$41.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 832 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL COM HLDGS INC | $1,214,584,000 | +13.8% | 4,549,857 | -21.9% | 2.95% | +12.1% |
| SITE | Buy | SITEONE LANDSCAPE | $935,388,000 | +21.1% | 4,689,366 | +2.8% | 2.27% | +19.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $833,533,000 | -10.3% | 6,787,722 | +0.5% | 2.02% | -11.6% |
| DCT | Buy | DUCK CREEK TECHNOLO | $716,347,000 | +4.3% | 16,192,292 | +2.6% | 1.74% | +2.8% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $696,593,000 | -21.6% | 4,759,438 | +2.8% | 1.69% | -22.8% |
| FOXF | Buy | FOX FACTORY HLDG | $693,416,000 | -6.9% | 4,797,400 | +0.3% | 1.68% | -8.2% |
| THO | Buy | THOR INDS INC | $664,603,000 | +13.0% | 5,413,824 | +4.0% | 1.61% | +11.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIESclass a | $638,619,000 | -3.1% | 1,239,028 | -0.5% | 1.55% | -4.6% |
| PRI | Sell | PRIMERICA INC | $624,766,000 | -1.5% | 4,066,671 | -1.8% | 1.52% | -2.9% |
| CRL | Buy | CHARLES RIV LABS INT | $611,496,000 | +18.3% | 1,481,805 | +6.1% | 1.48% | +16.6% |
| ATHM | Buy | AUTOHOME INCadr each repr 4 ord | $584,008,000 | -14.7% | 12,444,209 | +16.2% | 1.42% | -16.0% |
| EFX | Buy | EQUIFAX INC | $561,955,000 | +10.0% | 2,217,473 | +4.0% | 1.36% | +8.4% |
| LSTR | Sell | LANDSTAR SYS INC | $559,725,000 | -0.7% | 3,546,596 | -0.6% | 1.36% | -2.2% |
| POOL | Buy | POOL CORPORATION | $555,550,000 | +4.5% | 1,278,854 | +10.3% | 1.35% | +3.0% |
| AVLR | Sell | AVALARA INC | $555,204,000 | +6.3% | 3,176,766 | -1.6% | 1.35% | +4.7% |
| GGG | Sell | GRACO INC | $547,730,000 | -8.4% | 7,828,048 | -0.8% | 1.33% | -9.7% |
| TDY | Sell | TELEDYNE TECH INC | $545,112,000 | +0.5% | 1,268,932 | -2.0% | 1.32% | -0.9% |
| IBKR | Sell | INTERACTIVE BROKERSclass a | $542,670,000 | -5.7% | 8,704,994 | -0.5% | 1.32% | -7.1% |
| ROLL | Buy | RBC BEARINGS INC | $521,217,000 | +18.9% | 2,456,245 | +11.8% | 1.26% | +17.2% |
| FDS | Sell | FACTSET RESH SYS INC | $514,028,000 | +15.4% | 1,302,041 | -1.9% | 1.25% | +13.7% |
| FCN | Sell | FTI CONSULTING INC | $505,827,000 | -2.6% | 3,755,212 | -1.2% | 1.23% | -4.1% |
| New | RYAN SPECIALTY GROUP | $497,407,000 | – | 14,685,765 | +100.0% | 1.21% | – | |
| MSCI | Buy | MSCI INC | $488,349,000 | +18.5% | 802,751 | +3.8% | 1.18% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $478,609,000 | +3.2% | 2,917,253 | +2.8% | 1.16% | +1.6% |
| COO | Buy | COOPER COMPANIES INC | $457,599,000 | +11.9% | 1,107,153 | +7.3% | 1.11% | +10.2% |
| CDW | Buy | CDW CORP | $455,187,000 | +10.1% | 2,500,743 | +5.7% | 1.10% | +8.4% |
| NDSN | Buy | NORDSON CORP | $445,305,000 | +19.8% | 1,869,838 | +10.4% | 1.08% | +18.0% |
| TER | Buy | TERADYNE INC | $433,578,000 | -14.3% | 3,971,577 | +5.1% | 1.05% | -15.6% |
| EME | Sell | EMCOR GROUP INC | $431,764,000 | -8.7% | 3,742,093 | -2.5% | 1.05% | -10.0% |
| FHB | Sell | FIRST HAWAIIAN | $426,978,000 | +2.2% | 14,547,796 | -1.3% | 1.04% | +0.8% |
| BSY | Buy | BENTLEY SYS INCclass b | $423,521,000 | -0.8% | 6,984,182 | +6.0% | 1.03% | -2.2% |
| BRKS | Buy | BROOKS AUTOMATION | $421,677,000 | +9.3% | 4,119,946 | +1.8% | 1.02% | +7.7% |
| MANH | Sell | MANHATTAN ASSOCS IN | $416,235,000 | +2.8% | 2,719,951 | -2.7% | 1.01% | +1.3% |
| SSD | Buy | SIMPSON MANUFACTURIN | $406,907,000 | -0.7% | 3,803,928 | +2.5% | 0.99% | -2.3% |
| OLLI | Sell | OLLIES BARGAIN OUT | $394,635,000 | -28.5% | 6,546,698 | -0.2% | 0.96% | -29.5% |
| WRB | Buy | BERKLEY W R CORP | $392,123,000 | +19.8% | 5,358,324 | +21.9% | 0.95% | +18.0% |
| WTS | Sell | WATTS WATER TECHclass a | $390,126,000 | +13.7% | 2,320,926 | -1.3% | 0.95% | +12.1% |
| GOLF | Sell | ACUSHNET HOLDINGS | $389,872,000 | -6.5% | 8,348,418 | -1.1% | 0.95% | -7.9% |
| BL | Sell | BLACKLINE INC | $382,474,000 | +3.3% | 3,239,656 | -2.7% | 0.93% | +1.8% |
| CPRT | Buy | COPART INC | $369,801,000 | +10.9% | 2,665,811 | +5.4% | 0.90% | +9.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $365,582,000 | -3.8% | 11,463,851 | +4.7% | 0.89% | -5.1% |
| LPLA | Buy | LPL FINANCIAL HLDGS | $360,134,000 | +24.3% | 2,297,356 | +7.0% | 0.87% | +22.4% |
| CRVL | Buy | CORVEL CORP | $356,385,000 | +43.5% | 1,913,784 | +3.5% | 0.86% | +41.6% |
| MC | Sell | MOELIS & COMPANY | $355,912,000 | +3.5% | 5,752,553 | -4.8% | 0.86% | +2.0% |
| ALLE | Buy | ALLEGION PLCordinary shares | $354,493,000 | +0.7% | 2,681,886 | +6.1% | 0.86% | -0.8% |
| TTC | Sell | TORO CO | $348,231,000 | -12.4% | 3,574,876 | -1.2% | 0.84% | -13.7% |
| NCNO | Buy | NCINO INC | $335,029,000 | +18.9% | 4,716,716 | +0.3% | 0.81% | +17.1% |
| LII | Buy | LENNOX INTL INC | $326,530,000 | -11.0% | 1,109,997 | +6.1% | 0.79% | -12.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $325,512,000 | +12.6% | 3,534,325 | -0.0% | 0.79% | +11.0% |
| RLI | Sell | RLI CORP | $325,779,000 | -5.6% | 3,248,997 | -1.5% | 0.79% | -7.1% |
| MORN | Sell | MORNINGSTAR INC | $320,482,000 | -8.1% | 1,237,233 | -8.8% | 0.78% | -9.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $317,616,000 | +15.1% | 2,085,593 | -3.8% | 0.77% | +13.5% |
| EXPO | Buy | EXPONET INC | $294,060,000 | +44.9% | 2,598,834 | +14.3% | 0.71% | +42.8% |
| MKTX | Buy | MARKETAXESS HLDGS | $294,012,000 | -9.0% | 698,874 | +0.3% | 0.71% | -10.4% |
| AAON | Sell | AAON INC | $287,476,000 | -9.1% | 4,399,674 | -12.9% | 0.70% | -10.4% |
| HHR | Sell | HEADHUNTER GROUP P | $281,700,000 | +14.6% | 5,772,536 | -0.5% | 0.68% | +13.1% |
| HEIA | Buy | HEICO CORP NEWclass a | $278,717,000 | -4.1% | 2,353,424 | +0.5% | 0.68% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $275,712,000 | +8.2% | 164,173 | +0.4% | 0.67% | +6.7% |
| FICO | Buy | FAIR ISAAC INC | $259,476,000 | -18.6% | 652,062 | +2.8% | 0.63% | -19.7% |
| BFAM | Buy | BRIGHT HORIZONS FA | $246,111,000 | +1.0% | 1,765,246 | +6.6% | 0.60% | -0.5% |
| FIZZ | Buy | NATL BEVERAGE CORP | $244,646,000 | +11.7% | 4,660,793 | +0.5% | 0.59% | +10.2% |
| WSO | Sell | WATSCO INC | $231,971,000 | -8.4% | 876,615 | -0.8% | 0.56% | -9.8% |
| ROL | Buy | ROLLINS INC | $229,472,000 | +8.8% | 6,495,096 | +5.3% | 0.56% | +7.3% |
| PAYC | Sell | PAYCOM SOFTWARE | $226,658,000 | -32.9% | 457,202 | -50.8% | 0.55% | -33.8% |
