$40.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILL | Sell | BILL COM HLDGS INC | $1,067,162,000 | +20.9% | 5,825,759 | -4.0% | 2.63% | +11.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $929,023,000 | -3.6% | 6,754,563 | +1.2% | 2.29% | -11.4% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $888,322,000 | -12.4% | 4,628,589 | +11.9% | 2.19% | -19.5% |
SITE | Buy | SITEONE LANDSCAPE | $772,426,000 | +1.4% | 4,563,543 | +2.3% | 1.90% | -6.9% |
FOXF | Sell | FOX FACTORY HLDG | $744,861,000 | +15.4% | 4,785,179 | -5.8% | 1.83% | +6.0% |
DCT | Buy | DUCK CREEK TECHNOLO | $686,590,000 | +2.2% | 15,780,067 | +6.0% | 1.69% | -6.1% |
ATHM | Buy | AUTOHOME INCadr each repr 4 ord | $684,924,000 | -25.0% | 10,708,597 | +9.4% | 1.69% | -31.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $659,283,000 | +20.8% | 1,245,128 | +10.7% | 1.62% | +11.0% |
PRI | Buy | PRIMERICA INC | $634,109,000 | +7.0% | 4,140,693 | +3.2% | 1.56% | -1.7% |
GGG | Buy | GRACO INC | $597,659,000 | +10.5% | 7,895,070 | +4.5% | 1.47% | +1.4% |
THO | Buy | THOR INDS INC | $588,131,000 | -6.3% | 5,204,694 | +11.7% | 1.45% | -14.0% |
IBKR | Buy | INTERACTIVE BROKERSclass a | $575,276,000 | -6.2% | 8,752,100 | +4.3% | 1.42% | -13.8% |
LSTR | Buy | LANDSTAR SYS INC | $563,606,000 | +22.4% | 3,566,668 | +27.9% | 1.39% | +12.5% |
OLLI | Buy | OLLIES BARGAIN OUT | $551,636,000 | -0.8% | 6,556,948 | +2.6% | 1.36% | -8.9% |
TDY | Sell | TELEDYNE TECH INC | $542,214,000 | -5.4% | 1,294,582 | -6.6% | 1.34% | -13.1% |
POOL | Buy | POOL CORPORATION | $531,553,000 | +46.1% | 1,158,922 | +10.0% | 1.31% | +34.3% |
AVLR | Sell | AVALARA INC | $522,301,000 | +17.4% | 3,228,062 | -3.1% | 1.29% | +7.9% |
FCN | Buy | FTI CONSULTING INC | $519,225,000 | -2.1% | 3,800,781 | +0.4% | 1.28% | -10.1% |
CRL | Buy | CHARLES RIV LABS INT | $516,791,000 | +41.4% | 1,397,036 | +10.8% | 1.27% | +29.9% |
EFX | Buy | EQUIFAX INC | $510,681,000 | +43.9% | 2,132,184 | +8.8% | 1.26% | +32.3% |
TER | Buy | TERADYNE INC | $506,019,000 | +19.9% | 3,777,375 | +8.9% | 1.25% | +10.2% |
EME | Buy | EMCOR GROUP INC | $472,848,000 | +10.6% | 3,838,354 | +0.7% | 1.16% | +1.6% |
JKHY | Buy | HENRY JACK & ASSOC | $463,990,000 | +21.1% | 2,837,661 | +12.4% | 1.14% | +11.3% |
FDS | Sell | FACTSET RESH SYS INC | $445,373,000 | -11.4% | 1,327,033 | -18.5% | 1.10% | -18.6% |
ROLL | Buy | RBC BEARINGS INC | $438,236,000 | +8.2% | 2,197,544 | +6.8% | 1.08% | -0.6% |
BSY | Buy | BENTLEY SYS INCclass b | $426,861,000 | +63.8% | 6,589,388 | +18.7% | 1.05% | +50.4% |
FHB | Buy | FIRST HAWAIIAN | $417,584,000 | +3.7% | 14,734,760 | +0.1% | 1.03% | -4.8% |
GOLF | Buy | ACUSHNET HOLDINGS | $417,017,000 | +39.2% | 8,441,641 | +16.4% | 1.03% | +27.9% |
CDW | Buy | CDW CORP | $413,286,000 | +17.0% | 2,366,359 | +11.1% | 1.02% | +7.5% |
MSCI | Buy | MSCI INC | $412,075,000 | +41.3% | 773,004 | +11.1% | 1.02% | +29.8% |
SSD | Buy | SIMPSON MANUFACTURIN | $409,947,000 | +8.5% | 3,711,939 | +1.9% | 1.01% | -0.3% |
COO | Buy | COOPER COMPANIES INC | $408,870,000 | +17.2% | 1,031,795 | +13.6% | 1.01% | +7.7% |
MANH | Buy | MANHATTAN ASSOCS IN | $404,866,000 | +23.5% | 2,795,260 | +0.1% | 1.00% | +13.4% |
TTC | Buy | TORO CO | $397,551,000 | +7.9% | 3,618,038 | +1.3% | 0.98% | -0.9% |
BRKS | Buy | BROOKS AUTOMATION | $385,767,000 | +32.3% | 4,048,771 | +13.4% | 0.95% | +21.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $379,857,000 | +38.5% | 10,950,062 | +17.6% | 0.94% | +27.2% |
NDSN | Buy | NORDSON CORP | $371,811,000 | +23.1% | 1,693,811 | +11.4% | 0.92% | +13.1% |
BL | Sell | BLACKLINE INC | $370,421,000 | -13.4% | 3,329,028 | -15.6% | 0.91% | -20.5% |
LII | Buy | LENNOX INTL INC | $367,048,000 | +26.2% | 1,046,307 | +12.1% | 0.90% | +16.0% |
ALLE | Buy | ALLEGION PLCordinary shares | $352,072,000 | +23.8% | 2,527,431 | +11.7% | 0.87% | +13.8% |
MORN | Sell | MORNINGSTAR INC | $348,894,000 | -12.9% | 1,356,976 | -23.8% | 0.86% | -20.0% |
RLI | Buy | RLI CORP | $344,981,000 | -1.1% | 3,298,396 | +5.5% | 0.85% | -9.2% |
MC | Sell | MOELIS & COMPANY | $343,864,000 | +2.7% | 6,044,339 | -0.9% | 0.85% | -5.6% |
WTS | Buy | WATTS WATER TECHclass a | $342,990,000 | +22.9% | 2,350,689 | +0.1% | 0.84% | +13.0% |
PAYC | Sell | PAYCOM SOFTWARE | $337,560,000 | -8.6% | 928,714 | -7.0% | 0.83% | -16.1% |
CPRT | Buy | COPART INC | $333,362,000 | +40.4% | 2,528,728 | +15.7% | 0.82% | +29.1% |
WRB | Buy | BERKLEY W R CORP | $327,216,000 | +10.7% | 4,396,281 | +12.0% | 0.81% | +1.6% |
MKTX | Sell | MARKETAXESS HLDGS | $323,052,000 | -12.0% | 696,842 | -5.5% | 0.80% | -19.2% |
FICO | Buy | FAIR ISAAC INC | $318,888,000 | +12.5% | 634,376 | +8.8% | 0.78% | +3.3% |
AAON | Sell | AAON INC | $316,293,000 | -11.8% | 5,053,391 | -1.3% | 0.78% | -18.9% |
HEIA | Sell | HEICO CORP NEWclass a | $290,679,000 | -7.9% | 2,340,779 | -15.8% | 0.72% | -15.4% |
LPLA | Buy | LPL FINANCIAL HLDGS | $289,787,000 | +6.2% | 2,146,883 | +11.8% | 0.71% | -2.5% |
HLI | Buy | HOULIHAN LOKEY INC | $289,131,000 | +39.2% | 3,535,031 | +13.2% | 0.71% | +27.8% |
NCNO | Buy | NCINO INC | $281,658,000 | -7.4% | 4,700,574 | +3.1% | 0.69% | -14.8% |
PSMT | Sell | PRICESMART INC | $276,315,000 | -11.8% | 3,036,063 | -6.2% | 0.68% | -19.0% |
GSHD | Sell | GOOSEHEAD INS INC | $275,876,000 | +17.2% | 2,167,127 | -1.3% | 0.68% | +7.6% |
MAX | Buy | MEDIAALPHA INC | $270,945,000 | +25.0% | 6,435,734 | +5.2% | 0.67% | +14.8% |
MELI | Buy | MERCADOLIBRE INC | $254,803,000 | +5.9% | 163,567 | +0.0% | 0.63% | -2.8% |
WSO | Buy | WATSCO INC | $253,250,000 | +25.6% | 883,507 | +14.3% | 0.62% | +15.3% |
CRVL | Buy | CORVEL CORP | $248,284,000 | +57.3% | 1,848,725 | +20.2% | 0.61% | +44.4% |
HHR | Sell | HEADHUNTER GROUP P | $245,718,000 | +11.1% | 5,799,342 | -11.1% | 0.60% | +2.0% |
BFAM | Buy | BRIGHT HORIZONS FA | $243,711,000 | -6.0% | 1,656,661 | +9.6% | 0.60% | -13.7% |
CAKE | Buy | CHEESECAKE FACTORY | $236,087,000 | -2.9% | 4,357,446 | +4.8% | 0.58% | -10.9% |
BOH | Buy | BANK HAWAII CORP | $229,654,000 | +6.3% | 2,726,821 | +12.9% | 0.57% | -2.2% |
FIZZ | Buy | NATL BEVERAGE CORP | $219,049,000 | +8.0% | 4,637,915 | +11.9% | 0.54% | -0.9% |
ROL | Buy | ROLLINS INC | $210,881,000 | +8.2% | 6,166,114 | +8.9% | 0.52% | -0.6% |
MGP | Buy | MGM GROWTH PROPERTIE | $208,751,000 | +15.2% | 5,700,445 | +2.6% | 0.51% | +5.8% |
CHE | Buy | CHEMED CORP NEW | $207,179,000 | +15.8% | 436,626 | +12.2% | 0.51% | +6.2% |
