$32.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1086 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ASPEN TECHNOLOGY INC | $618,490,041 | -15.4% | 3,011,149 | -1.9% | 1.93% | -20.5% | |
WRB | Sell | BERKLEY W R CORP | $607,399,348 | +5.3% | 8,369,840 | -6.3% | 1.89% | -1.0% |
PRI | Sell | PRIMERICA INC | $550,685,966 | +10.4% | 3,882,992 | -3.9% | 1.72% | +3.8% |
IBKR | Sell | INTERACTIVE BROKERSclass a | $544,940,865 | +8.5% | 7,532,009 | -4.1% | 1.70% | +2.0% |
FCN | Sell | FTI CONSULTING INC | $534,640,297 | -5.4% | 3,366,752 | -1.3% | 1.67% | -11.1% |
LSTR | Sell | LANDSTAR SYS INC | $529,118,638 | +10.8% | 3,248,119 | -1.8% | 1.65% | +4.2% |
SITE | Sell | SITEONE LANDSCAPE | $525,193,756 | +9.3% | 4,476,591 | -3.0% | 1.64% | +2.8% |
EME | Sell | EMCOR GROUP INC | $515,862,126 | +26.6% | 3,482,966 | -1.3% | 1.61% | +19.1% |
JKHY | Sell | HENRY JACK & ASSOC | $511,515,523 | -5.3% | 2,913,622 | -1.7% | 1.60% | -11.0% |
COO | Buy | COOPER COMPANIES INC | $498,099,870 | +47.1% | 1,506,335 | +17.4% | 1.55% | +38.3% |
NDSN | Sell | NORDSON CORP | $497,821,316 | +11.8% | 2,094,149 | -0.1% | 1.55% | +5.2% |
TDY | Sell | TELEDYNE TECH INC | $492,989,153 | +17.1% | 1,232,750 | -1.2% | 1.54% | +10.1% |
EFX | Sell | EQUIFAX INC | $461,333,871 | +12.0% | 2,373,605 | -1.2% | 1.44% | +5.3% |
GMED | Buy | GLOBUS MED INCclass a | $459,372,279 | +69.3% | 6,185,166 | +35.8% | 1.43% | +59.2% |
Sell | RYAN SPECIALTY HLD | $457,627,099 | -5.2% | 11,024,502 | -7.2% | 1.43% | -10.9% | |
BSY | Buy | BENTLEY SYS INCclass b | $448,449,546 | +21.5% | 12,133,375 | +0.6% | 1.40% | +14.3% |
POOL | Buy | POOL CORPORATION | $440,385,274 | +4.8% | 1,456,637 | +10.3% | 1.37% | -1.5% |
GGG | Sell | GRACO INC | $440,090,009 | +1.3% | 6,543,116 | -9.7% | 1.37% | -4.7% |
LPLA | Sell | LPL FINANCIAL HLDGS | $436,411,938 | -26.2% | 2,018,836 | -25.4% | 1.36% | -30.6% |
ROLL | Sell | RBC BEARINGS INC | $432,293,805 | -9.8% | 2,064,933 | -10.5% | 1.35% | -15.2% |
FDS | Sell | FACTSET RESH SYS INC | $429,159,409 | -3.2% | 1,069,662 | -3.4% | 1.34% | -9.0% |
EXPO | Buy | EXPONET INC | $413,101,138 | +13.3% | 4,168,948 | +0.2% | 1.29% | +6.4% |
WSO | Sell | WATSCO INC | $408,530,039 | -8.3% | 1,638,051 | -5.3% | 1.27% | -13.7% |
SSD | Buy | SIMPSON MANUFACTURIN | $399,058,938 | +41.0% | 4,501,003 | +24.7% | 1.24% | +32.6% |
THO | Sell | THOR INDS INC | $386,616,118 | +4.5% | 5,121,421 | -3.1% | 1.21% | -1.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIESclass a | $386,546,537 | -3.0% | 1,507,533 | -0.9% | 1.21% | -8.8% |
TTC | Sell | TORO CO | $377,856,762 | +29.8% | 3,337,957 | -0.8% | 1.18% | +22.1% |
RLI | Sell | RLI CORP | $373,690,770 | +23.5% | 2,846,733 | -3.7% | 1.16% | +16.0% |
TER | Sell | TERADYNE INC | $367,826,445 | +14.0% | 4,210,949 | -1.9% | 1.15% | +7.2% |
FICO | Sell | FAIR ISAAC INC | $366,977,127 | +35.6% | 613,079 | -6.7% | 1.14% | +27.4% |
DLB | Buy | DOLBY LABORATORIES | $360,516,141 | +36.4% | 5,110,804 | +26.0% | 1.12% | +28.2% |
CPRT | Buy | COPART INC | $355,490,128 | +14.0% | 5,838,235 | +99.2% | 1.11% | +7.3% |
CRL | Sell | CHARLES RIV LABS INT | $352,300,720 | +9.7% | 1,616,800 | -0.9% | 1.10% | +3.2% |
FHB | Sell | FIRST HAWAIIAN | $349,130,266 | +2.7% | 13,407,460 | -2.8% | 1.09% | -3.4% |
FOXF | Sell | FOX FACTORY HLDG | $332,751,253 | +7.6% | 3,647,388 | -6.8% | 1.04% | +1.2% |
GOLF | Sell | ACUSHNET HOLDINGS | $329,788,603 | -4.4% | 7,767,041 | -2.0% | 1.03% | -10.1% |
MANH | Sell | MANHATTAN ASSOCS IN | $320,881,604 | -11.0% | 2,643,176 | -2.5% | 1.00% | -16.3% |
ALLE | Buy | ALLEGION PLCordinary shares | $312,668,301 | +18.0% | 2,970,437 | +0.5% | 0.98% | +10.9% |
WTS | Sell | WATTS WATER TECHclass a | $305,870,266 | +14.8% | 2,091,706 | -1.3% | 0.95% | +7.9% |
LII | Sell | LENNOX INTL INC | $300,709,972 | +6.2% | 1,256,991 | -1.2% | 0.94% | -0.2% |
BILL | Sell | BILL COM HLDGS INC | $289,420,587 | -25.2% | 2,656,209 | -9.1% | 0.90% | -29.6% |
ANSS | Buy | ANSYS INC | $285,726,389 | +89.4% | 1,182,691 | +73.8% | 0.89% | +78.2% |
CRVL | Sell | CORVEL CORP | $276,463,875 | +2.6% | 1,902,318 | -2.3% | 0.86% | -3.6% |
CHE | Buy | CHEMED CORP NEW | $261,971,164 | +17.2% | 513,236 | +0.2% | 0.82% | +10.3% |
BRKS | Sell | AZENTA INC | $258,426,957 | +31.9% | 4,438,800 | -2.9% | 0.81% | +24.0% |
MC | Sell | MOELIS & COMPANY | $258,545,476 | +10.4% | 6,738,219 | -2.7% | 0.81% | +3.7% |
ROL | Sell | ROLLINS INC | $251,156,702 | +3.8% | 6,873,472 | -1.5% | 0.78% | -2.4% |
AAON | Sell | AAON INC | $243,833,144 | +27.9% | 3,237,296 | -8.5% | 0.76% | +20.3% |
HEIA | Sell | HEICO CORP NEWclass a | $236,499,366 | -0.7% | 1,973,293 | -5.0% | 0.74% | -6.6% |
HLI | Sell | HOULIHAN LOKEY INC | $234,749,391 | +11.9% | 2,693,315 | -3.2% | 0.73% | +5.2% |
SMG | Sell | SCOTTS MIRACLE-GROclass a | $231,150,881 | +8.9% | 4,757,169 | -4.2% | 0.72% | +2.4% |
MKTX | Buy | MARKETAXESS HLDGS | $216,662,954 | +72.9% | 776,876 | +37.9% | 0.68% | +62.5% |
DCT | Sell | DUCK CREEK TECHNOLO | $206,432,780 | -0.7% | 17,131,351 | -2.4% | 0.64% | -6.7% |
LCII | Sell | LCI INDUSTRIES | $203,246,725 | -15.4% | 2,198,450 | -7.2% | 0.63% | -20.5% |
MORN | Sell | MORNINGSTAR INC | $194,840,900 | -8.6% | 899,584 | -10.4% | 0.61% | -14.0% |
BOH | Sell | BANK HAWAII CORP | $194,629,471 | -3.8% | 2,509,405 | -5.6% | 0.61% | -9.5% |
APAM | Sell | ARTISAN PARTNERS Aclass a | $192,884,336 | +6.6% | 6,494,422 | -3.4% | 0.60% | +0.3% |
SFBS | Sell | SERVISFIRST BANCSH | $192,988,542 | -21.7% | 2,800,588 | -9.1% | 0.60% | -26.3% |
BANF | Sell | BANCFIRST CORP | $192,806,180 | -16.1% | 2,186,506 | -14.9% | 0.60% | -21.1% |
FIZZ | Sell | NATL BEVERAGE CORP | $175,883,654 | +13.1% | 3,780,005 | -6.3% | 0.55% | +6.4% |
ROST | Sell | ROSS STORES INC | $170,995,443 | +36.8% | 1,473,209 | -0.7% | 0.53% | +28.4% |
AIN | Sell | ALBANY INTL CORPclass a | $169,302,640 | +18.0% | 1,717,239 | -5.6% | 0.53% | +10.9% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $160,363,302 | +126.3% | 362,027 | +105.2% | 0.50% | +112.8% |
BFAM | Buy | BRIGHT HORIZONS FA | $159,349,332 | +39.7% | 2,525,346 | +27.7% | 0.50% | +31.5% |
PSMT | Sell | PRICESMART INC | $148,504,154 | +3.4% | 2,443,306 | -2.1% | 0.46% | -2.9% |
BL | Sell | BLACKLINE INC | $148,238,896 | +0.8% | 2,203,640 | -10.2% | 0.46% | -5.3% |
UNF | Sell | UNIFIRST CORP MASS | $146,263,545 | +7.9% | 757,881 | -5.9% | 0.46% | +1.6% |
Sell | NCINO INC | $145,822,323 | -26.0% | 5,515,216 | -4.5% | 0.46% | -30.3% | |
RVLV | Sell | REVOLVE GROUP INC | $145,359,114 | -6.2% | 6,530,059 | -8.7% | 0.45% | -11.9% |
EVTC | Sell | EVERTEC INC | $144,650,535 | -3.6% | 4,467,280 | -6.7% | 0.45% | -9.4% |
LESL | Buy | LESLIES INC | $137,713,257 | -3.1% | 11,278,727 | +16.8% | 0.43% | -8.9% |
LW | Sell | LAMB WESTON HLDGS | $136,399,071 | +6.1% | 1,526,399 | -8.2% | 0.42% | -0.5% |
SPSC | Sell | SPS COMMERCE INC | $132,983,935 | -7.5% | 1,035,458 | -10.5% | 0.42% | -13.0% |
APH | Buy | AMPHENOL CORPORATIONclass a | $132,503,545 | +19.3% | 1,740,261 | +4.9% | 0.41% | +12.2% |
PAYC | Sell | PAYCOM SOFTWARE | $127,730,423 | -11.2% | 411,622 | -5.6% | 0.40% | -16.6% |
USPH | Sell | U S PHYSICAL THERAPY | $124,100,138 | +5.9% | 1,531,533 | -0.7% | 0.39% | -0.5% |
AME | Buy | AMETEK INC | $121,793,703 | +27.2% | 871,698 | +3.3% | 0.38% | +19.9% |
NRC | Sell | NATIONAL RESEARCH CR | $120,261,381 | -6.5% | 3,224,165 | -0.3% | 0.38% | -12.2% |
CAKE | Sell | CHEESECAKE FACTORY | $119,794,015 | +1.9% | 3,777,799 | -5.9% | 0.37% | -4.1% |
DCI | Sell | DONALDSON INC | $115,590,973 | +19.1% | 1,963,495 | -0.8% | 0.36% | +11.8% |
ROAD | Sell | CONSTRUCTION PARTNRS | $115,068,491 | -3.0% | 4,311,296 | -4.7% | 0.36% | -8.9% |