| PSMT | Sell | PRICESMART INC | $224,642,000 | -18.7% | 2,896,711 | -4.6% | 0.54% | -19.9% |
| BOH | Sell | BANK HAWAII CORP | $221,642,000 | -3.5% | 2,697,351 | -1.1% | 0.54% | -4.9% |
| SPSC | Sell | SPS COMMERCE INC | $221,217,000 | +55.3% | 1,371,373 | -3.9% | 0.54% | +53.0% |
| CHE | Buy | CHEMED CORP NEW | $215,409,000 | +4.0% | 463,125 | +6.1% | 0.52% | +2.5% |
| MGP | Sell | MGM GROWTH PROPERTIE | $214,755,000 | +2.9% | 5,607,180 | -1.6% | 0.52% | +1.4% |
| ANSS | Buy | ANSYS INC | $207,744,000 | +4.5% | 610,205 | +6.5% | 0.50% | +2.9% |
| CAKE | Sell | CHEESECAKE FACTORY | $204,368,000 | -13.4% | 4,348,235 | -0.2% | 0.50% | -14.6% |
| APAM | Sell | ARTISAN PARTNERS Aclass a | $187,423,000 | -6.8% | 3,831,175 | -3.2% | 0.46% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $186,323,000 | -5.1% | 56,718 | -0.6% | 0.45% | -6.6% |
| EVTC | Sell | EVERTEC INC | $184,002,000 | +4.4% | 4,024,530 | -0.3% | 0.45% | +2.8% |
| AWI | Buy | ARMSTRONG WORLD INDS | $178,481,000 | -10.6% | 1,869,499 | +0.4% | 0.43% | -12.0% |
| TMX | Sell | TERMINIX GLOBAL HLDG | $172,653,000 | -13.3% | 4,143,349 | -0.7% | 0.42% | -14.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $172,075,000 | -4.5% | 1,555,824 | +0.1% | 0.42% | -5.6% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $161,085,000 | +9.6% | 2,199,700 | +2.4% | 0.39% | +8.0% |
| DOCU | Buy | DOCUSIGN INC | $160,851,000 | -7.6% | 624,834 | +0.4% | 0.39% | -8.9% |
| TTD | Buy | THE TRADE DESK | $157,812,000 | -9.0% | 2,244,837 | +0.1% | 0.38% | -10.3% |
| SFBS | Buy | SERVISFIRST BANCSH | $157,430,000 | +106.5% | 2,023,527 | +80.5% | 0.38% | +103.2% |
| OFLX | Sell | OMEGA FLEX | $155,322,000 | -8.1% | 1,088,525 | -5.5% | 0.38% | -9.4% |
| NVDA | Buy | NVIDIA CORP | $154,290,000 | +2.7% | 744,785 | +296.6% | 0.37% | +1.1% |
| ROST | Buy | ROSS STORES INC | $153,756,000 | -10.7% | 1,412,541 | +1.8% | 0.37% | -12.0% |
| WST | Buy | WEST PHARMACEUT SVS | $153,372,000 | +24.6% | 361,261 | +5.4% | 0.37% | +22.8% |
| New | CLEARWATER ANALYTI | $151,949,000 | – | 5,933,148 | +100.0% | 0.37% | – | |
| AIN | Sell | ALBANY INTL CORPclass a | $152,033,000 | -14.5% | 1,977,794 | -0.7% | 0.37% | -15.8% |
| LESL | Sell | LESLIES INC | $147,758,000 | -26.7% | 7,193,671 | -1.9% | 0.36% | -27.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGY | $143,627,000 | -0.7% | 1,021,893 | +0.8% | 0.35% | -2.0% |
| CAE | Sell | CAE INC | $142,851,000 | -1.8% | 3,775,124 | -0.9% | 0.35% | -3.1% |
| FFIN | Buy | FIRST FINL BKSH | $142,468,000 | -5.8% | 3,100,492 | +0.7% | 0.35% | -7.0% |
| ZTS | Sell | ZOETIS INC | $140,951,000 | +4.1% | 726,018 | -0.1% | 0.34% | +2.7% |
| NRC | Buy | NATIONAL RESEARCH CR | $140,724,000 | -7.9% | 3,337,073 | +0.2% | 0.34% | -9.3% |
| WDFC | Sell | WD 40 CO | $139,398,000 | -10.2% | 602,199 | -0.6% | 0.34% | -11.5% |
| FB | Sell | FACEBOOK INCclass a | $138,767,000 | -3.0% | 408,872 | -0.7% | 0.34% | -4.3% |
| ATRI | Sell | ATRION CORP | $138,555,000 | +11.6% | 198,641 | -0.7% | 0.34% | +9.8% |
| MAX | Buy | MEDIAALPHA INC | $123,514,000 | -54.4% | 6,612,072 | +2.7% | 0.30% | -55.0% |
| SWIM | Buy | LATHAM GROUP INC | $123,277,000 | -15.6% | 7,516,907 | +64.5% | 0.30% | -16.9% |
| DCI | Sell | DONALDSON INC | $123,002,000 | -12.2% | 2,142,495 | -2.8% | 0.30% | -13.6% |
| GMED | Buy | GLOBUS MED INCclass a | $118,578,000 | +20.5% | 1,547,605 | +22.0% | 0.29% | +19.0% |
| OLO | Buy | OLO INCusd0.001 cl a | $117,749,000 | -6.1% | 3,921,039 | +16.9% | 0.29% | -7.4% |
| UNF | Buy | UNIFIRST CORP MASS | $110,831,000 | -9.0% | 521,265 | +0.4% | 0.27% | -10.3% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $110,406,000 | -7.0% | 3,389,796 | -9.1% | 0.27% | -8.2% |
| IT | Buy | GARTNER INC | $108,401,000 | +26.2% | 356,724 | +0.5% | 0.26% | +24.1% |
| V | Sell | VISA INCclass a | $107,779,000 | -4.8% | 483,849 | -0.0% | 0.26% | -6.1% |
| GO | Sell | GROCERY OUTLET HLD | $106,295,000 | -39.4% | 4,927,909 | -2.6% | 0.26% | -40.3% |
| DRQ | Buy | DRIL-QUIP INC | $106,104,000 | -23.2% | 4,213,786 | +3.2% | 0.26% | -24.4% |
| SYBT | Buy | STOCK YARDS BANC | $105,486,000 | +15.7% | 1,798,576 | +0.4% | 0.26% | +14.3% |
| ATR | Sell | APTARGROUP INC | $102,883,000 | -16.1% | 862,007 | -1.0% | 0.25% | -17.2% |
| WDAY | Sell | WORKDAY INC | $102,139,000 | +4.4% | 408,735 | -0.3% | 0.25% | +2.9% |
| CSGP | Sell | COSTAR GROUP INC | $102,392,000 | +3.9% | 1,189,776 | -0.0% | 0.25% | +2.1% |
| ROAD | Sell | CONSTRUCTION PARTNRS | $101,789,000 | +4.6% | 3,050,319 | -1.5% | 0.25% | +2.9% |
| ODFL | Buy | OLD DOMINION FGHT | $98,835,000 | +17.5% | 345,594 | +4.3% | 0.24% | +15.9% |
| BR | Buy | BROADRIDGE FINL SOLN | $98,382,000 | +9.7% | 590,375 | +6.3% | 0.24% | +8.1% |
| OKTA | Buy | OKTA INC | $94,233,000 | -2.0% | 397,041 | +1.0% | 0.23% | -3.4% |
| LW | Buy | LAMB WESTON HLDGS | $93,460,000 | -4.1% | 1,522,883 | +26.0% | 0.23% | -5.4% |
| AME | Buy | AMETEK INC | $90,270,000 | -3.2% | 727,919 | +4.3% | 0.22% | -4.8% |
| HQY | Buy | HEALTHEQUITY INC | $90,383,000 | -19.1% | 1,395,660 | +0.5% | 0.22% | -20.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,847,000 | +20.3% | 423,661 | +4.9% | 0.21% | +18.4% |
| SBNY | Buy | SIGNATURE BANK NY | $84,793,000 | +11.7% | 311,418 | +0.7% | 0.21% | +10.2% |
| DDOG | Buy | DATADOG INC | $84,559,000 | +36.7% | 598,227 | +0.7% | 0.20% | +34.9% |
| OPRT | Buy | OPORTUN FINANCIAL CO | $83,696,000 | +25.6% | 3,343,835 | +0.5% | 0.20% | +23.8% |
| MNST | Sell | MONSTER BEVERAGE CRP | $81,899,000 | -2.8% | 921,974 | -0.0% | 0.20% | -4.3% |
| NFLX | Sell | NETFLIX INC | $81,975,000 | +14.5% | 134,310 | -0.9% | 0.20% | +13.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGY | $79,748,000 | +167.8% | 1,303,276 | +128.3% | 0.19% | +165.8% |
| AMSWA | Buy | AMER SOFTWARE INCclass a | $79,756,000 | +8.3% | 3,358,119 | +0.1% | 0.19% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $78,218,000 | -5.1% | 175,325 | -0.0% | 0.19% | -6.4% |
| BMI | Sell | BADGER METER INC | $78,461,000 | +3.1% | 775,754 | -0.0% | 0.19% | +1.6% |
| FLT | Buy | FLEETCOR TECHNOLOG | $75,637,000 | +4.0% | 289,498 | +2.0% | 0.18% | +2.8% |
