KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2024 holdings

$41 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1302 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.2% .

 Value Shares↓ Weighting
EME SellEMCOR GROUP INC$972,480,852
-7.0%
2,663,747
-10.8%
2.37%
-2.1%
LII BuyLENNOX INTL INC$890,520,028
+12.8%
1,664,585
+3.0%
2.17%
+18.7%
PRI SellPRIMERICA INC$853,327,523
-7.2%
3,606,930
-0.8%
2.08%
-2.3%
BuyASPEN TECHNOLOGY INC$812,459,174
-5.4%
4,090,314
+1.6%
1.98%
-0.4%
BSY BuyBENTLEY SYS INCclass b$778,831,726
-1.8%
15,778,600
+3.9%
1.90%
+3.4%
SSD SellSIMPSON MANUFACTURIN$765,672,438
-19.2%
4,543,241
-1.6%
1.87%
-14.9%
EFX BuyEQUIFAX INC$738,184,302
-7.2%
3,044,561
+2.4%
1.80%
-2.3%
FCN BuyFTI CONSULTING INC$732,918,279
+2.6%
3,400,539
+0.1%
1.79%
+8.0%
LPLA BuyLPL FINANCIAL HLDGS$723,329,242
+16.2%
2,589,793
+9.9%
1.77%
+22.4%
WSO SellWATSCO INC$711,886,901
-2.2%
1,536,756
-8.8%
1.74%
+3.0%
FICO SellFAIR ISAAC INC$697,778,858
+19.1%
468,729
-0.0%
1.70%
+25.4%
BuyCOOPER COMPANIES INC$682,737,512
-11.3%
7,820,590
+3.0%
1.67%
-6.6%
TER BuyTERADYNE INC$682,597,255
+33.1%
4,603,123
+1.3%
1.67%
+40.1%
JKHY BuyJACK HENRY & ASSOCIA$657,157,829
-2.8%
3,958,305
+1.7%
1.60%
+2.4%
POOL BuyPOOL CORPORATION$646,290,919
-22.6%
2,102,921
+1.6%
1.58%
-18.4%
NDSN BuyNORDSON CORP$601,031,686
-13.2%
2,591,323
+2.7%
1.47%
-8.6%
WRB BuyBERKLEY W R CORP$593,583,524
-10.5%
7,553,875
+0.7%
1.45%
-5.8%
LSTR BuyLANDSTAR SYS INC$593,615,901
-4.3%
3,217,779
+0.0%
1.45%
+0.8%
ROLL BuyRBC BEARINGS INC$523,769,138
+1.0%
1,941,467
+1.2%
1.28%
+6.3%
THO BuyTHOR INDS INC$500,590,134
-20.0%
5,356,769
+0.4%
1.22%
-15.8%
CRVL BuyCORVEL CORP$489,631,339
-2.2%
1,925,635
+1.1%
1.20%
+2.9%
ROL BuyROLLINS INC$489,035,887
+7.0%
10,023,281
+1.5%
1.19%
+12.7%
CHH BuyCHOICE HOTELS INTL$488,589,838
+66.9%
4,105,796
+77.2%
1.19%
+75.7%
TDY BuyTELEDYNE TECH INC$480,354,789
+6.4%
1,238,091
+17.8%
1.17%
+12.1%
FDS SellFACTSET RESH SYS INC$471,848,148
-10.7%
1,155,725
-0.7%
1.15%
-6.0%
IBKR SellINTERACTIVE BROKERSclass a$464,057,081
-19.1%
3,785,131
-26.3%
1.13%
-14.9%
SellRYAN SPECIALTY HLD$461,820,766
-14.1%
7,974,801
-17.7%
1.13%
-9.6%
GOLF BuyACUSHNET HOLDINGS$449,108,167
-3.6%
7,074,797
+0.2%
1.10%
+1.5%
ZBRA BuyZEBRA TECHNOLOGIESclass a$447,827,708
+4.2%
1,449,609
+1.7%
1.09%
+9.7%
TTC BuyTORO CO$445,672,999
+3.5%
4,766,046
