$34 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1093 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ASPEN TECHNOLOGY INC | $823,266,931 | +33.1% | 3,597,094 | +19.5% | 2.42% | +25.5% | |
| FCN | Buy | FTI CONSULTING INC | $686,225,519 | +28.4% | 3,477,200 | +3.3% | 2.02% | +21.0% |
| PRI | Buy | PRIMERICA INC | $672,961,936 | +22.2% | 3,907,117 | +0.6% | 1.98% | +15.2% |
| IBKR | Sell | INTERACTIVE BROKERSclass a | $619,302,958 | +13.6% | 7,501,247 | -0.4% | 1.82% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $586,804,964 | +10.9% | 3,273,485 | +0.8% | 1.72% | +4.5% |
| EME | Buy | EMCOR GROUP INC | $579,686,513 | +12.4% | 3,565,326 | +2.4% | 1.70% | +5.9% |
| SITE | Sell | SITEONE LANDSCAPE | $579,147,749 | +10.3% | 4,231,371 | -5.5% | 1.70% | +3.9% |
| COO | Buy | COOPER COMPANIES INC | $571,864,419 | +14.8% | 1,531,670 | +1.7% | 1.68% | +8.2% |
| TDY | Buy | TELEDYNE TECH INC | $561,223,852 | +13.8% | 1,254,523 | +1.8% | 1.65% | +7.4% |
| POOL | Buy | POOL CORPORATION | $554,395,364 | +25.9% | 1,618,956 | +11.1% | 1.63% | +18.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $548,695,853 | +7.3% | 3,640,497 | +24.9% | 1.61% | +1.1% |
| BSY | Buy | BENTLEY SYS INCclass b | $542,930,510 | +21.1% | 12,629,227 | +4.1% | 1.60% | +14.1% |
| WSO | Buy | WATSCO INC | $531,577,215 | +30.1% | 1,670,785 | +2.0% | 1.56% | +22.6% |
| SSD | Buy | SIMPSON MANUFACTURIN | $506,435,226 | +26.9% | 4,619,073 | +2.6% | 1.49% | +19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $488,305,536 | +26.3% | 1,535,552 | +1.9% | 1.44% | +19.0% |
| EFX | Buy | EQUIFAX INC | $486,837,371 | +5.5% | 2,400,105 | +1.1% | 1.43% | -0.6% |
| ROLL | Buy | RBC BEARINGS INC | $481,553,603 | +11.4% | 2,069,151 | +0.2% | 1.42% | +5.0% |
| NDSN | Buy | NORDSON CORP | $465,699,130 | -6.5% | 2,095,289 | +0.1% | 1.37% | -11.8% |
| TER | Buy | TERADYNE INC | $460,623,384 | +25.2% | 4,284,470 | +1.7% | 1.35% | +18.0% |
| DLB | Buy | DOLBY LABORATORIES | $449,801,096 | +24.8% | 5,265,758 | +3.0% | 1.32% | +17.6% |
| FDS | Buy | FACTSET RESH SYS INC | $447,561,121 | +4.3% | 1,078,226 | +0.8% | 1.32% | -1.6% |
| FOXF | Sell | FOX FACTORY HLDG | $441,228,195 | +32.6% | 3,635,397 | -0.3% | 1.30% | +25.0% |
| Sell | RYAN SPECIALTY HLD | $439,903,298 | -3.9% | 10,931,990 | -0.8% | 1.29% | -9.4% | |
| GGG | Sell | GRACO INC | $428,406,778 | -2.7% | 5,867,782 | -10.3% | 1.26% | -8.3% |
| FICO | Sell | FAIR ISAAC INC | $425,016,074 | +15.8% | 604,841 | -1.3% | 1.25% | +9.2% |
| MANH | Buy | MANHATTAN ASSOCS IN | $424,025,493 | +32.1% | 2,738,298 | +3.6% | 1.25% | +24.5% |
| EXPO | Buy | EXPONET INC | $416,734,955 | +0.9% | 4,180,308 | +0.3% | 1.22% | -4.9% |
| THO | Buy | THOR INDS INC | $411,392,066 | +6.4% | 5,165,646 | +0.9% | 1.21% | +0.2% |
| GOLF | Buy | ACUSHNET HOLDINGS | $409,889,030 | +24.3% | 8,046,506 | +3.6% | 1.20% | +17.1% |
| LPLA | Sell | LPL FINANCIAL HLDGS | $408,072,217 | -6.5% | 2,016,167 | -0.1% | 1.20% | -11.9% |
| ANSS | Buy | ANSYS INC | $399,777,760 | +39.9% | 1,201,255 | +1.6% | 1.18% | +31.9% |
| WRB | Sell | BERKLEY W R CORP | $398,578,201 | -34.4% | 6,401,834 | -23.5% | 1.17% | -38.1% |
| RLI | Buy | RLI CORP | $381,022,209 | +2.0% | 2,866,768 | +0.7% | 1.12% | -3.9% |
| TTC | Buy | TORO CO | $378,191,081 | +0.1% | 3,402,222 | +1.9% | 1.11% | -5.6% |
| CRVL | Buy | CORVEL CORP | $376,138,655 | +36.1% | 1,976,764 | +3.9% | 1.11% | +28.3% |
| WTS | Buy | WATTS WATER TECHclass a | $358,271,966 | +17.1% | 2,128,516 | +1.8% | 1.05% | +10.4% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $348,325,701 | +50.7% | 4,994,632 | +5.0% | 1.02% | +42.0% |
| LII | Buy | LENNOX INTL INC | $341,328,383 | +13.5% | 1,358,358 | +8.1% | 1.00% | +6.9% |
| CRL | Buy | CHARLES RIV LABS INT | $328,636,220 | -6.7% | 1,628,363 | +0.7% | 0.97% | -12.1% |
| ALLE | Buy | ALLEGION PLCordinary shares | $322,158,019 | +3.0% | 3,018,439 | +1.6% | 0.95% | -2.9% |
| AAON | Sell | AAON INC | $304,646,330 | +24.9% | 3,150,753 | -2.7% | 0.90% | +17.8% |
| MKTX | Sell | MARKETAXESS HLDGS | $297,552,520 | +37.3% | 760,439 | -2.1% | 0.88% | +29.4% |
| FHB | Buy | FIRST HAWAIIAN | $289,590,607 | -17.1% | 14,037,353 | +4.7% | 0.85% | -21.9% |
| CHE | Sell | CHEMED CORP NEW | $274,427,866 | +4.8% | 510,326 | -0.6% | 0.81% | -1.2% |
| HEIA | Buy | HEICO CORP NEWclass a | $270,983,949 | +14.6% | 1,993,994 | +1.0% | 0.80% | +8.0% |
| MC | Buy | MOELIS & COMPANY | $269,487,047 | +4.2% | 7,010,589 | +4.0% | 0.79% | -1.7% |
| LCII | Buy | LCI INDUSTRIES | $264,198,307 | +30.0% | 2,404,644 | +9.4% | 0.78% | +22.6% |
| ROL | Sell | ROLLINS INC | $246,616,420 | -1.8% | 6,571,180 | -4.4% | 0.72% | -7.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $235,809,237 | +0.5% | 2,695,270 | +0.1% | 0.69% | -5.3% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $219,926,295 | +14.0% | 6,876,994 | +5.9% | 0.65% | +7.3% |
| BILL | Sell | BILL HOLDINGS INC | $214,436,994 | -25.9% | 2,642,802 | -0.5% | 0.63% | -30.2% |
| BFAM | Buy | BRIGHT HORIZONS FA | $205,366,706 | +28.9% | 2,667,446 | +5.6% | 0.60% | +21.5% |
| SFBS | Buy | SERVISFIRST BANCSH | $200,868,145 | +4.1% | 3,676,883 | +31.3% | 0.59% | -2.0% |
| BRKS | Buy | AZENTA INC | $199,193,869 | -22.9% | 4,464,228 | +0.6% | 0.58% | -27.4% |
| SAIA | New | SAIA INC | $196,511,957 | – | 722,258 | +100.0% | 0.58% | – |
| BANF | Buy | BANCFIRST CORP | $185,615,045 | -3.7% | 2,233,634 | +2.2% | 0.55% | -9.2% |
| PSMT | Buy | PRICESMART INC | $185,280,803 | +24.8% | 2,592,064 | +6.1% | 0.54% | +17.7% |
| FIZZ | Sell | NATL BEVERAGE CORP | $184,443,106 | +4.9% | 3,498,541 | -7.4% | 0.54% | -1.3% |
| Buy | NCINO INC | $181,489,847 | +24.5% | 7,324,045 | +32.8% | 0.53% | +17.1% | |
| MORN | Sell | MORNINGSTAR INC | $177,839,737 | -8.7% | 875,928 | -2.6% | 0.52% | -14.0% |
| RVLV | Buy | REVOLVE GROUP INC | $171,820,688 | +18.2% | 6,533,106 | +0.0% | 0.50% | +11.5% |
| WST | Buy | WEST PHARMACEUT SVS | $159,434,614 | +55.1% | 460,168 | +5.4% | 0.47% | +46.1% |
| ROST | Buy | ROSS STORES INC | $159,384,847 | -6.8% | 1,501,788 | +1.9% | 0.47% | -12.2% |
| EVTC | Buy | EVERTEC INC | $153,727,873 | +6.3% | 4,554,899 | +2.0% | 0.45% | +0.2% |
| SPSC | Sell | SPS COMMERCE INC | $152,764,744 | +14.9% | 1,003,051 | -3.1% | 0.45% | +8.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $151,236,272 | +64.0% | 2,897,246 | +7.9% | 0.44% | +54.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $146,425,811 | +18.0% | 1,495,514 | -2.4% | 0.43% | +11.1% |
| BL | Sell | BLACKLINE INC | $145,017,375 | -2.2% | 2,159,603 | -2.0% | 0.43% | -7.8% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $142,388,468 | +7.5% | 1,742,394 | +0.1% | 0.42% | +1.5% |
| Buy | HILLMAN SOLUTIONS CR | $142,491,382 | +75.2% | 16,922,967 | +50.0% | 0.42% | +65.0% | |
| NRC | Sell | NATIONAL RESEARCH CR | $139,727,164 | +16.2% | 3,211,380 | -0.4% | 0.41% | +9.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $133,959,546 | +43.1% | 3,718,000 | +34.4% | 0.39% | +34.9% |
| CAKE | Buy | CHEESECAKE FACTORY | $133,165,620 | +11.2% | 3,799,304 | +0.6% | 0.39% | +4.5% |
| UNF | Sell | UNIFIRST CORP MASS | $132,183,716 | -9.6% | 750,063 | -1.0% | 0.39% | -14.7% |
| AME | Buy | AMETEK INC | $131,549,204 | +8.0% | 905,175 | +3.8% | 0.39% | +1.8% |
| BOH | Sell | BANK HAWAII CORP | $130,589,121 | -32.9% | 2,507,471 | -0.1% | 0.38% | -36.7% |
| OLLI | Buy | OLLIES BARGAIN OUT | $130,184,257 | +24.0% | 2,246,880 | +0.2% | 0.38% | +17.1% |
| DCI | Buy | DONALDSON INC | $130,120,690 | +12.6% | 1,991,440 | +1.4% | 0.38% | +6.1% |
| LW | Sell | LAMB WESTON HLDGS | $129,723,548 | -4.9% | 1,241,136 | -18.7% | 0.38% | -10.4% |
| ATRI | Buy | ATRION CORP | $128,908,212 | +20.9% | 205,297 | +7.7% | 0.38% | +13.8% |
| LESL | Buy | LESLIES INC | $127,539,884 | -7.4% | 11,584,004 | +2.7% | 0.38% | -12.6% |
| KFRC | New | KFORCE INC | $126,009,460 | – | 1,992,559 | +100.0% | 0.37% | – |
| PAYC | Sell | PAYCOM SOFTWARE | $125,042,353 | -2.1% | 411,310 | -0.1% | 0.37% | -7.5% |
| OFLX | Sell | OMEGA FLEX | $123,561,411 | +16.1% | 1,108,770 | -2.8% | 0.36% | +9.3% |
| WDFC | Buy | WD 40 CO | $119,602,882 | +11.3% | 671,737 | +0.8% | 0.35% | +5.1% |
| AWI | Buy | ARMSTRONG WORLD INDS | $114,831,672 | +5.4% | 1,611,898 | +1.5% | 0.34% | -0.6% |
| ROAD | Sell | CONSTRUCTION PARTNRS | $114,910,953 | -0.1% | 4,265,440 | -1.1% | 0.34% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $112,638,302 | +91.8% | 405,509 | +0.9% | 0.33% | +80.9% |
| FFIN | Buy | FIRST FINL BKSH | $112,076,054 | +10.7% | 3,513,355 | +19.4% | 0.33% | +4.1% |
| ZTS | Buy | ZOETIS INC | $106,122,366 | +15.2% | 637,601 | +1.4% | 0.31% | +8.7% |
| BR | Buy | BROADRIDGE FINL SOLN | $105,841,612 | +16.8% | 722,123 | +6.9% | 0.31% | +9.9% |