FUL | Buy | FULLER H B CO | $110,876,211 | +896.2% | 1,548,118 | +736.0% | 0.35% | +835.1% |
AWI | Sell | ARMSTRONG WORLD INDS | $108,915,448 | -21.2% | 1,587,920 | -9.0% | 0.34% | -25.8% |
WDFC | Buy | WD 40 CO | $107,466,825 | +8.4% | 666,626 | +18.2% | 0.34% | +1.8% |
ATRI | Buy | ATRION CORP | $106,638,604 | +0.7% | 190,613 | +1.7% | 0.33% | -5.1% |
OFLX | Sell | OMEGA FLEX | $106,401,021 | -1.8% | 1,140,173 | -2.5% | 0.33% | -7.5% |
OLLI | Sell | OLLIES BARGAIN OUT | $105,002,703 | -18.6% | 2,241,731 | -10.4% | 0.33% | -23.6% |
WST | Buy | WEST PHARMACEUT SVS | $102,790,972 | +33.9% | 436,757 | +40.0% | 0.32% | +25.9% |
Sell | CLEARWATER ANALYTI | $102,746,382 | +8.8% | 5,479,807 | -2.6% | 0.32% | +2.2% | |
FFIN | Sell | FIRST FINL BKSH | $101,217,056 | -20.6% | 2,942,356 | -3.5% | 0.32% | -25.3% |
SYBT | Sell | STOCK YARDS BANC | $99,761,846 | -10.7% | 1,535,270 | -6.5% | 0.31% | -16.2% |
V | Sell | VISA INCclass a | $95,043,961 | +12.0% | 457,469 | -4.2% | 0.30% | +5.3% |
CELH | Sell | CELSIUS HOLDINGS INC | $93,682,401 | +7.9% | 900,446 | -6.0% | 0.29% | +1.4% |
GTY | New | GETTY RLTY CORP NEW | $93,640,981 | – | 2,766,351 | +100.0% | 0.29% | – |
DPZ | Sell | DOMINOS PIZZA INC | $92,552,349 | +11.1% | 267,183 | -0.5% | 0.29% | +4.7% |
GSHD | Sell | GOOSEHEAD INS INC | $92,206,886 | -15.8% | 2,685,116 | -12.7% | 0.29% | -20.7% |
ZTS | Sell | ZOETIS INC | $92,121,422 | -6.2% | 628,600 | -5.1% | 0.29% | -12.0% |
BR | Sell | BROADRIDGE FINL SOLN | $90,626,805 | -8.9% | 675,663 | -1.9% | 0.28% | -14.2% |
DRQ | Sell | DRIL-QUIP INC | $90,308,487 | +34.6% | 3,323,830 | -3.3% | 0.28% | +26.5% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $90,145,761 | +3.6% | 234,639 | -3.2% | 0.28% | -2.4% |
IWM | Buy | ISHARESrussell 2000 etf | $89,284,819 | +213.3% | 511,770 | +196.3% | 0.28% | +192.6% |
IT | Sell | GARTNER INC | $88,512,049 | -8.9% | 263,319 | -25.0% | 0.28% | -14.3% |
MTD | Sell | METTLER TOLEDO INTL | $88,498,398 | +27.3% | 61,225 | -4.6% | 0.28% | +19.5% |
ATR | Sell | APTARGROUP INC | $85,223,254 | +13.9% | 774,897 | -1.6% | 0.27% | +7.3% |
CSGP | Sell | COSTAR GROUP INC | $85,053,982 | +6.3% | 1,100,595 | -4.2% | 0.26% | 0.0% |
GO | Buy | GROCERY OUTLET HLD | $84,903,858 | -12.2% | 2,908,662 | +0.2% | 0.26% | -17.4% |
VRSK | Sell | VERISK ANALYTICS INC | $84,304,310 | +3.1% | 477,861 | -0.3% | 0.26% | -3.0% |
LKFN | Sell | LAKELAND FINL CORP | $81,636,332 | -6.1% | 1,118,765 | -6.3% | 0.26% | -11.5% |
Buy | HILLMAN SOLUTIONS CR | $81,327,394 | +29.0% | 11,279,805 | +34.9% | 0.25% | +21.5% | |
JBT | Sell | JOHN BEAN TECHNOLOGY | $81,026,252 | -2.4% | 887,181 | -8.1% | 0.25% | -8.0% |
OLO | Buy | OLO INCusd0.001 cl a | $76,827,650 | +82.9% | 12,292,424 | +131.1% | 0.24% | +72.7% |
BMI | Sell | BADGER METER INC | $73,437,279 | +11.1% | 673,551 | -5.9% | 0.23% | +4.6% |
SILK | Sell | SILK ROAD MEDICAL | $71,364,095 | +12.9% | 1,350,314 | -3.9% | 0.22% | +6.2% |
ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $71,391,835 | -59.8% | 2,333,066 | -62.2% | 0.22% | -62.1% |
MNST | Sell | MONSTER BEVERAGE CRP | $70,121,594 | +11.8% | 690,649 | -4.2% | 0.22% | +5.3% |
TTD | Buy | THE TRADE DESK | $69,175,559 | -17.7% | 1,543,064 | +9.7% | 0.22% | -22.6% |
ROP | Sell | ROPER TECHNOLOGIES | $68,923,579 | +14.9% | 159,512 | -4.3% | 0.22% | +8.0% |
IWN | Buy | ISHARESrus 2000 val etf | $68,237,636 | +149.1% | 491,648 | +131.4% | 0.21% | +134.1% |
ODFL | Buy | OLD DOMINION FGHT | $66,962,955 | +16.1% | 235,967 | +1.8% | 0.21% | +9.4% |
IDXX | Buy | IDEXX LABS INC | $66,074,425 | +85.8% | 161,963 | +48.3% | 0.21% | +74.6% |
NKE | Buy | NIKE INCclass b | $65,443,644 | +42.2% | 559,299 | +1.0% | 0.20% | +33.3% |
MELI | Sell | MERCADOLIBRE INC | $63,677,027 | -4.4% | 75,247 | -6.5% | 0.20% | -10.0% |
MAX | Sell | MEDIAALPHA INC | $61,304,069 | +5.1% | 6,161,213 | -7.6% | 0.19% | -1.5% |
NVDA | Sell | NVIDIA CORP | $58,735,877 | +16.5% | 401,915 | -3.2% | 0.18% | +9.6% |
MPWR | New | MONOLITHIC POWER | $56,952,781 | – | 161,061 | +100.0% | 0.18% | – |
AMZN | Sell | AMAZON COM INC | $54,359,928 | -56.1% | 647,142 | -41.0% | 0.17% | -58.6% |
CAE | Sell | CAE INC | $53,160,488 | +12.7% | 2,029,801 | -8.8% | 0.17% | +6.4% |
DHR | Sell | DANAHER CORP | $53,299,051 | -0.9% | 200,810 | -3.5% | 0.17% | -6.7% |
ACN | Buy | ACCENTURE PLCclass a | $52,490,404 | +6.8% | 196,711 | +3.0% | 0.16% | +0.6% |
MKC | Sell | MCCORMICK & CO INC | $51,387,456 | +10.2% | 619,947 | -5.2% | 0.16% | +3.2% |
BFB | Sell | BROWN FORMAN CORPclass b | $50,190,660 | -7.6% | 764,169 | -6.3% | 0.16% | -12.8% |
DFH | Sell | DREAM FINDERS HOMES | $49,887,679 | -19.4% | 5,760,702 | -1.3% | 0.16% | -23.9% |
HQY | Sell | HEALTHEQUITY INC | $47,355,453 | -52.1% | 768,258 | -47.8% | 0.15% | -54.9% |
PEP | Buy | PEPSICO INC | $45,644,363 | +67.1% | 252,653 | +51.0% | 0.14% | +56.0% |
IWF | Buy | ISHARESrus 1000 grw etf | $45,281,064 | +115.9% | 211,257 | +111.8% | 0.14% | +101.4% |
AMSWA | Sell | AMER SOFTWARE INCclass a | $44,764,172 | -8.9% | 3,049,330 | -5.0% | 0.14% | -14.1% |
TROW | Buy | PRICE T ROWE GROUP | $43,288,851 | +33.5% | 396,926 | +28.5% | 0.14% | +25.0% |
HD | Sell | HOME DEPOT INC | $42,902,707 | +13.8% | 135,828 | -0.5% | 0.13% | +7.2% |
FANG | Sell | DIAMONDBACK ENERGY | $41,214,329 | +7.0% | 301,318 | -5.7% | 0.13% | +0.8% |
PNR | Buy | PENTAIR PLC | $39,518,248 | +12.3% | 878,573 | +1.4% | 0.12% | +5.1% |
CSM | Sell | PROSHARES TR | $37,615,005 | +6.4% | 835,293 | -0.2% | 0.12% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $35,440,438 | +39.7% | 273,228 | +25.1% | 0.11% | +32.1% |
FLT | Sell | FLEETCOR TECHNOLOG | $35,625,103 | -2.4% | 193,952 | -6.4% | 0.11% | -8.3% |
MMC | Buy | MARSH & MCLENNAN COS | $35,552,581 | +18.4% | 214,845 | +6.8% | 0.11% | +11.0% |
BAC | Sell | BANK OF AMERICA CORP | $35,495,336 | +6.6% | 1,071,719 | -2.8% | 0.11% | +0.9% |
WDAY | Sell | WORKDAY INC | $33,613,167 | +6.3% | 200,879 | -3.3% | 0.10% | 0.0% |
DVN | Sell | DEVON ENERGY CORP | $33,261,639 | -3.5% | 540,751 | -5.7% | 0.10% | -8.8% |
MAR | Sell | MARRIOTT INTL INCclass a | $33,460,999 | +2.2% | 224,736 | -3.9% | 0.10% | -4.6% |
DOCU | Sell | DOCUSIGN INC | $32,868,826 | -2.8% | 593,086 | -6.2% | 0.10% | -8.0% |
USB | Sell | US BANCORP DEL | $31,416,497 | +7.7% | 720,396 | -0.4% | 0.10% | +1.0% |
MDB | Sell | MONGODB INC | $31,210,065 | -7.7% | 158,555 | -6.9% | 0.10% | -13.4% |
PFE | Buy | PFIZER INC | $30,740,826 | +24.7% | 599,938 | +6.5% | 0.10% | +17.1% |
SBNY | Sell | SIGNATURE BANK NY | $30,896,904 | -30.1% | 268,155 | -8.3% | 0.10% | -34.2% |
ELS | Buy | EQUITY LIFESTYLE PPT | $30,904,976 | +3.4% | 478,405 | +0.6% | 0.10% | -3.0% |
LOW | Sell | LOWES CO | $30,127,836 | +6.0% | 151,213 | -0.1% | 0.09% | 0.0% |
Sell | HOLLEY INC | $29,989,157 | -48.3% | 14,145,829 | -1.2% | 0.09% | -51.0% | |
UNH | Buy | UNITEDHEALTH GRP INC | $29,669,215 | +16.0% | 55,960 | +10.5% | 0.09% | +9.4% |
STAA | Sell | STAAR SURGICAL CO | $29,755,893 | -36.2% | 613,018 | -7.2% | 0.09% | -40.0% |
TRV | Sell | TRAVELERS CO(THE) | $29,574,026 | +22.0% | 157,736 | -0.3% | 0.09% | +15.0% |
HAL | New | HALLIBURTON | $29,485,799 | – | 749,321 | +100.0% | 0.09% | – |
NVEC | Sell | NVE CORP | $29,030,470 | +6.0% | 448,347 | -23.6% | 0.09% | 0.0% |
EL | Sell | ESTEE LAUDER COclass a | $28,524,474 | +9.6% | 114,967 | -4.6% | 0.09% | +3.5% |
TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $28,089,535 | +14.8% | 167,110 | -1.1% | 0.09% | +8.6% |
TRU | Buy | TRANSUNION | $27,200,648 | +14.1% | 479,306 | +19.7% | 0.08% | +7.6% |
