsp adr (5 ord) | $0 | – | -22 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOL | $0 | – | -33 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -179 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEspon ads ea rep 1 or | $0 | – | -150 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -34 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -41 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE | $0 | – | -13 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -9 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL COR | $0 | – | -70 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPclass a | $0 | – | -10 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -15 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -6 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -13 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLD | $0 | – | -21 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -16 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIO | $0 | – | -361 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -6 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUT | $0 | – | -22 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr (1 ord b sek1) | $0 | – | -68 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMAC | $0 | – | -7 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDadr-repr 1 ord ils1 | $0 | – | -2 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -28 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -9 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -18 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS I | $0 | – | -13 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCORPORATED | $0 | – | -14 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRportfolio s&p 500 hi | $0 | – | -300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CO | $0 | – | -30 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -680 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONALclass a | $0 | – | -5 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCclass b | $0 | – | -4 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCclass a | $0 | – | -28 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -13 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUT | $0 | – | -18 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -11 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -69 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDrep(5 ord hkd0.1) | $0 | – | -8,326 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY G | $0 | – | -29,995 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -31,852 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIASadr (2 ord) | $0 | – | -3,096,752 | -100.0% | -0.13% | – |
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 2021-05-17
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.