EXPO | Buy | EXPONET INC | $202,916,000 | +2.3% | 2,274,581 | +11.7% | 0.50% | -6.0% |
LESL | Buy | LESLIES INC | $201,612,000 | +29.5% | 7,334,036 | +15.4% | 0.50% | +18.9% |
APAM | Buy | ARTISAN PARTNERS Aclass a | $201,091,000 | -2.2% | 3,956,923 | +0.4% | 0.50% | -10.2% |
AWI | Buy | ARMSTRONG WORLD INDS | $199,636,000 | +37.3% | 1,861,228 | +15.3% | 0.49% | +26.2% |
TMX | Buy | TERMINIX GLOBAL HLDG | $199,038,000 | +14.5% | 4,171,836 | +14.4% | 0.49% | +5.2% |
ANSS | Buy | ANSYS INC | $198,840,000 | +13.5% | 572,927 | +11.1% | 0.49% | +4.3% |
AMZN | Sell | AMAZON COM INC | $196,359,000 | +10.0% | 57,078 | -1.0% | 0.48% | +1.3% |
USPH | Sell | U S PHYSICAL THERAPY | $180,095,000 | +9.4% | 1,554,277 | -1.7% | 0.44% | +0.5% |
AIN | Buy | ALBANY INTL CORPclass a | $177,831,000 | +21.0% | 1,992,279 | +13.1% | 0.44% | +11.2% |
EVTC | Buy | EVERTEC INC | $176,185,000 | +36.8% | 4,036,318 | +16.6% | 0.43% | +25.8% |
GO | Sell | GROCERY OUTLET HLD | $175,294,000 | -8.3% | 5,057,547 | -2.4% | 0.43% | -15.8% |
DOCU | Buy | DOCUSIGN INC | $174,001,000 | +64.2% | 622,388 | +18.9% | 0.43% | +50.7% |
TTD | Buy | THE TRADE DESK | $173,461,000 | -38.3% | 2,242,258 | +420.0% | 0.43% | -43.3% |
ROST | Buy | ROSS STORES INC | $172,097,000 | +8.4% | 1,387,865 | +4.9% | 0.42% | -0.5% |
OFLX | Sell | OMEGA FLEX | $169,024,000 | -9.4% | 1,152,086 | -2.5% | 0.42% | -16.8% |
WDFC | Buy | WD 40 CO | $155,249,000 | -4.3% | 605,753 | +14.3% | 0.38% | -12.2% |
NRC | Sell | NATIONAL RESEARCH CR | $152,854,000 | -4.0% | 3,330,144 | -2.0% | 0.38% | -11.9% |
FFIN | Buy | FIRST FINL BKSH | $151,249,000 | +18.5% | 3,078,534 | +12.8% | 0.37% | +8.8% |
NVDA | Sell | NVIDIA CORP | $150,250,000 | +48.8% | 187,789 | -0.7% | 0.37% | +36.5% |
APH | Buy | AMPHENOL CORPORATIONclass a | $147,002,000 | +6.3% | 2,148,838 | +2.5% | 0.36% | -2.4% |
SWIM | New | LATHAM GROUP INC | $146,055,000 | – | 4,569,929 | +100.0% | 0.36% | – |
CAE | Buy | CAE INC | $145,432,000 | +7.4% | 3,809,115 | +0.7% | 0.36% | -1.4% |
JBT | Buy | JOHN BEAN TECHNOLOGY | $144,583,000 | +20.2% | 1,013,764 | +12.4% | 0.36% | +10.6% |
FB | Sell | FACEBOOK INCclass a | $143,119,000 | +17.3% | 411,604 | -0.6% | 0.35% | +7.6% |
SPSC | Sell | SPS COMMERCE INC | $142,415,000 | -4.3% | 1,426,288 | -4.8% | 0.35% | -12.0% |
DCI | Sell | DONALDSON INC | $140,063,000 | +8.8% | 2,204,652 | -0.4% | 0.34% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $138,128,000 | +1.7% | 4,082,990 | -0.2% | 0.34% | -6.6% |
ZTS | Buy | ZOETIS INC | $135,427,000 | +21.5% | 726,688 | +2.7% | 0.33% | +11.4% |
OLO | Buy | OLO INCusd0.001 cl a | $125,369,000 | +51.8% | 3,353,004 | +7.1% | 0.31% | +39.8% |
ATRI | Buy | ATRION CORP | $124,182,000 | -3.2% | 199,990 | +0.0% | 0.31% | -11.0% |
WST | Buy | WEST PHARMACEUT SVS | $123,045,000 | +62.7% | 342,645 | +27.7% | 0.30% | +49.3% |
ATR | Sell | APTARGROUP INC | $122,693,000 | -0.9% | 871,129 | -0.3% | 0.30% | -9.0% |
UNF | Buy | UNIFIRST CORP MASS | $121,848,000 | +21.0% | 519,296 | +15.4% | 0.30% | +11.1% |
CHEF | Sell | CHEFS WAREHOUSE HO | $118,660,000 | +1.3% | 3,727,927 | -3.0% | 0.29% | -7.0% |
V | Buy | VISA INCclass a | $113,168,000 | +13.5% | 483,995 | +2.8% | 0.28% | +4.5% |
HQY | Buy | HEALTHEQUITY INC | $111,790,000 | +34.2% | 1,389,042 | +13.4% | 0.28% | +23.3% |
CSGP | Buy | COSTAR GROUP INC | $98,553,000 | +0.5% | 1,189,967 | +897.6% | 0.24% | -7.6% |
GMED | Buy | GLOBUS MED INCclass a | $98,368,000 | +56.5% | 1,268,772 | +24.5% | 0.24% | +44.0% |
WDAY | Sell | WORKDAY INC | $97,838,000 | -4.1% | 409,809 | -0.2% | 0.24% | -12.0% |
ROAD | Buy | CONSTRUCTION PARTNRS | $97,286,000 | +19.0% | 3,098,271 | +13.2% | 0.24% | +9.6% |
LW | Buy | LAMB WESTON HLDGS | $97,502,000 | +32.4% | 1,208,796 | +27.2% | 0.24% | +21.8% |
OKTA | Buy | OKTA INC | $96,203,000 | +11.4% | 393,179 | +0.3% | 0.24% | +2.2% |
BABA | Buy | ALIBABA GROUP HLDG | $94,130,000 | +1.2% | 415,072 | +1.2% | 0.23% | -6.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $93,726,000 | -26.9% | 330,752 | -31.9% | 0.23% | -32.8% |
AME | Buy | AMETEK INC | $93,214,000 | +16.5% | 698,225 | +11.5% | 0.23% | +7.5% |
SYBT | Buy | STOCK YARDS BANC | $91,133,000 | +60.5% | 1,790,771 | +61.0% | 0.22% | +47.4% |
BR | Buy | BROADRIDGE FINL SOLN | $89,713,000 | +14.7% | 555,386 | +8.7% | 0.22% | +5.2% |
IT | Buy | GARTNER INC | $85,926,000 | +32.9% | 354,775 | +0.2% | 0.21% | +22.5% |
MNST | Buy | MONSTER BEVERAGE CRP | $84,265,000 | +4.1% | 922,435 | +3.8% | 0.21% | -4.1% |
ODFL | Buy | OLD DOMINION FGHT | $84,106,000 | +60.4% | 331,383 | +52.0% | 0.21% | +46.8% |
FRPT | Buy | FRESHPET INC | $83,017,000 | +2.8% | 509,433 | +0.2% | 0.20% | -5.6% |
ROP | Sell | ROPER TECHNOLOGIES | $82,446,000 | +16.5% | 175,341 | -0.1% | 0.20% | +6.8% |
NKE | Sell | NIKE INCclass b | $77,473,000 | +15.9% | 501,468 | -0.3% | 0.19% | +6.7% |
SFBS | Buy | SERVISFIRST BANCSH | $76,230,000 | +491.0% | 1,121,357 | +433.2% | 0.19% | +437.1% |
TCOM | Buy | TRIP COM GROUP LTDspn ads 1 ord | $76,489,000 | -8.0% | 2,157,039 | +2.9% | 0.19% | -15.7% |
BMI | Buy | BADGER METER INC | $76,127,000 | +22.5% | 775,849 | +16.2% | 0.19% | +12.0% |
SBNY | Buy | SIGNATURE BANK NY | $75,932,000 | +9.0% | 309,105 | +0.3% | 0.19% | 0.0% |
AMSWA | Buy | AMER SOFTWARE INCclass a | $73,674,000 | +18.6% | 3,354,947 | +11.8% | 0.18% | +8.4% |
FLT | Sell | FLEETCOR TECHNOLOG | $72,697,000 | -5.3% | 283,904 | -0.7% | 0.18% | -13.1% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $71,760,000 | +8.1% | 166,847 | -0.1% | 0.18% | -0.6% |
NFLX | Sell | NETFLIX INC | $71,596,000 | +0.6% | 135,543 | -0.6% | 0.18% | -7.9% |
VRSK | Buy | VERISK ANALYTICS INC | $70,542,000 | +33.4% | 403,740 | +34.9% | 0.17% | +22.5% |
OPRT | Sell | OPORTUN FINANCIAL CO | $66,633,000 | -7.9% | 3,326,662 | -4.7% | 0.16% | -15.5% |
BFB | Buy | BROWN FORMAN CORPclass b | $64,287,000 | +9.0% | 857,856 | +0.3% | 0.16% | 0.0% |
ANIK | Buy | ANIKA THERAPEUTICS | $62,746,000 | +26.0% | 1,449,442 | +18.7% | 0.16% | +15.7% |
MCO | Sell | MOODYS CORP | $62,550,000 | +15.4% | 172,608 | -4.9% | 0.15% | +6.2% |
MTD | Buy | METTLER TOLEDO INTL | $62,100,000 | +27.4% | 44,827 | +6.2% | 0.15% | +16.8% |
ARKK | Sell | ARK ETF TRUST ARKinnovation etf | $62,052,000 | +8.0% | 474,492 | -0.9% | 0.15% | -0.6% |
DDOG | Buy | DATADOG INC | $61,858,000 | +25.2% | 594,333 | +0.3% | 0.15% | +15.2% |