| FRPT | Buy | FRESHPET INC | $73,178,000 | -11.9% | 512,850 | +0.7% | 0.18% | -12.7% |
| NKE | Sell | NIKE INCclass b | $72,554,000 | -6.3% | 499,572 | -0.4% | 0.18% | -7.9% |
| SILK | Buy | SILK ROAD MEDICAL | $71,833,000 | +16.9% | 1,305,351 | +1.7% | 0.17% | +15.2% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $71,714,000 | -0.1% | 166,420 | -0.3% | 0.17% | -1.7% |
| MTD | Buy | METTLER TOLEDO INTL | $61,846,000 | -0.4% | 44,902 | +0.2% | 0.15% | -2.0% |
| ANIK | Buy | ANIKA THERAPEUTICS | $61,950,000 | -1.3% | 1,455,593 | +0.4% | 0.15% | -3.2% |
| BABA | Sell | ALIBABA GROUP HLDG | $60,864,000 | -35.3% | 411,105 | -1.0% | 0.15% | -36.2% |
| DT | Buy | DYNATRACE HOLDINGS L | $60,837,000 | +22.3% | 857,222 | +0.7% | 0.15% | +20.3% |
| IDXX | Buy | IDEXX LABS INC | $60,032,000 | -0.9% | 96,529 | +0.6% | 0.15% | -2.0% |
| ACN | Sell | ACCENTURE PLCclass a | $57,945,000 | -1.9% | 181,112 | -9.6% | 0.14% | -2.8% |
| BFB | Buy | BROWN FORMAN CORPclass b | $57,989,000 | -9.8% | 865,383 | +0.9% | 0.14% | -10.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $56,278,000 | +3.0% | 117,991 | +0.7% | 0.14% | +1.5% |
| SQ | Buy | SQUARE INCclass a | $55,517,000 | -1.1% | 231,474 | +0.5% | 0.14% | -2.2% |
| PNR | Buy | PENTAIR PLC | $55,134,000 | +11.1% | 759,099 | +3.2% | 0.13% | +9.8% |
| DHR | Sell | DANAHER CORP | $54,614,000 | +12.2% | 179,392 | -1.1% | 0.13% | +10.8% |
| LYFT | Buy | LYFT INC | $54,478,000 | -10.7% | 1,016,574 | +0.7% | 0.13% | -12.0% |
| DLB | Buy | DOLBY LABORATORIES | $53,705,000 | -3.6% | 610,284 | +7.6% | 0.13% | -5.1% |
| TROW | Buy | T ROWE PRICE GRP | $53,687,000 | -0.1% | 272,937 | +0.6% | 0.13% | -1.5% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $53,139,000 | -14.4% | 480,787 | +1.3% | 0.13% | -15.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $49,472,000 | +90.9% | 549,136 | +61.3% | 0.12% | +87.5% |
| MLAB | Buy | MESA LABS INC | $47,663,000 | +12.4% | 157,634 | +0.8% | 0.12% | +11.5% |
| HD | Buy | HOME DEPOT INC | $47,044,000 | +4.1% | 143,305 | +1.1% | 0.11% | +2.7% |
| MKC | Sell | MCCORMICK & CO INC | $47,000,000 | -8.3% | 580,028 | -0.1% | 0.11% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $46,222,000 | +1.9% | 1,088,863 | -1.0% | 0.11% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $45,118,000 | – | 628,381 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $42,798,000 | +5.2% | 720,022 | +0.8% | 0.10% | +4.0% |
| CSM | Sell | PROSHARES TR | $41,919,000 | -1.3% | 417,778 | -2.4% | 0.10% | -2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $40,476,000 | +18.4% | 199,770 | +8.7% | 0.10% | +16.7% |
| TRU | Buy | TRANSUNION | $40,013,000 | +9.3% | 356,269 | +6.9% | 0.10% | +7.8% |
| UBER | Buy | UBER TECHNOLOGIES | $39,821,000 | -10.5% | 888,856 | +0.1% | 0.10% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE | $39,403,000 | +6.2% | 281,841 | +2.5% | 0.10% | +5.5% |
| PNC | Buy | PNC FINL SVCS GRP | $38,909,000 | +2.8% | 198,874 | +0.2% | 0.09% | +1.1% |
| NVEC | Buy | NVE CORP | $38,318,000 | -12.7% | 598,997 | +1.1% | 0.09% | -13.9% |
| DKNG | Buy | DRAFTKINGS INC | $36,369,000 | -7.1% | 755,176 | +0.7% | 0.09% | -8.3% |
| AYI | Buy | ACUITY BRANDS | $34,034,000 | -6.7% | 196,306 | +0.7% | 0.08% | -7.8% |
| SNOW | Buy | SNOWFLAKE INC | $32,848,000 | +97.3% | 108,613 | +57.7% | 0.08% | +95.1% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $32,067,000 | +11.9% | 410,579 | +6.5% | 0.08% | +9.9% |
| ABNB | Buy | AIRBNB INCclass a | $31,645,000 | +90.9% | 188,647 | +74.3% | 0.08% | +87.8% |
| CME | Sell | CME GROUP INCclass a | $30,815,000 | -9.7% | 159,341 | -0.7% | 0.08% | -10.7% |
| LOW | Sell | LOWES CO | $29,929,000 | -16.7% | 147,529 | -20.3% | 0.07% | -17.0% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $29,734,000 | +15.9% | 262,094 | +6.7% | 0.07% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $29,531,000 | -14.7% | 61,408 | -12.9% | 0.07% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $28,203,000 | +6.3% | 100,035 | +2.1% | 0.07% | +4.6% |
| MAR | Sell | MARRIOTT INTL INCclass a | $26,462,000 | +7.8% | 178,689 | -0.7% | 0.06% | +6.7% |
| STAA | New | STAAR SURGICAL CO | $26,282,000 | – | 204,481 | +100.0% | 0.06% | – |
| EL | Sell | ESTEE LAUDER COclass a | $25,881,000 | -6.6% | 86,288 | -0.9% | 0.06% | -7.4% |
| ECL | Sell | ECOLAB INC | $25,710,000 | +0.3% | 123,235 | -0.9% | 0.06% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $25,663,000 | +1.9% | 169,462 | -5.3% | 0.06% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $25,053,000 | +71.7% | 156,467 | +77.9% | 0.06% | +69.4% |
| ORCL | Sell | ORACLE CORP | $24,575,000 | +10.6% | 282,049 | -1.2% | 0.06% | +9.1% |
| COUP | Buy | COUPA SOFTWARE INC | $24,605,000 | -15.7% | 112,258 | +0.8% | 0.06% | -16.7% |
| TRV | Buy | TRAVELERS CO(THE) | $23,633,000 | +16.1% | 155,465 | +14.4% | 0.06% | +14.0% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $23,147,000 | -6.6% | 134,068 | -0.4% | 0.06% | -8.2% |
| MDB | New | MONGODB INC | $22,560,000 | – | 47,848 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $21,885,000 | +9.0% | 154,658 | +5.5% | 0.05% | +8.2% |
| PEP | Buy | PEPSICO INC | $21,471,000 | +3.3% | 142,745 | +1.7% | 0.05% | +2.0% |
| YNDX | YANDEX N.V.class a | $21,522,000 | +12.6% | 270,070 | 0.0% | 0.05% | +10.6% | |
| PFE | Sell | PFIZER INC | $21,523,000 | +5.8% | 500,412 | -3.7% | 0.05% | +4.0% |
| TMCI | Buy | TREACE MED CONCEPT | $20,911,000 | -13.3% | 777,373 | +0.8% | 0.05% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,857,000 | -0.1% | 129,135 | +1.9% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $20,844,000 | -66.7% | 58,694 | -66.0% | 0.05% | -66.9% |
| DG | Buy | DOLLAR GEN CORP | $20,677,000 | -0.9% | 97,465 | +1.1% | 0.05% | -2.0% |
| FIS | Buy | FIDELITY NATL INFO | $19,534,000 | +0.9% | 160,533 | +17.4% | 0.05% | -2.1% |
| IBM | Sell | INTL BUSINESS MCHN | $18,746,000 | -5.8% | 134,930 | -0.6% | 0.04% | -8.2% |
| ADI | Sell | ANALOG DEVICES INC | $17,992,000 | -8.3% | 107,422 | -5.7% | 0.04% | -8.3% |
| BDX | Buy | BECTON DICKINSON | $17,939,000 | +1.9% | 72,968 | +0.8% | 0.04% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $17,335,000 | +3.6% | 71,896 | -0.8% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $17,207,000 | +5.9% | 219,144 | -1.2% | 0.04% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIO | $17,490,000 | -4.2% | 323,835 | -0.6% | 0.04% | -6.7% |
