$43.4 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 909 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILL | Sell | BILL COM HLDGS INC | $1,125,583,000 | -7.3% | 4,517,692 | -0.7% | 2.59% | -12.0% |
SITE | Sell | SITEONE LANDSCAPE | $1,114,619,000 | +19.2% | 4,600,536 | -1.9% | 2.57% | +13.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,020,045,000 | +22.4% | 6,702,004 | -1.3% | 2.35% | +16.2% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $795,708,000 | +14.2% | 4,942,266 | +3.8% | 1.83% | +8.5% |
FOXF | Sell | FOX FACTORY HLDG | $786,629,000 | +13.4% | 4,624,509 | -3.6% | 1.81% | +7.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $777,402,000 | +21.7% | 1,306,119 | +5.4% | 1.79% | +15.5% |
POOL | Buy | POOL CORPORATION | $759,391,000 | +36.7% | 1,341,674 | +4.9% | 1.75% | +29.7% |
IBKR | Sell | INTERACTIVE BROKERSclass a | $689,946,000 | +27.1% | 8,687,278 | -0.2% | 1.59% | +20.7% |
TER | Buy | TERADYNE INC | $684,764,000 | +57.9% | 4,187,381 | +5.4% | 1.58% | +49.9% |
EFX | Buy | EQUIFAX INC | $681,646,000 | +21.3% | 2,328,088 | +5.0% | 1.57% | +15.1% |
GGG | Sell | GRACO INC | $627,037,000 | +14.5% | 7,777,659 | -0.6% | 1.44% | +8.7% |
LSTR | Sell | LANDSTAR SYS INC | $618,196,000 | +10.4% | 3,453,216 | -2.6% | 1.42% | +4.9% |
PRI | Sell | PRIMERICA INC | $614,742,000 | -1.6% | 4,010,824 | -1.4% | 1.42% | -6.6% |
FDS | Sell | FACTSET RESH SYS INC | $606,880,000 | +18.1% | 1,248,673 | -4.1% | 1.40% | +12.1% |
Sell | RYAN SPECIALTY GROUP | $587,157,000 | +18.0% | 14,551,606 | -0.9% | 1.35% | +12.0% | |
CRL | Buy | CHARLES RIV LABS INT | $585,009,000 | -4.3% | 1,552,655 | +4.8% | 1.35% | -9.2% |
FCN | Sell | FTI CONSULTING INC | $563,411,000 | +11.4% | 3,672,341 | -2.2% | 1.30% | +5.8% |
THO | Sell | THOR INDS INC | $561,516,000 | -15.5% | 5,411,142 | -0.0% | 1.29% | -19.8% |
CDW | Buy | CDW CORP | $525,529,000 | +15.5% | 2,566,304 | +2.6% | 1.21% | +9.7% |
SSD | Sell | SIMPSON MANUFACTURIN | $525,088,000 | +29.0% | 3,775,693 | -0.7% | 1.21% | +22.6% |
MSCI | Buy | MSCI INC | $506,704,000 | +3.8% | 827,011 | +3.0% | 1.17% | -1.5% |
NDSN | Buy | NORDSON CORP | $504,826,000 | +13.4% | 1,977,605 | +5.8% | 1.16% | +7.6% |
ROLL | Sell | RBC BEARINGS INC | $493,904,000 | -5.2% | 2,445,428 | -0.4% | 1.14% | -10.0% |
JKHY | Buy | HENRY JACK & ASSOC | $492,083,000 | +2.8% | 2,946,746 | +1.0% | 1.13% | -2.4% |
COO | Buy | COOPER COMPANIES INC | $489,479,000 | +7.0% | 1,168,375 | +5.5% | 1.13% | +1.5% |
EME | Sell | EMCOR GROUP INC | $474,046,000 | +9.8% | 3,721,203 | -0.6% | 1.09% | +4.2% |
DCT | Sell | DUCK CREEK TECHNOLO | $470,213,000 | -34.4% | 15,616,503 | -3.6% | 1.08% | -37.7% |
WRB | Buy | BERKLEY W R CORP | $468,910,000 | +19.6% | 5,691,336 | +6.2% | 1.08% | +13.6% |
WTS | Sell | WATTS WATER TECHclass a | $435,395,000 | +11.6% | 2,242,330 | -3.4% | 1.00% | +5.9% |
GOLF | Sell | ACUSHNET HOLDINGS | $432,563,000 | +11.0% | 8,149,257 | -2.4% | 1.00% | +5.3% |
CPRT | Buy | COPART INC | $426,461,000 | +15.3% | 2,812,695 | +5.5% | 0.98% | +9.5% |
BRKS | Buy | AZENTA INC | $425,976,000 | +1.0% | 4,131,271 | +0.3% | 0.98% | -4.1% |
CRVL | Buy | CORVEL CORP | $414,381,000 | +16.3% | 1,992,220 | +4.1% | 0.96% | +10.4% |
MANH | Sell | MANHATTAN ASSOCS IN | $411,419,000 | -1.2% | 2,645,953 | -2.7% | 0.95% | -6.1% |
MORN | Sell | MORNINGSTAR INC | $410,033,000 | +27.9% | 1,198,957 | -3.1% | 0.94% | +21.3% |
TDY | Sell | TELEDYNE TECH INC | $408,396,000 | -25.1% | 934,769 | -26.3% | 0.94% | -28.9% |
AVLR | Sell | AVALARA INC | $408,018,000 | -26.5% | 3,160,233 | -0.5% | 0.94% | -30.2% |
LPLA | Buy | LPL FINANCIAL HLDGS | $390,772,000 | +8.5% | 2,440,941 | +6.3% | 0.90% | +3.0% |
FHB | Sell | FIRST HAWAIIAN | $386,710,000 | -9.4% | 14,149,636 | -2.7% | 0.89% | -14.0% |
LII | Buy | LENNOX INTL INC | $384,835,000 | +17.9% | 1,186,434 | +6.9% | 0.89% | +11.9% |
ALLE | Buy | ALLEGION PLCordinary shares | $372,202,000 | +5.0% | 2,810,334 | +4.8% | 0.86% | -0.3% |
RLI | Sell | RLI CORP | $361,113,000 | +10.8% | 3,221,332 | -0.9% | 0.83% | +5.3% |
BSY | Buy | BENTLEY SYS INCclass b | $352,144,000 | -16.9% | 7,286,220 | +4.3% | 0.81% | -21.1% |
TTC | Sell | TORO CO | $350,245,000 | +0.6% | 3,505,594 | -1.9% | 0.81% | -4.5% |
AAON | Sell | AAON INC | $348,123,000 | +21.1% | 4,382,761 | -0.4% | 0.80% | +14.9% |
MC | Sell | MOELIS & COMPANY | $347,563,000 | -2.3% | 5,560,101 | -3.3% | 0.80% | -7.3% |
OLLI | Sell | OLLIES BARGAIN OUT | $330,312,000 | -16.3% | 6,452,670 | -1.4% | 0.76% | -20.6% |
ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $328,482,000 | -43.8% | 11,142,517 | -10.5% | 0.76% | -46.6% |
BL | Sell | BLACKLINE INC | $325,185,000 | -15.0% | 3,140,663 | -3.1% | 0.75% | -19.3% |
ELAN | Sell | ELANCO ANIMAL HEALTH | $321,909,000 | -11.9% | 11,342,811 | -1.1% | 0.74% | -16.5% |
EXPO | Buy | EXPONET INC | $319,565,000 | +8.7% | 2,737,632 | +5.3% | 0.74% | +3.1% |
HLI | Sell | HOULIHAN LOKEY INC | $300,313,000 | -7.7% | 2,901,012 | -17.9% | 0.69% | -12.4% |
HEIA | Sell | HEICO CORP NEWclass a | $298,806,000 | +7.2% | 2,324,973 | -1.2% | 0.69% | +1.8% |
FICO | Buy | FAIR ISAAC INC | $285,625,000 | +10.1% | 658,621 | +1.0% | 0.66% | +4.4% |
WSO | Sell | WATSCO INC | $270,685,000 | +16.7% | 865,133 | -1.3% | 0.62% | +10.8% |
HHR | Sell | HEADHUNTER GROUP P | $266,922,000 | -5.2% | 5,224,547 | -9.5% | 0.62% | -10.1% |
ANSS | Buy | ANSYS INC | $259,648,000 | +25.0% | 647,309 | +6.1% | 0.60% | +18.7% |
MKTX | Sell | MARKETAXESS HLDGS | $258,632,000 | -12.0% | 628,854 | -10.0% | 0.60% | -16.4% |
CHE | Buy | CHEMED CORP NEW | $257,682,000 | +19.6% | 487,074 | +5.2% | 0.59% | +13.6% |
NCNO | Sell | NCINO INC | $255,497,000 | -23.7% | 4,657,241 | -1.3% | 0.59% | -27.6% |
LESL | Buy | LESLIES INC | $228,370,000 | +54.6% | 9,652,149 | +34.2% | 0.53% | +46.5% |
EVTC | Buy | EVERTEC INC | $228,479,000 | +24.2% | 4,571,412 | +13.6% | 0.53% | +17.9% |
BOH | Buy | BANK HAWAII CORP | $227,238,000 | +2.5% | 2,712,951 | +0.6% | 0.52% | -2.8% |
GSHD | Sell | GOOSEHEAD INS INC | $226,425,000 | -28.7% | 1,740,655 | -16.5% | 0.52% | -32.3% |
ROL | Buy | ROLLINS INC | $223,627,000 | -2.5% | 6,536,884 | +0.6% | 0.52% | -7.5% |
AWI | Buy | ARMSTRONG WORLD INDS | $218,543,000 | +22.4% | 1,882,039 | +0.7% | 0.50% | +16.2% |
MGP | Sell | MGM GROWTH PROPERTIE | $216,772,000 | +0.9% | 5,306,527 | -5.4% | 0.50% | -4.2% |
SFBS | Buy | SERVISFIRST BANCSH | $210,992,000 | +34.0% | 2,484,020 | +22.8% | 0.49% | +27.2% |
FIZZ | Sell | NATL BEVERAGE CORP | $210,391,000 | -14.0% | 4,641,307 | -0.4% | 0.48% | -18.4% |
NVDA | Sell | NVIDIA CORP | $208,325,000 | +35.0% | 708,317 | -4.9% | 0.48% | +28.3% |
PSMT | Sell | PRICESMART INC | $207,907,000 | -7.4% | 2,841,405 | -1.9% | 0.48% | -12.1% |
BFAM | Sell | BRIGHT HORIZONS FA | $206,614,000 | -16.0% | 1,641,353 | -7.0% | 0.48% | -20.3% |
TTD | Sell | THE TRADE DESK | $204,102,000 | +29.3% | 2,227,220 | -0.8% | 0.47% | +22.7% |
LCII | Buy | LCI INDUSTRIES | $199,791,000 | +2506.5% | 1,281,770 | +2151.3% | 0.46% | +2321.1% |
APH | Buy | AMPHENOL CORPORATIONclass a | $194,374,000 | +20.7% | 2,222,418 | +1.0% | 0.45% | +14.6% |