SILK | Buy | SILK ROAD MEDICAL | $61,454,000 | +34.3% | 1,284,046 | +42.1% | 0.15% | +22.8% |
LYFT | Buy | LYFT INC | $61,029,000 | +43.8% | 1,009,091 | +50.2% | 0.15% | +31.6% |
IDXX | Buy | IDEXX LABS INC | $60,589,000 | +29.3% | 95,938 | +0.2% | 0.15% | +18.3% |
ACN | Sell | ACCENTURE PLCclass a | $59,061,000 | +6.7% | 200,344 | -0.0% | 0.14% | -2.0% |
SQ | Buy | SQUARE INCclass a | $56,128,000 | +7.5% | 230,221 | +0.1% | 0.14% | -1.4% |
WYNN | Buy | WYNN RESORTS LTD | $55,512,000 | -2.2% | 453,900 | +0.3% | 0.14% | -9.9% |
DLB | Buy | DOLBY LABORATORIES | $55,726,000 | +9.3% | 566,957 | +9.7% | 0.14% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $54,634,000 | +27.0% | 117,117 | +0.1% | 0.14% | +17.4% |
TROW | Buy | T ROWE PRICE GRP | $53,728,000 | +15.5% | 271,394 | +0.1% | 0.13% | +5.6% |
MKC | Sell | MCCORMICK & CO INC | $51,263,000 | -1.2% | 580,423 | -0.2% | 0.13% | -9.4% |
DT | Buy | DYNATRACE HOLDINGS L | $49,745,000 | +21.4% | 851,503 | +0.2% | 0.12% | +11.8% |
PNR | Buy | PENTAIR PLC | $49,635,000 | +22.2% | 735,444 | +12.9% | 0.12% | +11.9% |
DHR | Sell | DANAHER CORP | $48,683,000 | +18.0% | 181,408 | -1.0% | 0.12% | +8.1% |
BAC | Sell | BANK OF AMERICA CORP | $45,360,000 | +5.3% | 1,100,178 | -1.2% | 0.11% | -2.6% |
HD | Buy | HOME DEPOT INC | $45,200,000 | +12.1% | 141,733 | +7.3% | 0.11% | +2.8% |
UBER | Sell | UBER TECHNOLOGIES | $44,508,000 | -8.5% | 888,040 | -0.4% | 0.11% | -15.4% |
NVEC | Sell | NVE CORP | $43,893,000 | -3.1% | 592,734 | -8.3% | 0.11% | -10.7% |
CSM | Sell | PROSHARES TR | $42,470,000 | +7.0% | 427,985 | -1.7% | 0.10% | -0.9% |
MLAB | Sell | MESA LABS INC | $42,402,000 | +3.5% | 156,366 | -7.1% | 0.10% | -5.5% |
USB | Buy | US BANCORP DEL | $40,685,000 | +4.3% | 714,140 | +1.3% | 0.10% | -4.8% |
DKNG | Buy | DRAFTKINGS INC | $39,128,000 | -14.7% | 750,022 | +0.2% | 0.10% | -22.0% |
PNC | Sell | PNC FINL SVCS GRP | $37,862,000 | +8.1% | 198,479 | -0.6% | 0.09% | -1.1% |
PG | Sell | PROCTER AND GAMBLE | $37,114,000 | -0.9% | 275,047 | -0.6% | 0.09% | -9.0% |
AYI | New | ACUITY BRANDS | $36,463,000 | – | 194,958 | +100.0% | 0.09% | – |
TRU | Buy | TRANSUNION | $36,607,000 | +124.9% | 333,364 | +84.3% | 0.09% | +104.5% |
LOW | Buy | LOWES CO | $35,914,000 | +4.3% | 185,146 | +2.3% | 0.09% | -4.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $34,647,000 | -13.5% | 657,558 | -0.3% | 0.08% | -20.6% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $34,618,000 | +52.8% | 70,494 | +47.9% | 0.08% | +39.3% |
TDOC | Sell | TELADOC HEALTH | $34,248,000 | -41.5% | 205,953 | -36.0% | 0.08% | -46.5% |
CME | Buy | CME GROUP INCclass a | $34,118,000 | +4.5% | 160,410 | +0.3% | 0.08% | -4.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $34,181,000 | +19.0% | 183,702 | +13.3% | 0.08% | +9.1% |
MMM | Buy | 3M COMPANY | $31,991,000 | +3.8% | 161,050 | +0.7% | 0.08% | -4.8% |
ZI | Buy | ZOOMINFO TECHNOLOGY | $29,780,000 | +6.9% | 570,838 | +0.2% | 0.07% | -2.7% |
COUP | Buy | COUPA SOFTWARE INC | $29,187,000 | +3.3% | 111,353 | +0.3% | 0.07% | -5.3% |
ATVI | Sell | ACTIVISION BLIZZARD | $29,043,000 | +1.8% | 304,305 | -0.8% | 0.07% | -5.3% |
ELS | Buy | EQUITY LIFESTYLE PPT | $28,654,000 | +28.6% | 385,598 | +10.2% | 0.07% | +18.3% |
BZ | New | KANZHUN LIMITEDsponsored ads | $28,845,000 | – | 727,479 | +100.0% | 0.07% | – |
EL | Sell | ESTEE LAUDER COclass a | $27,703,000 | +8.8% | 87,096 | -0.5% | 0.07% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $26,543,000 | +16.3% | 97,977 | +1.2% | 0.06% | +6.6% |
CELH | New | CELSIUS HOLDINGS INC | $25,911,000 | – | 340,534 | +100.0% | 0.06% | – |
ECL | Sell | ECOLAB INC | $25,625,000 | -4.5% | 124,406 | -0.8% | 0.06% | -12.5% |
LAMR | Buy | LAMAR ADVERTISINGcl a | $25,645,000 | +22.4% | 245,598 | +10.1% | 0.06% | +12.5% |
MMC | Buy | MARSH & MCLENNAN COS | $25,179,000 | +28.5% | 178,978 | +11.3% | 0.06% | +17.0% |
TT | Buy | TRANE TECHNOLOGI PLCordinary shares | $24,780,000 | +12.3% | 134,572 | +1.0% | 0.06% | +3.4% |
MAR | Sell | MARRIOTT INTL INCclass a | $24,558,000 | -8.2% | 179,887 | -0.4% | 0.06% | -16.7% |
TMCI | New | TREACE MED CONCEPT | $24,109,000 | – | 771,264 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $22,213,000 | +11.8% | 285,370 | +0.8% | 0.06% | +3.8% |
VSTA | Buy | VASTA PLATFORM LTD | $21,090,000 | +13.6% | 2,597,270 | +37.8% | 0.05% | +4.0% |
FIVN | Buy | FIVE9 INC | $20,884,000 | +629.7% | 113,880 | +522.1% | 0.05% | +537.5% |
PEP | Buy | PEPSICO INC | $20,790,000 | +9.1% | 140,301 | +4.2% | 0.05% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $20,873,000 | +2.7% | 126,696 | +2.5% | 0.05% | -5.6% |
DG | Buy | DOLLAR GEN CORP | $20,859,000 | +9.7% | 96,394 | +2.8% | 0.05% | 0.0% |
TRV | Sell | TRAVELERS CO(THE) | $20,352,000 | -1.4% | 135,939 | -1.0% | 0.05% | -9.1% |
PFE | Buy | PFIZER INC | $20,352,000 | +10.7% | 519,713 | +2.4% | 0.05% | +2.0% |
IBM | Sell | INTL BUSINESS MCHN | $19,892,000 | +9.1% | 135,694 | -0.8% | 0.05% | 0.0% |
AAPL | Buy | APPLE INC | $20,080,000 | +24.8% | 146,608 | +11.3% | 0.05% | +14.0% |
FIS | Buy | FIDELITY NATL INFO | $19,367,000 | +2.6% | 136,706 | +1.8% | 0.05% | -5.9% |
ADI | Sell | ANALOG DEVICES INC | $19,613,000 | +10.9% | 113,920 | -0.1% | 0.05% | +2.1% |
YNDX | Sell | YANDEX N.V.class a | $19,107,000 | +0.5% | 270,070 | -9.0% | 0.05% | -7.8% |
VZ | Buy | VERIZON COMMUNICATIO | $18,250,000 | +41.0% | 325,725 | +46.4% | 0.04% | +28.6% |
CCI | Sell | CROWN CASTLE INTL | $18,101,000 | +11.5% | 92,772 | -1.6% | 0.04% | +2.3% |
BDX | Buy | BECTON DICKINSON | $17,607,000 | +1.7% | 72,396 | +1.7% | 0.04% | -6.5% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $17,217,000 | +10.8% | 30,408 | -0.8% | 0.04% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $17,036,000 | +2.1% | 252,675 | +0.2% | 0.04% | -6.7% |
KO | Buy | COCA-COLA CO | $16,822,000 | +3.4% | 310,877 | +0.7% | 0.04% | -6.8% |
SNOW | Sell | SNOWFLAKE INC | $16,648,000 | +5.0% | 68,853 | -0.5% | 0.04% | -4.7% |
ABNB | Sell | AIRBNB INCclass a | $16,577,000 | -18.9% | 108,248 | -0.5% | 0.04% | -25.5% |
LIN | Buy | LINDE PLC | $16,779,000 | +3.5% | 58,036 | +0.3% | 0.04% | -4.7% |
MCD | Buy | MCDONALDS CORP | $16,734,000 | +4.1% | 72,444 | +1.0% | 0.04% | -4.7% |
NEE | Sell | NEXTERA ENERGY INC | $16,251,000 | -8.0% | 221,768 | -5.0% | 0.04% | -14.9% |