| FUL | Sell | FULLER H B CO | $104,066,957 | -6.1% | 1,520,335 | -1.8% | 0.31% | -11.6% |
| AIN | Sell | ALBANY INTL CORPclass a | $103,833,009 | -38.7% | 1,161,962 | -32.3% | 0.30% | -42.2% |
| V | Sell | VISA INCclass a | $101,757,924 | +7.1% | 451,334 | -1.3% | 0.30% | +1.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGY | $99,553,595 | +22.9% | 910,912 | +2.7% | 0.29% | +15.8% |
| MELI | Sell | MERCADOLIBRE INC | $98,265,336 | +54.3% | 74,553 | -0.9% | 0.29% | +45.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $97,856,064 | +16.1% | 510,038 | +6.7% | 0.29% | +9.5% |
| OLO | Sell | OLO INCusd0.001 cl a | $96,724,511 | +25.9% | 11,853,494 | -3.6% | 0.28% | +18.3% |
| Buy | CLEARWATER ANALYTI | $93,705,517 | -8.8% | 5,871,273 | +7.1% | 0.28% | -14.1% | |
| ATR | Buy | APTARGROUP INC | $93,496,579 | +9.7% | 791,070 | +2.1% | 0.28% | +3.4% |
| TTD | Sell | THE TRADE DESK | $93,694,442 | +35.4% | 1,538,244 | -0.3% | 0.28% | +27.3% |
| MTD | Sell | METTLER TOLEDO INTL | $93,080,379 | +5.2% | 60,828 | -0.6% | 0.27% | -0.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $91,375,419 | -1.3% | 277,004 | +3.7% | 0.27% | -6.9% |
| MAX | Sell | MEDIAALPHA INC | $89,399,457 | +45.8% | 5,967,921 | -3.1% | 0.26% | +37.7% |
| MPWR | Buy | MONOLITHIC POWER | $85,372,910 | +49.9% | 170,561 | +5.9% | 0.25% | +41.0% |
| IT | Sell | GARTNER INC | $83,992,301 | -5.1% | 257,827 | -2.1% | 0.25% | -10.5% |
| SYBT | Sell | STOCK YARDS BANC | $83,629,405 | -16.2% | 1,516,674 | -1.2% | 0.25% | -20.9% |
| CELH | Sell | CELSIUS HOLDINGS INC | $82,493,080 | -11.9% | 887,595 | -1.4% | 0.24% | -17.1% |
| ODFL | Buy | OLD DOMINION FGHT | $81,648,078 | +21.9% | 239,549 | +1.5% | 0.24% | +14.8% |
| GO | Sell | GROCERY OUTLET HLD | $81,794,090 | -3.7% | 2,894,341 | -0.5% | 0.24% | -9.4% |
| BMI | Sell | BADGER METER INC | $80,924,326 | +10.2% | 664,294 | -1.4% | 0.24% | +3.9% |
| DRQ | Sell | DRIL-QUIP INC | $80,682,463 | -10.7% | 2,812,215 | -15.4% | 0.24% | -16.0% |
| DFH | Buy | DREAM FINDERS HOMES | $80,035,724 | +60.4% | 6,040,432 | +4.9% | 0.24% | +50.6% |
| IDXX | Sell | IDEXX LABS INC | $79,502,219 | +20.3% | 158,979 | -1.8% | 0.23% | +13.6% |
| CSGP | Sell | COSTAR GROUP INC | $74,312,077 | -12.6% | 1,079,333 | -1.9% | 0.22% | -17.7% |
| MNST | Buy | MONSTER BEVERAGE CRP | $73,898,481 | +5.4% | 1,368,237 | +98.1% | 0.22% | -0.9% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $71,661,167 | -20.5% | 174,255 | -25.7% | 0.21% | -24.9% |
| NKE | Buy | NIKE INCclass b | $71,164,327 | +8.7% | 580,270 | +3.7% | 0.21% | +2.5% |
| LKFN | Sell | LAKELAND FINL CORP | $69,244,411 | -15.2% | 1,105,434 | -1.2% | 0.20% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $68,537,873 | +26.1% | 663,548 | +2.5% | 0.20% | +18.2% |
| CAE | Sell | CAE INC | $61,885,528 | +16.4% | 2,025,050 | -0.2% | 0.18% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $61,103,529 | -11.3% | 138,654 | -13.1% | 0.18% | -16.3% |
| ACN | Buy | ACCENTURE PLCclass a | $59,685,589 | +13.7% | 208,829 | +6.2% | 0.18% | +6.7% |
| SILK | Buy | SILK ROAD MEDICAL | $53,673,291 | -24.8% | 1,371,666 | +1.6% | 0.16% | -29.1% |
| PNR | Buy | PENTAIR PLC | $52,033,192 | +31.7% | 941,436 | +7.2% | 0.15% | +24.4% |
| MKC | Buy | MCCORMICK & CO INC | $52,135,912 | +1.5% | 626,558 | +1.1% | 0.15% | -4.4% |
| DHR | Buy | DANAHER CORP | $50,817,661 | -4.7% | 201,625 | +0.4% | 0.15% | -10.2% |
| MDB | Buy | MONGODB INC | $48,595,146 | +55.7% | 208,455 | +31.5% | 0.14% | +47.4% |
| BFB | Sell | BROWN FORMAN CORPclass b | $48,390,560 | -3.6% | 752,926 | -1.5% | 0.14% | -9.6% |
| PEP | Buy | PEPSICO INC | $46,464,094 | +1.8% | 254,877 | +0.9% | 0.14% | -3.5% |
| HQY | Sell | HEALTHEQUITY INC | $44,971,830 | -5.0% | 765,999 | -0.3% | 0.13% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP | $44,518,252 | +2.8% | 394,315 | -0.7% | 0.13% | -3.0% |
| PFE | Buy | PFIZER INC | $42,699,501 | +38.9% | 1,046,556 | +74.4% | 0.13% | +31.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $42,607,866 | +57.6% | 1,321,994 | +0.9% | 0.12% | +48.8% |
| WDAY | Buy | WORKDAY INC | $41,549,755 | +23.6% | 201,170 | +0.1% | 0.12% | +16.2% |
| FLT | Buy | FLEETCOR TECHNOLOG | $40,997,252 | +15.1% | 194,438 | +0.3% | 0.12% | +9.0% |
| HD | Buy | HOME DEPOT INC | $40,801,684 | -4.9% | 138,254 | +1.8% | 0.12% | -10.4% |
| FANG | Sell | DIAMONDBACK ENERGY | $40,141,945 | -2.6% | 296,973 | -1.4% | 0.12% | -8.5% |
| CSM | Sell | PROSHARES TR | $39,751,179 | +5.7% | 833,370 | -0.2% | 0.12% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $39,702,974 | +33.4% | 620,844 | +1.3% | 0.12% | +25.8% |
| Buy | HOLLEY INC | $39,313,474 | +31.1% | 14,347,983 | +1.4% | 0.12% | +23.4% | |
| AMSWA | Buy | AMER SOFTWARE INCclass a | $38,661,038 | -13.6% | 3,065,903 | +0.5% | 0.11% | -18.6% |
| NVEC | Buy | NVE CORP | $38,719,477 | +33.4% | 466,555 | +4.1% | 0.11% | +25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $38,484,356 | -76.0% | 83,967 | -76.8% | 0.11% | -77.4% |
| PGR | Sell | PROGRESSIVE CORP | $38,416,966 | +8.4% | 268,537 | -1.7% | 0.11% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $38,484,507 | +8.2% | 231,068 | +7.6% | 0.11% | +1.8% |
| MAR | Buy | MARRIOTT INTL INCclass a | $37,686,681 | +12.6% | 226,973 | +1.0% | 0.11% | +6.7% |
| DOCU | Buy | DOCUSIGN INC | $35,202,881 | +7.1% | 603,823 | +1.8% | 0.10% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $34,144,789 | +10.5% | 508,636 | +6.3% | 0.10% | +4.2% |
| AAPL | Buy | APPLE INC | $33,264,769 | +47.2% | 201,726 | +16.0% | 0.10% | +40.0% |
| TRU | Buy | TRANSUNION | $31,304,132 | +15.1% | 503,767 | +5.1% | 0.09% | +8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $30,964,746 | -12.8% | 1,082,683 | +1.0% | 0.09% | -18.0% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $30,717,885 | +9.4% | 166,963 | -0.1% | 0.09% | +2.3% |
| LOW | Buy | LOWES CO | $30,450,667 | +1.1% | 152,276 | +0.7% | 0.09% | -4.3% |
| ABNB | Buy | AIRBNB INCclass a | $30,022,074 | +52.6% | 241,335 | +4.9% | 0.09% | +44.3% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $29,089,969 | +44.0% | 304,607 | -2.1% | 0.09% | +36.5% |
| EL | Buy | ESTEE LAUDER COclass a | $28,851,168 | +1.1% | 117,062 | +1.8% | 0.08% | -4.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $28,235,102 | -4.8% | 59,745 | +6.8% | 0.08% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $27,525,365 | +31.7% | 95,474 | +9.5% | 0.08% | +24.6% |
| SNOW | Buy | SNOWFLAKE INC | $27,521,633 | +17.7% | 178,376 | +9.5% | 0.08% | +11.0% |
| DVN | Sell | DEVON ENERGY CORP | $27,343,309 | -17.8% | 540,274 | -0.1% | 0.08% | -23.1% |
| USB | Buy | US BANCORP DEL | $27,086,280 | -13.8% | 751,353 | +4.3% | 0.08% | -18.4% |
| DDOG | Buy | DATADOG INC | $26,988,177 | +45.2% | 371,431 | +46.8% | 0.08% | +36.2% |
| ABBV | Sell | ABBVIE INC | $26,396,201 | -2.2% | 165,628 | -0.8% | 0.08% | -7.1% |
| ORCL | Buy | ORACLE CORP | $26,664,087 | +15.0% | 286,957 | +1.1% | 0.08% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES | $26,145,510 | +35.0% | 824,779 | +5.3% | 0.08% | +28.3% |
| AZO | Sell | AUTOZONE INC | $25,368,108 | -1.4% | 10,320 | -1.1% | 0.08% | -6.2% |
| MLAB | Buy | MESA LABS INC | $25,092,397 | +5.2% | 143,606 | +0.1% | 0.07% | 0.0% |
| RBLX | Sell | ROBLOX CORP | $24,801,252 | +57.4% | 551,384 | -0.4% | 0.07% | +49.0% |
| New | LINDE PLC | $24,948,754 | – | 70,191 | +100.0% | 0.07% | – | |
| DV | Sell | DOUBLEVERIFY HLDS | $24,439,802 | +37.0% | 810,607 | -0.2% | 0.07% | +28.6% |
| SQ | Buy | BLOCK INC | $24,238,702 | +78.9% | 353,076 | +63.8% | 0.07% | +69.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,780,911 | +16.9% | 413,941 | -2.2% | 0.07% | +11.1% |
| PLD | Buy | PROLOGIS INC | $23,850,088 | +15.9% | 191,152 | +4.8% | 0.07% | +9.4% |
| HAL | Sell | HALLIBURTON | $23,439,404 | -20.5% | 740,815 | -1.1% | 0.07% | -25.0% |
| Buy | WISDOMTREE TRUSTfloating rate treasu | $22,895,094 | +48.1% | 455,577 | +48.1% | 0.07% | +39.6% | |
| TMO | Buy | THERMO FISHER SCI | $22,939,083 | +6.9% | 39,799 | +2.2% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $22,538,118 | -8.9% | 65,628 | -3.0% | 0.07% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $22,314,238 | +6.5% | 64,722 | +3.5% | 0.07% | +1.5% |
| CPRT | Sell | COPART INC | $22,508,172 | -93.7% | 299,271 | -94.9% | 0.07% | -94.0% |
| TJX | Sell | TJX COMPANIES INC | $22,200,709 | -8.2% | 283,316 | -6.8% | 0.06% | -13.3% |
| MCO | Buy | MOODYS CORP | $22,270,951 | +14.5% | 72,776 | +4.2% | 0.06% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,099,649 | -14.3% | 142,578 | -2.3% | 0.06% | -18.8% |
| TRV | Sell | TRAVELERS CO(THE) | $22,150,893 | -25.1% | 129,227 | -18.1% | 0.06% | -29.3% |
| VICI | Sell | VICI PPTYS INC | $21,828,304 | -1.8% | 669,169 | -2.5% | 0.06% | -7.2% |