TMX | Buy | TERMINIX GLOBAL HLDG | $192,253,000 | +11.4% | 4,250,568 | +2.6% | 0.44% | +5.7% |
SPSC | Sell | SPS COMMERCE INC | $189,749,000 | -14.2% | 1,332,973 | -2.8% | 0.44% | -18.6% |
PAYC | Sell | PAYCOM SOFTWARE | $189,411,000 | -16.4% | 456,203 | -0.2% | 0.44% | -20.7% |
SWIM | Buy | LATHAM GROUP INC | $189,077,000 | +53.4% | 7,554,003 | +0.5% | 0.44% | +45.8% |
AMZN | Sell | AMAZON COM INC | $188,235,000 | +1.0% | 56,453 | -0.5% | 0.43% | -4.0% |
APAM | Sell | ARTISAN PARTNERS Aclass a | $180,081,000 | -3.9% | 3,779,993 | -1.3% | 0.42% | -8.8% |
MELI | Sell | MERCADOLIBRE INC | $175,255,000 | -36.4% | 129,973 | -20.8% | 0.40% | -39.6% |
AIN | Sell | ALBANY INTL CORPclass a | $174,935,000 | +15.1% | 1,977,780 | -0.0% | 0.40% | +9.2% |
ZTS | Sell | ZOETIS INC | $174,151,000 | +23.6% | 713,642 | -1.7% | 0.40% | +17.3% |
CAKE | Sell | CHEESECAKE FACTORY | $167,380,000 | -18.1% | 4,275,355 | -1.7% | 0.39% | -22.2% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $164,933,000 | +458.5% | 318,715 | +419.0% | 0.38% | +427.8% |
UNF | Buy | UNIFIRST CORP MASS | $164,267,000 | +48.2% | 780,733 | +49.8% | 0.38% | +40.5% |
ROST | Buy | ROSS STORES INC | $163,130,000 | +6.1% | 1,427,445 | +1.1% | 0.38% | +0.8% |
JBT | Buy | JOHN BEAN TECHNOLOGY | $158,320,000 | +10.2% | 1,030,998 | +0.9% | 0.36% | +4.6% |
FFIN | Buy | FIRST FINL BKSH | $158,493,000 | +11.2% | 3,117,464 | +0.5% | 0.36% | +5.5% |
USPH | Sell | U S PHYSICAL THERAPY | $147,979,000 | -14.0% | 1,548,693 | -0.5% | 0.34% | -18.4% |
WDFC | Buy | WD 40 CO | $147,558,000 | +5.9% | 603,158 | +0.2% | 0.34% | +0.6% |
NRC | Sell | NATIONAL RESEARCH CR | $137,665,000 | -2.2% | 3,315,614 | -0.6% | 0.32% | -7.0% |
FB | Sell | META PLATFORMS INC | $136,229,000 | -1.8% | 405,021 | -0.9% | 0.31% | -6.8% |
ATRI | Sell | ATRION CORP | $133,973,000 | -3.3% | 190,054 | -4.3% | 0.31% | -8.0% |
Sell | CLEARWATER ANALYTI | $127,240,000 | -16.3% | 5,537,018 | -6.7% | 0.29% | -20.6% | |
ODFL | Buy | OLD DOMINION FGHT | $126,742,000 | +28.2% | 353,646 | +2.3% | 0.29% | +21.7% |
OFLX | Sell | OMEGA FLEX | $126,899,000 | -18.3% | 999,594 | -8.2% | 0.29% | -22.5% |
WST | Sell | WEST PHARMACEUT SVS | $126,320,000 | -17.6% | 269,327 | -25.4% | 0.29% | -21.8% |
GO | Sell | GROCERY OUTLET HLD | $125,904,000 | +18.4% | 4,452,022 | -9.7% | 0.29% | +12.4% |
DCI | Sell | DONALDSON INC | $125,408,000 | +2.0% | 2,116,213 | -1.2% | 0.29% | -3.0% |
IT | Buy | GARTNER INC | $121,949,000 | +12.5% | 364,768 | +2.3% | 0.28% | +6.8% |
CAE | Buy | CAE INC | $121,212,000 | -15.1% | 3,798,560 | +0.6% | 0.28% | -19.6% |
SYBT | Buy | STOCK YARDS BANC | $115,308,000 | +9.3% | 1,805,073 | +0.4% | 0.27% | +3.9% |
BR | Buy | BROADRIDGE FINL SOLN | $112,405,000 | +14.3% | 614,827 | +4.1% | 0.26% | +8.4% |
CHEF | Sell | CHEFS WAREHOUSE HO | $112,602,000 | +2.0% | 3,381,434 | -0.2% | 0.26% | -3.4% |
WDAY | Buy | WORKDAY INC | $111,719,000 | +9.4% | 408,959 | +0.1% | 0.26% | +3.6% |
AME | Buy | AMETEK INC | $110,590,000 | +22.5% | 752,105 | +3.3% | 0.26% | +16.4% |
GMED | Sell | GLOBUS MED INCclass a | $110,821,000 | -6.5% | 1,534,915 | -0.8% | 0.26% | -11.5% |
DLB | Buy | DOLBY LABORATORIES | $108,274,000 | +101.6% | 1,137,095 | +86.3% | 0.25% | +91.5% |
DDOG | Buy | DATADOG INC | $107,220,000 | +26.8% | 601,987 | +0.6% | 0.25% | +20.5% |
ATR | Sell | APTARGROUP INC | $103,478,000 | +0.6% | 844,836 | -2.0% | 0.24% | -4.8% |
V | Sell | VISA INCclass a | $102,691,000 | -4.7% | 473,860 | -2.1% | 0.24% | -9.5% |
MAX | Sell | MEDIAALPHA INC | $100,997,000 | -18.2% | 6,541,237 | -1.1% | 0.23% | -22.3% |
SBNY | Buy | SIGNATURE BANK NY | $101,336,000 | +19.5% | 313,276 | +0.6% | 0.23% | +13.1% |
VRSK | Buy | VERISK ANALYTICS INC | $98,991,000 | +16.7% | 432,778 | +2.2% | 0.23% | +10.7% |
LW | Sell | LAMB WESTON HLDGS | $93,377,000 | -0.1% | 1,473,268 | -3.3% | 0.22% | -5.3% |
CSGP | Sell | COSTAR GROUP INC | $92,902,000 | -9.3% | 1,175,532 | -1.2% | 0.21% | -13.7% |
DOCU | Sell | DOCUSIGN INC | $93,101,000 | -42.1% | 611,260 | -2.2% | 0.21% | -45.1% |
AMSWA | Buy | AMER SOFTWARE INCclass a | $88,953,000 | +11.5% | 3,399,073 | +1.2% | 0.20% | +5.7% |
ROAD | Sell | CONSTRUCTION PARTNRS | $88,954,000 | -12.6% | 3,024,626 | -0.8% | 0.20% | -17.0% |
OKTA | Buy | OKTA INC | $89,205,000 | -5.3% | 397,936 | +0.2% | 0.20% | -10.5% |
MNST | Sell | MONSTER BEVERAGE CRP | $88,530,000 | +8.1% | 921,802 | -0.0% | 0.20% | +2.5% |
ROP | Buy | ROPER TECHNOLOGIES | $86,279,000 | +10.3% | 175,414 | +0.1% | 0.20% | +4.7% |
ZI | Buy | ZOOMINFO TECHNOLOGY | $83,941,000 | +5.3% | 1,307,488 | +0.3% | 0.19% | -0.5% |
NKE | Buy | NIKE INCclass b | $83,280,000 | +14.8% | 499,660 | +0.0% | 0.19% | +9.1% |
BMI | Sell | BADGER METER INC | $82,614,000 | +5.3% | 775,279 | -0.1% | 0.19% | 0.0% |
OLO | Sell | OLO INCusd0.001 cl a | $80,645,000 | -31.5% | 3,875,311 | -1.2% | 0.19% | -35.0% |
NFLX | Sell | NETFLIX INC | $80,509,000 | -1.8% | 133,637 | -0.5% | 0.18% | -7.0% |
MTD | Buy | METTLER TOLEDO INTL | $78,003,000 | +26.1% | 45,960 | +2.4% | 0.18% | +20.0% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $76,278,000 | +6.4% | 159,952 | -3.9% | 0.18% | +1.1% |
DRQ | Sell | DRIL-QUIP INC | $75,684,000 | -28.7% | 3,845,714 | -8.7% | 0.17% | -32.3% |
ACN | Buy | ACCENTURE PLCclass a | $75,489,000 | +30.3% | 182,088 | +0.5% | 0.17% | +23.4% |
BANF | New | BANCFIRST CORP | $69,011,000 | – | 978,052 | +100.0% | 0.16% | – |
OPRT | Sell | OPORTUN FINANCIAL CO | $67,697,000 | -19.1% | 3,343,040 | -0.0% | 0.16% | -23.2% |
IWM | Buy | ISHARESrussell 2000 etf | $67,177,000 | +1744.0% | 301,786 | +1712.6% | 0.16% | +1622.2% |
DPZ | Buy | DOMINOS PIZZA INC | $66,959,000 | +19.0% | 118,653 | +0.6% | 0.15% | +12.4% |
IDXX | Buy | IDEXX LABS INC | $63,838,000 | +6.3% | 96,951 | +0.4% | 0.15% | +0.7% |
BFB | Buy | BROWN FORMAN CORPclass b | $63,073,000 | +8.8% | 865,667 | +0.0% | 0.14% | +2.8% |
HQY | Sell | HEALTHEQUITY INC | $59,711,000 | -33.9% | 1,349,709 | -3.3% | 0.14% | -37.0% |
FLT | Sell | FLEETCOR TECHNOLOG | $59,776,000 | -21.0% | 267,048 | -7.8% | 0.14% | -25.0% |
HD | Buy | HOME DEPOT INC | $59,488,000 | +26.5% | 143,332 | +0.0% | 0.14% | +20.2% |
DHR | Sell | DANAHER CORP | $58,580,000 | +7.3% | 178,049 | -0.7% | 0.14% | +1.5% |
PNR | Buy | PENTAIR PLC | $57,795,000 | +4.8% | 791,384 | +4.3% | 0.13% | -0.7% |
MKC | Sell | MCCORMICK & CO INC | $55,737,000 | +18.6% | 576,926 | -0.5% | 0.13% | +12.3% |
SILK | Sell | SILK ROAD MEDICAL | $54,510,000 | -24.1% | 1,279,277 | -2.0% | 0.13% | -27.6% |
TROW | Buy | T ROWE PRICE GRP | $53,883,000 | +0.4% | 274,020 | +0.4% | 0.12% | -4.6% |
ANIK | Buy | ANIKA THERAPEUTICS | $52,554,000 | -15.2% | 1,466,763 | +0.8% | 0.12% | -19.3% |
DT | Buy | DYNATRACE HOLDINGS L | $51,993,000 | -14.5% | 861,531 | +0.5% | 0.12% | -18.9% |
MLAB | Sell | MESA LABS INC | $51,479,000 | +8.0% | 156,905 | -0.5% | 0.12% | +2.6% |
IWN | Buy | ISHARESrus 2000 val etf | $49,158,000 | +96.2% | 296,062 | +89.2% | 0.11% | +85.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $48,440,000 | +19.7% | 203,012 | +1.6% | 0.11% | +14.3% |
BAC | Sell | BANK OF AMERICA CORP | $48,117,000 | +4.1% | 1,081,510 | -0.7% | 0.11% | -0.9% |