+1.4%
1.09%
+9.0%
ALLE BuyALLEGION PLCordinary shares$442,018,706
-10.1%
3,741,165
+2.5%
1.08%
-5.4%
EXPO BuyEXPONET INC$441,413,915
+22.5%
4,640,600
+6.5%
1.08%
+29.0%
SITE SellSITEONE LANDSCAPE$417,886,118
-31.0%
3,441,941
-0.8%
1.02%
-27.4%
HLI BuyHOULIHAN LOKEY INC$416,434,027
+6.5%
3,087,898
+1.3%
1.02%
+12.3%
SAIA BuySAIA INC$412,565,663
-16.8%
869,859
+2.6%
1.01%
-12.4%
MC BuyMOELIS & COMPANY$408,835,981
+0.8%
7,190,221
+0.7%
1.00%
+6.2%
KAI BuyKADANT$396,437,719
-9.4%
1,349,437
+1.2%
0.97%
-4.6%
CRL BuyCHARLES RIV LABS INT$394,358,948
-22.5%
1,908,989
+1.7%
0.96%
-18.3%
BuyZURN ELKAY WATER SOL$386,286,486
-10.3%
13,138,996
+2.1%
0.94%
-5.6%
GGG SellGRACO INC$384,766,193
-25.8%
4,853,256
-12.5%
0.94%
-21.9%
WTS BuyWATTS WATER TECHclass a$375,948,107
-12.5%
2,050,215
+1.5%
0.92%
-7.8%
BJ BuyBJS WHSL CLUB HLDGS$368,043,631
+200.6%
4,189,932
+158.9%
0.90%
+216.2%
UFPI BuyUFP INDUSTRIES INC$361,154,516
-8.1%
3,224,593
+0.9%
0.88%
-3.2%
RLI BuyRLI CORP$343,104,694
-5.0%
2,438,728
+0.2%
0.84%0.0%
SMG BuySCOTTS MIRACLE-GROclass a$338,421,499
-11.9%
5,201,683
+1.0%
0.83%
-7.3%
BFAM BuyBRIGHT HORIZONS FA$337,832,107
-1.5%
3,068,969
+1.5%
0.82%
+3.8%
MORN SellMORNINGSTAR INC$334,045,706
-11.7%
1,129,104
-8.0%
0.82%
-7.1%
MANH SellMANHATTAN ASSOCS IN$320,230,972
-27.7%
1,298,163
-26.6%
0.78%
-23.8%
CHE BuyCHEMED CORP NEW$314,867,969
-13.3%
580,316
+2.6%
0.77%
-8.7%
AAON SellAAON INC$311,571,754
-11.0%
3,571,432
-10.1%
0.76%
-6.3%
BRKS BuyAZENTA INC$278,782,870
-11.0%
5,298,040
+1.9%
0.68%
-6.2%
AME BuyAMETEK INC$276,760,829
+2.7%
1,660,133
+12.6%
0.68%
+8.2%
APAM BuyARTISAN PARTNERS Aclass a$273,493,696
-7.6%
6,626,937
+2.5%
0.67%
-2.6%
FHB SellFIRST HAWAIIAN$273,065,826
-6.5%
13,153,459
-1.1%
0.67%
-1.5%
ROST BuyROSS STORES INC$267,638,552
+0.7%
1,841,718
+1.7%
0.65%
+6.0%
LCII BuyLCI INDUSTRIES$244,969,135
-15.8%
2,369,598
+0.2%
0.60%
-11.4%
BuyNCINO INC$244,765,570
-8.4%
7,782,689
+8.9%
0.60%
-3.6%
DLB SellDOLBY LABORATORIES$243,972,614
-37.2%
3,079,295
-33.7%
0.60%
-33.9%
MPWR BuyMONOLITHIC POWER$226,766,640
+38.7%
275,979
+14.3%
0.55%
+46.2%
TBK BuyTRIUMPH FINANCIAL$215,052,123
+269.2%
2,630,607
+258.3%
0.52%
+288.9%
HEIA BuyHEICO CORP NEWclass a$214,574,337
+23.4%
1,208,733
+7.0%
0.52%
+30.0%
BuyCLEARWATER ANALYTI$210,658,944
+5.9%
11,374,673
+1.1%
0.51%
+11.5%
APH BuyAMPHENOL CORPORATIONclass a$206,548,145