ABBV | Buy | ABBVIE INC | $26,981,114 | +21.0% | 166,952 | +0.5% | 0.08% | +13.5% |
GLBE | Sell | GLOBAL E ONLINE LTD | $27,032,909 | -29.1% | 1,309,734 | -8.1% | 0.08% | -33.3% |
AZO | Buy | AUTOZONE INC | $25,737,054 | +53.0% | 10,436 | +32.9% | 0.08% | +42.9% |
JNJ | Buy | JOHNSON & JOHNSON | $25,780,166 | +12.7% | 145,939 | +4.2% | 0.08% | +5.3% |
PNC | Sell | PNC FINL SVCS GRP | $25,276,761 | +5.3% | 160,040 | -0.4% | 0.08% | -1.2% |
IWD | Buy | ISHARESrus 1000 val etf | $25,396,154 | +54.9% | 167,438 | +38.8% | 0.08% | +46.3% |
DG | Buy | DOLLAR GEN CORP | $25,409,329 | +3.0% | 103,185 | +0.3% | 0.08% | -3.7% |
BDX | Buy | BECTON DICKINSON | $25,051,433 | +19.3% | 98,511 | +4.5% | 0.08% | +11.4% |
LLY | Buy | LILLY ELI & CO | $24,741,907 | +138.8% | 67,630 | +111.1% | 0.08% | +126.5% |
WAT | Sell | WATERS CORP | $24,003,210 | +19.7% | 70,066 | -5.8% | 0.08% | +11.9% |
TJX | Buy | TJX COMPANIES INC | $24,195,242 | +30.9% | 303,960 | +2.1% | 0.08% | +23.0% |
MLAB | Sell | MESA LABS INC | $23,855,060 | +16.6% | 143,523 | -1.2% | 0.07% | +8.8% |
SNOW | Sell | SNOWFLAKE INC | $23,388,838 | -24.4% | 162,943 | -10.4% | 0.07% | -29.1% |
ORCL | Sell | ORACLE CORP | $23,195,916 | +31.0% | 283,776 | -2.1% | 0.07% | +22.0% |
LIN | Buy | LINDE PLC | $22,991,333 | +21.8% | 70,486 | +0.7% | 0.07% | +14.3% |
IBM | Buy | INTL BUSINESS MCHN | $22,925,903 | +39.1% | 162,722 | +17.3% | 0.07% | +29.1% |
IUSG | Buy | ISHARES TRcore s&p us etf | $22,439,019 | +360.9% | 275,402 | +353.7% | 0.07% | +337.5% |
AAPL | Sell | APPLE INC | $22,597,535 | -8.2% | 173,920 | -2.3% | 0.07% | -14.6% |
VICI | Buy | VICI PPTYS INC | $22,231,713 | +9.6% | 686,163 | +1.0% | 0.07% | +3.0% |
CVX | Buy | CHEVRON CORP | $21,467,231 | +67.3% | 119,601 | +33.9% | 0.07% | +55.8% |
TMO | Buy | THERMO FISHER SCI | $21,450,782 | +15.4% | 38,952 | +6.3% | 0.07% | +8.1% |
OMC | Sell | OMNICOM GROUP INC | $21,199,560 | +24.7% | 259,894 | -3.5% | 0.07% | +17.9% |
MSFT | Buy | MICROSOFT CORP | $20,905,851 | +14.0% | 87,173 | +10.7% | 0.06% | +6.6% |
SPGI | Buy | S&P GLOBAL INC | $20,943,147 | +232601.6% | 62,528 | +201603.2% | 0.06% | – |
SMIN | Buy | ISHARES MSCIindia smlcap idx fd | $20,591,010 | +4.4% | 396,000 | +5.7% | 0.06% | -1.5% |
PLD | Sell | PROLOGIS INC | $20,570,984 | +5.8% | 182,480 | -4.6% | 0.06% | 0.0% |
LSCC | New | LATTICE SEMICONDUCTR | $20,195,263 | – | 311,271 | +100.0% | 0.06% | – |
LVS | New | LAS VEGAS SANDS CORP | $20,337,311 | – | 423,077 | +100.0% | 0.06% | – |
IWR | Sell | ISHARESrus mid-cap etf | $19,990,273 | -2.0% | 296,321 | -9.8% | 0.06% | -8.8% |
MCO | Sell | MOODYS CORP | $19,456,738 | +13.9% | 69,832 | -0.6% | 0.06% | +7.0% |
ABNB | Sell | AIRBNB INCclass a | $19,676,201 | -24.2% | 230,131 | -6.9% | 0.06% | -29.1% |
UBER | Sell | UBER TECHNOLOGIES | $19,367,238 | -13.7% | 783,147 | -7.5% | 0.06% | -18.9% |
MRK | Sell | MERCK & CO INC | $19,216,042 | +28.0% | 173,195 | -0.6% | 0.06% | +20.0% |
SWIM | Sell | LATHAM GROUP INC | $19,112,883 | -14.2% | 5,935,678 | -4.3% | 0.06% | -18.9% |
DDOG | Sell | DATADOG INC | $18,591,385 | -23.2% | 252,944 | -7.3% | 0.06% | -27.5% |
CDW | Sell | CDW CORP | $18,352,341 | +7.5% | 102,768 | -6.0% | 0.06% | 0.0% |
AMCR | Buy | AMCOR PLCordinary shares | $18,182,994 | +16.5% | 1,526,699 | +4.9% | 0.06% | +9.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $17,962,048 | +14.6% | 215,734 | -1.1% | 0.06% | +7.7% |
DV | Sell | DOUBLEVERIFY HLDS | $17,835,232 | -26.0% | 812,169 | -7.8% | 0.06% | -30.0% |
PXD | Sell | PIONEER NATURAL RES | $17,549,742 | +0.9% | 76,841 | -4.3% | 0.06% | -5.2% |
KO | Sell | COCA-COLA CO | $17,713,977 | +11.3% | 278,477 | -2.0% | 0.06% | +3.8% |
ITW | Buy | ILLINOIS TOOL WORKS | $16,933,159 | +29.4% | 76,864 | +6.1% | 0.05% | +23.3% |
ECL | Sell | ECOLAB INC | $16,532,791 | -3.5% | 113,580 | -4.3% | 0.05% | -8.8% |
LAMR | Sell | LAMAR ADVERTISINGcl a | $16,647,770 | +9.1% | 176,353 | -4.7% | 0.05% | +2.0% |
HES | Sell | HESS CORPORATION | $16,775,304 | +28.2% | 118,285 | -1.5% | 0.05% | +20.9% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $16,615,106 | +43.8% | 93,243 | +37.0% | 0.05% | +36.8% |
IWP | Buy | ISHARESrus md cp gr etf | $16,661,684 | +16.4% | 199,235 | +9.2% | 0.05% | +10.6% |
IWO | Buy | ISHARESrus 2000 grw etf | $16,198,316 | +203.0% | 75,510 | +191.7% | 0.05% | +183.3% |
SO | Buy | SOUTHERN CO | $16,492,612 | +6.3% | 230,956 | +1.2% | 0.05% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $16,341,171 | +17.1% | 200,652 | +2.2% | 0.05% | +10.9% |
IGSB | Buy | ISHARES TR | $15,919,949 | +241.8% | 320,058 | +238.5% | 0.05% | +233.3% |
MSM | Buy | MSC INDL DIRECT INCclass a | $16,112,954 | +14.6% | 197,220 | +2.1% | 0.05% | +6.4% |
RBLX | Sell | ROBLOX CORP | $15,752,127 | -26.0% | 553,483 | -6.8% | 0.05% | -31.0% |
New | TOAST INC | $15,671,279 | – | 869,178 | +100.0% | 0.05% | – | |
Buy | WISDOMTREE TRUSTfloating rate treasu | $15,454,285 | +9.8% | 307,617 | +9.9% | 0.05% | +2.1% | |
FRPT | Sell | FRESHPET INC | $15,219,977 | -1.1% | 288,421 | -6.1% | 0.05% | -7.8% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $14,842,268 | +19.1% | 17,585 | -0.7% | 0.05% | +12.2% |
CCI | Buy | CROWN CASTLE INTL | $14,841,528 | +0.2% | 109,418 | +6.8% | 0.05% | -6.1% |
HON | Sell | HONEYWELL INTL INC | $14,892,971 | +27.0% | 69,495 | -1.0% | 0.05% | +17.9% |
GNTX | Buy | GENTEX CORP | $14,839,588 | +53.1% | 544,172 | +33.8% | 0.05% | +43.8% |
WM | Buy | WASTE MANAGEMENT INC | $14,647,662 | -0.6% | 93,368 | +1.5% | 0.05% | -6.1% |
BLK | Buy | BLACKROCK INC | $14,808,948 | +37.5% | 20,897 | +6.8% | 0.05% | +27.8% |
ADI | Sell | ANALOG DEVICES INC | $14,371,704 | +11.0% | 87,616 | -5.7% | 0.04% | +4.7% |
WEC | Sell | WEC ENERGY GROUP INC | $14,570,535 | +1.8% | 155,402 | -2.9% | 0.04% | -4.3% |
INTU | Buy | INTUIT | $14,271,046 | +19.7% | 36,665 | +19.2% | 0.04% | +12.5% |
MCD | Buy | MCDONALDS CORP | $13,989,505 | +15.5% | 53,085 | +1.2% | 0.04% | +10.0% |
VZ | Buy | VERIZON COMMUNICATIO | $14,101,677 | +5.4% | 357,910 | +1.6% | 0.04% | 0.0% |
SYK | Buy | STRYKER CORP | $13,774,808 | +32.7% | 56,340 | +9.9% | 0.04% | +26.5% |
DVY | Sell | ISHARESselect divid etf | $13,816,814 | +4.2% | 114,478 | -7.5% | 0.04% | -2.3% |
STE | Sell | STERIS PLCord usd0.001 | $13,418,433 | +5.6% | 72,653 | -4.9% | 0.04% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $13,451,606 | +67158.0% | 251,620 | +44434.5% | 0.04% | – |
VSTA | VASTA PLATFORM LTD | $13,388,036 | -23.8% | 3,347,009 | 0.0% | 0.04% | -27.6% | |
SQ | Sell | BLOCK INC | $13,546,074 | +4.6% | 215,564 | -8.4% | 0.04% | -2.3% |
NEE | Sell | NEXTERA ENERGY INC | $13,146,173 | -20.3% | 157,250 | -25.3% | 0.04% | -25.5% |
HDV | Buy | ISHAREShigh dividnd etf | $13,192,239 | +38.9% | 126,589 | +21.6% | 0.04% | +28.1% |
GOOGL | Buy | ALPHABET INCclass a | $12,664,992 | -2.8% | 143,545 | +5.4% | 0.04% | -9.3% |
PG | Sell | PROCTER AND GAMBLE | $12,335,147 | -56.4% | 81,387 | -63.7% | 0.04% | -59.6% |
UPS | Buy | UNITED PARCEL SERVICclass b | $12,089,533 | +11.1% | 69,544 | +3.2% | 0.04% | +5.6% |
FTS | Buy | FORTIS INC | $11,759,951 | +6.0% | 293,705 | +0.6% | 0.04% | 0.0% |
GD | Buy | GENERAL DYNAMICS | $11,821,898 | +20.4% | 47,647 | +2.9% | 0.04% | +12.1% |
TYL | Sell | TYLER TECHN INC | $11,726,374 | -7.8% | 36,371 | -0.6% | 0.04% | -11.9% |
OPRT | Sell | OPORTUN FINANCIAL CO | $11,642,313 | +10.4% | 2,112,942 | -12.5% | 0.04% | +2.9% |
AMGN | Sell | AMGEN INC | $11,401,161 | +7.9% | 43,409 | -7.4% | 0.04% | +2.9% |
ROK | Buy | ROCKWELL AUTOMATION | $11,543,515 | +577075.8% | 44,817 | +560112.5% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROC | $11,635,105 | +3.2% | 48,710 | -2.3% | 0.04% | -2.7% |