CSM | Buy | PROSHARES TR | $46,460,000 | +10.8% | 418,150 | +0.1% | 0.11% | +4.9% |
PG | Buy | PROCTER AND GAMBLE | $46,216,000 | +17.3% | 282,521 | +0.2% | 0.11% | +10.4% |
TRU | Buy | TRANSUNION | $44,087,000 | +10.2% | 371,782 | +4.4% | 0.10% | +5.2% |
ARKK | Sell | ARK ETF TRUST ARKinnovation etf | $43,777,000 | -17.6% | 462,816 | -3.7% | 0.10% | -21.7% |
LYFT | Sell | LYFT INC | $42,519,000 | -22.0% | 995,073 | -2.1% | 0.10% | -25.8% |
AYI | Buy | ACUITY BRANDS | $41,803,000 | +22.8% | 197,447 | +0.6% | 0.10% | +15.7% |
NVEC | Sell | NVE CORP | $40,690,000 | +6.2% | 595,739 | -0.5% | 0.09% | +1.1% |
CELH | Sell | CELSIUS HOLDINGS INC | $40,808,000 | -17.5% | 547,245 | -0.3% | 0.09% | -21.7% |
USB | Sell | US BANCORP DEL | $40,436,000 | -5.5% | 719,896 | -0.0% | 0.09% | -10.6% |
GLBE | Sell | GLOBAL E ONLINE LTD | $39,038,000 | -13.5% | 615,850 | -2.0% | 0.09% | -17.4% |
YNDX | Buy | YANDEX N.V.class a | $38,439,000 | +78.6% | 635,353 | +135.3% | 0.09% | +71.2% |
PNC | Sell | PNC FINL SVCS GRP | $37,424,000 | -3.8% | 186,634 | -6.2% | 0.09% | -8.5% |
LOW | Sell | LOWES CO | $37,201,000 | +24.3% | 143,918 | -2.4% | 0.09% | +17.8% |
ELS | Buy | EQUITY LIFESTYLE PPT | $37,345,000 | +16.5% | 426,018 | +3.8% | 0.09% | +10.3% |
SNOW | Sell | SNOWFLAKE INC | $36,597,000 | +11.4% | 108,037 | -0.5% | 0.08% | +5.0% |
CME | Buy | CME GROUP INCclass a | $36,666,000 | +19.0% | 160,483 | +0.7% | 0.08% | +12.0% |
UBER | Sell | UBER TECHNOLOGIES | $35,277,000 | -11.4% | 841,336 | -5.3% | 0.08% | -16.5% |
MSFT | Sell | MICROSOFT CORP | $33,400,000 | +18.4% | 99,306 | -0.7% | 0.08% | +13.2% |
LAMR | Buy | LAMAR ADVERTISINGcl a | $33,287,000 | +11.9% | 274,414 | +4.7% | 0.08% | +6.9% |
EL | Sell | ESTEE LAUDER COclass a | $31,820,000 | +22.9% | 85,952 | -0.4% | 0.07% | +15.9% |
ABNB | Sell | AIRBNB INCclass a | $30,751,000 | -2.8% | 184,701 | -2.1% | 0.07% | -7.8% |
MMC | Buy | MARSH & MCLENNAN COS | $30,775,000 | +19.9% | 177,044 | +4.5% | 0.07% | +14.5% |
FRPT | Sell | FRESHPET INC | $30,794,000 | -57.9% | 323,220 | -37.0% | 0.07% | -60.1% |
MAR | Sell | MARRIOTT INTL INCclass a | $29,473,000 | +11.4% | 178,368 | -0.2% | 0.07% | +6.2% |
PFE | Sell | PFIZER INC | $29,164,000 | +35.5% | 493,885 | -1.3% | 0.07% | +28.8% |
ECL | Sell | ECOLAB INC | $28,814,000 | +12.1% | 122,825 | -0.3% | 0.07% | +6.5% |
DFH | New | DREAM FINDERS HOMES | $28,192,000 | – | 1,449,453 | +100.0% | 0.06% | – |
IWD | Buy | ISHARESrus 1000 val etf | $27,637,000 | +367.8% | 164,578 | +336.2% | 0.06% | +357.1% |
TT | Buy | TRANE TECHNOLOGI PLCordinary shares | $27,290,000 | +17.9% | 135,078 | +0.8% | 0.06% | +12.5% |
IWF | Buy | ISHARESrus 1000 grw etf | $25,941,000 | +138.7% | 84,898 | +114.2% | 0.06% | +130.8% |
IWP | Buy | ISHARESrus md cp gr etf | $25,670,000 | +1087.3% | 222,889 | +1056.3% | 0.06% | +1080.0% |
AAPL | Sell | APPLE INC | $25,042,000 | +14.4% | 141,020 | -8.8% | 0.06% | +9.4% |
ORCL | Buy | ORACLE CORP | $25,265,000 | +2.8% | 289,696 | +2.7% | 0.06% | -3.3% |
MDB | Sell | MONGODB INC | $24,459,000 | +8.4% | 46,205 | -3.4% | 0.06% | +1.8% |
PEP | Sell | PEPSICO INC | $24,357,000 | +13.4% | 140,208 | -1.8% | 0.06% | +7.7% |
TRV | Sell | TRAVELERS CO(THE) | $24,227,000 | +2.5% | 154,873 | -0.4% | 0.06% | -1.8% |
DG | Buy | DOLLAR GEN CORP | $23,265,000 | +12.5% | 98,650 | +1.2% | 0.05% | +8.0% |
MCO | Buy | MOODYS CORP | $23,001,000 | +10.3% | 58,888 | +0.3% | 0.05% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $22,153,000 | +6.2% | 129,485 | +0.3% | 0.05% | 0.0% |
LKFN | New | LAKELAND FINL CORP | $21,921,000 | – | 273,536 | +100.0% | 0.05% | – |
BABA | Sell | ALIBABA GROUP HLDG | $21,699,000 | -64.3% | 182,666 | -55.6% | 0.05% | -66.2% |
EFG | Buy | ISHARESeafe grwth etf | $21,668,000 | +54070.0% | 196,313 | +51561.3% | 0.05% | – |
LIN | Buy | LINDE PLC | $20,388,000 | +20.1% | 58,849 | +1.7% | 0.05% | +14.6% |
TJX | Buy | TJX COMPANIES INC | $20,582,000 | +21.9% | 271,099 | +5.9% | 0.05% | +14.6% |
UNH | Buy | UNITEDHEALTH GRP INC | $19,474,000 | +31.8% | 38,774 | +2.6% | 0.04% | +25.0% |
NEE | Sell | NEXTERA ENERGY INC | $19,500,000 | +13.3% | 208,861 | -4.7% | 0.04% | +7.1% |
TYL | Buy | TYLER TECHN INC | $19,379,000 | +18.9% | 36,023 | +1.4% | 0.04% | +12.5% |
CCI | Buy | CROWN CASTLE INTL | $19,379,000 | +21.1% | 92,837 | +0.6% | 0.04% | +15.4% |
OMC | Buy | OMNICOM GROUP INC | $18,481,000 | +25.8% | 252,227 | +24.4% | 0.04% | +19.4% |
ITW | Buy | ILLINOIS TOOL WORKS | $18,820,000 | +27.5% | 76,255 | +6.7% | 0.04% | +19.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $18,211,000 | +17.2% | 216,537 | +1.5% | 0.04% | +10.5% |
STAA | Sell | STAAR SURGICAL CO | $18,261,000 | -30.5% | 200,012 | -2.2% | 0.04% | -34.4% |
KO | Sell | COCA-COLA CO | $17,598,000 | +12.8% | 297,216 | -0.1% | 0.04% | +7.9% |
IWR | Buy | ISHARESrus mid-cap etf | $17,967,000 | +59.2% | 216,497 | +50.2% | 0.04% | +51.9% |
BDX | Sell | BECTON DICKINSON | $17,852,000 | -0.5% | 70,980 | -2.7% | 0.04% | -6.8% |
ORLY | Buy | OREILLY AUTOMOTIVE I | $17,772,000 | +18.0% | 25,164 | +2.1% | 0.04% | +10.8% |
MCD | Sell | MCDONALDS CORP | $17,668,000 | +1.9% | 65,907 | -8.3% | 0.04% | -2.4% |
Buy | DEFINITIVE HEALTHCRE | $17,607,000 | +101.7% | 644,222 | +216.0% | 0.04% | +95.2% | |
IBM | Sell | INTL BUSINESS MCHN | $17,392,000 | -7.2% | 130,121 | -3.6% | 0.04% | -11.1% |
STE | Buy | STERIS PLCord usd0.001 | $17,522,000 | +20.5% | 71,985 | +1.1% | 0.04% | +14.3% |
INTU | Sell | INTUIT | $17,414,000 | +15.5% | 27,071 | -3.1% | 0.04% | +8.1% |
WM | Buy | WASTE MANAGEMENT INC | $16,912,000 | +14.4% | 101,321 | +2.4% | 0.04% | +8.3% |
AMCR | Buy | AMCOR PLCordinary shares | $16,699,000 | +15.1% | 1,390,457 | +11.1% | 0.04% | +8.6% |
ADI | Sell | ANALOG DEVICES INC | $16,348,000 | -9.1% | 93,005 | -13.4% | 0.04% | -13.6% |
TMO | Buy | THERMO FISHER SCI | $16,608,000 | +18.0% | 24,890 | +1.1% | 0.04% | +11.8% |
VZ | Sell | VERIZON COMMUNICATIO | $15,990,000 | -8.6% | 307,741 | -5.0% | 0.04% | -11.9% |
GOOGL | Buy | ALPHABET INCclass a | $15,447,000 | +13.0% | 5,332 | +4.3% | 0.04% | +9.1% |
GOOG | Sell | ALPHABET INCclass c | $15,709,000 | +8.4% | 5,429 | -0.2% | 0.04% | +2.9% |
MSM | Buy | MSC INDL DIRECT INCclass a | $15,647,000 | +14.8% | 186,142 | +9.5% | 0.04% | +9.1% |
WEC | Buy | WEC ENERGY GROUP INC | $15,395,000 | +10.3% | 158,590 | +0.2% | 0.04% | +2.9% |
SO | Sell | SOUTHERN CO | $15,013,000 | +10.7% | 218,920 | -0.0% | 0.04% | +6.1% |
CSCO | Sell | CISCO SYSTEMS INC | $15,172,000 | +15.2% | 239,420 | -1.0% | 0.04% | +9.4% |
HON | Buy | HONEYWELL INTL INC | $14,593,000 | -0.8% | 69,982 | +0.9% | 0.03% | -5.6% |
ALC | Buy | ALCON AGordinary sh chf 0.04 | $14,777,000 | +9.8% | 169,617 | +1.4% | 0.03% | +3.0% |
VSTA | Buy | VASTA PLATFORM LTD | $14,929,000 | +26.0% | 3,529,343 | +35.9% | 0.03% | +17.2% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $14,902,000 | +16.1% | 67,694 | +1.8% | 0.03% | +9.7% |
FIS | Sell | FIDELITY NATL INFO | $14,616,000 | -25.2% | 133,905 | -16.6% | 0.03% | -27.7% |
PGR | Sell | PROGRESSIVE CORP | $14,694,000 | +13.2% | 143,140 | -0.4% | 0.03% | +6.2% |