TYL | Buy | TYLER TECHN INC | $15,963,000 | +571.6% | 35,288 | +530.3% | 0.04% | +550.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,702,000 | +13.3% | 215,649 | +1.4% | 0.04% | +5.4% |
EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $16,009,000 | -41.4% | 1,954,613 | +0.1% | 0.04% | -46.6% |
HON | Sell | HONEYWELL INTL INC | $15,466,000 | +0.7% | 70,504 | -0.3% | 0.04% | -7.3% |
EMN | Sell | EASTMAN CHEM CO | $15,576,000 | +4.3% | 133,415 | -1.6% | 0.04% | -5.0% |
GOOG | Buy | ALPHABET INCclass c | $15,146,000 | +99.4% | 6,043 | +64.6% | 0.04% | +85.0% |
INTU | Buy | INTUIT | $15,109,000 | +79.9% | 30,822 | +40.6% | 0.04% | +60.9% |
PDCO | Sell | PATTERSON COMPANIES | $14,746,000 | -7.0% | 485,238 | -2.2% | 0.04% | -16.3% |
STE | Buy | STERIS PLCord usd0.001 | $14,741,000 | +9.0% | 71,453 | +0.7% | 0.04% | 0.0% |
IWN | Buy | ISHARESrus 2000 val etf | $14,591,000 | +11.4% | 87,942 | +6.8% | 0.04% | +2.9% |
CSCO | Sell | CISCO SYSTEMS INC | $14,705,000 | +0.4% | 277,445 | -2.0% | 0.04% | -7.7% |
UNH | Buy | UNITEDHEALTH GRP INC | $14,718,000 | +11.6% | 36,744 | +3.7% | 0.04% | +2.9% |
WEC | Sell | WEC ENERGY GROUP INC | $14,175,000 | -5.9% | 159,348 | -1.0% | 0.04% | -12.5% |
PGR | Sell | PROGRESSIVE CORP | $14,308,000 | +2.0% | 145,687 | -0.7% | 0.04% | -7.9% |
WM | Buy | WASTE MANAGEMENT INC | $13,808,000 | +10.6% | 98,541 | +1.9% | 0.03% | +3.0% |
MRK | Buy | MERCK & CO INC | $13,936,000 | +1.2% | 179,189 | +0.3% | 0.03% | -8.1% |
IWF | Sell | ISHARESrus 1000 grw etf | $13,698,000 | -7.7% | 50,424 | -17.4% | 0.03% | -15.0% |
FONR | Buy | FONAR CORP | $13,941,000 | +0.3% | 788,513 | +2.6% | 0.03% | -8.1% |
SO | Sell | SOUTHERN CO | $13,306,000 | -5.5% | 219,899 | -2.9% | 0.03% | -13.2% |
BLK | Buy | BLACKROCK INC | $13,155,000 | +18.5% | 15,035 | +2.1% | 0.03% | +6.7% |
GOOGL | Buy | ALPHABET INCclass a | $12,858,000 | +19.5% | 5,266 | +0.9% | 0.03% | +10.3% |
LEG | Sell | LEGGETT & PLATT INC | $12,903,000 | +12.3% | 249,056 | -1.1% | 0.03% | +3.2% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $12,793,000 | +18.3% | 66,736 | +1.3% | 0.03% | +10.3% |
FTS | Sell | FORTIS INC | $12,565,000 | -0.7% | 284,069 | -2.6% | 0.03% | -8.8% |
ALC | Buy | ALCON AGordinary sh chf 0.04 | $11,814,000 | +0.4% | 168,151 | +0.3% | 0.03% | -9.4% |
SON | Sell | SONOCO PRODS | $11,285,000 | -4.3% | 168,683 | -9.5% | 0.03% | -12.5% |
OMC | Sell | OMNICOM GROUP INC | $10,403,000 | +7.7% | 130,064 | -0.1% | 0.03% | 0.0% |
IWR | Buy | ISHARESrus mid-cap etf | $10,497,000 | +8.4% | 132,412 | +1.1% | 0.03% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROC | $10,425,000 | +10.0% | 52,484 | +4.4% | 0.03% | +4.0% |
MSM | Sell | MSC INDL DIRECT INCclass a | $10,166,000 | -2.1% | 113,297 | -1.6% | 0.02% | -10.7% |
PAYX | Sell | PAYCHEX INC | $9,617,000 | -9.6% | 89,623 | -17.4% | 0.02% | -17.2% |
AXTA | Buy | AXALTA COATING SYS | $9,180,000 | +12.9% | 301,086 | +9.5% | 0.02% | +4.5% |
UL | Buy | UNILEVER PLCadr (4 ord) | $8,522,000 | +57.4% | 145,662 | +50.2% | 0.02% | +40.0% |
BCE | Sell | BCE INC | $8,492,000 | +9.2% | 172,187 | -0.0% | 0.02% | 0.0% |
RY | Buy | ROYAL BANK CDA | $8,624,000 | +9.9% | 85,129 | +0.0% | 0.02% | 0.0% |
MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $8,632,000 | +7.6% | 84,637 | +7.5% | 0.02% | -4.5% |
K | New | KELLOGG CO | $7,526,000 | – | 117,000 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY CLARK CORP | $7,794,000 | +31.3% | 58,265 | +36.4% | 0.02% | +18.8% |
ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $7,726,000 | +14.9% | 11,184 | +2.7% | 0.02% | +5.6% |
CMF | Sell | ISHARES TRcali amt-free muni b | $7,545,000 | -2.4% | 120,678 | -3.2% | 0.02% | -9.5% |
SYK | Buy | STRYKER CORP | $7,664,000 | +11.4% | 29,505 | +4.5% | 0.02% | +5.6% |
CDK | Buy | CDK GLOBAL INC | $7,205,000 | +0.6% | 144,991 | +9.5% | 0.02% | -5.3% |
SNA | Sell | SNAP-ON INC | $6,549,000 | -6.8% | 29,310 | -3.8% | 0.02% | -15.8% |
CVS | Buy | CVS HEALTH CORP | $6,564,000 | +16.8% | 78,669 | +5.3% | 0.02% | +6.7% |
XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $6,670,000 | +28.8% | 150,448 | +14.7% | 0.02% | +14.3% |
GWW | Buy | GRAINGER W W INC | $6,444,000 | +14.4% | 14,711 | +4.7% | 0.02% | +6.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $6,250,000 | -2.5% | 33,324 | +4.8% | 0.02% | -11.8% |
STT | Buy | STATE STREET CORP | $6,085,000 | +2.5% | 73,951 | +4.7% | 0.02% | -6.2% |
AMGN | Buy | AMGEN INC | $6,084,000 | +2.1% | 24,955 | +4.2% | 0.02% | -6.2% |
AMCR | Buy | AMCOR PLCordinary shares | $5,634,000 | -1.7% | 491,560 | +0.2% | 0.01% | -6.7% |
SAP | Buy | SAP SEsp adr (1 ord) | $5,546,000 | +16.1% | 39,482 | +1.5% | 0.01% | +7.7% |
ABC | Buy | AMERISOURCE-BERGEN | $5,756,000 | +1.9% | 50,275 | +5.1% | 0.01% | -6.7% |
MUB | Buy | ISHARES TRnatl amt free muni b | $5,856,000 | +1.7% | 50,088 | +0.7% | 0.01% | -6.7% |
SBUX | Buy | STARBUCKS CORP | $5,823,000 | +24.6% | 52,074 | +21.7% | 0.01% | +7.7% |
GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $5,588,000 | +28.3% | 136,867 | +3.2% | 0.01% | +16.7% |
PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $5,406,000 | +520.0% | 108,768 | +611.5% | 0.01% | +550.0% |
MDT | Buy | MEDTRONIC PLC | $5,308,000 | +10.6% | 42,760 | +5.2% | 0.01% | 0.0% |
IWD | Buy | ISHARESrus 1000 val etf | $5,294,000 | +29.9% | 33,357 | +23.9% | 0.01% | +18.2% |
IUSV | Buy | ISHARES TRcore s&p vlu etf | $4,845,000 | +87.1% | 67,341 | +79.0% | 0.01% | +71.4% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $5,049,000 | +0.3% | 93,088 | -4.1% | 0.01% | -7.7% |
SYY | Buy | SYSCO CORP | $4,795,000 | +3.2% | 61,675 | +4.5% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $5,054,000 | +0.9% | 33,750 | +4.6% | 0.01% | -7.7% |
YUMC | Buy | YUM CHINA HOLDINGS | $4,616,000 | +15.2% | 69,676 | +3.0% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $4,302,000 | +11.0% | 112,300 | +4.3% | 0.01% | +10.0% |
CAG | Buy | CONAGRA BRANDS INC | $4,669,000 | +1.5% | 128,348 | +4.9% | 0.01% | -8.3% |
LMND | Buy | LEMONADE INC. | $4,406,000 | +615.3% | 40,273 | +509.0% | 0.01% | +450.0% |
MA | Buy | MASTERCARD INCclass a | $3,951,000 | +5.4% | 10,820 | +2.8% | 0.01% | 0.0% |
TMO | Buy | THERMO FISHER SCI | $3,998,000 | +15.8% | 7,926 | +4.8% | 0.01% | +11.1% |
PM | Buy | PHILIP MORRIS INTL | $4,180,000 | +17.7% | 42,174 | +5.4% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICclass b | $4,122,000 | +27.4% | 19,820 | +4.1% | 0.01% | +11.1% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $4,055,000 | -7.7% | 58,551 | +4.1% | 0.01% | -16.7% |