| LIN | Sell | LINDE PLC | $16,974,000 | +1.2% | 57,856 | -0.3% | 0.04% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $16,889,000 | -0.9% | 255,961 | +1.3% | 0.04% | -2.4% |
| TYL | Buy | TYLER TECHN INC | $16,295,000 | +2.1% | 35,530 | +0.7% | 0.04% | +2.6% |
| CCI | Sell | CROWN CASTLE INTL | $16,002,000 | -11.6% | 92,317 | -0.5% | 0.04% | -13.3% |
| KO | Sell | COCA-COLA CO | $15,603,000 | -7.2% | 297,374 | -4.3% | 0.04% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,538,000 | -1.0% | 213,311 | -1.1% | 0.04% | -2.6% |
| INTU | Sell | INTUIT | $15,071,000 | -0.3% | 27,934 | -9.4% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $15,066,000 | -12.5% | 24,655 | -18.9% | 0.04% | -11.9% |
| OMC | Buy | OMNICOM GROUP INC | $14,691,000 | +41.2% | 202,736 | +55.9% | 0.04% | +38.5% |
| HON | Sell | HONEYWELL INTL INC | $14,717,000 | -4.8% | 69,328 | -1.7% | 0.04% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $14,760,000 | +1051.3% | 71,434 | +1146.2% | 0.04% | +1100.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $14,773,000 | +0.4% | 37,800 | +2.9% | 0.04% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $14,783,000 | +7.1% | 98,968 | +0.4% | 0.04% | +5.9% |
| PDCO | Sell | PATTERSON COMPANIES | $14,508,000 | -1.6% | 481,344 | -0.8% | 0.04% | -2.8% |
| STE | Sell | STERIS PLCord usd0.001 | $14,543,000 | -1.3% | 71,191 | -0.4% | 0.04% | -2.8% |
| GOOG | Sell | ALPHABET INCclass c | $14,497,000 | -4.3% | 5,439 | -10.0% | 0.04% | -5.4% |
| AMCR | Buy | AMCOR PLCordinary shares | $14,504,000 | +157.4% | 1,251,473 | +154.6% | 0.04% | +150.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,963,000 | -1.5% | 158,305 | -0.7% | 0.03% | -2.9% |
| TMO | Buy | THERMO FISHER SCI | $14,071,000 | +252.0% | 24,628 | +210.7% | 0.03% | +240.0% |
| SO | Sell | SOUTHERN CO | $13,568,000 | +2.0% | 218,938 | -0.4% | 0.03% | 0.0% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $13,457,000 | +13.9% | 167,230 | -0.5% | 0.03% | +13.8% |
| GOOGL | Sell | ALPHABET INCclass a | $13,670,000 | +6.3% | 5,113 | -2.9% | 0.03% | +3.1% |
| FONR | Buy | FONAR CORP | $13,772,000 | -1.2% | 890,831 | +13.0% | 0.03% | -2.9% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $13,635,000 | +34.1% | 170,036 | +50.1% | 0.03% | +32.0% |
| LEG | Buy | LEGGETT & PLATT INC | $13,044,000 | +1.1% | 290,899 | +16.8% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $12,986,000 | -9.2% | 143,660 | -1.4% | 0.03% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,165,000 | -10.5% | 241,871 | -12.8% | 0.03% | -11.1% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $12,839,000 | +0.4% | 66,524 | -0.3% | 0.03% | -3.1% |
| BLK | Buy | BLACKROCK INC | $12,634,000 | -4.0% | 15,064 | +0.2% | 0.03% | -3.1% |
| FTS | Sell | FORTIS INC | $12,548,000 | -0.1% | 283,061 | -0.4% | 0.03% | -3.2% |
| FIVN | Sell | FIVE9 INC | $12,306,000 | -41.1% | 77,041 | -32.3% | 0.03% | -41.2% |
| MRK | Sell | MERCK & CO INC | $12,534,000 | -10.1% | 166,866 | -6.9% | 0.03% | -11.8% |
| VSTA | VASTA PLATFORM LTD | $11,844,000 | -43.8% | 2,597,270 | 0.0% | 0.03% | -44.2% | |
| TGT | Buy | TARGET CORPORATION | $11,341,000 | +161914.3% | 49,574 | +170844.8% | 0.03% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $11,283,000 | +7.5% | 144,184 | +8.9% | 0.03% | +3.8% |
| EMN | Sell | EASTMAN CHEM CO | $11,159,000 | -28.4% | 110,764 | -17.0% | 0.03% | -28.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $10,869,000 | -20.7% | 39,632 | -21.4% | 0.03% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $10,175,000 | -2.4% | 50,892 | -3.0% | 0.02% | -3.8% |
| GNTX | New | GENTEX CORP | $9,811,000 | – | 297,490 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS | $9,895,000 | +7.8% | 339,003 | +12.6% | 0.02% | +4.3% |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $8,818,000 | +14.1% | 11,834 | +5.8% | 0.02% | +10.5% |
| BCE | Buy | BCE INC | $8,706,000 | +2.5% | 173,905 | +1.0% | 0.02% | 0.0% |
| New | DEFINITIVE HEALTHCRE | $8,731,000 | – | 203,845 | +100.0% | 0.02% | – | |
| UL | Buy | UNILEVER PLCadr (4 ord) | $8,165,000 | -4.2% | 150,591 | +3.4% | 0.02% | -4.8% |
| SYK | Buy | STRYKER CORP | $8,115,000 | +5.9% | 30,766 | +4.3% | 0.02% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $8,329,000 | +102.1% | 45,733 | +130.7% | 0.02% | +100.0% |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $8,019,000 | -7.1% | 78,654 | -7.1% | 0.02% | -9.5% |
| LCII | New | LCI INDUSTRIES | $7,665,000 | – | 56,934 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COMPANY | $7,977,000 | -75.1% | 45,466 | -71.8% | 0.02% | -75.9% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $7,466,000 | -1.0% | 120,424 | -0.2% | 0.02% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,590,000 | -2.6% | 57,310 | -1.6% | 0.02% | -5.3% |
| XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $7,254,000 | +8.8% | 163,196 | +8.5% | 0.02% | +12.5% |
| K | Sell | KELLOGG CO | $7,356,000 | -2.3% | 115,077 | -1.6% | 0.02% | -5.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,873,000 | +10.0% | 43,616 | +30.9% | 0.02% | +13.3% |
| PAYX | Sell | PAYCHEX INC | $6,966,000 | -27.6% | 61,944 | -30.9% | 0.02% | -29.2% |
| CVS | Buy | CVS HEALTH CORP | $6,923,000 | +5.5% | 81,574 | +3.7% | 0.02% | +6.2% |
| SYY | Buy | SYSCO CORP | $6,714,000 | +40.0% | 85,530 | +38.7% | 0.02% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $6,668,000 | -7.5% | 156,701 | +8.1% | 0.02% | -11.1% |
| STT | Buy | STATE STREET CORP | $6,480,000 | +6.5% | 76,488 | +3.4% | 0.02% | +6.7% |
| ABC | Buy | AMERISOURCE-BERGEN | $6,235,000 | +8.3% | 52,192 | +3.8% | 0.02% | +7.1% |
| GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $6,295,000 | +12.7% | 144,040 | +5.2% | 0.02% | +7.1% |
| RY | Sell | ROYAL BANK CDA | $6,236,000 | -27.7% | 62,688 | -26.4% | 0.02% | -28.6% |
| SBUX | Buy | STARBUCKS CORP | $5,999,000 | +3.0% | 54,379 | +4.4% | 0.02% | +7.1% |