FLO | Buy | FLOWERS FOODS INC | $11,105,631 | +115.5% | 386,417 | +85.1% | 0.04% | +105.9% |
OSK | Buy | OSHKOSH CORPORATION | $10,779,387 | +75.3% | 122,229 | +39.8% | 0.03% | +70.0% |
ALC | Sell | ALCON AGordinary sh chf 0.04 | $10,858,755 | +11.8% | 158,406 | -5.1% | 0.03% | +6.2% |
Sell | DEFINITIVE HEALTHCRE | $10,589,667 | -35.0% | 963,573 | -8.1% | 0.03% | -38.9% | |
FONR | Sell | FONAR CORP | $10,548,095 | +5.9% | 629,737 | -10.5% | 0.03% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $10,273,226 | +26.9% | 103,560 | +7.8% | 0.03% | +18.5% |
LEG | Sell | LEGGETT & PLATT INC | $10,057,111 | -4.4% | 312,041 | -1.5% | 0.03% | -11.4% |
SAFT | Buy | SAFETY INS GROUP INC | $10,065,236 | +4.7% | 119,454 | +1.4% | 0.03% | -3.1% |
CME | Sell | CME GROUP INCclass a | $9,757,202 | -71.3% | 58,023 | -69.8% | 0.03% | -73.5% |
ABC | Buy | AMERISOURCE-BERGEN | $9,646,658 | +27.3% | 58,214 | +4.0% | 0.03% | +20.0% |
PNW | Buy | PINNACLE WEST CAP | $9,624,027 | +22.9% | 126,565 | +4.3% | 0.03% | +15.4% |
XLRE | Sell | SELECT SECTOR SPDR Trl est sel sec | $9,219,061 | -1.0% | 249,636 | -3.5% | 0.03% | -6.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,167,108 | +516.5% | 94,502 | +511.7% | 0.03% | +480.0% |
BCE | Buy | BCE INC | $8,795,255 | +13.1% | 200,119 | +7.9% | 0.03% | +3.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $8,331,746 | +18.3% | 118,601 | +2.7% | 0.03% | +13.0% |
CVS | Sell | CVS HEALTH CORP | $8,179,142 | -5.0% | 87,768 | -2.8% | 0.03% | -10.3% |
GOOG | Buy | ALPHABET INCclass c | $8,346,090 | -7.0% | 94,061 | +0.8% | 0.03% | -13.3% |
SYY | Sell | SYSCO CORP | $8,452,401 | +4.3% | 110,561 | -3.6% | 0.03% | -3.7% |
EFG | Buy | ISHARESeafe grwth etf | $8,402,958 | +36.0% | 100,012 | +17.6% | 0.03% | +30.0% |
GWW | Buy | GRAINGER W W INC | $7,926,661 | +15.7% | 14,250 | +1.8% | 0.02% | +8.7% |
ARKK | Sell | ARK ETF TRUST ARKinnovation etf | $8,012,764 | -47.2% | 256,608 | -36.2% | 0.02% | -50.0% |
TXN | Buy | TEXAS INSTRUMENTS | $7,609,694 | +44.3% | 46,057 | +35.2% | 0.02% | +41.2% |
USMV | New | ISHARES TRmsci usa min vol | $7,548,110 | – | 104,633 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYSTEMS INC | $7,846,468 | +22.9% | 164,703 | +3.2% | 0.02% | +14.3% |
PDCO | Buy | PATTERSON COMPANIES | $7,822,118 | +20.6% | 279,062 | +3.3% | 0.02% | +9.1% |
XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $7,535,815 | +125.8% | 60,553 | +115.4% | 0.02% | +118.2% |
KMB | Buy | KIMBERLY CLARK CORP | $7,779,833 | +22.7% | 57,310 | +1.7% | 0.02% | +14.3% |
MA | Buy | MASTERCARD INCclass a | $7,544,047 | +42.3% | 21,695 | +16.3% | 0.02% | +33.3% |
CMF | Buy | ISHARES TRcali amt-free muni b | $7,437,715 | +18.9% | 132,576 | +15.2% | 0.02% | +9.5% |
IUSV | Buy | ISHARES TRcore s&p vlu etf | $7,504,900 | +18.0% | 106,281 | +4.5% | 0.02% | +9.5% |
MDLZ | Buy | MONDELEZ INTL INC | $6,781,352 | +26.8% | 101,745 | +4.3% | 0.02% | +16.7% |
RY | Buy | ROYAL BANK CDA | $6,612,666 | +5.9% | 70,332 | +1.5% | 0.02% | 0.0% |
STT | Buy | STATE STREET CORP | $6,594,362 | +31.3% | 85,011 | +2.9% | 0.02% | +23.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $6,778,122 | -2.9% | 94,206 | -4.0% | 0.02% | -8.7% |
EPAM | EPAM SYS INC | $6,554,145 | -9.5% | 19,998 | 0.0% | 0.02% | -16.7% | |
SON | Buy | SONOCO PRODS | $6,010,794 | +10.0% | 99,008 | +2.8% | 0.02% | +5.6% |
MUB | Sell | ISHARES TRnatl amt free muni b | $6,037,539 | -2.5% | 57,375 | -5.3% | 0.02% | -9.5% |
MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $5,908,783 | -11.3% | 59,848 | -11.1% | 0.02% | -18.2% |
CAG | Buy | CONAGRA BRANDS INC | $5,832,649 | +23.3% | 150,714 | +3.9% | 0.02% | +12.5% |
MCK | Sell | MCKESSON CORP | $5,473,376 | +5.9% | 14,591 | -4.1% | 0.02% | 0.0% |
PM | Buy | PHILIP MORRIS INTL | $5,156,638 | +27.0% | 50,949 | +4.2% | 0.02% | +23.1% |
SJM | Buy | SMUCKER J M CO | $5,034,109 | +19.6% | 31,768 | +3.7% | 0.02% | +14.3% |
TTE | Buy | TOTALENERGIES SE | $5,251,347 | +90.0% | 84,590 | +42.3% | 0.02% | +77.8% |
VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $4,938,890 | +153.9% | 48,039 | +129.0% | 0.02% | +150.0% |
TFX | Sell | TELEFLEX INC | $4,784,159 | +18.9% | 19,165 | -4.1% | 0.02% | +15.4% |
CCEP | Buy | COCA-COLA EUROPACI | $4,680,461 | +32.0% | 84,607 | +1.7% | 0.02% | +25.0% |
SAP | Buy | SAP SEsp adr (1 ord) | $4,860,999 | +45.6% | 47,107 | +14.7% | 0.02% | +36.4% |
DIS | Buy | WALT DISNEY CO | $4,885,784 | +14.5% | 56,236 | +24.3% | 0.02% | +7.1% |
VHT | Buy | VANGUARD WORLD FDShealth care etf | $4,640,379 | +14.0% | 18,707 | +2.6% | 0.01% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $4,443,881 | +0.8% | 11,619 | -5.9% | 0.01% | -6.7% |
GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $4,582,083 | +26.2% | 108,119 | -4.3% | 0.01% | +16.7% |
EFA | Sell | ISHARESmsci eafe etf | $4,439,867 | -3.3% | 67,431 | -17.8% | 0.01% | -6.7% |
UL | Buy | UNILEVER PLCadr (4 ord) | $4,633,922 | +19.7% | 92,034 | +4.3% | 0.01% | +7.7% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $4,452,602 | -11.0% | 53,984 | -13.5% | 0.01% | -17.6% |
VRTX | Sell | VERTEX PHARMACEUTICL | $4,358,556 | -4.3% | 15,093 | -4.1% | 0.01% | -6.7% |
MRNA | Sell | MODERNA INC | $4,540,794 | +45.7% | 25,280 | -4.1% | 0.01% | +40.0% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $4,247,420 | +117.3% | 17,555 | +97.0% | 0.01% | +116.7% |
GPN | Sell | GLOBAL PAYMENTS INC | $4,244,892 | -16.5% | 42,739 | -9.2% | 0.01% | -23.5% |
KRBN | Sell | KRANESHARES TRks gbl carbon strate | $3,979,095 | -13.7% | 107,514 | -12.4% | 0.01% | -20.0% |
HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,894,406 | +17.2% | 56,927 | +0.1% | 0.01% | +9.1% |
ATY | Buy | ACUITYADS HLDGS INC | $3,892,623 | +55508.9% | 2,511,370 | +58331.1% | 0.01% | – |
VWO | Sell | VANGUARD FTSEemerging markets etf | $3,903,302 | +3.7% | 100,136 | -2.6% | 0.01% | 0.0% |
ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,567,820 | +25.9% | 6,529 | -4.3% | 0.01% | +22.2% |
PRU | Buy | PRUDENTIAL FINL | $3,495,963 | +38744.0% | 35,149 | +34701.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCE | $3,684,168 | -13.4% | 49,379 | -4.1% | 0.01% | -21.4% |
PBP | New | INVESCO EXCHANGETRADs&p 500 buywrite etf | $3,646,687 | – | 181,039 | +100.0% | 0.01% | – |
EEM | Buy | ISHARESemerg mkts etf | $3,208,708 | +694.2% | 84,519 | +633.4% | 0.01% | +900.0% |
MDT | Sell | MEDTRONIC PLC | $3,344,501 | -20.8% | 43,032 | -17.7% | 0.01% | -28.6% |
YUMC | Sell | YUM CHINA HOLDINGS | $3,169,259 | -6.0% | 57,991 | -18.6% | 0.01% | -9.1% |
NGG | Buy | NATIONAL GRIDadr (5 ord) | $3,216,592 | +401.8% | 53,325 | +328.5% | 0.01% | +400.0% |
PRGO | Sell | PERRIGO COordinary shares | $2,903,611 | -25.9% | 85,174 | -22.5% | 0.01% | -30.8% |
BLL | Buy | BALL CORP | $2,804,433 | +29.1% | 54,838 | +22.0% | 0.01% | +28.6% |
NVO | Buy | NOVO-NORDISK ASadr (1 ord b) | $2,796,057 | +65.8% | 20,659 | +22.1% | 0.01% | +50.0% |
IWB | Sell | ISHARESrus 1000 etf | $2,672,319 | +4.6% | 12,697 | -2.0% | 0.01% | 0.0% |
ALGN | Sell | ALIGN TECH INC | $2,534,174 | -2.3% | 12,016 | -4.1% | 0.01% | -11.1% |
SNA | Buy | SNAP-ON INC | $2,607,775 | +17.4% | 11,413 | +3.5% | 0.01% | +14.3% |
Buy | DOUBLELINE ETF TRUSTshiller cape us eqty | $2,627,915 | +17.8% | 125,319 | +12.4% | 0.01% | +14.3% | |
EEMS | New | ISHARESem mkt sm-cp etf | $2,102,378 | – | 43,184 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $2,292,223 | – | 44,972 | +100.0% | 0.01% | – |
ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,244,282 | +2.9% | 15,406 | -1.0% | 0.01% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $2,326,017 | +27.5% | 7,530 | +10.2% | 0.01% | +16.7% |