CVX | Buy | CHEVRON CORP | $4,194,000 | +5.4% | 40,040 | +5.4% | 0.01% | -9.1% |
FAST | Sell | FASTENAL CO | $3,603,000 | +0.6% | 69,279 | -2.7% | 0.01% | -10.0% |
TXN | Buy | TEXAS INSTRUMENTS | $3,611,000 | +5.9% | 18,777 | +4.1% | 0.01% | 0.0% |
HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,772,000 | -0.4% | 51,585 | +5.8% | 0.01% | -10.0% |
SWK | Buy | STANLEY BLACK&DECKR | $3,539,000 | +8.2% | 17,264 | +5.4% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $3,816,000 | +9.7% | 8,911 | +1.5% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $3,705,000 | +8.2% | 36,393 | -2.4% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $3,484,000 | +7.3% | 26,887 | +4.8% | 0.01% | 0.0% |
IWB | Sell | ISHARESrus 1000 etf | $3,111,000 | +1.9% | 12,840 | -5.9% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $3,410,000 | +9.2% | 63,537 | +4.1% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $3,339,000 | -1.5% | 70,019 | +5.7% | 0.01% | -11.1% |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,787,000 | +2.3% | 11,263 | -5.5% | 0.01% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,649,000 | -34.4% | 35,050 | -36.6% | 0.01% | -36.4% |
HDV | Sell | ISHAREShigh dividnd etf | $2,573,000 | -2.5% | 26,640 | -4.3% | 0.01% | -14.3% |
USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $2,301,000 | -50.0% | 91,659 | -50.0% | 0.01% | -50.0% |
ICF | Sell | ISHARES TRcohen&st rlty | $2,523,000 | +11.0% | 38,612 | -1.8% | 0.01% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $2,557,000 | -42.0% | 41,967 | -41.6% | 0.01% | -50.0% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $1,855,000 | +8.0% | 6,673 | -0.7% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $2,232,000 | -7.2% | 13,527 | -10.9% | 0.01% | -16.7% |
EFA | Buy | ISHARESmsci eafe etf | $2,180,000 | +13.4% | 27,694 | +9.2% | 0.01% | 0.0% |
IWP | Sell | ISHARESrus md cp gr etf | $2,102,000 | +4.8% | 18,566 | -5.6% | 0.01% | 0.0% |
IWM | Sell | ISHARESrussell 2000 etf | $2,203,000 | -26.8% | 9,596 | -29.7% | 0.01% | -37.5% |
OSCR | Buy | OSCAR HEALTH INC | $2,213,000 | +407.6% | 102,938 | +533.9% | 0.01% | +400.0% |
IGSB | Sell | ISHARES TR | $1,640,000 | +0.1% | 29,944 | -0.2% | 0.00% | 0.0% |
EQIX | Buy | EQUINIX INC | $1,651,000 | +59.1% | 2,057 | +34.7% | 0.00% | +33.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,545,000 | +2.7% | 9,936 | +0.5% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO | $1,748,000 | -10.2% | 9,712 | -3.8% | 0.00% | -20.0% |
PLD | Buy | PROLOGIS INC | $1,549,000 | +30.8% | 12,956 | +16.0% | 0.00% | +33.3% |
FDX | FEDEX CORP | $1,633,000 | +5.1% | 5,472 | 0.0% | 0.00% | 0.0% | |
SNY | Sell | SANOFIsponsored adr | $1,812,000 | +5.9% | 34,404 | -0.6% | 0.00% | -20.0% |
WMT | Sell | WALMART INC | $1,583,000 | +3.7% | 11,223 | -0.1% | 0.00% | 0.0% |
DVY | Buy | ISHARESselect divid etf | $1,711,000 | +26.2% | 14,657 | +23.2% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP | $1,717,000 | +32.2% | 6,356 | +16.9% | 0.00% | +33.3% |
IWV | Sell | ISHARESrussell 3000 etf | $1,488,000 | +7.0% | 5,808 | -0.9% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $1,728,000 | +2.8% | 10,546 | -5.6% | 0.00% | -20.0% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,415,000 | +5.9% | 15,506 | -0.8% | 0.00% | -25.0% |
ITW | ILLINOIS TOOL WORKS | $1,282,000 | +0.9% | 5,732 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC | $1,061,000 | +50.7% | 10,023 | 0.0% | 0.00% | +50.0% | |
ARE | Buy | ALEXANDRIA REAL ESTAreit | $1,098,000 | +45.8% | 6,036 | +31.8% | 0.00% | +50.0% |
BRKA | BERKSHIRE HATHAWAYclass a | $1,256,000 | +8.6% | 3 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD INDEX TRgrowth | $1,042,000 | +21.6% | 3,634 | +8.9% | 0.00% | +50.0% |
KRBN | New | KRANESHARES TRkfa gbl carbon | $1,132,000 | – | 30,958 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares new (post re | $1,156,000 | – | 34,431 | +100.0% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TR | $1,160,000 | +28.6% | 30,634 | +30.7% | 0.00% | +50.0% |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,066,000 | +13.2% | 27,428 | -3.0% | 0.00% | 0.0% |
IYH | Buy | ISHARESus hlthcare etf | $1,323,000 | +8.4% | 4,841 | +0.0% | 0.00% | 0.0% |
EWM | Sell | ISHARES INCmsci malaysi etf | $1,069,000 | -6.1% | 41,787 | -0.9% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INCreit | $1,199,000 | +9.7% | 3,995 | -0.6% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGEreit | $1,119,000 | +22.4% | 6,828 | -1.0% | 0.00% | +50.0% |
BLV | Sell | VANGUARD BD INDEX FDetf long term bond | $1,103,000 | -24.0% | 10,703 | -27.9% | 0.00% | -25.0% |
STAR | Sell | ISTAR INC | $1,050,000 | +7.7% | 50,653 | -7.6% | 0.00% | 0.0% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $848,000 | -7.2% | 48,146 | -10.5% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $969,000 | +5.2% | 24,341 | -5.7% | 0.00% | 0.0% |
DIS | Buy | WALT DISNEY CO | $881,000 | +1.4% | 5,011 | +6.4% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALNC | $632,000 | -1.7% | 12,004 | +2.6% | 0.00% | 0.0% |
VMC | VULCAN MATERIALS CO | $627,000 | +3.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $976,000 | -4.1% | 6,714 | 0.0% | 0.00% | -33.3% | |
VICI | Buy | VICI PPTYS INC | $970,000 | +28.8% | 31,264 | +17.3% | 0.00% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $948,000 | +54.6% | 8,094 | +34.0% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIE | $797,000 | +22.8% | 23,930 | +17.1% | 0.00% | 0.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $951,000 | +11.2% | 2,682 | +0.1% | 0.00% | 0.0% |
DOV | DOVER CORP | $753,000 | +9.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD SECTOR INDEinformation tech | $846,000 | +11.3% | 2,122 | 0.0% | 0.00% | 0.0% | |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $910,000 | +0.9% | 23,140 | -0.6% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $846,000 | +7.2% | 13,231 | -0.6% | 0.00% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $689,000 | -24.7% | 5,976 | -25.7% | 0.00% | 0.0% |
EEM | Sell | ISHARESemerg mkts etf | $922,000 | +3.9% | 16,689 | -0.5% | 0.00% | 0.0% |
NAC | NUVEEN CA QUALTY | $757,000 | +6.8% | 47,733 | 0.0% | 0.00% | 0.0% | |
IWS | Sell | ISHARESrus mdcp val etf | $1,015,000 | +4.3% | 8,831 | -1.0% | 0.00% | -33.3% |