| WAT | Sell | WATERS CORP | $21,642,208 | -9.8% | 69,897 | -0.2% | 0.06% | -14.7% |
| DG | Buy | DOLLAR GEN CORP | $21,778,100 | -14.3% | 103,478 | +0.3% | 0.06% | -19.0% |
| IBM | Sell | INTL BUSINESS MCHN | $21,013,883 | -8.3% | 160,301 | -1.5% | 0.06% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $21,219,018 | +75.5% | 109,382 | +57.3% | 0.06% | +63.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $21,036,609 | -69.2% | 153,287 | -68.8% | 0.06% | -70.9% |
| CVX | Buy | CHEVRON CORP | $20,629,998 | -3.9% | 126,440 | +5.7% | 0.06% | -9.0% |
| PNC | Buy | PNC FINL SVCS GRP | $20,421,710 | -19.2% | 160,674 | +0.4% | 0.06% | -24.1% |
| IGSB | Buy | ISHARES TR | $19,078,951 | +19.8% | 378,478 | +18.3% | 0.06% | +12.0% |
| FRPT | Sell | FRESHPET INC | $18,882,882 | +24.1% | 285,283 | -1.1% | 0.06% | +19.1% |
| ECL | Buy | ECOLAB INC | $19,101,311 | +15.5% | 115,394 | +1.6% | 0.06% | +7.7% |
| INTU | Buy | INTUIT | $18,895,324 | +32.4% | 42,382 | +15.6% | 0.06% | +24.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $18,729,116 | +10.6% | 76,932 | +0.1% | 0.06% | +3.8% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $18,422,303 | +129.9% | 456,965 | +78.1% | 0.05% | +116.0% |
| GOOGL | Buy | ALPHABET INCclass a | $18,294,256 | +44.4% | 176,364 | +22.9% | 0.05% | +38.5% |
| ADI | Buy | ANALOG DEVICES INC | $18,050,361 | +25.6% | 91,523 | +4.5% | 0.05% | +17.8% |
| SWIM | Buy | LATHAM GROUP INC | $17,600,571 | -7.9% | 6,154,046 | +3.7% | 0.05% | -13.3% |
| CDW | Sell | CDW CORP | $17,789,397 | -3.1% | 91,279 | -11.2% | 0.05% | -8.8% |
| EMN | Buy | EASTMAN CHEM CO | $17,454,769 | +6.8% | 206,957 | +3.1% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIO | $17,339,013 | +23.0% | 445,847 | +24.6% | 0.05% | +15.9% |
| SYK | Buy | STRYKER CORP | $17,119,773 | +24.3% | 59,970 | +6.4% | 0.05% | +16.3% |
| KO | Sell | COCA-COLA CO | $17,154,626 | -3.2% | 276,553 | -0.7% | 0.05% | -9.1% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $16,872,707 | +1.6% | 93,126 | -0.1% | 0.05% | -3.8% |
| AMCR | Sell | AMCOR PLCordinary shares | $17,064,541 | -6.2% | 1,499,520 | -1.8% | 0.05% | -12.3% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $16,400,981 | +1.8% | 195,249 | -1.0% | 0.05% | -4.0% |
| GNTX | Buy | GENTEX CORP | $16,363,174 | +10.3% | 583,773 | +7.3% | 0.05% | +4.3% |
| PXD | Buy | PIONEER NATURAL RES | $16,307,903 | -7.1% | 79,846 | +3.9% | 0.05% | -12.7% |
| SO | Buy | SOUTHERN CO | $16,113,403 | -2.3% | 231,580 | +0.3% | 0.05% | -7.8% |
| WM | Buy | WASTE MANAGEMENT INC | $15,719,942 | +7.3% | 96,340 | +3.2% | 0.05% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $15,590,681 | -6.3% | 156,078 | -11.5% | 0.05% | -11.5% |
| HES | Sell | HESS CORPORATION | $15,621,808 | -6.9% | 118,042 | -0.2% | 0.05% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL | $15,208,138 | +2.5% | 113,629 | +3.8% | 0.04% | -2.2% |
| Sell | TOAST INC | $15,419,443 | -1.6% | 868,701 | -0.1% | 0.04% | -8.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $14,861,395 | +0.1% | 17,505 | -0.5% | 0.04% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,008,839 | +3.0% | 158,337 | +1.9% | 0.04% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $14,772,170 | +5.6% | 52,831 | -0.5% | 0.04% | -2.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $14,276,121 | -28.6% | 204,211 | -31.1% | 0.04% | -32.3% |
| STE | Buy | STERIS PLCord usd0.001 | $14,398,614 | +7.3% | 75,275 | +3.6% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $14,123,209 | -4.6% | 21,107 | +1.0% | 0.04% | -8.7% |
| TYL | Buy | TYLER TECHN INC | $13,743,719 | +17.2% | 38,754 | +6.6% | 0.04% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $13,294,216 | -10.7% | 69,559 | +0.1% | 0.04% | -15.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $13,356,187 | +15.7% | 45,514 | +1.6% | 0.04% | +8.3% |
| ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $12,821,839 | -82.0% | 383,084 | -83.6% | 0.04% | -83.0% |
| PG | Buy | PROCTER AND GAMBLE | $12,806,374 | +3.8% | 86,128 | +5.8% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $12,621,270 | -49.6% | 50,986 | -48.2% | 0.04% | -52.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,525,308 | -4.7% | 162,497 | +3.3% | 0.04% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $12,612,019 | +22.8% | 121,118 | +17.0% | 0.04% | +15.6% |
| FTS | Buy | FORTIS INC | $12,654,808 | +7.6% | 297,550 | +1.3% | 0.04% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $12,362,198 | -10.5% | 105,406 | -7.9% | 0.04% | -16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,403,606 | -7.8% | 252,619 | +0.4% | 0.04% | -14.3% |
| MRK | Sell | MERCK & CO INC | $12,159,402 | -36.7% | 114,290 | -34.0% | 0.04% | -40.0% |
| CME | Buy | CME GROUP INCclass a | $12,028,050 | +23.3% | 62,803 | +8.2% | 0.04% | +16.7% |
| HDV | Sell | ISHAREShigh dividnd etf | $11,786,459 | -10.7% | 115,929 | -8.4% | 0.04% | -14.6% |
| ALC | Buy | ALCON AGordinary sh chf 0.04 | $11,784,860 | +8.5% | 167,066 | +5.5% | 0.04% | +2.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $11,609,731 | -74.4% | 47,486 | -77.5% | 0.03% | -75.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,292,987 | -37.1% | 215,597 | -0.1% | 0.03% | -41.1% |
| ADP | Buy | AUTOMATIC DATA PROC | $11,199,852 | -3.7% | 50,307 | +3.3% | 0.03% | -8.3% |
| GD | Buy | GENERAL DYNAMICS | $11,165,642 | -5.6% | 48,927 | +2.7% | 0.03% | -10.8% |
| VSTA | VASTA PLATFORM LTD | $10,677,293 | -20.2% | 3,347,009 | 0.0% | 0.03% | -26.2% | |
| FLO | Sell | FLOWERS FOODS INC | $10,406,073 | -6.3% | 379,645 | -1.8% | 0.03% | -11.4% |
| AMGN | Buy | AMGEN INC | $10,638,920 | -6.7% | 44,007 | +1.4% | 0.03% | -13.9% |
| OSK | Buy | OSHKOSH CORPORATION | $10,362,908 | -3.9% | 124,584 | +1.9% | 0.03% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $10,058,437 | +20.7% | 120,057 | +1.2% | 0.03% | +15.4% |
| Buy | DEFINITIVE HEALTHCRE | $10,065,903 | -4.9% | 974,434 | +1.1% | 0.03% | -9.1% | |
| FONR | Buy | FONAR CORP | $10,264,417 | -2.7% | 633,606 | +0.6% | 0.03% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $10,072,711 | +27.1% | 14,623 | +2.6% | 0.03% | +20.0% |
| PNW | Sell | PINNACLE WEST CAP | $9,925,310 | +3.1% | 125,256 | -1.0% | 0.03% | -3.3% |
| GOOG | Sell | ALPHABET INCclass c | $9,718,176 | +16.4% | 93,444 | -0.7% | 0.03% | +11.5% |
| BCE | Buy | BCE INC | $9,516,406 | +8.2% | 212,467 | +6.2% | 0.03% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,612,621 | -54.7% | 101,893 | -60.8% | 0.03% | -57.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $9,201,465 | +20.9% | 49,467 | +7.4% | 0.03% | +12.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $9,076,941 | -9.8% | 121,805 | +2.0% | 0.03% | -12.9% |
| ABC | Buy | AMERISOURCE-BERGEN | $9,354,582 | -3.0% | 58,425 | +0.4% | 0.03% | -10.0% |
| SYY | Buy | SYSCO CORP | $9,276,206 | +9.7% | 120,111 | +8.6% | 0.03% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,444,103 | +7.6% | 161,532 | -1.9% | 0.02% | +4.2% |
| MA | Buy | MASTERCARD INCclass a | $8,466,937 | +12.2% | 23,298 | +7.4% | 0.02% | +4.2% |
| OPRT | Buy | OPORTUN FINANCIAL CO | $8,196,445 | -29.6% | 2,123,431 | +0.5% | 0.02% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $8,006,230 | +6.7% | 108,515 | +2.1% | 0.02% | +4.3% |
| TAK | New | TAKEDA PHARMACEUTICArep(0.5 ord) | $7,799,638 | – | 473,279 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcali amt-free muni b | $7,685,234 | +3.3% | 134,257 | +1.3% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES | $7,350,165 | -6.0% | 274,567 | -1.6% | 0.02% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,515,450 | -3.4% | 55,993 | -2.3% | 0.02% | -8.3% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $7,605,823 | +26.0% | 70,781 | +23.4% | 0.02% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $7,036,592 | -14.0% | 94,692 | +7.9% | 0.02% | -19.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $7,150,556 | +5.4% | 102,561 | +0.8% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR Trl est sel sec | $7,201,911 | -21.9% | 192,667 | -22.8% | 0.02% | -27.6% |
| IWD | Sell | ISHARESrus 1000 val etf | $6,703,778 | -73.6% | 44,002 | -73.7% | 0.02% | -74.7% |
| BMY | BRISTOL MYERS SQUIBB | $6,529,418 | -3.7% | 94,206 | 0.0% | 0.02% | -9.5% | |
| RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $6,431,992 | +374.0% | 44,469 | +363.0% | 0.02% | +375.0% |
| STT | Buy | STATE STREET CORP | $6,527,749 | -1.0% | 86,243 | +1.4% | 0.02% | -9.5% |
| EPAM | EPAM SYS INC | $5,979,402 | -8.8% | 19,998 | 0.0% | 0.02% | -10.0% | |
| CHH | New | CHOICE HOTELS INTL | $6,164,076 | – | 52,599 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS | $5,988,405 | -0.4% | 98,170 | -0.8% | 0.02% | -5.3% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $6,011,785 | +1.7% | 60,527 | +1.1% | 0.02% | 0.0% |