EQIX | Buy | EQUINIX INC | $1,773,019 | +31.3% | 2,706 | +14.0% | 0.01% | +50.0% |
ICF | Sell | ISHARES TRcohen&st rlty | $1,979,731 | +0.1% | 36,113 | -2.1% | 0.01% | -14.3% |
AMT | Sell | AMERICAN TOWER CORP | $1,960,969 | -4.2% | 9,255 | -2.9% | 0.01% | -14.3% |
GII | Buy | SPDR INDEX SHSs&p gblinf etf | $2,002,661 | +4072.2% | 38,264 | +3711.2% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $1,522,470 | -7.4% | 9,029 | -14.5% | 0.01% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $1,706,159 | +45.1% | 35,229 | +13.9% | 0.01% | +25.0% |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,560,571 | -10.9% | 51,777 | -3.0% | 0.01% | -16.7% |
EXR | Sell | EXTRA SPACE STORAGEreit | $1,742,446 | -23.0% | 11,838 | -9.6% | 0.01% | -37.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,616,287 | -7.9% | 25,298 | -18.0% | 0.01% | -16.7% |
WMT | Buy | WALMART INC | $1,679,592 | +10.5% | 11,845 | +1.0% | 0.01% | 0.0% |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $1,761,092 | +515.8% | 11,090 | +455.1% | 0.01% | +400.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,489,985 | +28.7% | 11,111 | +0.2% | 0.01% | +25.0% |
IBB | Sell | ISHARES TRishares biotech | $1,202,522 | +6.0% | 9,149 | -5.5% | 0.00% | 0.0% |
CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $1,319,156 | +2436.8% | 54,854 | +2157.4% | 0.00% | – |
VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,205,323 | +338.3% | 6,304 | +311.8% | 0.00% | +300.0% |
IYH | Sell | ISHARESus hlthcare etf | $1,127,082 | +6.0% | 3,971 | -5.7% | 0.00% | 0.0% |
NVS | Buy | NOVARTIS AGadr (1 ord) | $1,435,132 | +30.9% | 15,819 | +9.7% | 0.00% | 0.0% |
IWS | Buy | ISHARESrus mdcp val etf | $1,234,076 | +45.2% | 11,712 | +32.2% | 0.00% | +33.3% |
RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $1,357,008 | +2850.0% | 9,605 | +2575.5% | 0.00% | – |
HLT | Sell | HILTON WRLDWDE HLDGS | $1,262,374 | -6.8% | 9,990 | -11.0% | 0.00% | 0.0% |
HSY | THE HERSHEY COMPANY | $1,296,792 | +5.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAYclass a | $1,406,133 | +15.4% | 3 | 0.0% | 0.00% | 0.0% | |
EWM | Buy | ISHARES INCmsci malaysi etf | $1,191,499 | +27.7% | 51,959 | +12.9% | 0.00% | +33.3% |
AVB | Sell | AVALONBAY COMMUNTIESreit | $1,346,431 | -23.2% | 8,336 | -12.4% | 0.00% | -33.3% |
MAA | Buy | MID-AMER APT CMNTYSreit | $1,336,456 | +4.3% | 8,513 | +3.0% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INCreit | $1,177,149 | -18.5% | 5,554 | -6.9% | 0.00% | -20.0% |
Sell | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,378,183 | -1.3% | 13,639 | -12.0% | 0.00% | -20.0% | |
IWV | Buy | ISHARESrussell 3000 etf | $1,233,178 | +7.0% | 5,589 | +0.3% | 0.00% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $899,607 | +27.8% | 8,156 | +1.2% | 0.00% | +50.0% |
SHLS | New | SHOALS TECHNOLOGIEScl a | $1,010,385 | – | 40,956 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTspdr bbg high yield | $1,077,457 | – | 12,013 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INC | $870,798 | -8.1% | 1,872 | -16.7% | 0.00% | 0.0% |
FDX | FEDEX CORP | $947,843 | +16.6% | 5,472 | 0.0% | 0.00% | 0.0% | |
EWS | Buy | ISHARES INCmsci singpor etf | $853,138 | +24.0% | 45,080 | +12.1% | 0.00% | +50.0% |
TPL | TEXAS PACIFIC LAND | $1,017,396 | +32.0% | 434 | 0.0% | 0.00% | 0.0% | |
IJK | Buy | ISHARESs&p mc 400gr etf | $1,034,242 | +39.0% | 15,137 | +28.3% | 0.00% | +50.0% |
FDM | Buy | FIRST TR DJS MICROCP | $998,599 | +384.8% | 18,009 | +336.9% | 0.00% | +200.0% |
VTEB | New | VANGUARD MUN BD FDinc tax-exempt bd | $1,079,822 | – | 21,819 | +100.0% | 0.00% | – |
WOPEY | Sell | WOODSIDE ENERGY GRPspon adr | $838,579 | +1.6% | 34,637 | -15.4% | 0.00% | 0.0% |
WELL | New | WELLTOWER INCreit | $968,239 | – | 14,771 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $545,651 | +9.6% | 36,401 | +12.6% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $724,394 | +19.5% | 18,118 | +6.1% | 0.00% | 0.0% |
AVGO | Sell | BROADCOM INC | $735,485 | +22.8% | 1,315 | -2.6% | 0.00% | 0.0% |
COST | Buy | COSTCO WHSL CORP | $787,198 | +2.6% | 1,724 | +6.2% | 0.00% | -33.3% |
DOV | DOVER CORP | $677,050 | +16.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
FIVN | Buy | FIVE9 INC | $751,142 | -2.4% | 11,069 | +7.8% | 0.00% | -33.3% |
Buy | GSK PLCads | $720,165 | +35.9% | 20,494 | +13.7% | 0.00% | 0.0% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $484,254 | +15.6% | 11,883 | +6.4% | 0.00% | +100.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $546,606 | +7.0% | 2,052 | +7.4% | 0.00% | 0.0% |
IAU | ISHARES GOLD TRUSTishares new (post re | $653,344 | +8.3% | 19,002 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $497,163 | -13.4% | 16,354 | -9.6% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSONenergy infrastructur | $526,826 | +8.2% | 61,545 | +2.3% | 0.00% | 0.0% |
Buy | KRANESHARES TRUSTks eu carbon allowan | $592,786 | +1109.8% | 19,309 | +806.5% | 0.00% | – | |
RIO | Buy | RIO TINTO PLCadr (1 ord) | $512,233 | +38.4% | 7,194 | +7.2% | 0.00% | +100.0% |
Sell | SHELL PLC | $592,637 | -17.0% | 10,406 | -27.5% | 0.00% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $530,333 | +10.3% | 7,119 | +1.6% | 0.00% | 0.0% |
BLV | VANGUARD BD INDEX FDetf long term bond | $531,492 | +0.9% | 7,337 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD SECTOR INDEinformation tech | $677,788 | +4.0% | 2,122 | 0.0% | 0.00% | 0.0% | |
VOO | Buy | VANGUARD INDEX FDS | $623,980 | +477.8% | 1,776 | +439.8% | 0.00% | – |
VXF | Buy | VANGUARD INDEX TRextended mkt | $513,504 | +327.9% | 3,865 | +310.7% | 0.00% | – |
VUG | Sell | VANGUARD INDEX TRgrowth | $658,955 | -7.5% | 3,092 | -7.1% | 0.00% | 0.0% |
VMC | VULCAN MATERIALS CO | $636,875 | +11.0% | 3,637 | 0.0% | 0.00% | 0.0% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $262,263 | -7.0% | 4,949 | -10.8% | 0.00% | 0.0% |
EMR | EMERSON ELEC CO | $225,357 | +31.0% | 2,346 | 0.0% | 0.00% | 0.0% | |
VTWO | New | VANGUARD SCOTTSDALfds vng rus2000idx | $184,581 | – | 2,623 | +100.0% | 0.00% | – |
VONG | Buy | VANGUARD SCOTTSDALrussell 1000 growth | $231,284 | +670.9% | 4,196 | +645.3% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALrussell 1000 value | $248,144 | – | 3,727 | +100.0% | 0.00% | – |
MS | MORGAN STANLEY | $169,105 | +7.7% | 1,989 | 0.0% | 0.00% | 0.0% | |
NET | Buy | CLOUDFLARE INC | $309,734 | -2.3% | 6,851 | +19.5% | 0.00% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSetf mcap gr idxvip | $225,599 | +925.4% | 1,255 | +858.0% | 0.00% | – |
SPTM | SPDR SERIES TRUST | $241,458 | +7.3% | 5,106 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDLut ser 1 | $215,394 | +15.2% | 650 | 0.0% | 0.00% | 0.0% | |
MMM | Sell | 3M COMPANY | $307,988 | -88.9% | 2,568 | -89.8% | 0.00% | -88.9% |
EVT | EATON VANCE TAX ADVT | $228,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS | $312,333 | +13.6% | 2,844 | 0.0% | 0.00% | 0.0% | |
PHILLIPS EDISON & CO | $360,047 | +13.6% | 11,308 | 0.0% | 0.00% | 0.0% | ||
CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $444,640 | +9.5% | 12,151 | +6.4% | 0.00% | 0.0% |
EUFN | ISHARESmsci euro fl etf | $177,015 | +25.5% | 10,097 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIE | $221,706 | +9.2% | 8,843 | 0.0% | 0.00% | 0.0% | |
FB | Sell | META PLATFORMS INC | $243,267 | -98.4% | 2,021 | -98.2% | 0.00% | -98.0% |
DUK | Buy | DUKE ENERGY CORP | $281,787 | +11.8% | 2,736 | +0.9% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $256,200 | +2.9% | 2,875 | +1.4% | 0.00% | 0.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $178,576 | +33.3% | 8,218 | +22.8% | 0.00% | – |