+10.3%
3,065,877
+88.9%
0.50%
+16.1%
DPZ BuyDOMINOS PIZZA INC$205,665,625
+8.8%
398,322
+4.7%
0.50%
+14.6%
FOXF SellFOX FACTORY HLDG$199,663,314
-9.5%
4,143,252
-2.2%
0.49%
-4.9%
GSHD BuyGOOSEHEAD INS INC$196,956,449
+16.0%
3,428,907
+34.5%
0.48%
+22.1%
WST BuyWEST PHARMACEUT SVS$195,556,434
-11.1%
593,692
+6.8%
0.48%
-6.5%
BANF SellBANCFIRST CORP$188,360,774
-0.5%
2,147,785
-0.1%
0.46%
+4.8%
NVDA BuyNVIDIA CORP$187,460,836
+0.1%
1,517,410
+631.9%
0.46%
+5.5%
SFBS SellSERVISFIRST BANCSH$182,929,268
-14.4%
2,894,908
-10.1%
0.45%
-9.7%
OLLI SellOLLIES BARGAIN OUT$175,529,776
+12.1%
1,788,018
-9.2%
0.43%
+17.9%
LW BuyLAMB WESTON HLDGS$171,992,604
-16.4%
2,045,582
+5.9%
0.42%
-11.9%
VRSK BuyVERISK ANALYTICS INC$165,284,246
+22.0%
613,185
+6.7%
0.40%
+28.3%
WAB BuyWABTEC$163,740,592
+17.8%
1,036,005
+8.6%
0.40%
+24.2%
BR BuyBROADRIDGE FINL SOLN$157,741,089
-0.3%
800,716
+3.7%
0.38%
+4.9%
AWI SellARMSTRONG WORLD INDS$156,734,209
-11.8%
1,384,088
-3.3%
0.38%
-7.0%
EPAC BuyENERPAC TOOL GROUPclass a$154,027,894
+230.2%
4,034,256
+208.4%
0.38%
+248.1%
SPSC SellSPS COMMERCE INC$152,083,519
-5.4%
808,267
-7.0%
0.37%
-0.5%
ROAD SellCONSTRUCTION PARTNRS$149,944,839
-27.3%
2,715,900
-26.0%
0.37%
-23.4%
FUL SellFULLER H B CO$149,659,595
-4.0%
1,944,641
-0.5%
0.36%
+1.1%
KFRC BuyKFORCE INC$149,238,444
-11.4%
2,402,035
+0.6%
0.36%
-6.7%
IVV BuyISHARES TRUSTcore s&p 500 etf$137,922,898
+13.0%
252,189
+8.6%
0.34%
+19.1%
FIZZ SellNATL BEVERAGE CORP$137,456,634
+5.3%
2,682,604
-2.5%
0.34%
+10.9%
TTD SellTHE TRADE DESK$136,841,348
+8.0%
1,401,058
-3.3%
0.33%
+13.6%
BRO BuyBROWN & BROWN INC$134,841,288
+9.3%
1,508,123
+7.0%
0.33%
+15.0%
DCI BuyDONALDSON INC$134,832,431
-2.5%
1,884,187
+1.8%
0.33%
+2.5%
SellHILLMAN SOLUTIONS CR$131,026,838
-19.2%
14,805,292
-2.8%
0.32%
-14.9%
OLED NewUNIVERSAL DISPLAY CP$127,668,005607,220
+100.0%
0.31%
WDFC SellWD 40 CO$127,270,459
-15.6%
579,450
-2.7%
0.31%
-11.1%
PNR BuyPENTAIR PLC$125,704,070
-4.1%
1,639,547
+6.9%
0.31%
+1.0%
DFH SellDREAM FINDERS HOMES$121,798,698
-42.8%
4,717,223
-3.1%
0.30%
-39.9%
JBT BuyJOHN BEAN TECHNOLOGY$121,506,995
+42.6%
1,279,425
+57.5%
0.30%
+50.0%
CELH SellCELSIUS HOLDINGS INC$121,073,529
-37.7%
2,120,748
-9.5%
0.30%
-34.4%
ALGN BuyALIGN TECH INC$117,878,665
+3206.4%
488,251
+4391.3%
0.29%
+3500.0%
DAVA SellENDAVA PLC$118,069,833
-27.8%
4,037,956
-6.1%
0.29%