PDCO | Sell | PATTERSON COMPANIES | $13,855,000 | -4.5% | 472,060 | -1.9% | 0.03% | -8.6% |
DVY | Buy | ISHARESselect divid etf | $13,771,000 | +645.2% | 112,348 | +597.4% | 0.03% | +700.0% |
BLK | Buy | BLACKROCK INC | $13,987,000 | +10.7% | 15,277 | +1.4% | 0.03% | +3.2% |
EMN | Sell | EASTMAN CHEM CO | $13,379,000 | +19.9% | 110,649 | -0.1% | 0.03% | +14.8% |
FTS | Sell | FORTIS INC | $13,589,000 | +8.3% | 281,526 | -0.5% | 0.03% | +3.3% |
New | SWEETGREEN INCclass a | $13,232,000 | – | 413,513 | +100.0% | 0.03% | – | |
ADP | Buy | AUTOMATIC DATA PROC | $12,932,000 | +27.1% | 52,442 | +3.0% | 0.03% | +20.0% |
LEG | Buy | LEGGETT & PLATT INC | $12,724,000 | -2.5% | 309,138 | +6.3% | 0.03% | -9.4% |
AXTA | Buy | AXALTA COATING SYS | $12,131,000 | +22.6% | 366,267 | +8.0% | 0.03% | +16.7% |
IWO | Buy | ISHARESrus 2000 grw etf | $11,996,000 | +1004.6% | 40,893 | +1006.7% | 0.03% | +833.3% |
GNTX | Buy | GENTEX CORP | $11,768,000 | +19.9% | 337,672 | +13.5% | 0.03% | +12.5% |
MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $9,867,000 | +23.0% | 97,125 | +23.5% | 0.02% | +21.1% |
XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $9,875,000 | +36.1% | 190,595 | +16.8% | 0.02% | +27.8% |
UPS | Buy | UNITED PARCEL SERVICclass b | $10,119,000 | +21.5% | 47,207 | +3.2% | 0.02% | +15.0% |
FONR | Sell | FONAR CORP | $9,843,000 | -28.5% | 657,067 | -26.2% | 0.02% | -30.3% |
SYK | Buy | STRYKER CORP | $9,611,000 | +18.4% | 35,937 | +16.8% | 0.02% | +10.0% |
MRK | Sell | MERCK & CO INC | $9,530,000 | -24.0% | 124,344 | -25.5% | 0.02% | -26.7% |
MMM | Buy | 3M COMPANY | $9,029,000 | +13.2% | 50,826 | +11.8% | 0.02% | +10.5% |
BCE | Buy | BCE INC | $9,295,000 | +6.8% | 178,601 | +2.7% | 0.02% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $8,565,000 | +23.7% | 83,024 | +1.8% | 0.02% | +17.6% |
K | Buy | KELLOGG CO | $8,327,000 | +13.2% | 129,251 | +12.3% | 0.02% | +5.6% |
TGT | Sell | TARGET CORPORATION | $8,082,000 | -28.7% | 34,922 | -29.6% | 0.02% | -32.1% |
KMB | Sell | KIMBERLY CLARK CORP | $7,976,000 | +5.1% | 55,804 | -2.6% | 0.02% | 0.0% |
GWW | Buy | GRAINGER W W INC | $7,916,000 | +34.0% | 15,272 | +1.7% | 0.02% | +28.6% |
CMF | Buy | ISHARES TRcali amt-free muni b | $7,542,000 | +1.0% | 121,241 | +0.7% | 0.02% | -5.6% |
STT | Buy | STATE STREET CORP | $7,170,000 | +10.6% | 77,091 | +0.8% | 0.02% | +6.2% |
PAYX | Sell | PAYCHEX INC | $6,925,000 | -0.6% | 50,728 | -18.1% | 0.02% | -5.9% |
ABC | Buy | AMERISOURCE-BERGEN | $6,964,000 | +11.7% | 52,399 | +0.4% | 0.02% | +6.7% |
RY | Buy | ROYAL BANK CDA | $6,878,000 | +10.3% | 64,803 | +3.4% | 0.02% | +6.7% |
ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $6,751,000 | -23.4% | 8,480 | -28.3% | 0.02% | -23.8% |
CDK | Buy | CDK GLOBAL INC | $6,840,000 | +2.6% | 163,852 | +4.6% | 0.02% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $6,876,000 | +32.6% | 78,973 | +133.8% | 0.02% | +23.1% |
SAP | Buy | SAP SEsp adr (1 ord) | $6,855,000 | +22.5% | 48,926 | +18.1% | 0.02% | +14.3% |
UL | Sell | UNILEVER PLCadr (4 ord) | $6,592,000 | -19.3% | 122,549 | -18.6% | 0.02% | -25.0% |
IUSV | Buy | ISHARES TRcore s&p vlu etf | $6,585,000 | +38.4% | 86,272 | +28.5% | 0.02% | +25.0% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $6,497,000 | +24.3% | 73,231 | +4.0% | 0.02% | +15.4% |
FDM | New | FIRST TR DJS MICROCP | $6,495,000 | – | 101,691 | +100.0% | 0.02% | – |
SBUX | Buy | STARBUCKS CORP | $6,487,000 | +8.1% | 55,451 | +2.0% | 0.02% | 0.0% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $6,031,000 | +883.8% | 21,305 | +814.8% | 0.01% | +1300.0% |
MUB | Buy | ISHARES TRnatl amt free muni b | $5,685,000 | +3.6% | 48,937 | +3.3% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $5,552,000 | +20.2% | 11,692 | +8.7% | 0.01% | +18.2% |
GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $5,625,000 | -10.6% | 142,187 | -1.3% | 0.01% | -13.3% |
SYY | Sell | SYSCO CORP | $5,830,000 | -13.2% | 74,223 | -13.2% | 0.01% | -18.8% |
SON | Sell | SONOCO PRODS | $5,314,000 | -6.1% | 91,805 | -3.3% | 0.01% | -14.3% |
EEMS | New | ISHARESem mkt sm-cp etf | $5,043,000 | – | 83,781 | +100.0% | 0.01% | – |
KRBN | Buy | KRANESHARES TRks gbl carbon strate | $4,642,000 | +103.5% | 91,693 | +64.4% | 0.01% | +83.3% |
CVX | Buy | CHEVRON CORP | $4,711,000 | +18.5% | 40,143 | +2.5% | 0.01% | +10.0% |
MA | Buy | MASTERCARD INCclass a | $4,817,000 | +26.5% | 13,404 | +22.4% | 0.01% | +22.2% |
TXN | Buy | TEXAS INSTRUMENTS | $4,565,000 | +21.6% | 24,218 | +24.0% | 0.01% | +22.2% |
EFA | Buy | ISHARESmsci eafe etf | $4,659,000 | +84.9% | 59,079 | +82.8% | 0.01% | +83.3% |
VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $4,490,000 | +19.1% | 38,718 | +4.6% | 0.01% | +11.1% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $4,374,000 | -4.9% | 88,701 | -3.6% | 0.01% | -9.1% |
AMGN | Sell | AMGEN INC | $4,332,000 | -1.4% | 19,251 | -6.8% | 0.01% | -9.1% |
MDLZ | Buy | MONDELEZ INTL INC | $3,718,000 | +74260.0% | 56,076 | +62206.7% | 0.01% | – |
KR | Buy | KROGER CO | $4,076,000 | +13.2% | 90,050 | +1.1% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTL | $4,040,000 | -3.7% | 42,524 | -4.0% | 0.01% | -10.0% |
USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $4,096,000 | +118.2% | 163,208 | +118.3% | 0.01% | +80.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $4,076,000 | -40.7% | 30,149 | -30.9% | 0.01% | -47.1% |
SWK | Buy | STANLEY BLACK&DECKR | $3,930,000 | +23.9% | 20,832 | +15.2% | 0.01% | +12.5% |
SJM | Buy | SMUCKER J M CO | $3,873,000 | +15.2% | 28,512 | +1.8% | 0.01% | +12.5% |
CAG | Sell | CONAGRA BRANDS INC | $3,829,000 | -15.3% | 112,114 | -15.9% | 0.01% | -18.2% |
MO | Sell | ALTRIA GROUP INC | $3,328,000 | -0.2% | 70,232 | -4.2% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $3,642,000 | -34.8% | 35,201 | -21.0% | 0.01% | -42.9% |
IWB | Sell | ISHARESrus 1000 etf | $3,349,000 | +8.7% | 12,657 | -0.6% | 0.01% | +14.3% |
VHT | Buy | VANGUARD WORLD FDShealth care etf | $3,667,000 | +23.8% | 13,762 | +15.1% | 0.01% | +14.3% |
GIS | Buy | GENERAL MILLS INC | $3,086,000 | +17.3% | 45,793 | +4.1% | 0.01% | +16.7% |
HDV | Buy | ISHAREShigh dividnd etf | $2,880,000 | +15.8% | 28,520 | +8.0% | 0.01% | +16.7% |
VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $3,147,000 | +2266.2% | 23,510 | +2260.4% | 0.01% | – |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $3,165,000 | +207.6% | 17,705 | +191.2% | 0.01% | +250.0% |
PLD | Buy | PROLOGIS INC | $2,868,000 | +66.6% | 17,031 | +24.2% | 0.01% | +75.0% |
ICF | Buy | ISHARES TRcohen&st rlty | $2,880,000 | +16.4% | 37,875 | +0.1% | 0.01% | +16.7% |
YUMC | Sell | YUM CHINA HOLDINGS | $2,980,000 | -30.2% | 59,795 | -18.6% | 0.01% | -30.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,635,000 | +0.6% | 34,291 | -1.2% | 0.01% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,305,000 | +64.5% | 20,197 | +65.6% | 0.01% | +66.7% |
AMT | Buy | AMERICAN TOWER CORP | $2,308,000 | +30.0% | 7,889 | +17.9% | 0.01% | +25.0% |
SNA | Sell | SNAP-ON INC | $2,331,000 | +0.3% | 10,825 | -2.6% | 0.01% | -16.7% |