PWZ | New | INVESCO EXCH TRDIIcalif amt-free mun b | $297,984 | – | 12,344 | +100.0% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGS | $350,522 | +8.9% | 2,049 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $396,203 | -13.1% | 39,150 | -2.8% | 0.00% | -50.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $230,608 | -5.1% | 5,744 | +2.7% | 0.00% | 0.0% |
AXP | AMERICAN EXPRESS CO | $320,913 | +9.5% | 2,172 | 0.0% | 0.00% | 0.0% | |
DFAC | Buy | DIMENSIONAL ETF TRSTu.s. core equity 2 | $234,078 | +9.4% | 9,640 | +0.0% | 0.00% | 0.0% |
QCOM | QUALCOMM INC | $170,187 | -2.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $306,404 | +22.6% | 11,615 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALNC | $437,261 | +16.0% | 11,704 | -2.5% | 0.00% | 0.0% |
PSMM | New | INVESCO ACTIVELY MANmdrtly cnsrtiv | $242,590 | – | 18,066 | +100.0% | 0.00% | – |
UNP | UNION PAC CORP | $261,840 | +6.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
ITOT | Buy | ISHARES TRUST COREs&p total us stk mkt | $316,549 | +23.2% | 3,734 | +15.4% | 0.00% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $449,331 | -31.3% | 8,636 | -26.0% | 0.00% | -50.0% |
BP | Sell | BP PLCadr (6 ord) | $477,946 | -24.6% | 13,682 | -38.4% | 0.00% | -50.0% |
WFC | Buy | WELLS FARGO & CO | $174,739 | +3.4% | 4,232 | +0.6% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $279,184 | +0.1% | 1,494 | 0.0% | 0.00% | 0.0% | |
ASET | New | FLEXSHARES TRUSTreal assets all inde | $375,102 | – | 12,528 | +100.0% | 0.00% | – |
RPM | RPM INTERNATIONAL | $166,834 | +16.7% | 1,712 | 0.0% | 0.00% | – | |
FISV | FISERV INC | $276,730 | +8.1% | 2,738 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $180,001 | +25.9% | 370 | 0.0% | 0.00% | – | |
VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $298,784 | +17.6% | 7,119 | +1.6% | 0.00% | 0.0% |
Sell | WORLD GOLD TRspdr gld minis | $322,687 | +5.5% | 8,914 | -3.9% | 0.00% | 0.0% | |
FPX | FIRST TRus eq oppor etf | $161,397 | -2.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $180,248 | +36.6% | 1,407 | +13.0% | 0.00% | – |
ANTM | ELEVANCE HEALTH INC | $356,001 | +13.0% | 694 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORPORATION | $314,822 | -95.7% | 2,112 | -95.8% | 0.00% | -95.8% |
RTX | RAYTHEON TECHNOLOGIE | $217,180 | +23.4% | 2,152 | 0.0% | 0.00% | 0.0% | |
Buy | HALEON PLC | $200,968 | +37.6% | 25,121 | +4.6% | 0.00% | – | |
TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $306,251 | -14.5% | 12,840 | +3.6% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC | $428,790 | -38.8% | 3,481 | +31.7% | 0.00% | -50.0% |
OGN | Buy | ORGANON & CO | $26,617 | +26.7% | 953 | +4.8% | 0.00% | – |
IVE | ISHARESs&p 500 val etf | $31,192 | +11.4% | 215 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE CORP | $6,186 | +23.7% | 79 | 0.0% | 0.00% | – | |
OM | New | OUTSET MED INC | $25,820 | – | 1,000 | +100.0% | 0.00% | – |
PDFS | PDF SOLUTIONS INC | $74,152 | +15.9% | 2,600 | 0.0% | 0.00% | – | |
IVW | ISHARESs&p 500 grwt etf | $85,659 | +0.8% | 1,464 | 0.0% | 0.00% | – | |
PANW | Sell | PALO ALTO NETWORKS | $5,442 | -66.0% | 39 | -60.6% | 0.00% | – |
PH | PARKER HANNIFIN CORP | $2,619 | +31.0% | 9 | 0.0% | 0.00% | – | |
LQD | Sell | ISHARESiboxx inv cp etf | $83,409 | -40.8% | 791 | -42.6% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $73,811 | +1.1% | 693 | +0.1% | 0.00% | – |
PYPL | PAYPAL HLDGS INC | $22,292 | -17.4% | 313 | 0.0% | 0.00% | – | |
IQV | IQVIA HOLDINGS INC | $75,604 | +12.8% | 369 | 0.0% | 0.00% | – | |
PSX | Buy | PHILLIPS 66 | $69,838 | +34.3% | 671 | +3.2% | 0.00% | – |
QQQM | New | INVESCOnasdaq 100 | $18,053 | – | 164 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGIC INC | $65,276 | +210.8% | 246 | +115.8% | 0.00% | – |
PBI | PITNEY BOWES INC | $38,000 | +65.2% | 10,000 | 0.0% | 0.00% | – | |
INTC | Buy | INTEL CORP | $112,540 | +3.2% | 4,258 | +0.7% | 0.00% | – |
PODD | New | INSULET CORP | $73,598 | – | 250 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $2,508 | +25.4% | 48 | 0.0% | 0.00% | – | |
ILMN | Sell | ILLUMINA INC | $10,110 | +1.1% | 50 | -2.0% | 0.00% | – |
HUM | HUMANA INC | $4,610 | +15.2% | 9 | 0.0% | 0.00% | – | |
HEI | HEICO CORP | $29,960 | +7.0% | 195 | 0.0% | 0.00% | – | |
PTRA | PROTERRA INC | $13,341 | -25.9% | 3,538 | 0.0% | 0.00% | – | |
HHR | Sell | HEADHUNTER GROUP P | $36,076 | -2.5% | 3,607,670 | -2.2% | 0.00% | – |
PSA | PUBLIC STORAGE | $280 | – | 1 | 0.0% | 0.00% | – | |
PUBM | New | PUBMATIC INC | $34,638 | – | 2,704 | +100.0% | 0.00% | – |
PHM | PULTEGROUP INC | $2,868 | +43.4% | 63 | 0.0% | 0.00% | – | |
HLIT | HARMONIC INC | $65,500 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
RH | RH | $32,063 | +6.9% | 120 | 0.0% | 0.00% | – | |
RC | READY CAPITAL CORP | $62,830 | +10.2% | 5,640 | 0.0% | 0.00% | – | |
RF | REGIONS FINL CORP | $582 | -41.8% | 27 | 0.0% | 0.00% | – | |
RTOKY | New | RENTOKIL INITIAL PLCsp adr (10 ord) | $13,279 | – | 431 | +100.0% | 0.00% | – |
RMD | RESMED INC | $24,767 | -4.7% | 119 | 0.0% | 0.00% | – | |
HPQ | HP INC | $1,236 | +23.6% | 46 | 0.0% | 0.00% | – | |
REXR | REXFORD INDUSTRIAL | $147,528 | +5.4% | 2,700 | 0.0% | 0.00% | – | |
CEV | Exit | EATON VANCE CA MUNIsh ben int | $0 | – | -3,041 | -100.0% | 0.00% | – |
HCA | HCA HEALTHCARE | $24,476 | +28.8% | 102 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP | $13,048 | +18.6% | 38 | 0.0% | 0.00% | – | |
HERO | GLOBAL X FDSvideo games & esport | $938 | -6.2% | 50 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $1,005 | +0.5% | 12 | 0.0% | 0.00% | – | ||
FCX | Sell | FREEPORT-MCMORAN INC | $7,562 | -46.0% | 199 | -61.9% | 0.00% | – |
ATER | Exit | ATERIAN INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
FTV | FORTIVE CORPORATION | $5,333 | +6.7% | 83 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS | $6,447 | -7.9% | 23 | 0.0% | 0.00% | – | |
FRC | FIRST REPUBLIC BANK | $1,585 | -20.8% | 13 | 0.0% | 0.00% | – | |
FIS | Sell | FIDELITY NATL INFO | $4,885 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
FTEC | FIDELITY COVINGTON Tmsci info tech i | $7,086 | +1.2% | 75 | 0.0% | 0.00% | – | |
SPYV | New | SPDR DJ WL LG CP VLportfolio s&p 500 va | $6,924 | – | 178 | +100.0% | 0.00% | – |
RWR | SPDR SERIES TRUSTdj wlsh reit etf | $2,614 | -12.9% | 30 | 0.0% | 0.00% | – | |
ONEQ | FIDELITY COMWLTH TR | $41,024 | +0.1% | 1,000 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO | $3,549 | +18.3% | 75 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $460 | -54.0% | 2 | 0.0% | 0.00% | – | |
CRM | SALESFORCE INC | $89,896 | -8.3% | 678 | 0.0% | 0.00% | – | |
New | FS CREDIT OPPORTUNIT | $3,754 | – | 797 | +100.0% | 0.00% | – | |
FNB | F N B CORP | $62,510 | +11.6% | 4,790 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH | $24,941 | +18.8% | 240 | 0.0% | 0.00% | – | |
AQUA | New | EVOQUA WATER TECHNOL | $35,402 | – | 894 | +100.0% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,714 | +6.5% | 491 | 0.0% | 0.00% | – | |
SCHD | Buy | SCHWAB STRATEGIC Tus dividend equty et | $65,626 | +134.4% | 869 | +103.5% | 0.00% | – |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,678 | +13.6% | 176 | 0.0% | 0.00% | – | |
ETSY | New | ETSY INC | $26,831 | – | 224 | +100.0% | 0.00% | – |
SGEN | Sell | SEAGEN INC | $6,426 | -54.1% | 50 | -50.0% | 0.00% | – |
XLV | SELECT SECTOR SPDRhealth care | $22,693 | +13.5% | 167 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $143,393 | +12.0% | 1,923 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDRsbi int-energy | $50,496 | +20.2% | 577 | 0.0% | 0.00% | – | |