BND | VANGUARD BD INDEX FDtotal bnd mrkt etf | $815,000 | +1.4% | 9,498 | 0.0% | 0.00% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $680,000 | +31.5% | 5,666 | +29.7% | 0.00% | +100.0% |
DGRO | ISHARES TRcore div grwth | $705,000 | +4.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | ISHARESrus 2000 grw etf | $789,000 | -27.4% | 2,531 | -30.1% | 0.00% | -33.3% |
TSLA | Sell | TESLA INC | $616,000 | -6.5% | 907 | -8.1% | 0.00% | 0.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $830,000 | -1.3% | 35,770 | -0.8% | 0.00% | 0.0% |
HLT | Buy | HILTON WRLDWDE HLDGS | $951,000 | +16.0% | 7,882 | +16.3% | 0.00% | 0.0% |
HSY | THE HERSHEY COMPANY | $975,000 | +10.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
COST | Sell | COSTCO WHSL CORP | $618,000 | -0.5% | 1,561 | -11.4% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $429,000 | +5.4% | 1,468 | 0.0% | 0.00% | 0.0% | |
EVM | EATON VANCE | $419,000 | +2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
GBF | ISHARESgov cred bd etf | $339,000 | +1.8% | 2,773 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $586,000 | +2.1% | 14,908 | -0.5% | 0.00% | -50.0% |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $487,000 | +2.7% | 11,987 | -1.0% | 0.00% | 0.0% |
INTC | Sell | INTEL CORP | $245,000 | -17.5% | 4,360 | -6.2% | 0.00% | 0.0% |
RUN | SUNRUN INC | $259,000 | -7.8% | 4,650 | 0.0% | 0.00% | 0.0% | |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $264,000 | +1.9% | 2,644 | +1.1% | 0.00% | 0.0% |
QCOM | Sell | QUALCOMM INC | $394,000 | +4.2% | 2,754 | -3.5% | 0.00% | 0.0% |
FPX | FIRST TRus eq oppor etf | $261,000 | +7.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
IUSG | Buy | ISHARES TRcore s&p us etf | $328,000 | +11.6% | 3,245 | +0.1% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $606,000 | -7.6% | 35,359 | -0.6% | 0.00% | -50.0% |
PBI | PITNEY BOWES INC | $281,000 | +6.4% | 32,074 | 0.0% | 0.00% | 0.0% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $364,000 | +7.1% | 5,672 | -0.8% | 0.00% | 0.0% |
EVT | EATON VANCE TAX ADVT | $276,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $355,000 | +4.1% | 3,150 | 0.0% | 0.00% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $359,000 | +24.2% | 5,697 | +10.0% | 0.00% | 0.0% |
DUK | Buy | DUKE ENERGY CORP | $234,000 | +3.1% | 2,374 | +0.9% | 0.00% | 0.0% |
ADBE | ADOBE INC | $255,000 | +23.2% | 435 | 0.0% | 0.00% | 0.0% | |
DFAC | New | DIMENSIONAL ETF TRSTu.s. core equity 2 | $258,000 | – | 9,640 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABS | $429,000 | -3.8% | 3,704 | -0.5% | 0.00% | 0.0% |
LLY | Sell | LILLY ELI & CO | $434,000 | +11.0% | 1,892 | -9.6% | 0.00% | 0.0% |
BEN | FRANKLIN RES INC | $372,000 | +8.1% | 11,615 | 0.0% | 0.00% | 0.0% | |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $280,000 | +976.9% | 1,614 | +948.1% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $468,000 | +4.0% | 12,056 | -1.3% | 0.00% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGS | $316,000 | +7.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $271,000 | -8.8% | 12,484 | -0.8% | 0.00% | 0.0% |
ANTM | ANTHEM INC | $264,000 | +6.5% | 691 | 0.0% | 0.00% | 0.0% | |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $346,000 | +13.8% | 20,915 | -5.6% | 0.00% | 0.0% |
KYN | Sell | KAYNE ANDERSONenergy infrastructur | $527,000 | -15.1% | 59,308 | -31.5% | 0.00% | -50.0% |
BP | Sell | BP PLCadr (6 ord) | $540,000 | +7.6% | 20,450 | -0.8% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $591,000 | +7.5% | 7,046 | -0.6% | 0.00% | 0.0% |
EMB | Sell | ISHARESjp mor em mk etf | $258,000 | -6.2% | 2,301 | -9.4% | 0.00% | 0.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $325,000 | +2.2% | 5,063 | +0.4% | 0.00% | 0.0% |
ITOT | Buy | ISHARES TRUST COREs&p total us stk mkt | $421,000 | +601.7% | 4,260 | +545.5% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDLut ser 1 | $224,000 | +11.4% | 650 | +6.6% | 0.00% | 0.0% |
VTI | Sell | VANGUARD INDEX TRtotal stock market | $341,000 | -80.6% | 1,531 | -82.0% | 0.00% | -80.0% |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $457,000 | -23.1% | 1,699 | -25.6% | 0.00% | -50.0% |
FISV | FISERV INC | $335,000 | -10.2% | 3,134 | 0.0% | 0.00% | 0.0% | |
C | Exit | CITIGROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
DOCS | New | DOXIMITY INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
CEV | EATON VANCE CA MUNIsh ben int | $34,000 | +6.2% | 2,410 | 0.0% | 0.00% | – | |
EBAY | EBAY INC | $31,000 | +14.8% | 448 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO | $192,000 | +6.7% | 1,996 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODS | $25,000 | +8.7% | 1,050 | 0.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH | $30,000 | +15.4% | 240 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $59,000 | -3.3% | 4,790 | 0.0% | 0.00% | – | |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $43,000 | +10.3% | 400 | 0.0% | 0.00% | – | |
ONEQ | Buy | FIDELITY COMWLTH TR | $166,000 | +9.2% | 2,950 | +900.0% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON | $19,000 | +11.8% | 343 | +0.3% | 0.00% | – |
FEYE | FIREEYE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
QTEC | FIRST TRUST PORTFOLI | $154,000 | +10.0% | 969 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
GE | GENERAL ELECTRIC CO | $28,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
GILD | GILEAD SCIENCES INC | $27,000 | +8.0% | 390 | 0.0% | 0.00% | – | |
HERO | GLOBAL X FDSvideo games & esport | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP | $7,000 | +16.7% | 19 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $85,000 | +14.9% | 1,400 | 0.0% | 0.00% | – | |
CMCSA | Buy | COMCAST CORPclass a | $62,000 | +44.2% | 1,089 | +38.0% | 0.00% | – |
HPQ | New | HP INC | $14,000 | – | 473 | +100.0% | 0.00% | – |
HASI | HANNON ARMSTRONG S | $25,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRA | $178,000 | +2.3% | 6,216 | 0.0% | 0.00% | – | |
CLOV | New | CLOVER HEALTH INVE | $1,000 | – | 50 | +100.0% | 0.00% | – |
HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ILMN | Buy | ILLUMINA INC | $24,000 | – | 51 | +5000.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGIC INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
IQV | IQVIA HOLDINGS INC | $89,000 | +25.4% | 369 | 0.0% | 0.00% | – | |