| SAP | Sell | SAP SEsp adr (1 ord) | $5,914,348 | +21.7% | 46,735 | -0.8% | 0.02% | +13.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,699,778 | -2.3% | 151,751 | +0.7% | 0.02% | -5.6% |
| DIS | Buy | WALT DISNEY CO | $5,901,877 | +20.8% | 58,942 | +4.8% | 0.02% | +13.3% |
| EFA | Buy | ISHARESmsci eafe etf | $5,606,655 | +26.3% | 78,439 | +16.3% | 0.02% | +14.3% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $5,549,290 | -75.3% | 62,479 | -77.3% | 0.02% | -77.1% |
| TTE | Sell | TOTALENERGIES SE | $4,974,549 | -5.3% | 84,243 | -0.4% | 0.02% | -6.2% |
| CCEP | Buy | COCA-COLA EUROPACI | $5,034,288 | +7.6% | 85,053 | +0.5% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $5,017,435 | -0.3% | 31,883 | +0.4% | 0.02% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL | $4,993,449 | -3.2% | 51,346 | +0.8% | 0.02% | -6.2% |
| MCK | Buy | MCKESSON CORP | $5,195,837 | -5.1% | 14,593 | +0.0% | 0.02% | -11.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,253,130 | +23.8% | 49,915 | +16.8% | 0.02% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $5,092,336 | +9.7% | 21,354 | +14.1% | 0.02% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $4,756,612 | +9.1% | 15,097 | +0.0% | 0.01% | 0.0% |
| KRBN | Buy | KRANESHARES TRks gbl carbon strate | $4,898,466 | +23.1% | 123,387 | +14.8% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCadr (4 ord) | $4,796,404 | +3.5% | 92,362 | +0.4% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $4,653,156 | +39.1% | 57,717 | +34.1% | 0.01% | +40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $4,601,746 | +3.6% | 11,238 | -3.3% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS | $4,778,301 | – | 39,292 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $4,854,939 | +1.5% | 19,166 | +0.0% | 0.01% | -6.7% |
| ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $4,435,306 | +24.3% | 6,515 | -0.2% | 0.01% | +18.2% |
| Buy | WORLD GOLD TRspdr gld minis | $4,502,539 | +1295.3% | 115,125 | +1191.5% | 0.01% | +1200.0% | |
| RY | Sell | ROYAL BANK CDA | $3,916,652 | -40.8% | 40,977 | -41.7% | 0.01% | -42.9% |
| EW | Buy | EDWARDS LIFESCIENCE | $4,165,786 | +13.1% | 50,354 | +2.0% | 0.01% | +9.1% |
| GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $4,011,320 | -12.5% | 106,232 | -1.7% | 0.01% | -14.3% |
| ATY | ACUITYADS HLDGS INC | $3,993,078 | +2.6% | 2,511,370 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK ASadr (1 ord b) | $4,004,679 | +43.2% | 25,164 | +21.8% | 0.01% | +33.3% |
| PRGO | Buy | PERRIGO COordinary shares | $4,170,734 | +43.6% | 116,273 | +36.5% | 0.01% | +33.3% |
| ALGN | Buy | ALIGN TECH INC | $4,015,360 | +58.4% | 12,017 | +0.0% | 0.01% | +50.0% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $3,952,627 | +1.3% | 97,934 | -2.2% | 0.01% | 0.0% |
| MRNA | MODERNA INC | $3,882,502 | -14.5% | 25,280 | 0.0% | 0.01% | -21.4% | |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $3,652,863 | +13.6% | 53,726 | +0.8% | 0.01% | +10.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape us eqty | $3,590,646 | +36.6% | 158,294 | +26.3% | 0.01% | +37.5% | |
| IWM | Sell | ISHARESrussell 2000 etf | $3,716,143 | -95.8% | 20,805 | -95.9% | 0.01% | -96.0% |
| BLL | Buy | BALL CORP | $3,404,714 | +21.4% | 61,780 | +12.7% | 0.01% | +11.1% |
| IWB | Buy | ISHARESrus 1000 etf | $3,039,070 | +13.7% | 13,493 | +6.3% | 0.01% | +12.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,552,215 | -84.2% | 11,239 | -85.1% | 0.01% | -84.3% |
| HDB | Sell | HDFC BANK LTDadr (3 inr10) | $2,809,970 | -27.8% | 42,147 | -26.0% | 0.01% | -33.3% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $2,672,618 | -40.0% | 32,157 | -40.4% | 0.01% | -42.9% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $2,555,060 | -39.8% | 10,213 | -41.8% | 0.01% | -38.5% |
| PRU | Sell | PRUDENTIAL FINL | $2,841,704 | -18.7% | 34,344 | -2.3% | 0.01% | -27.3% |
| SNA | Sell | SNAP-ON INC | $2,752,370 | +5.5% | 11,148 | -2.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,525,428 | +10.2% | 62,264 | +38.5% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $2,248,463 | -3.3% | 7,282 | -3.3% | 0.01% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,883,589 | -88.7% | 20,680 | -89.6% | 0.01% | -88.5% |
| YUMC | Sell | YUM CHINA HOLDINGS | $2,210,374 | -30.3% | 34,869 | -39.9% | 0.01% | -40.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,908,120 | -2.7% | 9,337 | +0.9% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,886,871 | +10.6% | 34,672 | -1.6% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $2,105,361 | +20.8% | 12,921 | +9.1% | 0.01% | +20.0% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,991,012 | +0.6% | 35,848 | -0.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,622,230 | +6.6% | 8,816 | -2.4% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,569,232 | -82.9% | 15,761 | -83.3% | 0.01% | -82.8% |
| WMT | Buy | WALMART INC | $1,746,697 | +4.0% | 11,846 | +0.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,863,727 | +5.1% | 2,584 | -4.5% | 0.01% | -16.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,638,246 | +1.4% | 24,249 | -4.1% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $1,743,506 | +11.7% | 55,437 | +7.1% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $1,839,822 | -18.0% | 14,649 | -4.9% | 0.01% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INCreit | $1,258,836 | +6.9% | 6,019 | +8.4% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,452 | -3.7% | 11,008 | -0.9% | 0.00% | -20.0% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $1,527,329 | +13.4% | 9,088 | +9.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WRLDWDE HLDGS | $1,440,156 | +14.1% | 10,223 | +2.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,425,112 | -0.7% | 15,490 | -2.1% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $1,424,696 | +9.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $1,511,772 | -69.4% | 13,839 | -71.2% | 0.00% | -73.3% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,409,989 | +17.0% | 6,907 | +9.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,329,816 | +7.8% | 5,646 | +1.0% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,229,133 | -10.8% | 12,436 | -8.8% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYSreit | $1,291,392 | -3.4% | 8,550 | +0.4% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $1,396,800 | -0.7% | 3 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,250,518 | +31.9% | 5,472 | 0.0% | 0.00% | +33.3% | |
| PCOR | New | PROCORE TECHNOLOGIES | $876,820 | – | 14,000 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,133,957 | -4.8% | 51,259 | -1.3% | 0.00% | -25.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $897,038 | -13.3% | 12,539 | -17.2% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $892,632 | -0.8% | 8,140 | -0.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCreit | $1,040,867 | +7.5% | 14,519 | -1.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $879,295 | +3.1% | 44,452 | -1.4% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $981,304 | +118.4% | 11,338 | +31.3% | 0.00% | +200.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,082,013 | -4.0% | 3,962 | -0.2% | 0.00% | -25.0% |
| SHLS | SHOALS TECHNOLOGIEScl a | $933,387 | -7.6% | 40,956 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP | $856,902 | +8.9% | 1,724 | 0.0% | 0.00% | +50.0% | |
| IWS | Sell | ISHARESrus mdcp val etf | $1,098,120 | -11.0% | 10,339 | -11.7% | 0.00% | -25.0% |
| EEM | Sell | ISHARESemerg mkts etf | $996,307 | -68.9% | 25,204 | -70.2% | 0.00% | -70.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,155,429 | -3.9% | 8,940 | -2.3% | 0.00% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new (post re | $650,968 | -0.4% | 17,343 | -8.7% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $527,122 | +8.9% | 13,178 | +10.9% | 0.00% | 0.0% |
| Sell | GSK PLCads | $720,819 | +0.1% | 20,259 | -1.1% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $808,419 | +7.6% | 11,183 | +1.0% | 0.00% | 0.0% |
| Sell | SHELL PLC | $591,494 | -0.2% | 10,279 | -1.2% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $759,700 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $657,607 | +24.0% | 7,069 | -0.7% | 0.00% | 0.0% |
| TSLA | TESLA INC | $722,168 | +68.4% | 3,481 | 0.0% | 0.00% | +100.0% | |