XLF | SELECT SECTOR SPDRamex financial index | $87,620 | +12.3% | 2,561 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODS | $25,326 | +1.3% | 1,050 | 0.0% | 0.00% | – | |
ENPH | New | ENPHASE ENERGY | $26,231 | – | 99 | +100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR | $10,935 | +36.7% | 1,500 | 0.0% | 0.00% | – | |
SHW | SHERWIN WILLIAMS CO | $78,319 | +15.2% | 330 | 0.0% | 0.00% | – | |
ELAN | Sell | ELANCO ANIMAL HEALTH | $2,957 | -94.0% | 242 | -93.8% | 0.00% | – |
EBAY | EBAY INC | $18,579 | +16.1% | 448 | 0.0% | 0.00% | – | |
DOCS | DOXIMITY INC | $8,390 | +4.9% | 250 | 0.0% | 0.00% | – | |
SLP | New | SIMULATIONS PLUS INC | $33,718 | – | 922 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HLDG | $24,528 | +2.2% | 4,200 | 0.0% | 0.00% | – | |
DD | New | DUPONT DE NEMOURS | $8,436 | – | 122 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $6,961 | – | 138 | +100.0% | 0.00% | – |
SNAP | SNAP INC | $23,270 | -10.5% | 2,600 | 0.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $9,627 | -12.5% | 157 | 0.0% | 0.00% | – | |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $11,804 | +31.2% | 400 | 0.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS | $1,174 | +17.4% | 12 | +71.4% | 0.00% | – |
DMRC | DIGIMARC CORP NEW | $32,210 | +34.2% | 1,742 | 0.0% | 0.00% | – | |
DXCM | New | DEXCOM INC | $107,012 | – | 945 | +100.0% | 0.00% | – |
DE | DEERE & CO | $37,302 | +28.6% | 87 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $1,872 | +87.2% | 21 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP | $1,898 | -5.1% | 4 | 0.0% | 0.00% | – | |
SUM | New | SUMMIT MATERIALS | $199 | – | 7 | +100.0% | 0.00% | – |
CTVA | Buy | CORTEVA INC | $7,831 | +683.1% | 133 | +923.1% | 0.00% | – |
COP | CONOCOPHILLIPS | $157,058 | +15.5% | 1,331 | 0.0% | 0.00% | – | |
PGX | Exit | INVESCO ETF FD TR IIpfd etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
CMCSA | COMCAST CORPclass a | $10,491 | +16.6% | 300 | 0.0% | 0.00% | – | |
CL | COLGATE PALMOLIVE CO | $15,758 | +12.6% | 200 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $3,539 | -41.0% | 100 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRA | $149,122 | +3.6% | 6,216 | 0.0% | 0.00% | – | |
CTSH | Sell | COGNIZANT TECH SOLNSclass a | $13,290 | -99.7% | 232 | -99.7% | 0.00% | -100.0% |
CGNX | COGNEX CORP | $25,628 | +11.4% | 544 | 0.0% | 0.00% | – | |
CLX | New | CLOROX CO | $56,553 | – | 403 | +100.0% | 0.00% | – |
DDD | 3-D SYS CORP DEL | $34,040 | -8.0% | 4,600 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $79,937 | +15.9% | 177 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $64,896 | +18.0% | 1,300 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC | $98,374 | -9.7% | 656 | 0.0% | 0.00% | – | |
TM | TOYOTA MTR CORPadr (10 ord) | $31,413 | +4.7% | 230 | 0.0% | 0.00% | – | |
TSCO | Sell | TRACTOR SUPPLY CO | $65,691 | +9.5% | 292 | -9.0% | 0.00% | – |
TDG | TRANSDIGM GROUP | $32,742 | +21.3% | 52 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO | $1,915 | – | 62 | +100.0% | 0.00% | – |
CEVA | CEVA INC | $17,906 | -0.5% | 700 | 0.0% | 0.00% | – | |
TWLO | TWILIO INC | $1,958 | -34.7% | 40 | 0.0% | 0.00% | – | |
CE | CELANESE CORP | $4,090 | +2.2% | 40 | 0.0% | 0.00% | – | |
CAT | CATERPILLAR INC | $3,114 | +55.7% | 13 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORP | $6,518 | +8.6% | 158 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $4,749 | -5.0% | 78 | 0.0% | 0.00% | – | |
CP | CDN PACIFIC RAILWAY | $32,447 | +11.9% | 435 | 0.0% | 0.00% | – | |
CM | CANADIAN IMPERIAL BK | $2,832 | -5.6% | 70 | 0.0% | 0.00% | – | |
CALX | New | CALIX NETWORKS INC | $35,584 | – | 520 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TO | $135,045 | +7.2% | 10,063 | 0.0% | 0.00% | – | |
VLO | VALERO ENERGY CORP | $19,029 | +18.9% | 150 | 0.0% | 0.00% | – | |
SMH | VANECK ETF TRsemiconductor etf | $30,943 | +10.5% | 152 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZEDdiv appreciation | $304 | – | 2 | 0.0% | 0.00% | – | |
VYM | New | VANGUARD WHITEHALL Fhigh div yld | $48,586 | – | 449 | +100.0% | 0.00% | – |
New | CVENT HOLDING CORP | $40,354 | – | 7,473 | +100.0% | 0.00% | – | |
CSX | CSX CORP | $8,272 | +18.2% | 267 | 0.0% | 0.00% | – | |
VFH | VANGUARD SECTOR INDEfinancials | $138,573 | +10.9% | 1,675 | 0.0% | 0.00% | – | |
CI | CIGNA CORP | $3,976 | +32.5% | 12 | 0.0% | 0.00% | – | |
CASS | Exit | CASS INFORMATION SYS | $0 | – | -1 | -100.0% | 0.00% | – |
VAW | VANGUARD SECTOR INDEmaterials | $87,653 | +15.3% | 515 | 0.0% | 0.00% | – | |
VTWG | Sell | VANGUARD SCOTTSDALfds vng rus2000grw | $116,783 | -51.7% | 750 | -53.4% | 0.00% | -100.0% |
CBRE | CBRE GROUP INCclass a | $4,387 | +9.7% | 57 | 0.0% | 0.00% | – | |
VTWV | Exit | VANGUARD SCOTTSDALfds vng rus2000val | $0 | – | -14 | -100.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $4,444 | -11.1% | 78 | 0.0% | 0.00% | – | |
New | BROOKFIELD AST MGMT | $1,720 | – | 60 | +100.0% | 0.00% | – | |
VO | Buy | VANGUARD INDEX TRmid cap | $89,473 | +90.4% | 439 | +75.6% | 0.00% | – |
VV | Buy | VANGUARD INDEX TRlrg cap | $39,966 | +8.0% | 229 | +0.4% | 0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
VTV | Buy | VANGUARD INDEX TRvalue | $86,889 | +29.7% | 619 | +13.6% | 0.00% | – |
VB | VANGUARD INDEX TRsmall cap | $79,840 | +7.9% | 435 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUcl a sub vot shares | $4,940 | -1.2% | 127 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC | $6,780 | +13.0% | 33 | 0.0% | 0.00% | – | |
New | BROOKFIELD CORP | $7,582 | – | 241 | +100.0% | 0.00% | – | |
SAM | BOSTON BEER INCclass a | $10,124 | +1.2% | 30 | 0.0% | 0.00% | – | |
BKNG | BOOKING HLDGS INC | $10,076 | +26.0% | 5 | 0.0% | 0.00% | – | |
BX | BLACKSTONE INC | $37,540 | -10.6% | 506 | 0.0% | 0.00% | – | |
BKN | BLACKROCK INVT QLTY | $49,847 | -7.7% | 4,275 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $638 | -36.2% | 33 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $4,446 | -11.1% | 72 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCclass a | $56,766 | +1.4% | 135 | 0.0% | 0.00% | – | |
ATMP | BARCLAYS BANK PLCipath selct mlp | $83,993 | +7.7% | 4,515 | 0.0% | 0.00% | – | |
WARNER BROS DISCVERY | $3,432 | -14.2% | 362 | 0.0% | 0.00% | – | ||
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $71,784 | -40.2% | 2,130 | -41.5% | 0.00% | – |
BKR | BAKER HUGHES A GE COcl a | $384 | – | 13 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCrep(8 ord class a) | $1,144 | +14.4% | 10 | 0.0% | 0.00% | – | |
New | ATLASSIAN CORP | $1,287 | – | 10 | +100.0% | 0.00% | – | |
WY | WEYERHAEUSER CO | $279 | – | 9 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLD | $557 | – | 6 | 0.0% | 0.00% | – | |
APYX | APYX MED CORP | $9,360 | -48.0% | 4,000 | 0.0% | 0.00% | – | |
AMAT | Sell | APPLIED MATERIALS | $80,209 | +5.5% | 823 | -10.7% | 0.00% | – |
XMTR | New | XOMETRY INC | $22,303 | – | 692 | +100.0% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS | $296 | – | 10 | -16.7% | 0.00% | – |
ZBH | ZIMMER BIOMET HLDS | $1,530 | +53.0% | 12 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINANCIAL | $3,736 | +24.5% | 12 | 0.0% | 0.00% | – | |
ZI | Sell | ZOOMINFO TECHNOLOGIE | $6,263 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
AIG | AMERN INTL GROUP INC | $569 | – | 9 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $6,587 | +31.7% | 5 | 0.0% | 0.00% | – | |