-24.0%
EVTC SellEVERTEC INC$116,871,594
-22.0%
3,514,935
-6.4%
0.28%
-17.9%
IT SellGARTNER INC$113,918,143
-17.1%
253,681
-12.0%
0.28%
-12.9%
AMZN SellAMAZON COM INC$111,662,786
+2.4%
577,815
-4.4%
0.27%
+7.9%
MELI SellMERCADOLIBRE INC$110,431,555
+4.6%
67,197
-3.8%
0.27%
+10.2%
CAKE SellCHEESECAKE FACTORY$110,716,492
+6.0%
2,817,930
-2.5%
0.27%
+11.6%
USPH SellU S PHYSICAL THERAPY$110,241,597
-26.2%
1,192,832
-9.9%
0.27%
-22.3%
BOH SellBANK HAWAII CORP$109,750,535
-10.5%
1,918,380
-2.4%
0.27%
-5.6%
ZTS SellZOETIS INC$108,013,973
+0.5%
623,061
-1.9%
0.26%
+6.0%
UNF SellUNIFIRST CORP MASS$106,878,731
-6.1%
623,090
-5.1%
0.26%
-1.1%
V SellVISA INCclass a$101,657,049
-10.5%
387,309
-4.9%
0.25%
-5.7%
FB SellMETA PLATFORMS INC$96,002,154
+1.2%
190,397
-2.6%
0.23%
+6.4%
ATRI BuyATRION CORP$92,926,216
-1.4%
205,393
+1.0%
0.23%
+4.1%
RVLV SellREVOLVE GROUP INC$91,922,268
-32.8%
5,777,641
-10.6%
0.22%
-29.3%
ODFL BuyOLD DOMINION FGHT$90,109,226
-15.2%
510,244
+5.3%
0.22%
-10.6%
NOVT SellNOVANTA INC$89,268,309
-15.4%
547,289
-9.4%
0.22%
-11.0%
GTY BuyGETTY RLTY CORP NEW$85,955,281
-2.4%
3,224,129
+0.1%
0.21%
+2.9%
AIN SellALBANY INTL CORPclass a$84,022,702
-12.3%
994,940
-2.9%
0.20%
-7.7%
BL SellBLACKLINE INC$81,547,164
-31.7%
1,683,120
-9.0%
0.20%
-28.2%
LLY SellLILLY ELI & CO$77,828,722
+11.9%
85,962
-3.9%
0.19%
+18.0%
MTD SellMETTLER TOLEDO INTL$76,397,161
+1.2%
54,663
-3.6%
0.19%
+6.3%
ROP SellROPER TECHNOLOGIES$73,072,667
-0.0%
129,639
-0.5%
0.18%
+5.3%
CSGP SellCOSTAR GROUP INC$72,408,376
-26.4%
976,643
-4.1%
0.18%
-22.4%
FFIN SellFIRST FINL BKSH$72,085,879
-49.4%
2,441,106
-43.8%
0.18%
-46.7%
NRC BuyNATIONAL RESEARCH CR$69,889,788
-41.7%
3,045,306
+0.6%
0.17%
-38.5%
IDXX SellIDEXX LABS INC$68,503,244
-13.6%
140,606
-4.2%
0.17%
-9.2%
LESL SellLESLIES INC$67,106,741
-40.1%
16,015,928
-7.0%
0.16%
-36.9%
CSWI NewCSW INDUSTRIALS IN$65,595,257247,240
+100.0%
0.16%
ACN BuyACCENTURE PLCclass a$64,330,550
-12.2%
212,025
+0.3%
0.16%
-7.6%
SYBT SellSTOCK YARDS BANC$63,633,512
-0.8%
1,281,125
-2.3%
0.16%
+4.0%
ORLY BuyOREILLY AUTOMOTIVE I$63,630,847
+254.4%
60,253
+278.8%
0.16%
+269.0%
MAX SellMEDIAALPHA INC$61,631,241
-40.6%
4,679,669
-8.1%
0.15%
-37.5%
GLBE BuyGLOBAL E ONLINE LTD$59,464,303
+29.8%
1,639,490
+30.0%
0.14%
+36.8%
MDY BuySPDR S&P MIDCAP 400utser1 s&pdcrp$57,264,355
+106.2%
107,037
+114.4%
0.14%
+118.8%