TIP | Buy | ISHARES TRtips bd etf | $37,000 | +2.8% | 287 | +1.1% | 0.00% | – |
CTAS | CINTAS CORP | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
LQD | Buy | ISHARESiboxx inv cp etf | $158,000 | +3.3% | 1,178 | +0.3% | 0.00% | – |
IXN | ISHARESglobal tech etf | $94,000 | +9.3% | 280 | 0.0% | 0.00% | – | |
IVW | ISHARESs&p 500 grwt etf | $106,000 | +11.6% | 1,464 | 0.0% | 0.00% | – | |
IVE | ISHARESs&p 500 val etf | $32,000 | +6.7% | 215 | 0.0% | 0.00% | – | |
IJK | ISHARESs&p mc 400gr etf | $65,000 | +3.2% | 800 | 0.0% | 0.00% | – | |
IJJ | ISHARESs&p mc 400vl etf | $29,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
IYR | ISHARESu.s. real es etf | $47,000 | +11.9% | 462 | 0.0% | 0.00% | – | |
IJR | Buy | ISHARES TRcore s&p small-cap | $49,000 | +11.4% | 436 | +8.7% | 0.00% | – |
IJT | ISHARESsp smcp600gr etf | $40,000 | +5.3% | 298 | 0.0% | 0.00% | – | |
AGZ | ISHARESagency bond etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
ICLN | ISHARESgl clean ene etf | $48,000 | -2.0% | 2,050 | 0.0% | 0.00% | – | |
SCZ | New | ISHARESeafe sml cp etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
IGF | ISHARESglb infrastr etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
IFGL | New | ISHARESintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
USRT | New | ISHARES TRUSTishares core us reit | $0 | – | 0 | +100.0% | 0.00% | – |
MBB | Buy | ISHARES TRmbs fixed bdfd | $174,000 | 0.0% | 1,611 | +0.4% | 0.00% | – |
IGIB | Buy | ISHARES TR | $127,000 | +2.4% | 2,096 | +0.3% | 0.00% | – |
JXI | Sell | ISHARESglob utilits etf | $166,000 | -15.7% | 2,801 | -13.7% | 0.00% | -100.0% |
IWC | Sell | ISHARESmicro-cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
EFV | ISHARESeafe value etf | $76,000 | +2.7% | 1,463 | 0.0% | 0.00% | – | |
EFG | Sell | ISHARESeafe grwth etf | $88,000 | -68.3% | 822 | -70.3% | 0.00% | -100.0% |
EUFN | Buy | ISHARESmsci euro fl etf | $190,000 | +77.6% | 9,737 | +74.8% | 0.00% | – |
QUAL | ISHARES TRmsci usa qlt fct | $127,000 | +9.5% | 956 | 0.0% | 0.00% | – | |
VLUE | ISHARES TRmsci usa value | $51,000 | +2.0% | 486 | 0.0% | 0.00% | – | |
IEFA | Sell | ISHARES TRcore msci eafe | $150,000 | -28.6% | 2,012 | -31.0% | 0.00% | -100.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $98,000 | +11.4% | 1,457 | +6.4% | 0.00% | – |
ITRI | New | ITRON INC | $0 | – | 5 | +100.0% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $66,000 | -37.1% | 3,387 | -46.7% | 0.00% | – |
JD | Buy | JD.COM INC | $100,000 | +3233.3% | 1,263 | +4110.0% | 0.00% | – |
JLL | JONES LANG LASALLE | $0 | – | 1 | 0.0% | 0.00% | – | |
KMF | KAYNE ANDERSONnextgen energy & inf | $83,000 | +13.7% | 11,028 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP | $90,000 | +18.4% | 6,000 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER | $30,000 | +7.1% | 108 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $73,000 | +9.0% | 112 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIOcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CEVA | New | CEVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
LECO | LINCOLN ELEC HLDGS | $134,000 | +6.3% | 1,021 | 0.0% | 0.00% | – | |
LMT | LOCKHEED MARTIN CORP | $178,000 | +2.3% | 470 | 0.0% | 0.00% | – | |
LAZR | LUMINAR TECHNOLOGIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CE | CELANESE CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CASS | Buy | CASS INFORMATION SYS | $0 | – | 0 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TO | $183,000 | +5.8% | 10,063 | 0.0% | 0.00% | – | |
MFC | Buy | MANULIFE FNL CORP | $44,000 | +25.7% | 2,232 | +36.8% | 0.00% | – |
MPC | MARATHON PETROLEUM | $37,000 | +12.1% | 611 | 0.0% | 0.00% | – | |
MRVI | MARAVAI LIFESCIENCES | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MRVL | New | MARVELL TECHNOLOGY | $15,000 | – | 255 | +100.0% | 0.00% | – |
MAS | MASCO CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
MTRN | MATERION CORPORATION | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
CSX | Buy | CSX CORP | $5,000 | 0.0% | 150 | +200.0% | 0.00% | – |
MU | MICRON TECHNOLOGY | $30,000 | -3.2% | 357 | 0.0% | 0.00% | – | |
CI | CIGNA CORP | $37,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
MDLZ | MONDELEZ INTL INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
MS | Buy | MORGAN STANLEY | $119,000 | +26.6% | 1,296 | +6.6% | 0.00% | – |
AVGO | BROADCOM INC | $100,000 | +3.1% | 210 | 0.0% | 0.00% | – | |
MSI | Sell | MOTOROLA SOLUTIONS | $150,000 | +10.3% | 690 | -4.4% | 0.00% | – |
NIO | NIO INC | $7,000 | +40.0% | 129 | 0.0% | 0.00% | – | |
BMY | BRISTOL MYERS SQUIBB | $29,000 | +7.4% | 427 | 0.0% | 0.00% | – | |
BX | BLACKSTONE GROUP L P | $67,000 | +28.8% | 691 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MHD | BLACKROCK MUNIHLDNGS | $65,000 | +4.8% | 3,903 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORPORATION | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
BKN | BLACKROCK INVT QLTY | $79,000 | +5.3% | 4,275 | 0.0% | 0.00% | – | |
NOC | NORTHROP GRUMMAN CO | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC | $29,000 | +26.1% | 1,076 | 0.0% | 0.00% | – | |
BIOC | BIOCEPT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
NUW | NUVEEN AMTFREE MUNVL | $48,000 | +4.3% | 2,800 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCclass a | $87,000 | +13.0% | 135 | 0.0% | 0.00% | – | |
OGN | New | ORGANON & CO | $33,000 | – | 1,084 | +100.0% | 0.00% | – |
PANW | PALO ALTO NETWORKS | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $92,000 | +21.1% | 317 | +1.3% | 0.00% | – |
PSX | PHILLIPS 66 | $39,000 | +5.4% | 450 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCrep(8 ord class a) | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL | $31,000 | +6.9% | 486 | 0.0% | 0.00% | – | |
TQQQ | PROSHARES TRultrapro qqq | $49,000 | +32.4% | 400 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL | $10,000 | +11.1% | 101 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
PHM | PULTEGROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
QTWO | New | Q2 HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
QDEL | QUIDEL CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RPM | New | RPM INTERNATIONAL | $152,000 | – | 1,712 | +100.0% | 0.00% | – |
RTX | RAYTHEON TECHNOLOGIE | $42,000 | +10.5% | 496 | 0.0% | 0.00% | – | |