| TPL | TEXAS PACIFIC LAND | $738,243 | -27.4% | 434 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $843,888 | +14.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $605,395 | -16.4% | 17,237 | -4.9% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDetf long term bond | $560,547 | +5.5% | 7,337 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD SECTOR INDEinformation tech | $817,989 | +20.7% | 2,122 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $668,078 | +7.1% | 1,776 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX TRgrowth | $671,388 | +1.9% | 2,691 | -13.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $589,310 | +18.5% | 18,898 | +15.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCadr (6 ord) | $517,652 | +8.3% | 13,643 | -0.3% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $624,135 | -2.0% | 3,638 | +0.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $816,028 | -6.3% | 1,458 | -22.1% | 0.00% | -33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GRPspon adr | $737,694 | -12.0% | 32,888 | -5.0% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $663,646 | +21.6% | 36,166 | -0.6% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSONenergy infrastructur | $542,977 | +3.1% | 62,844 | +2.1% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $565,109 | +3.4% | 1,760 | -14.2% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT | $226,100 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $288,380 | -7.7% | 2,847 | +0.1% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $358,271 | +11.6% | 2,172 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $319,108 | -10.4% | 694 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $313,281 | +12.2% | 1,505 | +0.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $464,741 | +4.5% | 11,885 | -2.2% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $429,647 | +38.7% | 6,968 | +1.7% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRSTu.s. core equity 2 | $245,601 | +4.9% | 9,640 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $277,118 | -1.7% | 2,872 | +5.0% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $204,430 | -9.3% | 2,346 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INC | $430,238 | +76.9% | 2,030 | +0.4% | 0.00% | 0.0% |
| FPX | FIRST TRus eq oppor etf | $172,344 | +6.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $312,908 | +2.1% | 11,615 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC | $199,137 | -0.9% | 24,464 | -2.6% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIE | $194,291 | -12.4% | 8,843 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $292,163 | +11.4% | 5,338 | +7.9% | 0.00% | 0.0% |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $338,132 | +6.8% | 3,734 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $249,185 | +8.1% | 5,481 | -4.6% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGS | $330,873 | -5.6% | 2,049 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $174,910 | -2.8% | 370 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $193,160 | +14.2% | 2,200 | +10.6% | 0.00% | 0.0% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $342,477 | +11.8% | 12,558 | -2.2% | 0.00% | 0.0% |
| PHILLIPS EDISON & CO | $368,867 | +2.4% | 11,308 | 0.0% | 0.00% | 0.0% | ||
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $247,470 | -3.4% | 2,728 | -5.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $184,736 | +8.5% | 1,448 | -6.5% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIE | $210,745 | -3.0% | 2,152 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $208,778 | – | 3,297 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $485,914 | -5.1% | 7,083 | -1.5% | 0.00% | -50.0% |
| SPTM | SPDR SERIES TRUST | $257,681 | +6.7% | 5,106 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDLut ser 1 | $202,899 | -5.8% | 610 | -6.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $220,508 | -30.0% | 1,331 | -37.0% | 0.00% | 0.0% |
| MMM | Sell | 3M COMPANY | $252,264 | -18.1% | 2,400 | -6.5% | 0.00% | 0.0% |
| UNP | UNION PAC CORP | $254,493 | -2.8% | 1,264 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGEDftse dev mkt etf | $224,341 | -24.9% | 4,971 | -30.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALrussell 1000 growth | $249,759 | +8.0% | 3,972 | -5.3% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $294,142 | -83.3% | 1,851 | -83.3% | 0.00% | -80.0% |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $499,254 | -2.8% | 3,560 | -7.9% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $473,135 | +19.4% | 42,856 | +9.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALNC | $404,828 | -7.4% | 11,707 | +0.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $186,646 | +3.5% | 1,413 | +0.4% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAN | $3,920 | +0.4% | 56 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $45,545 | +8.8% | 367 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $24 | – | 3 | +100.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES | $325 | +31.0% | 50 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $83,699 | -17.6% | 700 | 0.0% | 0.00% | – | |
| New | MFA FINANCIAL INC | $129 | – | 13 | +100.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,707 | -99.7% | 326 | -99.7% | 0.00% | -100.0% |
| GOVT | New | ISHARES TRcore us treasur bond | $65,226 | – | 2,793 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS | $120,428 | +12.5% | 1,700 | 0.0% | 0.00% | – | |
| M | New | MACYS INC | $52 | – | 3 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $375 | – | 7 | +100.0% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $166,779 | +15.3% | 1,200 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $29,964 | +2.9% | 1,632 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETROLEUM | $116,223 | +17.3% | 862 | +1.3% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES | $2,816 | -2.1% | 201 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $6,387 | -3.0% | 5 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARESmsci euro fl etf | $143,731 | -18.8% | 7,683 | -23.9% | 0.00% | -100.0% |
| IWC | ISHARESmicro-cap etf | $25,372 | -3.0% | 243 | 0.0% | 0.00% | – | |
| ITA | New | ISHARESu.s. aer&def etf | $53,519 | – | 465 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATL | $3,551 | +5.1% | 10 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $2,436 | +24.3% | 49 | +16.7% | 0.00% | – |
| JXI | ISHARESglob utilits etf | $87,016 | +0.7% | 1,438 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC | $24 | – | 3 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $192 | – | 5 | +100.0% | 0.00% | – |
| MTRN | MATERION CORPORATION | $8,352 | +32.6% | 72 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $156 | – | 57 | +100.0% | 0.00% | – | |
| GBF | ISHARESgov cred bd etf | $80,879 | +2.9% | 766 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $157,255 | +2.6% | 1,660 | +0.5% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $85,213 | -26.4% | 1,137 | -28.1% | 0.00% | – |
| IGF | ISHARESglb infrastr etf | $3,100 | +3.9% | 65 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST | $189 | – | 23 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $112,540 | +1.9% | 1,317 | +0.8% | 0.00% | – |
| ICLN | ISHARESgl clean ene etf | $57,045 | -0.4% | 2,881 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUT | $3,687 | +7.2% | 300 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $757 | +1.7% | 7 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $290 | -19.9% | 5 | 0.0% | 0.00% | – | |
| IJT | ISHARESsp smcp600gr etf | $22,025 | +1.8% | 200 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARESsp smcp600vl etf | $10,117 | -71.3% | 108 | -72.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p small-cap | $106,924 | +11.3% | 1,105 | +9.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY | $4,405 | +20.7% | 73 | 0.0% | 0.00% | – | |
| IYR | ISHARESu.s. real es etf | $19,199 | +0.9% | 226 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $118,464 | +23.7% | 1,152 | +21.3% | 0.00% | – |
| IVE | ISHARESs&p 500 val etf | $32,635 | +4.6% | 215 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGclass b | $413 | – | 8 | +100.0% | 0.00% | – |
| IVW | ISHARESs&p 500 grwt etf | $93,580 | +9.2% | 1,464 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARESiboxx inv cp etf | $86,711 | +4.0% | 792 | +0.1% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $76,378 | +3.5% | 693 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $16,426 | -99.2% | 324 | -99.2% | 0.00% | -100.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $73,589 | -2.7% | 370 | +0.3% | 0.00% | – |