BMI SellBADGER METER INC$54,987,623
-44.2%
295,077
-51.5%
0.13%
-41.2%
FANG SellDIAMONDBACK ENERGY$55,046,525
-2.5%
274,971
-3.5%
0.13%
+2.3%
MDB SellMONGODB INC$54,580,902
-33.5%
218,358
-4.6%
0.13%
-30.0%
UBER SellUBER TECHNOLOGIES$53,378,194
-10.0%
734,427
-4.6%
0.13%
-5.1%
LKFN SellLAKELAND FINL CORP$52,041,323
-19.1%
845,925
-12.8%
0.13%
-14.8%
AAPL BuyAPPLE INC$50,751,607
+26.8%
240,962
+3.2%
0.12%
+33.3%
CAE SellCAE INC$50,698,870
-14.1%
1,995,233
-5.5%
0.12%
-9.5%
FRPT SellFRESHPET INC$50,494,189
+7.7%
390,248
-3.5%
0.12%
+12.8%
HQY BuyHEALTHEQUITY INC$50,127,800
+7.2%
581,529
+1.5%
0.12%
+13.0%
OFLX SellOMEGA FLEX$50,106,379
-32.7%
977,113
-6.9%
0.12%
-29.5%
BuyON HOLDING AGchf0.1 class a$49,715,954
+120.1%
1,281,339
+100.7%
0.12%
+132.7%
MAR SellMARRIOTT INTL INCclass a$48,866,797
-8.6%
202,121
-4.6%
0.12%
-4.0%
PGR SellPROGRESSIVE CORP$48,252,514
-4.2%
232,307
-4.6%
0.12%
+0.9%
CSM SellPROSHARES TR$48,361,303
-0.1%
780,689
-2.2%
0.12%
+5.4%
MMC SellMARSH & MCLENNAN COS$47,064,021
-3.2%
223,348
-5.4%
0.12%
+1.8%
CDNS SellCADENCE DESIGN SYS$46,172,849
-5.7%
150,033
-4.6%
0.11%
-0.9%
PTC BuyPTC INC$45,989,579
+40.5%
253,149
+46.1%
0.11%
+47.4%
DDOG SellDATADOG INC$44,000,445
+1.2%
339,274
-3.5%
0.11%
+5.9%
MSFT BuyMICROSOFT CORP$43,789,156
+7.3%
97,973
+1.0%
0.11%
+12.6%
NFLX SellNETFLIX INC$43,475,507
+5.9%
64,419
-4.7%
0.11%
+11.6%
PSMT SellPRICESMART INC$42,452,290
-5.0%
522,811
-1.8%
0.10%0.0%
ORCL SellORACLE CORP$41,178,211
+10.5%
291,630
-1.7%
0.10%
+17.4%
WDAY SellWORKDAY INC$40,371,735
-21.8%
180,585
-4.5%
0.10%
-17.5%
NKE SellNIKE INCclass b$40,183,744
-28.0%
533,153
-10.3%
0.10%
-24.0%
TRU SellTRANSUNION$39,682,809
-9.7%
535,097
-2.8%
0.10%
-4.9%
HD SellHOME DEPOT INC$39,129,501
-25.3%
113,669
-16.7%
0.10%
-20.7%
NET SellCLOUDFLARE INC$39,104,043
-14.5%
472,100
-0.0%
0.10%
-10.4%
DHR SellDANAHER CORP$37,997,906
-0.8%
152,082
-0.8%
0.09%
+4.5%
PNC SellPNC FINL SVCS GRP$36,921,397
-5.7%
237,467
-2.0%
0.09%
-1.1%
SellHOLLEY INC$35,508,194
-29.7%
9,918,490
-12.4%
0.09%
-25.6%
GOOGL SellALPHABET INCclass a$35,579,006
+12.3%
195,328
-7.0%
0.09%
+19.2%
FTS SellFORTIS INC$34,651,282
-3.5%
892,154
-1.9%
0.08%
+2.4%
TT SellTRANE TECHNOLOGI PLCordinary shares$34,341,142
-4.2%
104,402
-12.5%
0.08%
+1.2%
ABNB SellAIRBNB INCclass a$33,930,582
-10.1%
223,772
-2.2%
0.08%
-5.7%
ECL SellECOLAB INC$33,811,168