GLD | SPDR GOLD TR | $2,224,000 | +4.3% | 13,083 | 0.0% | 0.01% | 0.0% | |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $1,996,000 | +9.9% | 6,674 | +0.3% | 0.01% | +25.0% |
PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $2,309,000 | -54.6% | 62,655 | -45.2% | 0.01% | -58.3% |
EXR | Buy | EXTRA SPACE STORAGEreit | $2,081,000 | +67.3% | 9,176 | +24.0% | 0.01% | +66.7% |
EQIX | Buy | EQUINIX INC | $2,223,000 | +29.8% | 2,628 | +21.3% | 0.01% | +25.0% |
ESS | Buy | ESSEX PPTY TR INCreit | $1,847,000 | +36.7% | 5,243 | +24.1% | 0.00% | +33.3% |
AMH | Buy | AMERICAN HOMES 4 Rcl a | $1,561,000 | +41.1% | 35,799 | +23.4% | 0.00% | +33.3% |
HDB | Sell | HDFC BANK LTDadr (3 inr10) | $1,798,000 | -54.8% | 27,635 | -49.2% | 0.00% | -60.0% |
IGSB | Sell | ISHARES TR | $1,693,000 | -7.2% | 31,448 | -5.9% | 0.00% | 0.0% |
WMT | WALMART INC | $1,595,000 | +3.8% | 11,023 | 0.0% | 0.00% | 0.0% | |
IWS | Buy | ISHARESrus mdcp val etf | $1,734,000 | +74.4% | 14,179 | +61.5% | 0.00% | +100.0% |
XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $1,689,000 | +2581.0% | 9,719 | +2203.1% | 0.00% | – |
HLT | Buy | HILTON WRLDWDE HLDGS | $1,627,000 | +46.6% | 10,431 | +24.1% | 0.00% | +33.3% |
ARE | Buy | ALEXANDRIA REAL ESTAreit | $1,768,000 | +45.0% | 7,926 | +24.2% | 0.00% | +33.3% |
EEM | Buy | ISHARESemerg mkts etf | $1,798,000 | +104.1% | 36,750 | +110.5% | 0.00% | +100.0% |
IUSG | Buy | ISHARES TRcore s&p us etf | $1,814,000 | +297.8% | 15,684 | +252.5% | 0.00% | +300.0% |
PRGO | Sell | PERRIGO COordinary shares | $1,763,000 | -45.9% | 45,326 | -34.2% | 0.00% | -50.0% |
IWV | Sell | ISHARESrussell 3000 etf | $1,550,000 | +6.7% | 5,580 | -2.0% | 0.00% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,628,000 | -1.9% | 10,278 | +1.4% | 0.00% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $1,523,000 | -4.2% | 9,969 | +1.5% | 0.00% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $1,755,000 | +2.7% | 35,036 | -1.2% | 0.00% | 0.0% |
STAR | Buy | ISTAR INC | $1,725,000 | +22.6% | 66,763 | +19.0% | 0.00% | +33.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,098,000 | +14.9% | 24,886 | -0.6% | 0.00% | +50.0% |
VICI | Buy | VICI PPTYS INC | $1,180,000 | +25.5% | 39,191 | +18.5% | 0.00% | +50.0% |
DRE | Buy | DUKE REALTY CORP | $1,142,000 | +60.8% | 17,394 | +17.3% | 0.00% | +50.0% |
BRKA | BERKSHIRE HATHAWAYclass a | $1,352,000 | +9.6% | 3 | 0.0% | 0.00% | 0.0% | |
VUG | Sell | VANGUARD INDEX TRgrowth | $1,136,000 | +7.7% | 3,540 | -2.6% | 0.00% | 0.0% |
FDX | FEDEX CORP | $1,415,000 | +17.9% | 5,472 | 0.0% | 0.00% | 0.0% | |
IYH | Buy | ISHARESus hlthcare etf | $1,323,000 | +8.8% | 4,404 | +0.0% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,320,000 | +1.2% | 15,090 | -5.3% | 0.00% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,446,000 | +43.2% | 10,609 | +23.9% | 0.00% | +50.0% |
BND | VANGUARD BD INDEX FDtotal bnd mrkt etf | $805,000 | -0.9% | 9,498 | 0.0% | 0.00% | 0.0% | |
VXF | Buy | VANGUARD INDEX TRextended mkt | $701,000 | +1222.6% | 3,835 | +1217.9% | 0.00% | – |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $904,000 | +7.5% | 49,733 | +3.3% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares new (post re | $690,000 | -25.6% | 19,919 | -28.7% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $842,000 | 0.0% | 22,513 | -5.7% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORP | $993,000 | +0.6% | 6,465 | -2.1% | 0.00% | 0.0% |
NAC | NUVEEN CA QUALTY | $747,000 | -0.3% | 47,733 | 0.0% | 0.00% | 0.0% | |
BLV | Sell | VANGUARD BD INDEX FDetf long term bond | $757,000 | -57.7% | 7,337 | -58.0% | 0.00% | -50.0% |
DOV | DOVER CORP | $908,000 | +16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIE | $1,084,000 | +28.1% | 30,032 | +18.8% | 0.00% | 0.0% |
VGT | VANGUARD SECTOR INDEinformation tech | $972,000 | +14.1% | 2,122 | 0.0% | 0.00% | 0.0% | |
JNK | New | SPDR SERIES TRUSTspdr bbg high yield | $913,000 | – | 8,416 | +100.0% | 0.00% | – |
QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $869,000 | -9.6% | 2,184 | -18.6% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC | $754,000 | +16.7% | 5,735 | +0.0% | 0.00% | 0.0% |
VMC | VULCAN MATERIALS CO | $747,000 | +22.7% | 3,600 | 0.0% | 0.00% | +100.0% | |
NGG | Buy | NATIONAL GRIDadr (5 ord) | $993,000 | +22.3% | 13,735 | +0.8% | 0.00% | 0.0% |
AVGO | Sell | BROADCOM INC | $741,000 | -52.4% | 1,113 | -65.3% | 0.00% | -50.0% |
EWM | Sell | ISHARES INCmsci malaysi etf | $782,000 | -28.8% | 31,039 | -27.7% | 0.00% | -33.3% |
TSLA | Sell | TESLA INC | $1,001,000 | -18.4% | 947 | -40.1% | 0.00% | -33.3% |
HSY | THE HERSHEY COMPANY | $1,083,000 | +14.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
PFF | Buy | ISHARES TRpfd and incm sec | $679,000 | +9.3% | 17,265 | +8.1% | 0.00% | 0.0% |
FIVN | Sell | FIVE9 INC | $1,029,000 | -91.6% | 7,494 | -90.3% | 0.00% | -93.3% |
DIS | Buy | WALT DISNEY CO | $830,000 | -8.1% | 5,356 | +0.4% | 0.00% | 0.0% |
COST | COSTCO WHSL CORP | $887,000 | +26.4% | 1,561 | 0.0% | 0.00% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $699,000 | +8.5% | 5,807 | +0.7% | 0.00% | 0.0% |
ANTM | Buy | ANTHEM INC | $322,000 | +24.8% | 694 | +0.4% | 0.00% | 0.0% |
IJK | Buy | ISHARESs&p mc 400gr etf | $231,000 | +266.7% | 2,703 | +237.9% | 0.00% | – |
CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $642,000 | – | 21,883 | +100.0% | 0.00% | – |
SPTM | SPDR SERIES TRUST | $298,000 | +10.4% | 5,106 | 0.0% | 0.00% | 0.0% | |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $252,000 | +0.4% | 2,545 | +0.8% | 0.00% | 0.0% |
VONV | New | VANGUARD SCOTTSDALrussell 1000 value | $447,000 | – | 6,071 | +100.0% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDLut ser 1 | $277,000 | +25.9% | 763 | +17.4% | 0.00% | 0.0% |
TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $376,000 | +15.0% | 12,965 | +0.8% | 0.00% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $218,000 | +16.0% | 2,346 | +17.5% | 0.00% | – |
EMB | Buy | ISHARESjp mor em mk etf | $297,000 | +16.5% | 2,748 | +18.3% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRL | $350,000 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $521,000 | +7.9% | 12,348 | +0.5% | 0.00% | 0.0% |
GBF | Sell | ISHARESgov cred bd etf | $282,000 | -16.6% | 2,322 | -16.3% | 0.00% | 0.0% |
ABBV | Buy | ABBVIE INC | $429,000 | +26.2% | 3,169 | +0.6% | 0.00% | 0.0% |
ATMP | BARCLAYS BANK PLCipath selct mlp | $325,000 | -1.8% | 20,915 | 0.0% | 0.00% | 0.0% | |
ABT | Sell | ABBOTT LABS | $495,000 | +18.1% | 3,518 | -0.7% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $413,000 | -1.4% | 1,468 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORPclass a | $266,000 | -9.8% | 5,275 | 0.0% | 0.00% | 0.0% | |
EWT | Buy | ISHARES INCmsci taiwan etf | $392,000 | +7.7% | 5,891 | +0.9% | 0.00% | 0.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $626,000 | -25.7% | 29,298 | -20.4% | 0.00% | -50.0% |
EVT | EATON VANCE TAX ADVT | $298,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
EVM | EATON VANCE | $406,000 | -2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
KYN | Sell | KAYNE ANDERSONenergy infrastructur | $443,000 | -8.5% | 56,845 | -6.1% | 0.00% | 0.0% |