| ICSH | Exit | ISHARES TRliquid inc etf | $0 | – | -1,938 | -100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES | $906 | – | 29 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS | $145,926 | -5.0% | 510 | -14.4% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGETRADs&p 500 quality etf | $21,873 | – | 462 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $164 | – | 3 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGIC INC | $63,612 | -2.5% | 249 | +1.2% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $72 | – | 2 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGR | $368 | – | 4 | +100.0% | 0.00% | – |
| ICE | New | INTER CONTINENTAL EX | $104 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $128 | – | 2 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $59,768 | +24.3% | 173 | +6.1% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $4,520 | – | 500 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $141,203 | +25.5% | 4,322 | +1.5% | 0.00% | – |
| NICE | New | NICE LTDadr-repr 1 ord ils1 | $229 | – | 1 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $79,740 | +8.3% | 250 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,793 | +11.4% | 48 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN | $424 | – | 2 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CO | $6,926 | -15.4% | 15 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $18,464 | -19.9% | 1,076 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N V | $14,220 | – | 1,198 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $55 | – | 2 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,081 | +17.1% | 7 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS | $1,242 | – | 6 | +100.0% | 0.00% | – |
| SPXX | NUVEEN SP500 DYNOVER | $26,268 | -3.3% | 1,686 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARE | $56 | – | 5 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC | $51,916 | +26.6% | 602 | +0.3% | 0.00% | – |
| HUM | HUMANA INC | $4,369 | -5.2% | 9 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP | $33,353 | +11.3% | 195 | 0.0% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP P | $35,773 | -0.8% | 3,577,294 | -0.8% | 0.00% | – |
| HLIT | HARMONIC INC | $72,950 | +11.4% | 5,000 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $380 | – | 10 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CRP | $1,729 | – | 21 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $231 | – | 6 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,350 | +9.2% | 46 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $26,895 | +9.9% | 102 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $22,415 | -15.8% | 953 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP | $6,215 | -52.4% | 19 | -50.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $6,668 | +7.8% | 79 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $18,400 | -28.7% | 1,000 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $110,240 | +48.7% | 2,600 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCclass a | $89,831 | -100.0% | 1,586 | -100.0% | 0.00% | -100.0% |
| PPG | New | PPG INDUSTRIES INC | $134 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC | $34 | – | 4 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS | $7,990 | +46.8% | 40 | +2.6% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $3,025 | +15.5% | 9 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORPORATION | $4,474 | – | 100 | +100.0% | 0.00% | – |
| HERO | GLOBAL X FDSvideo games & esport | $1,016 | +8.3% | 50 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $115 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $996 | – | 12 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $608 | -97.3% | 8 | -97.4% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT | $59 | – | 2 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $1,134 | – | 8 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $2,390 | +137.8% | 25 | +108.3% | 0.00% | – | |
| FVRR | Exit | FIVERR INTERNATIONAL | $0 | – | -187 | -100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHN | $656 | – | 8 | +100.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $50,278 | +564.9% | 1,229 | +517.6% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,142 | -100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $68,634 | -1.7% | 677 | +0.9% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $1,198 | – | 3 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INC | $55,520 | -21.7% | 1,265 | +0.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $148,408 | -16.9% | 6,690 | -18.6% | 0.00% | -100.0% |
| ISEE | IVERIC BIO INC | $14,501 | +13.6% | 596 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $2,550 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORPORATION | $1,813 | +82.8% | 13 | +62.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $5,834 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| LEN | LENNAR CORPclass a | $5,781 | +16.1% | 55 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,366 | -45.5% | 643 | -47.7% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $110,283 | +8.1% | 1,651 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA | $58,367 | +25.2% | 780 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $45,009 | +1.6% | 486 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS | $3,551 | +17.0% | 21 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $225 | -26.7% | 10 | 0.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOV | $176 | – | 3 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS | $228 | – | 3 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORPORATION | $5,658 | +6.1% | 83 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INC | $900 | – | 33 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $133 | – | 2 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $680 | – | 54 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLD | $196 | – | 2 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $206 | – | 1 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $70,870 | -74.4% | 627 | -77.1% | 0.00% | -100.0% |
| FRC | FIRST REPUBLIC BANK | $182 | -88.5% | 13 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERICAN CORP | $111 | – | 2 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $53 | – | 2 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $47,925 | +16.8% | 1,000 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $4,046 | +14.0% | 75 | 0.0% | 0.00% | – | |
| Buy | FS CREDIT OPPORTUNIT | $7,077 | +88.5% | 1,593 | +99.9% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $302 | +7.9% | 1 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC | $37,369 | +7.9% | 2,704 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTEGROUP INC | $4,138 | +44.3% | 71 | +12.7% | 0.00% | – |
| FNB | F N B CORP | $55,564 | -11.1% | 4,790 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $29,470 | -8.1% | 121 | +0.8% | 0.00% | – |
| RPM | RPM INTERNATIONAL | $149,355 | -10.5% | 1,712 | 0.0% | 0.00% | -100.0% | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,320 | – | 19 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORP | $57,359 | -8.7% | 5,640 | 0.0% | 0.00% | – | |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -4,515 | -100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $141 | – | 1 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP | $501 | -13.9% | 27 | 0.0% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsp adr (10 ord) | $5,075 | -61.8% | 139 | -67.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $26,279 | +6.1% | 120 | +0.8% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH | $26,429 | +6.0% | 240 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTRIAL | $161,055 | +9.2% | 2,700 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOL | $44,450 | +25.6% | 894 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $25,606 | -4.6% | 230 | +2.7% | 0.00% | – |
| ROKU | New | ROKU INC | $66 | – | 1 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS | $27,195 | +7.4% | 1,050 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY | $30,490 | +16.2% | 145 | +46.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $1,448 | -51.0% | 154 | -36.4% | 0.00% | – |
| EBAY | Sell | EBAY INC | $666 | -96.4% | 15 | -96.7% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $48,604 | – | 294 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr each repr 5 ord | $566 | – | 6 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,719 | – | 15 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INC | $8,095 | -3.5% | 250 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $6,005 | -6.9% | 23 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVESTMENTS CO | $288 | – | 5 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS | $9,539 | +13.1% | 132 | +8.2% | 0.00% | – |
| DOW | Buy | DOW INC | $7,683 | +10.4% | 140 | +1.4% | 0.00% | – |