| GWW | Buy | GRAINGER W W INC | $5,906,000 | -8.3% | 15,023 | +2.1% | 0.01% | -12.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $5,908,000 | +11.6% | 37,726 | +13.1% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $5,587,000 | +5.3% | 44,569 | +4.2% | 0.01% | +7.7% |
| SAP | Buy | SAP SEsp adr (1 ord) | $5,597,000 | +0.9% | 41,444 | +5.0% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS | $5,658,000 | -49.9% | 94,964 | -43.7% | 0.01% | -50.0% |
| MUB | Sell | ISHARES TRnatl amt free muni b | $5,490,000 | -6.2% | 47,363 | -5.4% | 0.01% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,186,000 | +2.6% | 33,785 | +0.1% | 0.01% | +8.3% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $5,228,000 | +28.9% | 70,441 | +20.3% | 0.01% | +30.0% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $5,083,000 | -6.0% | 114,387 | +5.2% | 0.01% | -7.7% |
| New | OLAPLEX HOLDINGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $4,759,000 | -1.8% | 67,154 | -0.3% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $4,619,000 | +21.0% | 10,761 | +20.8% | 0.01% | +22.2% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $4,598,000 | -8.9% | 91,971 | -1.2% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,518,000 | -3.2% | 133,380 | +3.9% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $4,395,000 | -27.8% | 20,660 | -17.2% | 0.01% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL | $4,197,000 | +0.4% | 44,277 | +5.0% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,974,000 | +5.4% | 54,366 | +5.4% | 0.01% | +11.1% |
| YUMC | Buy | YUM CHINA HOLDINGS | $4,269,000 | -7.5% | 73,464 | +5.4% | 0.01% | -9.1% |
| CVX | Sell | CHEVRON CORP | $3,974,000 | -5.2% | 39,166 | -2.2% | 0.01% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,643,000 | +65.4% | 16,649 | +73.5% | 0.01% | +80.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,754,000 | +4.0% | 19,529 | +4.0% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $3,770,000 | +1.8% | 37,010 | +1.7% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $3,601,000 | -16.3% | 89,060 | -20.7% | 0.01% | -18.2% |
| MA | Buy | MASTERCARD INCclass a | $3,809,000 | -3.6% | 10,954 | +1.2% | 0.01% | -10.0% |
| PRGO | New | PERRIGO COordinary shares | $3,261,000 | – | 68,905 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $3,363,000 | -3.5% | 28,012 | +4.2% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK&DECKR | $3,172,000 | -10.4% | 18,091 | +4.8% | 0.01% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $3,336,000 | -0.1% | 73,289 | +4.7% | 0.01% | 0.0% |
| IWB | Sell | ISHARESrus 1000 etf | $3,081,000 | -1.0% | 12,736 | -0.8% | 0.01% | -12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $2,961,000 | +6.2% | 11,960 | +6.2% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,475,000 | -1.9% | 37,836 | -2.0% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,618,000 | -1.2% | 34,706 | -1.0% | 0.01% | -14.3% |
| HDV | Sell | ISHAREShigh dividnd etf | $2,488,000 | -3.3% | 26,399 | -0.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $2,520,000 | +15.6% | 32,321 | +16.7% | 0.01% | +20.0% |
| SNA | Sell | SNAP-ON INC | $2,323,000 | -64.5% | 11,114 | -62.1% | 0.01% | -62.5% |
| KRBN | Buy | KRANESHARES TRkfa gbl carbon | $2,281,000 | +101.5% | 55,787 | +80.2% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MILLS INC | $2,630,000 | +2.9% | 43,969 | +4.8% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,132,000 | -4.5% | 13,083 | -3.3% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $1,877,000 | -18.4% | 74,773 | -18.4% | 0.01% | -16.7% |
| IWP | Buy | ISHARESrus md cp gr etf | $2,162,000 | +2.9% | 19,276 | +3.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $1,583,000 | -9.4% | 9,559 | -1.6% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,659,000 | +7.4% | 10,138 | +2.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $1,848,000 | +8.0% | 16,109 | +9.9% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $1,816,000 | -2.1% | 6,653 | -0.3% | 0.00% | -20.0% |
| WMT | Sell | WALMART INC | $1,536,000 | -3.0% | 11,023 | -1.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $1,721,000 | +11.1% | 13,717 | +5.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,712,000 | +3.7% | 2,167 | +5.3% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $1,825,000 | +11.3% | 33,407 | +11.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,709,000 | -5.7% | 35,455 | +3.1% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,776,000 | +3.4% | 6,690 | +5.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,557,000 | +1457.0% | 3,210 | +1428.6% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDetf long term bond | $1,789,000 | +62.2% | 17,464 | +63.2% | 0.00% | +33.3% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,452,000 | -2.4% | 5,695 | -1.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,589,000 | -8.0% | 9,822 | -6.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $1,106,000 | +3.8% | 29,005 | +5.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,216,000 | -8.1% | 4,403 | -9.0% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,226,000 | +99.0% | 1,581 | +74.3% | 0.00% | +50.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,086,000 | +37.6% | 3,695 | +46.0% | 0.00% | +50.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $1,234,000 | -1.8% | 3 | 0.0% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $1,407,000 | +34.0% | 56,090 | +10.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci malaysi etf | $1,099,000 | +2.8% | 42,946 | +2.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $1,219,000 | +11.0% | 6,380 | +5.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WRLDWDE HLDGS | $1,110,000 | +16.7% | 8,402 | +6.6% | 0.00% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,401,000 | +103.3% | 12,197 | +104.1% | 0.00% | +50.0% |
| FDX | FEDEX CORP | $1,200,000 | -26.5% | 5,472 | 0.0% | 0.00% | -25.0% | |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $1,304,000 | -7.8% | 15,939 | +2.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $1,244,000 | +11.2% | 7,401 | +8.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $1,351,000 | +12.7% | 4,225 | +5.8% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX TRgrowth | $1,055,000 | +1.2% | 3,634 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares new (post re | $927,000 | -19.8% | 27,943 | -18.8% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $644,000 | -5.3% | 5,769 | +1.8% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $940,000 | -3.1% | 33,072 | +5.8% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $684,000 | +332.9% | 5,128 | +335.3% | 0.00% | – |