VO | New | VANGUARD INDEX TRmid cap | $323,000 | – | 1,267 | +100.0% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGS | $424,000 | +25.8% | 2,053 | +0.2% | 0.00% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $355,000 | -1.7% | 2,172 | +0.7% | 0.00% | 0.0% |
INTC | Buy | INTEL CORP | $239,000 | +2.6% | 4,632 | +5.9% | 0.00% | 0.0% |
VTI | VANGUARD INDEX TRtotal stock market | $370,000 | +8.8% | 1,531 | 0.0% | 0.00% | 0.0% | |
FPX | Buy | FIRST TRus eq oppor etf | $262,000 | +3.6% | 2,143 | +4.5% | 0.00% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $534,000 | -2.9% | 12,319 | -0.8% | 0.00% | 0.0% |
LLY | Buy | LILLY ELI & CO | $541,000 | +20.2% | 1,958 | +0.6% | 0.00% | 0.0% |
BP | Buy | BP PLCadr (6 ord) | $563,000 | -2.4% | 21,136 | +0.1% | 0.00% | 0.0% |
QCOM | QUALCOMM INC | $419,000 | +41.6% | 2,293 | 0.0% | 0.00% | 0.0% | |
DFAC | DIMENSIONAL ETF TRSTu.s. core equity 2 | $279,000 | +9.0% | 9,640 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $305,000 | -4.4% | 2,936 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP | $254,000 | +8.5% | 2,420 | +1.0% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $414,000 | -26.5% | 27,742 | -23.9% | 0.00% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $370,000 | +11.4% | 6,048 | +7.2% | 0.00% | 0.0% |
REXR | REXFORD INDUSTRIAL | $219,000 | +43.1% | 2,700 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALNC | $626,000 | +10.8% | 12,004 | 0.0% | 0.00% | 0.0% | |
RIO | Buy | RIO TINTO PLCadr (1 ord) | $637,000 | +30.5% | 9,523 | +30.4% | 0.00% | 0.0% |
BEN | FRANKLIN RES INC | $389,000 | +12.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
LQD | Sell | ISHARESiboxx inv cp etf | $224,000 | -67.3% | 1,686 | -67.1% | 0.00% | -50.0% |
HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -644 | -100.0% | 0.00% | – |
T | Sell | AT&T INC | $51,000 | -40.7% | 2,080 | -34.8% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD | $6,000 | -14.3% | 84 | 0.0% | 0.00% | – | |
ADBE | Sell | ADOBE INC | $194,000 | -13.0% | 342 | -11.6% | 0.00% | -100.0% |
New | ADVISORSHARES TRUSTadvisorshares psyche | $2,000 | – | 310 | +100.0% | 0.00% | – | |
AMD | Buy | ADV MICRO DEVICES | $176,000 | +40.8% | 1,220 | +0.8% | 0.00% | – |
A | New | AGILENT TECHN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
AKAM | New | AKAMAI TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECH INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $0 | – | 1 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TR | $71,000 | – | 2,151 | +100.0% | 0.00% | – |
AMP | AMERIPRISE FINANCIAL | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
ANNX | New | ANNEXON INC | $0 | – | 2 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $1,000 | – | 41 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATERIALS | $91,000 | +26.4% | 576 | +3.6% | 0.00% | – |
AZN | New | ASTRAZENECAsp adr (1/2 ord) | $3,000 | – | 55 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
BIDU | BAIDU INCrep(8 ord class a) | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $167,000 | – | 5,819 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LIMITEDrep(13 ord) | $0 | – | 1 | +100.0% | 0.00% | – |
BIO | BIO RAD LABS INCclass a | $102,000 | +1.0% | 135 | 0.0% | 0.00% | – | |
BIIB | Buy | BIOGEN INC | $3,000 | +50.0% | 11 | +57.1% | 0.00% | – |
BIOC | BIOCEPT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
BKN | BLACKROCK INVT QLTY | $74,000 | 0.0% | 4,275 | 0.0% | 0.00% | – | |
MHD | BLACKROCK MUNIHLDNGS | $65,000 | +1.6% | 3,903 | 0.0% | 0.00% | – | |
BX | Sell | BLACKSTONE INC | $22,000 | -45.0% | 170 | -50.7% | 0.00% | – |
BA | New | BOEING CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SAM | New | BOSTON BEER INCclass a | $16,000 | – | 30 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC | $1,000 | – | 18 | +100.0% | 0.00% | – |
BMY | BRISTOL MYERS SQUIBB | $27,000 | +8.0% | 427 | 0.0% | 0.00% | – | |
CI | CIGNA CORP | $20,000 | +11.1% | 88 | 0.0% | 0.00% | – | |
CSX | CSX CORP | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
CZR | New | CAESARS ENTERTAINMEN | $1,000 | – | 7 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TO | $194,000 | +9.0% | 10,063 | 0.0% | 0.00% | – | |
CP | New | CDN PACIFIC RAILWAY | $9,000 | – | 124 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $9,000 | – | 158 | +100.0% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYS | $0 | – | 0 | +100.0% | 0.00% | – |
CE | CELANESE CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CHTR | New | CHARTER COMMUNICATIOcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
CIM | CHIMERA INVT CORP | $90,000 | +1.1% | 6,000 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
C | New | CITIGROUP INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
UTF | COHEN & STEERS INFRA | $177,000 | +5.4% | 6,216 | 0.0% | 0.00% | – | |
COIN | New | COINBASE GLOBAL INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
COP | Buy | CONOCOPHILLIPS | $102,000 | +7.4% | 1,420 | +1.4% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDIN | $1,000 | – | 4 | +100.0% | 0.00% | – |
DHI | D R HORTON INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEU | $0 | – | 5 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPclass a | $0 | – | 2 | +100.0% | 0.00% | – |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $30,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
DOCS | DOXIMITY INC | $13,000 | -35.0% | 250 | 0.0% | 0.00% | – | |
CEV | EATON VANCE CA MUNIsh ben int | $33,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
EBAY | Buy | EBAY INC | $32,000 | +3.2% | 478 | +6.7% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
EPD | ENTERPRISE PRODS | $23,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
EQNR | New | EQUINOR ASA | $1,000 | – | 33 | +100.0% | 0.00% | – |
EVGO | EVGO INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
EXC | New | EXELON CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH | $35,000 | +20.7% | 257 | +7.1% | 0.00% | – |
FNB | F N B CORP | $58,000 | +3.6% | 4,790 | 0.0% | 0.00% | – | |
ONEQ | FIDELITY COMWLTH TR | $61,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON Tmsci info tech i | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
FCOM | Buy | FIDELITY COVINGTON | $18,000 | 0.0% | 344 | +0.3% | 0.00% | – |
QTEC | FIRST TRUST PORTFOLI | $170,000 | +11.1% | 969 | 0.0% | 0.00% | – | |
SKYY | New | FIRST TRUST CLfrst trs cld cmp | $14,000 | – | 133 | +100.0% | 0.00% | – |
FTV | FORTIVE CORPORATION | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
GD | Buy | GENERAL DYNAMICS | $17,000 | +142.9% | 82 | +121.6% | 0.00% | – |
Buy | GENERAL ELECTRIC CO | $8,000 | +700.0% | 87 | +625.0% | 0.00% | – | |
GM | New | GENERAL MOTORS CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC | $30,000 | +11.1% | 407 | +4.4% | 0.00% | – |
HERO | GLOBAL X FDSvideo games & esport | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
GS | Buy | GOLDMAN SACHS GROUP | $15,000 | +114.3% | 38 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE | $3,000 | – | 13 | +100.0% | 0.00% | – |