| DASH | New | DOORDASH INC | $64 | – | 1 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHSs&p gblinf etf | $96,409 | -95.2% | 1,774 | -95.4% | 0.00% | -100.0% |
| SPYV | SPDR DJ WL LG CP VLportfolio s&p 500 va | $7,248 | +4.7% | 178 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj wlsh reit etf | $2,666 | +2.0% | 30 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC. | $0 | – | -314 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $8,778 | -8.8% | 157 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $12,520 | +6.1% | 400 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,186 | +1.0% | 12 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE INC | $137,049 | +52.5% | 686 | +1.2% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $98 | – | 1 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $34,230 | +6.3% | 1,742 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS | $1,419 | – | 10 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $110,022 | +2.8% | 947 | +0.2% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,076 | +3.1% | 491 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $63,589 | -3.1% | 869 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,117 | +7.7% | 176 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES | $524 | – | 15 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES IN | $80 | – | 2 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $11,136 | +73.3% | 55 | +10.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDRhealth care | $21,629 | -4.7% | 167 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $143,690 | +0.2% | 1,923 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRsbi int-energy | $47,781 | -5.4% | 577 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $82,353 | -6.0% | 2,561 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $63,733 | -99.2% | 422 | -99.3% | 0.00% | -100.0% |
| DE | DEERE & CO | $35,921 | -3.7% | 87 | 0.0% | 0.00% | – | |
| SEER | New | SEER INC | $12 | – | 3 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $465 | – | 1 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,149 | +14.8% | 22 | +4.8% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $74,174 | -5.3% | 330 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $76 | – | 1 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $478 | – | 2 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $431 | – | 9 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDIN | $961 | – | 7 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY INC | $672 | – | 6 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $126 | – | 1 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $40,513 | +20.2% | 922 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDG | $16,674 | -32.0% | 4,200 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP | $1,744 | -8.1% | 4 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW GROUPspdn adr new | $195 | – | 7 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $8,034 | +2.6% | 133 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCORPORATED | $35 | – | 1 | +100.0% | 0.00% | – |
| SNAP | SNAP INC | $29,146 | +25.3% | 2,600 | 0.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY | $550 | – | 7 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLO | $28,571 | – | 94 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $150,502 | -4.2% | 1,517 | +14.0% | 0.00% | – |
| SONY | New | SONY GRP CORPORATIONadr (1 ord) | $725 | – | 8 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $42,267 | – | 1,756 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $65 | – | 2 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDS | $397 | – | 6 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $192 | – | 2 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORPclass a | $11,373 | +8.4% | 300 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $15,030 | -4.6% | 200 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $6,757 | +90.9% | 100 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $151,670 | +1.7% | 6,216 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $26,955 | +5.2% | 544 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $63,771 | +12.8% | 403 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINLadr 144(0.2 ord) | $176 | – | 22 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES | $141 | – | 1 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FNCL INC | $280 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $386 | – | 1 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,641 | – | 35 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $239 | – | 2 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $81,894 | +2.4% | 177 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $435 | – | 3 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $103,386 | +5.1% | 656 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE | $119 | – | 1 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,872 | -2.2% | 62 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH | $26 | – | 1 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $10,473 | – | 100 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $21,301 | +19.0% | 700 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $4,356 | +6.5% | 40 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC | $24,715 | +693.7% | 108 | +730.8% | 0.00% | – |
| CARR | CARRIER GLOBAL CORP | $7,229 | +10.9% | 158 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $1,015 | – | 100 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $141 | – | 2 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $5,014 | +5.6% | 78 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $33,469 | +3.1% | 435 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BK | $2,969 | +4.8% | 70 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $49,312 | +44.9% | 4,600 | 0.0% | 0.00% | – | |
| CALX | CALIX NETWORKS INC | $27,867 | -21.7% | 520 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $140,882 | +4.3% | 10,063 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMEN | $293 | – | 6 | +100.0% | 0.00% | – |
| TM | TOYOTA MTR CORPadr (10 ord) | $32,589 | +3.7% | 230 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $65,341 | -0.5% | 278 | -4.8% | 0.00% | – |
| TDG | TRANSDIGM GROUP | $38,327 | +17.1% | 52 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS | $210 | – | 1 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $8,114 | -1.9% | 271 | +1.5% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $105 | – | 2 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL COR | $34 | – | 1 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC | $2,732 | +39.5% | 41 | +2.5% | 0.00% | – |
| CI | Buy | THE CIGNA GROUP | $48,239 | +1113.3% | 188 | +1466.7% | 0.00% | – |
| UGI | New | UGI CORP | $35 | – | 1 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCclass a | $4,150 | -5.4% | 57 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES | $202 | – | 1 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $4,479 | +0.8% | 78 | 0.0% | 0.00% | – | |
| BROOKFIELD AST MGMT | $1,963 | +14.1% | 60 | 0.0% | 0.00% | – | ||
| BIPC | BROOKFIELD INFRASTRUcl a sub vot shares | $5,850 | +18.4% | 127 | 0.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -7,473 | -100.0% | 0.00% | – | |
| BROOKFIELD CORP | $7,854 | +3.6% | 241 | 0.0% | 0.00% | – | ||
| USFD | New | US FOODS HLDG CORP | $148 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $688 | – | 14 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $69 | – | 3 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $22,755 | +19.6% | 163 | +8.7% | 0.00% | – |
| SMH | VANECK ETF TRsemiconductor etf | $40,121 | +29.7% | 152 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $308 | +1.3% | 2 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HLDGS INC | $13,262 | +31.6% | 5 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCclass a | $0 | – | -30 | -100.0% | 0.00% | – |
| BA | New | BOEING CO | $2,762 | – | 13 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $564 | – | 16 | +100.0% | 0.00% | – |
| VFH | VANGUARD SECTOR INDEfinancials | $130,499 | -5.8% | 1,675 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $44,447 | +18.4% | 506 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QLTY | $51,599 | +3.5% | 4,275 | 0.0% | 0.00% | – | |
| VAW | VANGUARD SECTOR INDEmaterials | $91,655 | +4.6% | 515 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALfds vng rus2000grw | $39,294 | -66.4% | 238 | -68.3% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALrussell 1000 value | $41,581 | -83.2% | 622 | -83.3% | 0.00% | -100.0% |