| EEM | Buy | ISHARESemerg mkts etf | $881,000 | -4.4% | 17,459 | +4.6% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $843,000 | +1.6% | 36,816 | +2.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $812,000 | -4.0% | 13,620 | +2.9% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt etf | $812,000 | -0.4% | 9,498 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $948,000 | -2.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $710,000 | – | 14,831 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $1,029,000 | +267.5% | 6,079 | +276.6% | 0.00% | +100.0% |
| NAC | NUVEEN CA QUALTY | $749,000 | -1.1% | 47,733 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $646,000 | -39.1% | 5,733 | -42.8% | 0.00% | -33.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,010,000 | +6.5% | 8,563 | +5.8% | 0.00% | 0.0% |
| DOV | DOVER CORP | $778,000 | +3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD SECTOR INDEinformation tech | $852,000 | +0.7% | 2,122 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP | $702,000 | +13.6% | 1,561 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $621,000 | +6.0% | 15,971 | +7.1% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP | $987,000 | +1.1% | 6,606 | -1.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIE | $846,000 | +6.1% | 25,279 | +5.6% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $956,000 | -1.3% | 25,025 | +2.8% | 0.00% | 0.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $841,000 | -0.8% | 48,146 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARESrus mdcp val etf | $994,000 | -2.1% | 8,778 | -0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $842,000 | -7.5% | 23,876 | +3.2% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $961,000 | +1.1% | 2,683 | +0.0% | 0.00% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $903,000 | +2.5% | 5,335 | +6.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $255,000 | -1.2% | 2,323 | +1.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $233,000 | -4.9% | 4,374 | +0.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $261,000 | -19.7% | 4,161 | -17.8% | 0.00% | 0.0% |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $419,000 | -0.5% | 4,260 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $613,000 | +34.1% | 2,329 | +37.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $456,000 | +39.0% | 4,449 | +37.1% | 0.00% | 0.0% |
| GBF | ISHARESgov cred bd etf | $338,000 | -0.3% | 2,773 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $364,000 | 0.0% | 5,838 | +2.9% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSONenergy infrastructur | $484,000 | -8.2% | 60,549 | +2.1% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGS | $337,000 | +6.6% | 2,049 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $450,000 | +3.7% | 1,947 | +2.9% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $345,000 | -7.3% | 11,615 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $319,000 | -4.8% | 2,936 | -6.3% | 0.00% | 0.0% |
| FPX | FIRST TRus eq oppor etf | $253,000 | -3.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | -7.5% | 5,644 | -0.9% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT | $275,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE | $418,000 | -0.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $234,000 | 0.0% | 2,397 | +1.0% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRSTu.s. core equity 2 | $256,000 | -0.8% | 9,640 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECH INC | $239,000 | – | 9,957 | +100.0% | 0.00% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $327,000 | +20.7% | 12,865 | +3.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $251,000 | -4.9% | 2,526 | -4.5% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORPclass a | $295,000 | +375.8% | 5,275 | +384.4% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $296,000 | -24.9% | 2,293 | -16.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $483,000 | -0.8% | 12,287 | +2.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $488,000 | -17.4% | 7,302 | +3.6% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRL | $364,000 | – | 200 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $550,000 | +17.5% | 12,418 | +3.0% | 0.00% | 0.0% |
| SPTM | New | SPDR SERIES TRUST | $270,000 | – | 5,106 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDLut ser 1 | $220,000 | -1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $218,000 | +63.9% | 803 | +47.3% | 0.00% | – |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $331,000 | -4.3% | 20,915 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCadr (6 ord) | $577,000 | +6.9% | 21,107 | +3.2% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $419,000 | -2.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $258,000 | -2.3% | 691 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $340,000 | -0.3% | 1,531 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $563,000 | -7.1% | 36,463 | +3.1% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $609,000 | -2.9% | 3,600 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALNC | $565,000 | -10.6% | 12,004 | 0.0% | 0.00% | -50.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $361,000 | +243.8% | 2,157 | +239.7% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $223,000 | -12.5% | 387 | -11.0% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $340,000 | -4.2% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $419,000 | -2.3% | 3,543 | -4.3% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $32,000 | -17.9% | 450 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS | $160,000 | +6.7% | 690 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP | $13,000 | – | 178 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $123,000 | -56.2% | 17,074 | -46.8% | 0.00% | -100.0% |