HPQ | HP INC | $18,000 | +38.5% | 473 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG S | $23,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
HII | New | HUNTINGTON INGALLS | $1,000 | – | 3 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDadr (2 ord) | $0 | – | 20 | +100.0% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $22,000 | +4.8% | 57 | +11.8% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS Pspon ads rep 1 ord | $0 | – | 3 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
ICE | New | INTER CONTINENTAL EX | $1,000 | – | 4 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVORS & FRAGR | $1,000 | – | 4 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
ISRG | Buy | INTUITIVE SURGIC INC | $3,000 | +50.0% | 9 | +350.0% | 0.00% | – |
DBC | New | INVESCO DB | $12,000 | – | 600 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HOLDINGS INC | $106,000 | +20.5% | 374 | +1.4% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $131,000 | -49.8% | 2,090 | -49.8% | 0.00% | -100.0% |
ITOT | Sell | ISHARES TRUST COREs&p total us stk mkt | $163,000 | -61.1% | 1,525 | -64.2% | 0.00% | -100.0% |
TIP | Buy | ISHARES TRtips bd etf | $38,000 | +2.7% | 296 | +1.0% | 0.00% | – |
IXN | ISHARESglobal tech etf | $108,000 | +13.7% | 1,680 | 0.0% | 0.00% | – | |
IVW | ISHARESs&p 500 grwt etf | $123,000 | +13.9% | 1,464 | 0.0% | 0.00% | – | |
IVE | ISHARESs&p 500 val etf | $34,000 | +9.7% | 215 | 0.0% | 0.00% | – | |
IJJ | Buy | ISHARESs&p mc 400vl etf | $40,000 | +33.3% | 357 | +21.8% | 0.00% | – |
IYR | ISHARESu.s. real es etf | $26,000 | +13.0% | 226 | 0.0% | 0.00% | – | |
IJR | Buy | ISHARES TRcore s&p small-cap | $67,000 | +52.3% | 586 | +46.1% | 0.00% | – |
IJS | New | ISHARESsp smcp600vl etf | $92,000 | – | 879 | +100.0% | 0.00% | – |
IJT | Sell | ISHARESsp smcp600gr etf | $32,000 | -17.9% | 230 | -22.8% | 0.00% | – |
AGZ | ISHARESagency bond etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
ICLN | Sell | ISHARESgl clean ene etf | $30,000 | -31.8% | 1,405 | -31.5% | 0.00% | – |
SCZ | Buy | ISHARESeafe sml cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
IGF | ISHARESglb infrastr etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
IFGL | Buy | ISHARESintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
USRT | Buy | ISHARES TRUSTishares core us reit | $0 | – | 0 | +100.0% | 0.00% | – |
MBB | ISHARES TRmbs fixed bdfd | $174,000 | -0.6% | 1,615 | 0.0% | 0.00% | – | |
GVI | New | ISHARESintrm gov cr etf | $84,000 | – | 740 | +100.0% | 0.00% | – |
IGIB | Buy | ISHARES TR | $125,000 | -0.8% | 2,112 | +0.5% | 0.00% | – |
JXI | Buy | ISHARESglob utilits etf | $182,000 | +10.3% | 2,811 | +0.4% | 0.00% | – |
IHI | New | ISHARESu.s. med dvc etf | $11,000 | – | 174 | +100.0% | 0.00% | – |
IWC | ISHARESmicro-cap etf | $29,000 | -3.3% | 209 | 0.0% | 0.00% | – | |
EFV | ISHARESeafe value etf | $74,000 | 0.0% | 1,463 | 0.0% | 0.00% | – | |
EUFN | ISHARESmsci euro fl etf | $203,000 | +2.5% | 10,097 | 0.0% | 0.00% | – | |
IWY | ISHARESrus tp200 gr etf | $208,000 | +13.7% | 1,200 | 0.0% | 0.00% | – | |
GSG | New | ISHARES TR | $24,000 | – | 1,383 | +100.0% | 0.00% | – |
QUAL | ISHARES TRmsci usa qlt fct | $55,000 | +10.0% | 381 | 0.0% | 0.00% | – | |
VLUE | ISHARES TRmsci usa value | $53,000 | +8.2% | 486 | 0.0% | 0.00% | – | |
IEFA | ISHARES TRcore msci eafe | $150,000 | +0.7% | 2,012 | 0.0% | 0.00% | – | |
IEMG | ISHARES INCcore msci emkt | $82,000 | -3.5% | 1,369 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $119,000 | -1.7% | 6,690 | 0.0% | 0.00% | – | |
New | JACKSON FINANCIAL | $0 | – | 1 | +100.0% | 0.00% | – | |
JD | JD.COM INC | $88,000 | -3.3% | 1,263 | 0.0% | 0.00% | – | |
JLL | JONES LANG LASALLE | $0 | – | 1 | 0.0% | 0.00% | – | |
KMF | Sell | KAYNE ANDERSONnextgen energy & inf | $32,000 | -60.5% | 4,399 | -60.6% | 0.00% | – |
New | KRANESHARES TRUSTks eu carbon allowan | $145,000 | – | 4,692 | +100.0% | 0.00% | – | |
New | KYNDRYL HOLDINGS INC | $9,000 | – | 505 | +100.0% | 0.00% | – | |
LHX | New | L3HARRIS TECHNOLOGIEusd1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER | $34,000 | +13.3% | 108 | 0.0% | 0.00% | – | |
LRCX | Sell | LAM RESEARCH CORP | $11,000 | -82.8% | 15 | -86.6% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $52,000 | +2.0% | 1,382 | 0.0% | 0.00% | – | |
LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
LMND | New | LEMONADE INC. | $13,000 | – | 314 | +100.0% | 0.00% | – |
New | LIGHTSPEED COMMERCE | $0 | – | 5 | +100.0% | 0.00% | – | |
LECO | Sell | LINCOLN ELEC HLDGS | $8,000 | -93.9% | 59 | -94.2% | 0.00% | – |
LMT | LOCKHEED MARTIN CORP | $167,000 | +3.1% | 470 | 0.0% | 0.00% | – | |
LAZR | LUMINAR TECHNOLOGIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | MANDIANT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
MFC | MANULIFE FNL CORP | $43,000 | 0.0% | 2,232 | 0.0% | 0.00% | – | |
MPC | Buy | MARATHON PETROLEUM | $40,000 | +5.3% | 625 | +2.3% | 0.00% | – |
MRVI | MARAVAI LIFESCIENCES | $8,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
MRVL | MARVELL TECHNOLOGY | $20,000 | +42.9% | 232 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
MTRN | MATERION CORPORATION | $7,000 | +40.0% | 72 | 0.0% | 0.00% | – | |
MU | Buy | MICRON TECHNOLOGY | $36,000 | +44.0% | 384 | +7.6% | 0.00% | – |
MRNA | New | MODERNA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $130,000 | +3.2% | 1,323 | +2.1% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS | $187,000 | +16.9% | 690 | 0.0% | 0.00% | – | |
NIO | NIO INC | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
NBIX | New | NEUROCRINE BIOSCIENC | $0 | – | 1 | +100.0% | 0.00% | – |
NICE | New | NICE LTDadr-repr 1 ord ils1 | $0 | – | 1 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CO | $8,000 | +60.0% | 21 | +61.5% | 0.00% | – |
NLOK | NORTONLIFELOCK INC | $28,000 | +3.7% | 1,076 | 0.0% | 0.00% | – | |
NUW | NUVEEN AMTFREE MUNVL | $46,000 | -4.2% | 2,800 | 0.0% | 0.00% | – | |
NULG | New | NUSHARES ETF TResg large cap | $41,000 | – | 604 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $29,000 | -6.5% | 942 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT | $0 | – | 13 | +100.0% | 0.00% | – | |
OSK | New | OSHKOSH CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 79 | +100.0% | 0.00% | – |
PLTR | PALANTIR TECH INC | $181,000 | -24.3% | 9,957 | 0.0% | 0.00% | -100.0% | |
PANW | PALO ALTO NETWORKS | $11,000 | +10.0% | 20 | 0.0% | 0.00% | – | |
PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $72,000 | -11.1% | 382 | +22.0% | 0.00% | – |
PSX | PHILLIPS 66 | $33,000 | +3.1% | 450 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP | $13,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
PXD | New | PIONEER NATURAL RES | $2,000 | – | 9 | +100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $80,000 | -35.0% | 12,074 | -29.3% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL | $35,000 | +12.9% | 486 | 0.0% | 0.00% | – | |
PTRA | New | PROTERRA INC | $31,000 | – | 3,538 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL | $11,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
PHM | PULTEGROUP INC | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