-1.7%
142,063
-4.7%
0.08%
+3.8%
MNST SellMONSTER BEVERAGE CRP$32,575,442
-56.5%
652,161
-48.3%
0.08%
-54.0%
NVEC SellNVE CORP$32,589,113
-18.8%
436,324
-1.9%
0.08%
-14.0%
SellSMITH DOUGLAS HOMES$31,761,776
-22.3%
1,358,502
-1.3%
0.08%
-17.9%
SellTOAST INC$31,517,406
-0.2%
1,223,027
-3.5%
0.08%
+5.5%
DVN SellDEVON ENERGY CORP$31,368,273
-9.1%
661,777
-3.8%
0.08%
-3.8%
SHOP BuySHOPIFY INC$30,982,418
+18.3%
469,075
+38.2%
0.08%
+24.6%
LOW BuyLOWES CO$31,065,909
-12.6%
140,914
+0.9%
0.08%
-7.3%
SellCORPAY INC$28,887,369
-16.7%
108,432
-3.5%
0.07%
-11.2%
BLD SellTOPBUILD CORP$28,836,304
-15.6%
74,847
-3.5%
0.07%
-11.4%
INTU SellINTUIT$28,588,219
-2.9%
43,499
-3.9%
0.07%
+2.9%
MUSA SellMURPHY USA INC$28,193,910
+8.0%
60,056
-3.6%
0.07%
+13.1%
UNH SellUNITEDHEALTH GRP INC$28,140,334
-20.0%
55,257
-22.3%
0.07%
-15.9%
STAA BuySTAAR SURGICAL CO$28,214,686
+86.6%
592,621
+50.1%
0.07%
+97.1%
IWN BuyISHARESrus 2000 val etf$28,125,481
+64.1%
184,413
+71.1%
0.07%
+72.5%
QQQM BuyINVESCOnasdaq 100$27,416,311
+226.8%
139,115
+203.1%
0.07%
+252.6%
IBM BuyINTL BUSINESS MCHN$27,042,688
-3.0%
156,361
+7.1%
0.07%
+1.5%
SellLINDE PLC$27,081,237
-7.7%
61,715
-2.4%
0.07%
-2.9%
NOW SellSERVICENOW INC$26,750,287
-0.9%
34,004
-4.0%
0.06%
+3.2%
PAYC SellPAYCOM SOFTWARE$26,751,697
-31.1%
187,022
-4.1%
0.06%
-27.8%
SPGI SellS&P GLOBAL INC$24,993,726
-0.1%
56,039
-4.7%
0.06%
+5.2%
ABBV SellABBVIE INC$24,597,865
-7.7%
143,411
-2.0%
0.06%
-3.2%
LSCC SellLATTICE SEMICONDUCTR$23,988,955
-28.5%
413,674
-3.6%
0.06%
-24.4%
SYK BuySTRYKER CORP$23,885,194
-1.8%
70,198
+3.3%
0.06%
+3.6%
AVGO BuyBROADCOM INC$23,204,055
+3588.5%
14,452
+2948.9%
0.06%
+5600.0%
TYL BuyTYLER TECHN INC$23,140,712
+28.1%
46,025
+8.3%
0.06%
+33.3%
SNOW SellSNOWFLAKE INC$22,832,292
-17.0%
169,015
-0.8%
0.06%
-12.5%
EMN SellEASTMAN CHEM CO$22,928,832
-4.0%
234,039
-1.8%
0.06%
+1.8%
SellWISDOMTREE TRUSTfloating rate treasu$23,101,926
-28.3%
459,139
-28.4%
0.06%
-25.3%
WM BuyWASTE MANAGEMENT INC$22,470,727
+1.1%
105,328
+1.0%
0.06%
+5.8%
IWR BuyISHARESrus mid-cap etf$21,536,539
+73.3%
265,527
+79.8%
0.05%
+82.8%
TRV SellTRAVELERS CO(THE)$21,301,117
-21.7%
104,756
-11.4%
0.05%
-17.5%
CACI BuyCACI INTERNATIONALclass a$21,043,251
+43.8%
48,923
+26.7%
0.05%
+50.0%
ADI SellANALOG DEVICES INC$21,056,103
+12.7%
92,246
-2.4%
0.05%
+18.6%
TJX SellTJX COMPANIES INC$20,779,490