| EMR | EMERSON ELEC CO | $188,000 | -2.1% | 1,996 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $81,000 | -12.0% | 313 | -1.3% | 0.00% | – |
| COP | CONOCOPHILLIPS | $95,000 | +11.8% | 1,400 | 0.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS | $23,000 | -8.0% | 1,050 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $5,000 | -28.6% | 129 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRA | $168,000 | -5.6% | 6,216 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $126,000 | +5.9% | 1,296 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL | $31,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $29,000 | -3.3% | 240 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $25,000 | -16.7% | 357 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $50,000 | +2.0% | 400 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL | $11,000 | +10.0% | 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% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $56,000 | -5.1% | 4,790 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $133,000 | -12.5% | 1,712 | 0.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $164,000 | +290.5% | 1,903 | +283.7% | 0.00% | – |
| REXR | REXFORD INDUSTRIAL | $153,000 | -0.6% | 2,700 | 0.0% | 0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $89,000 | -1.1% | 6,000 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $56,000 | -66.3% | 1,000 | -66.1% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON Tmsci info tech i | $9,000 | – | 75 | +100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCclass a | $0 | – | -20 | -100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELLspons adr a | $107,000 | +10.3% | 2,400 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $70,000 | -16.7% | 1,173 | -13.4% | 0.00% | – |
| FCOM | FIDELITY COVINGTON | $18,000 | -5.3% | 343 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuveen bbg hyld muni | $57,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj wlsh reit etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS | $0 | – | 0 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen barclays mun | $61,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $38,000 | -7.3% | 1,287 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $178,000 | -2.7% | 10,063 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -6.2% | 491 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $32,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -89.6% | 176 | -89.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY | $14,000 | -6.7% | 232 | -9.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDRhealth care | $65,000 | +1.6% | 507 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $135,000 | -1.5% | 1,958 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $96,000 | +1.1% | 532 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRsbi int-energy | $30,000 | -3.2% | 577 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $96,000 | +2.1% | 2,561 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $63,000 | +1.6% | 422 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST PORTFOLI | $153,000 | -0.6% | 969 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $17,000 | -70.2% | 1,500 | -66.7% | 0.00% | – |
| CSX | CSX CORP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $92,000 | +2.2% | 330 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP | $18,000 | -51.4% | 88 | -43.2% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES | $10,000 | +150.0% | 201 | +101.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM | $38,000 | +2.7% | 611 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDG | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| MFC | MANULIFE FNL CORP | $43,000 | -2.3% | 2,232 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPORATION | $6,000 | – | 83 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB | $25,000 | -13.8% | 427 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $162,000 | -9.0% | 470 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS | $131,000 | -2.2% | 1,021 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INC | $12,000 | – | 5 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $40,000 | -40.3% | 345 | -50.1% | 0.00% | – |
| GD | GENERAL DYNAMICS | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHLDNGS | $64,000 | -1.5% | 3,903 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $51,000 | -99.9% | 1,382 | -99.8% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $205,000 | -20.8% | 4,650 | 0.0% | 0.00% | -100.0% | |
| GILD | GILEAD SCIENCES INC | $27,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $64,000 | -12.3% | 112 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $52,000 | -42.2% | 410 | -34.0% | 0.00% | – |
| LH | LABORATORY CORP AMER | $30,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSONnextgen energy & inf | $81,000 | -2.4% | 11,164 | +1.2% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH | $11,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| BKN | BLACKROCK INVT QLTY | $74,000 | -6.3% | 4,275 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $101,000 | +16.1% | 135 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvideo games & esport | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $7,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JD | JD.COM INC | $91,000 | -9.0% | 1,263 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $72,000 | -52.0% | 1,300 | -50.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $121,000 | +83.3% | 6,690 | +97.5% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -646 | -100.0% | 0.00% | – |