QDEL | QUIDEL CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RH | New | RH | $1,000 | – | 1 | +100.0% | 0.00% | – |
RPM | RPM INTERNATIONAL | $173,000 | +30.1% | 1,712 | 0.0% | 0.00% | – | |
RTX | Buy | RAYTHEON TECHNOLOGIE | $178,000 | +8.5% | 2,073 | +8.9% | 0.00% | – |
RELX | New | RELX PLCspnsadr rep 1 ord | $1,000 | – | 23 | +100.0% | 0.00% | – |
ROK | ROCKWELL AUTOMATION | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
RDSA | ROYAL DUTCH SHELLspons adr a | $104,000 | -2.8% | 2,400 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL INC | $8,000 | +14.3% | 16 | 0.0% | 0.00% | – | |
SBAC | New | SBA COMMUNICATIONS | $1,000 | – | 2 | +100.0% | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS CO | $3,000 | -95.7% | 52 | -95.6% | 0.00% | – |
HYMB | SPDR SERIES TRUSTspdr nuveen bbg hyie | $57,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
RWR | SPDR SERIES TRUSTdj wlsh reit etf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
TFI | SPDR SER TRspdr nuveen bbg muni | $61,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
CRM | Buy | SALESFORCE.COM | $210,000 | -3.7% | 827 | +3.0% | 0.00% | -100.0% |
SLB | Buy | SCHLUMBERGER LTD | $43,000 | +13.2% | 1,439 | +11.8% | 0.00% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | +10.0% | 149 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $35,000 | +9.4% | 427 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
XLV | SELECT SECTOR SPDRhealth care | $71,000 | +9.2% | 507 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $151,000 | +11.9% | 1,958 | 0.0% | 0.00% | – | |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $109,000 | +13.5% | 533 | +0.2% | 0.00% | – |
XLE | SELECT SECTOR SPDRsbi int-energy | $32,000 | +6.7% | 577 | 0.0% | 0.00% | – | |
XLF | Buy | SELECT SECTOR SPDRamex financial index | $104,000 | +8.3% | 2,669 | +4.2% | 0.00% | – |
XLI | New | SELECT SECTOR SPDRamex industrial sel | $13,000 | – | 122 | +100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR | $13,000 | -23.5% | 1,500 | 0.0% | 0.00% | – | |
SHW | SHERWIN WILLIAMS CO | $116,000 | +26.1% | 330 | 0.0% | 0.00% | – | |
SHOP | New | SHOPIFY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HLDG | $27,000 | +3.8% | 4,200 | 0.0% | 0.00% | – | |
SNAP | New | SNAP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
SQ | Sell | BLOCK INC | $21,000 | -100.0% | 130 | -99.9% | 0.00% | -100.0% |
RUN | SUNRUN INC | $159,000 | -22.4% | 4,650 | 0.0% | 0.00% | – | |
New | SYLVAMO CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – | |
TMUS | T-MOBILE US INC | $48,000 | -7.7% | 410 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $94,000 | +30.6% | 1,300 | 0.0% | 0.00% | – | |
TTE | New | TOTALENERGIES SE | $2,000 | – | 42 | +100.0% | 0.00% | – |
TCOM | TRIP COM GROUP LTDspn ads 1 ord | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
TSN | New | TYSON FOODS INCclass a | $0 | – | 4 | +100.0% | 0.00% | – |
UNP | UNION PAC CORP | $131,000 | +28.4% | 519 | 0.0% | 0.00% | – | |
VLO | New | VALERO ENERGY CORP | $1,000 | – | 14 | +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% | – | |
VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $188,000 | +1.1% | 3,685 | 0.0% | 0.00% | – | |
VCR | New | VANGUARD SECTOR INDEconsumer disc | $32,000 | – | 93 | +100.0% | 0.00% | – |
VDC | New | VANGUARD SECTOR INDEconsumer staples | $14,000 | – | 69 | +100.0% | 0.00% | – |
VFH | Buy | VANGUARD SECTOR INDEfinancials | $173,000 | +4.2% | 1,793 | +0.1% | 0.00% | – |
VAW | VANGUARD SECTOR INDEmaterials | $101,000 | +13.5% | 515 | 0.0% | 0.00% | – | |
VCLT | Buy | VANGUARD SCOTTSDALElg-term cor bd | $0 | – | 0 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYSTEMS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
VTEB | VANGUARD MUN BD FDinc tax-exempt bd | $107,000 | +0.9% | 1,939 | 0.0% | 0.00% | – | |
VOT | Buy | VANGUARD INDEX FDSetf mcap gr idxvip | $121,000 | +95.2% | 475 | +81.3% | 0.00% | – |
VV | Buy | VANGUARD INDEX TRlrg cap | $114,000 | +10.7% | 516 | +0.4% | 0.00% | – |
VTV | Buy | VANGUARD INDEX TRvalue | $118,000 | +9.3% | 800 | +0.1% | 0.00% | – |
VB | VANGUARD INDEX TRsmall cap | $102,000 | +4.1% | 449 | 0.0% | 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% | – | |
VNT | VONTIER CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
WFC | Buy | WELLS FARGO & CO | $166,000 | +5.1% | 3,463 | +1.4% | 0.00% | – |
NTSX | Buy | WISDOMTREE TRUSTus efficient core fd | $0 | – | 0 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $172,000 | +14.7% | 1,235 | +1.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICA | $18,000 | -30.8% | 100 | 0.0% | 0.00% | – | |
DOX | New | AMDOCS LTDordinary | $1,000 | – | 9 | +100.0% | 0.00% | – |
AON | Buy | AON PLCcl a ordinary shares | $2,000 | +100.0% | 6 | +50.0% | 0.00% | – |
TEAM | ATLASSIAN CORP PLC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CPRI | New | CAPRI HOLDINGS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
ETN | EATON CORPORATION | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
FERG | New | FERGUSON PLCord gbp0.10 | $0 | – | 2 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS | $0 | – | 2 | +100.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLCordinary shares | $15,000 | +15.4% | 404 | 0.0% | 0.00% | – | |
STX | New | SEAGATE TECH HLDNGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
CB | Buy | CHUBB LIMITED | $7,000 | +40.0% | 37 | +23.3% | 0.00% | – |
GRMN | New | GARMIN LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY | $2,000 | – | 15 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTERNATIONAL | $21,000 | – | 187 | +100.0% | 0.00% | – |
OSH | Exit | OAK STREET HEALTH | $0 | – | -100 | -100.0% | 0.00% | – |
JCO | Exit | NUVEEN CR OPPORTUNIT | $0 | – | -4,000 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORPORATION | $0 | – | -76 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -44 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -53 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -10 | -100.0% | 0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -400 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH | $0 | – | -83 | -100.0% | 0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE I | $0 | – | -100 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO | $0 | – | -9,559 | -100.0% | -0.00% | – |
Exit | OLAPLEX HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
TMCI | Exit | TREACE MED CONCEPT | $0 | – | -777,373 | -100.0% | -0.05% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -112,258 | -100.0% | -0.06% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -755,176 | -100.0% | -0.09% | – |
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 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
COPART INC | 42 | Q3 2023 | 4.3% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
GRACO INC | 42 | Q3 2023 | 2.4% |
LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
RLI CORP | 42 | Q3 2023 | 2.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.6% |
TORO CO | 42 | Q3 2023 | 1.9% |
ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.