LECO | LINCOLN ELEC HLDGS | $3,034 | +1.1% | 21 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA | $46,628 | +1.4% | 780 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA MATL | $3,380 | +12.7% | 10 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $1,960 | -2.0% | 42 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPclass a | $4,978 | +24.4% | 55 | 0.0% | 0.00% | – | |
MTRN | MATERION CORPORATION | $6,301 | +5.0% | 72 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC. | $4,303 | -38.5% | 314 | 0.0% | 0.00% | – | |
LEA | LEAR CORPORATION | $992 | -0.8% | 8 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $23,537 | +17.7% | 56 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER | $1,884 | -5.8% | 8 | 0.0% | 0.00% | – | |
LHX | L3HARRIS TECHNOLOGIEusd1 | $1,249 | +24.9% | 6 | 0.0% | 0.00% | – | |
KYNDRYL HOLDINGS INC | $4,782 | +19.6% | 430 | 0.0% | 0.00% | – | ||
MACK | MERRIMACK PHARMACEUT | $3,438 | +243.8% | 300 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $362 | – | 5 | 0.0% | 0.00% | – | |
KMF | Buy | KAYNE ANDERSONnextgen energy & inf | $32,671 | +5.4% | 4,350 | +0.3% | 0.00% | – |
KKR | KKR & CO INC | $7,984 | +14.1% | 172 | 0.0% | 0.00% | – | |
JD | JD.COM INC | $70,892 | +10.8% | 1,263 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY | $3,649 | -8.8% | 73 | 0.0% | 0.00% | – | |
ISEE | New | IVERIC BIO INC | $12,760 | – | 596 | +100.0% | 0.00% | – |
ICSH | New | ISHARES TRliquid inc etf | $96,949 | – | 1,938 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $2,550 | – | 51 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $57,510 | -51.3% | 1,229 | -55.0% | 0.00% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $101,986 | -12.8% | 1,651 | -25.5% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $7,009 | – | 48 | +100.0% | 0.00% | – |
VLUE | ISHARES TRmsci usa value | $44,308 | +10.8% | 486 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS | $153,595 | +15.5% | 596 | 0.0% | 0.00% | – | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,860 | +35.0% | 367 | +24.8% | 0.00% | – |
IWY | ISHARESrus tp200 gr etf | $144,623 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
IWC | ISHARESmicro-cap etf | $26,165 | +4.7% | 243 | 0.0% | 0.00% | – | |
JXI | Sell | ISHARESglob utilits etf | $86,450 | -13.6% | 1,438 | -21.2% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $48,065 | +17.2% | 163 | -7.4% | 0.00% | – |
IGIB | Buy | ISHARES TR | $105,933 | +2.8% | 2,142 | +0.5% | 0.00% | – |
GVI | New | ISHARESintrm gov cr etf | $65,430 | – | 639 | +100.0% | 0.00% | – |
GBF | ISHARESgov cred bd etf | $78,636 | +0.8% | 766 | 0.0% | 0.00% | – | |
NOC | NORTHROP GRUMMAN CO | $8,184 | +16.9% | 15 | 0.0% | 0.00% | – | |
NLOK | GEN DIGITAL INC | $23,059 | +4.8% | 1,076 | 0.0% | 0.00% | – | |
MBB | Buy | ISHARES TRmbs fixed bdfd | $153,231 | +2.2% | 1,651 | +0.9% | 0.00% | – |
HYG | Buy | ISHARES TRiboxx h/y crp bond | $115,819 | +230.9% | 1,582 | +223.5% | 0.00% | – |
NUE | NUCOR CORP | $923 | -7.7% | 7 | 0.0% | 0.00% | – | |
IGF | ISHARESglb infrastr etf | $2,984 | -0.5% | 65 | 0.0% | 0.00% | – | |
SPXX | NUVEEN SP500 DYNOVER | $27,178 | +8.7% | 1,686 | 0.0% | 0.00% | – | |
EMB | Buy | ISHARESjp mor em mk etf | $110,433 | +8.3% | 1,307 | +1.8% | 0.00% | – |
OKTA | OKTA INC | $40,998 | +20.6% | 600 | 0.0% | 0.00% | – | |
ICLN | Buy | ISHARESgl clean ene etf | $57,299 | +6.1% | 2,881 | +2.8% | 0.00% | – |
AGZ | ISHARESagency bond etf | $744 | -25.6% | 7 | 0.0% | 0.00% | – | |
IJT | ISHARESsp smcp600gr etf | $21,633 | +8.2% | 200 | 0.0% | 0.00% | – | |
IJS | Buy | ISHARESsp smcp600vl etf | $35,245 | +193.7% | 386 | +155.6% | 0.00% | – |
IJR | ISHARES TRcore s&p small-cap | $96,091 | +9.2% | 1,014 | 0.0% | 0.00% | – | |
IYR | ISHARESu.s. real es etf | $19,030 | +5.7% | 226 | 0.0% | 0.00% | – | |
IJJ | Buy | ISHARESs&p mc 400vl etf | $95,749 | +283.0% | 950 | +239.3% | 0.00% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -278 | -100.0% | 0.00% | – |
MTB | Sell | M & T BK CORP | $101,542 | -80.8% | 700 | -76.7% | 0.00% | -100.0% |
LAZR | LUMINAR TECHNOLOGIES | $248 | – | 50 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS | $107,066 | +21.7% | 1,700 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAN | $3,905 | -2.4% | 56 | 0.0% | 0.00% | – | |
MFC | Sell | MANULIFE FNL CORP | $29,115 | -16.8% | 1,632 | -26.9% | 0.00% | – |
MPC | MARATHON PETROLEUM | $99,048 | +16.5% | 851 | 0.0% | 0.00% | – | |
MRVI | MARAVAI LIFESCIENCES | $2,876 | -42.5% | 201 | 0.0% | 0.00% | – | |
LNC | LINCOLN NATL CORP | $307 | – | 10 | 0.0% | 0.00% | – | |
AON | AON PLCcl a ordinary shares | $3,001 | +0.0% | 10 | 0.0% | 0.00% | – | |
ACGL | ARCH CAP GROUP LTDordinary | $3,892 | +29.7% | 62 | 0.0% | 0.00% | – | |
AMED | New | AMEDISYS INC | $20,634 | – | 247 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $1,600 | -77.1% | 35 | -79.3% | 0.00% | – |
ETN | EATON CORPORATION | $140,451 | +18.0% | 894 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC | $220 | – | 9 | 0.0% | 0.00% | – | |
ALL | Buy | ALLSTATE CORP | $25,764 | +758.8% | 190 | +763.6% | 0.00% | – |
APTV | New | APTIV PLCordinary shares | $29,243 | – | 314 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLCordinary shares | $3,616 | -63.8% | 94 | -69.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG | $81,219 | -44.4% | 922 | -49.6% | 0.00% | – |
APD | AIR PRODS & CHEMS | $617 | – | 2 | 0.0% | 0.00% | – | |
AMD | ADV MICRO DEVICES | $62,050 | +1.7% | 958 | 0.0% | 0.00% | – | |
ADVISORSHARES TRUSTadvisorshares psyche | $577 | -42.3% | 310 | 0.0% | 0.00% | – | ||
ADBE | ADOBE INC | $135,622 | +22.2% | 403 | 0.0% | 0.00% | – | |
AYI | Sell | ACUITY BRANDS | $171 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
CB | CHUBB LIMITED | $6,618 | +32.4% | 30 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTERNATIONAL | $5,467 | -8.9% | 187 | 0.0% | 0.00% | – | |
KRNT | KORNIT DIGITAL LTD | $22,970 | -14.9% | 1,000 | 0.0% | 0.00% | – | |
T | AT&T INC | $27,615 | +20.1% | 1,500 | 0.0% | 0.00% | – | |
HASI | Exit | HANNON ARMSTRONG S | $0 | – | -439 | -100.0% | 0.00% | – |
Exit | EMBECTA CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
VFC | Exit | V F CORP | $0 | – | -114 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
Exit | SYLVAMO CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – | |
TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -10 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -73 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -77,841 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -100 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -486 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGTclass a ltd vt sh | $0 | – | -241 | -100.0% | 0.00% | – |
NIO | Exit | NIO INC | $0 | – | -129 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH | $0 | – | -203 | -100.0% | 0.00% | – |
EVM | Exit | EATON VANCE | $0 | – | -35,000 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICA | $0 | – | -6,308 | -100.0% | -0.00% | – |
NAC | Exit | NUVEEN CA QUALTY | $0 | – | -47,733 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -1,217,654 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -49,556 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -79,875 | -100.0% | -0.01% | – |
Exit | SWEETGREEN INCclass a | $0 | – | -958,810 | -100.0% | -0.06% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -1,077,190 | -100.0% | -0.33% | – |
TMX | Exit | TERMINIX GLOBAL HLDG | $0 | – | -3,950,437 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
- Virtus Alternative Investment Advisers, Inc. #2
- Jackson National Asset Management, LLC #3
- UBS Asset Management Americas Inc. #4
- PFM Asset Management LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.