REXR | REXFORD INDUSTRIAL | $154,000 | +13.2% | 2,700 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AMAT | Buy | APPLIED MATERIALS | $79,000 | +29.5% | 555 | +22.0% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $97,000 | -2.0% | 2,400 | -5.2% | 0.00% | – |
SPGI | S&P GLOBAL INC | $7,000 | +16.7% | 16 | 0.0% | 0.00% | – | |
SEIC | Sell | SEI INVESTMENTS CO | $84,000 | -12.5% | 1,355 | -13.7% | 0.00% | – |
HYMB | SPDR SERIES TRUSTnuveen bbg hyld muni | $57,000 | +1.8% | 946 | 0.0% | 0.00% | – | |
RWR | SPDR SERIES TRUSTdj wlsh reit etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
TFI | SPDR SER TRnuveen barclays mun | $61,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
CRM | SALESFORCE.COM | $133,000 | +15.7% | 545 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $41,000 | +17.1% | 1,287 | 0.0% | 0.00% | – | |
SDGR | New | SCHRODINGER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $32,000 | +3.2% | 427 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $67,000 | +4.7% | 1,713 | 0.0% | 0.00% | – | |
XLV | SELECT SECTOR SPDRhealth care | $64,000 | +8.5% | 507 | 0.0% | 0.00% | – | |
XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $137,000 | -6.8% | 1,958 | -9.1% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $95,000 | +6.7% | 532 | +0.2% | 0.00% | – |
XLE | SELECT SECTOR SPDRsbi int-energy | $31,000 | +10.7% | 577 | 0.0% | 0.00% | – | |
XLF | SELECT SECTOR SPDRamex financial index | $94,000 | +8.0% | 2,561 | 0.0% | 0.00% | – | |
XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $62,000 | -67.2% | 422 | -70.3% | 0.00% | -100.0% |
SEMR | New | SEMRUSH HOLDINGS | $0 | – | 21 | +100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR | $57,000 | +7.5% | 4,500 | 0.0% | 0.00% | – | |
SHW | Buy | SHERWIN WILLIAMS CO | $90,000 | +11.1% | 330 | +200.0% | 0.00% | – |
AMP | AMERIPRISE FINANCIAL | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WORK | Buy | SLACK TECHNOLOGIES | $29,000 | +16.0% | 646 | +3.2% | 0.00% | – |
TMUS | T-MOBILE US INC | $90,000 | +15.4% | 621 | 0.0% | 0.00% | – | |
TGT | TARGET CORPORATION | $7,000 | +16.7% | 29 | 0.0% | 0.00% | – | |
AXP | AMERICAN EXPRESS CO | $105,000 | +16.7% | 635 | 0.0% | 0.00% | – | |
AYX | New | ALTERYX INCclass a | $2,000 | – | 20 | +100.0% | 0.00% | – |
TOL | TOLL BROTHERS INC | $150,000 | +2.0% | 2,600 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
UNP | Buy | UNION PAC CORP | $141,000 | +166.0% | 639 | +167.4% | 0.00% | – |
HYD | VANECK VECTORSetf hg yld mun | $11,000 | +10.0% | 169 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZEDdiv appreciation | $0 | – | 2 | 0.0% | 0.00% | – | |
VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $189,000 | +4.4% | 3,685 | 0.0% | 0.00% | – | |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $36,000 | -12.2% | 265 | -16.4% | 0.00% | – |
VFH | VANGUARD SECTOR INDEfinancials | $162,000 | +7.3% | 1,791 | 0.0% | 0.00% | – | |
VAW | VANGUARD SECTOR INDEmaterials | $93,000 | +4.5% | 515 | 0.0% | 0.00% | – | |
VPU | VANGUARD SECTOR INDEutilities | $99,000 | -1.0% | 710 | 0.0% | 0.00% | – | |
VCLT | New | VANGUARD SCOTTSDALElg-term cor bd | $0 | – | 0 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYSTEMS IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
VTEB | VANGUARD MUN BD FDinc tax-exempt bd | $107,000 | +0.9% | 1,939 | 0.0% | 0.00% | – | |
VOT | New | VANGUARD INDEX FDSetf mcap gr idxvip | $62,000 | – | 262 | +100.0% | 0.00% | – |
VV | Buy | VANGUARD INDEX TRlrg cap | $103,000 | +8.4% | 513 | +0.4% | 0.00% | – |
VXF | Buy | VANGUARD INDEX TRextended mkt | $59,000 | +13.5% | 311 | +5.4% | 0.00% | – |
VTV | Buy | VANGUARD INDEX TRvalue | $110,000 | +4.8% | 797 | +0.1% | 0.00% | – |
VB | VANGUARD INDEX TRsmall cap | $101,000 | +5.2% | 449 | 0.0% | 0.00% | – | |
VRTX | VERTEX PHARMACEUTICL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VIAV | New | VIAVI SOLUTIONS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $1,000 | -92.9% | 74 | -92.7% | 0.00% | – |
AMD | ADV MICRO DEVICES | $114,000 | +20.0% | 1,210 | 0.0% | 0.00% | – | |
WFC | WELLS FARGO & CO | $155,000 | +16.5% | 3,414 | 0.0% | 0.00% | – | |
NTSX | New | WISDOMTREE TRUSTus efficient core fd | $0 | – | 0 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $140,000 | +6.9% | 1,219 | +0.4% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
T | Sell | AT&T INC | $102,000 | -99.3% | 3,538 | -99.2% | 0.00% | -100.0% |
ZM | ZOOM VIDEO COMMUNICA | $39,000 | +21.9% | 100 | 0.0% | 0.00% | – | |
AON | AON PLCcl a ordinary shares | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
ETN | EATON CORPORATION | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLCordinary shares | $14,000 | +7.7% | 452 | 0.0% | 0.00% | – | |
CB | CHUBB LIMITED | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
WIX | New | WIX COM LTDshares | $1,000 | – | 3 | +100.0% | 0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
NML | Exit | NEUBERGER BERMAN | $0 | – | -1 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDINGS LP | $0 | – | -16,555 | -100.0% | 0.00% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -64 | -100.0% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SKYY | Exit | FIRST TRUST CLfrst trs cld cmp | $0 | – | -400 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WATER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC | $0 | – | -9 | -100.0% | 0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
LXP | Exit | LEXINGTON REALTY TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPunit | $0 | – | -6,236 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -500 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,700 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTgold trust | $0 | – | -90,648 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -2,028,716 | -100.0% | -0.43% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -3,614,493 | -100.0% | -0.55% | – |
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 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
COPART INC | 42 | Q3 2023 | 4.3% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
GRACO INC | 42 | Q3 2023 | 2.4% |
LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
RLI CORP | 42 | Q3 2023 | 2.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.6% |
TORO CO | 42 | Q3 2023 | 1.9% |
ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.