| BIDU | BAIDU INCrep(8 ord class a) | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYSTEMS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $85,000 | -13.3% | 1,369 | -6.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDspn ads 1 ord | $4,000 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| IEFA | ISHARES TRcore msci eafe | $149,000 | -0.7% | 2,012 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTDshares | $0 | – | -3 | -100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $72,000 | -8.9% | 556 | +0.2% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $49,000 | -3.9% | 486 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,000 | -60.6% | 381 | -60.1% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $102,000 | -27.7% | 519 | -18.8% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $183,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HYD | VANECK ETF TRetf hg yld mun | $11,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $0 | – | 2 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $198,000 | +4.2% | 10,097 | +3.7% | 0.00% | – |
| EFG | Sell | ISHARESeafe grwth etf | $40,000 | -54.5% | 380 | -53.8% | 0.00% | – |
| VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $186,000 | -1.6% | 3,685 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $133,000 | +269.4% | 996 | +275.8% | 0.00% | – |
| EFV | ISHARESeafe value etf | $74,000 | -2.6% | 1,463 | 0.0% | 0.00% | – | |
| VFH | VANGUARD SECTOR INDEfinancials | $166,000 | +2.5% | 1,791 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARESmicro-cap etf | $30,000 | – | 209 | +100.0% | 0.00% | – |
| JXI | ISHARESglob utilits etf | $165,000 | -0.6% | 2,801 | 0.0% | 0.00% | – | |
| VAW | VANGUARD SECTOR INDEmaterials | $89,000 | -4.3% | 515 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALElg-term cor bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDinc tax-exempt bd | $106,000 | -0.9% | 1,939 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSetf mcap gr idxvip | $62,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| IGIB | Buy | ISHARES TR | $126,000 | -0.8% | 2,102 | +0.3% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $175,000 | +0.6% | 1,615 | +0.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $103,000 | 0.0% | 514 | +0.2% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $53,000 | -10.2% | 291 | -6.4% | 0.00% | – |
| USRT | Buy | ISHARES TRUSTishares core us reit | $0 | – | 0 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX TRvalue | $108,000 | -1.8% | 799 | +0.3% | 0.00% | – |
| VB | VANGUARD INDEX TRsmall cap | $98,000 | -3.0% | 449 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx h/y crp bond | $56,000 | – | 644 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARESintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| IGF | ISHARESglb infrastr etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARESeafe sml cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ICLN | ISHARESgl clean ene etf | $44,000 | -8.3% | 2,050 | 0.0% | 0.00% | – | |
| SEMR | Exit | SEMRUSH HOLDINGS | $0 | – | -21 | -100.0% | 0.00% | – |
| AGZ | ISHARESagency bond etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVE | $0 | – | -50 | -100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO | $158,000 | +1.9% | 3,414 | 0.0% | 0.00% | – | |
| IJT | ISHARESsp smcp600gr etf | $39,000 | -2.5% | 298 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p small-cap | $44,000 | -10.2% | 401 | -8.0% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TRUSTus efficient core fd | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARESu.s. real es etf | $23,000 | -51.1% | 226 | -51.1% | 0.00% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $30,000 | +3.4% | 293 | +4.6% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| YUM | Buy | YUM BRANDS INC | $150,000 | +7.1% | 1,223 | +0.3% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $63,000 | -3.1% | 800 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $31,000 | -3.1% | 215 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $108,000 | +1.9% | 1,464 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICA | $26,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARESglobal tech etf | $95,000 | +1.1% | 1,680 | +500.0% | 0.00% | – |
| AON | AON PLCcl a ordinary shares | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $37,000 | 0.0% | 293 | +2.1% | 0.00% | – |
| AMD | ADV MICRO DEVICES | $125,000 | +9.6% | 1,210 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $21,000 | -12.5% | 51 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $88,000 | -1.1% | 369 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $13,000 | -7.1% | 404 | -10.6% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $7,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGIC INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $13,000 | -7.1% | 473 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $23,000 | -8.0% | 439 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OSH | New | OAK STREET HEALTH | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNIT | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| NUW | NUVEEN AMTFREE MUNVL | $48,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC | $20,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $32,000 | -25.6% | 400 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $27,000 | -6.9% | 1,076 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $86,000 | -15.7% | 3,192 | -9.8% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CO | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORPORATION | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $31,000 | -6.1% | 942 | -13.1% | 0.00% | – |
| DHI | D R HORTON INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VPU | Exit | VANGUARD SECTOR INDEutilities | $0 | – | -710 | -100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $10,000 | +42.9% | 20 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $33,000 | -2.9% | 2,410 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $31,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -102,938 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -63,537 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -69,279 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC. | $0 | – | -40,273 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 ord) | $0 | – | -1,954,613 | -100.0% | -0.04% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -727,479 | -100.0% | -0.07% | – |
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 2021-11-12
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.