| New | VELO3D INC | $145 | – | 64 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $87 | – | 2 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $4,144 | -6.8% | 72 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSetf mcap vl idxvip | $3,620 | – | 27 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSetf mcap gr idxvip | $25,552 | -88.7% | 131 | -89.6% | 0.00% | -100.0% |
| BIO | BIO RAD LABS INCclass a | $64,668 | +13.9% | 135 | 0.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON Tmsci info tech i | $0 | – | -75 | -100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX TRmid cap | $169,580 | +89.5% | 804 | +83.1% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $81,762 | +104.6% | 437 | +90.8% | 0.00% | – |
| BHP | New | BHP GROUP LTDsp adr (2 ord) | $444 | – | 7 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX TRvalue | $154,429 | +77.7% | 1,118 | +80.6% | 0.00% | – |
| VB | Buy | VANGUARD INDEX TRsmall cap | $84,368 | +5.7% | 445 | +2.3% | 0.00% | – |
| BBY | New | BEST BUY INC | $235 | – | 3 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $7,185 | +6.0% | 34 | +3.0% | 0.00% | – |
| BGNE | New | BEIGENE LIMITEDrep(13 ord) | $216 | – | 1 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr (4 ord) | $209 | – | 29 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAadr (1 ord) | $289 | – | 41 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $375 | -2.3% | 13 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET &CO | $34 | – | 1 | +100.0% | 0.00% | – | |
| BIDU | BAIDU INCrep(8 ord class a) | $1,509 | +31.9% | 10 | 0.0% | 0.00% | – | |
| GVI | Exit | ISHARESintrm gov cr etf | $0 | – | -639 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $902 | +41.4% | 33 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS | $76 | – | 1 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $42 | – | 2 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCsp adr (5 ord) | $595 | – | 10 | +100.0% | 0.00% | – |
| ATLASSIAN CORP | $1,712 | +33.0% | 10 | 0.0% | 0.00% | – | ||
| ADM | ARCHER DANIELS MIDLD | $478 | -14.2% | 6 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLNSclass a | $0 | – | -232 | -100.0% | 0.00% | – |
| New | WARBY PARKER INC | $42 | – | 4 | +100.0% | 0.00% | – | |
| Buy | WARNER BROS DISCVERY | $6,236 | +81.7% | 413 | +14.1% | 0.00% | – | |
| APYX | APYX MED CORP | $11,520 | +23.1% | 4,000 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATERIALS | $101,292 | +26.3% | 824 | +0.1% | 0.00% | – |
| New | APOLLO GLOBAL MGMT | $63 | – | 1 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $1,298 | – | 36 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $157,183 | -10.0% | 4,205 | -0.6% | 0.00% | -100.0% |
| New | ANNALY CAPITAL MGMT | $191 | – | 10 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $334 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $61 | – | 2 | +100.0% | 0.00% | – |
| New | WEWORK INC | $5 | – | 7 | +100.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER CO | $301 | +7.9% | 10 | +11.1% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $396 | – | 3 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $703 | – | 27 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRUSTus efficient core fd | $1,300 | – | 37 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL | $3,678 | -1.6% | 12 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERN INTL GROUP INC | $1,662 | +192.1% | 33 | +266.7% | 0.00% | – |
| AMED | AMEDISYS INC | $18,167 | -12.0% | 247 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $67 | – | 1 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $105 | – | 1 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $17,036 | -23.6% | 1,138 | +64.5% | 0.00% | – |
| MO | ALTRIA GROUP INC | $1,562 | -2.4% | 35 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $229 | +4.1% | 9 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $1,550 | +1.3% | 12 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $21,054 | -18.3% | 190 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIE | $5,140 | -17.9% | 208 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICA | $295 | – | 4 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG | $84,400 | +3.9% | 826 | -10.4% | 0.00% | – |
| AKAM | New | AKAMAI TECH INC | $78 | – | 1 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcl a ordinary shares | $3,468 | +15.6% | 11 | +10.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDordinary | $4,208 | +8.1% | 62 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS | $862 | +39.7% | 3 | +50.0% | 0.00% | – |
| AMD | Buy | ADV MICRO DEVICES | $94,874 | +52.9% | 968 | +1.0% | 0.00% | – |
| ETN | EATON CORPORATION | $153,329 | +9.2% | 894 | 0.0% | 0.00% | – | |
| FERG | New | FERGUSON PLCord gbp0.10 | $268 | – | 2 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary | $144 | – | 2 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INTordinary shares | $181 | – | 3 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE | $1,404 | – | 25 | +100.0% | 0.00% | – |
| ADVISORSHARES TRUSTadvisorshares psyche | $543 | -5.9% | 310 | 0.0% | 0.00% | – | ||
| APTV | APTIV PLCordinary shares | $35,228 | +20.5% | 314 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCordinary shares | $4,036 | +11.6% | 94 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECH HLDNGS | $198 | – | 3 | +100.0% | 0.00% | – |
| ADBE | ADOBE INC | $155,304 | +14.5% | 403 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS | $372 | +117.5% | 2 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $29,491 | +6.8% | 1,532 | +2.1% | 0.00% | – |
| AES | New | AES CORP | $96 | – | 4 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $212 | – | 21 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $135 | – | 1 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $5,825 | -12.0% | 30 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS | $633 | – | 14 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $101 | – | 1 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $534 | – | 4 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $13 | – | 1 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $19,360 | -15.7% | 1,000 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDadr (1 ord) | $1,098 | – | 32 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTR | $932 | – | 5 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $196 | – | 3 | +100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -3,538 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCOnasdaq 100 | $0 | – | -164 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL Fhigh div yld | $0 | – | -449 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -72 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -2,130 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -48 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS | $0 | – | -7 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIEusd1 | $1,177 | -5.8% | 6 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $1,835 | -2.6% | 8 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $6,347 | +32.7% | 430 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORP | $29,687 | +26.1% | 56 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSONnextgen energy & inf | $33,490 | +2.5% | 4,360 | +0.2% | 0.00% | – |
| KKR | KKR & CO INC | $9,033 | +13.1% | 172 | 0.0% | 0.00% | – | |
| ASET | Exit | FLEXSHARES TRUSTreal assets all inde | $0 | – | -12,528 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALfds vng rus2000idx | $0 | – | -2,623 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRDIIcalif amt-free mun b | $0 | – | -12,344 | -100.0% | -0.00% | – |
| PSMM | Exit | INVESCO ACTIVELY MANmdrtly cnsrtiv | $0 | – | -18,066 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRUSTks eu carbon allowan | $0 | – | -19,309 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDinc tax-exempt bd | $0 | – | -21,819 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTspdr bbg high yield | $0 | – | -12,013 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCP | $0 | – | -18,009 | -100.0% | -0.00% | – |
| CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -54,854 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGETRADs&p 500 buywrite etf | $0 | – | -181,039 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -100,012 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES MSCIindia smlcap idx fd | $0 | – | -396,000 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -70,486 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -268,155 | -100.0% | -0.10% | – |
| DCT | Exit | DUCK CREEK TECHNOLO | $0 | – | -17,131,351 | -100.0% | -0.64% | – |
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 2023-05-16
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.