+6.1%
188,732
-2.3%
0.05%
+13.3%
IGSB SellISHARES TR$20,549,793
-5.2%
401,019
-5.2%
0.05%0.0%
KLAC BuyKLA CORPORATION$20,139,257
+56.0%
24,425
+32.2%
0.05%
+63.3%
TXN BuyTEXAS INSTRUMENTS$20,215,118
+14.9%
103,917
+2.9%
0.05%
+19.5%
SQ SellBLOCK INC$19,686,473
-27.3%
305,263
-4.6%
0.05%
-23.8%
PFE SellPFIZER INC$19,516,247
-2.3%
697,507
-3.1%
0.05%
+4.3%
STE SellSTERIS PLCord usd0.001$19,631,082
-4.7%
89,419
-2.4%
0.05%0.0%
GNTX SellGENTEX CORP$19,615,429
-12.3%
581,887
-6.0%
0.05%
-7.7%
MCO SellMOODYS CORP$18,649,080
-11.0%
44,304
-16.9%
0.05%
-6.1%
VZ BuyVERIZON COMMUNICATIO$18,329,556
+8.0%
444,460
+9.9%
0.04%
+15.4%
PLD SellPROLOGIS INC$18,421,597
-16.1%
164,024
-2.7%
0.04%
-11.8%
PG BuyPROCTER AND GAMBLE$18,487,180
+11.0%
112,097
+9.2%
0.04%
+15.4%
GD SellGENERAL DYNAMICS$17,475,627
+0.5%
60,231
-2.1%
0.04%
+7.5%
MCD BuyMCDONALDS CORP$17,568,471
-0.2%
68,939
+10.4%
0.04%
+4.9%
MA BuyMASTERCARD INCclass a$17,443,824
+5.4%
39,540
+15.0%
0.04%
+13.2%
IWF SellISHARESrus 1000 grw etf$17,281,464
+3.8%
47,400
-4.0%
0.04%
+7.7%
PEP SellPEPSICO INC$17,010,208
-8.1%
103,135
-2.5%
0.04%
-2.3%
ALC SellALCON AGordinary sh chf 0.04$16,182,653
+4.6%
181,664
-2.2%
0.04%
+11.1%
ETN SellEATON CORPORATION$16,164,372
-0.4%
51,552
-0.7%
0.04%
+2.6%
CVX SellCHEVRON CORP$15,810,372
-10.3%
101,076
-9.5%
0.04%
-4.9%
SellHALEON PLC$15,362,877
-5.0%
1,859,912
-2.4%
0.04%
+2.7%
ADP BuyAUTOMATIC DATA PROC$15,476,079
+0.1%
64,837
+4.8%
0.04%
+5.6%
AMCR SellAMCOR PLCordinary shares$15,511,623
+1.3%
1,586,055
-1.5%
0.04%
+5.6%
JNJ SellJOHNSON & JOHNSON$15,021,256
-24.9%
102,772
-18.7%
0.04%
-19.6%
ULTA SellULTA BEAUTY INC$14,597,076
-28.9%
37,829
-3.6%
0.04%
-25.0%
BLK SellBLACKROCK INC$14,831,777
-7.6%
18,838
-2.1%
0.04%
-2.7%
SO SellSOUTHERN CO$14,827,345
+6.0%
191,147
-2.0%
0.04%
+12.5%
MRK BuyMERCK & CO INC$13,872,587
+1.3%
112,056
+8.0%
0.03%
+6.2%
BILL SellBILL HOLDINGS INC$13,835,930
-26.7%
262,940
-4.3%
0.03%
-22.7%
SCHW SellSCHWAB CHARLES CORP$14,057,979
-0.3%
190,771
-2.2%
0.03%
+3.0%
IUSV SellISHARES TRcore s&p vlu etf$13,450,125
-7.3%
152,750
-4.8%
0.03%
-2.9%
MSM SellMSC INDL DIRECT INCclass a$13,261,841
-20.1%
167,215
-2.2%
0.03%
-15.8%
NewBBB FOODS INC$12,333,759516,922
+100.0%
0.03%
KO SellCOCA-COLA CO$12,324,520
-14.1%
193,629
-17.4%
0.03%
-9.1%
ATHM SellAUTOHOME INCadr each repr 4 ord$12,270,534
+3.8%
447,014
-0.9%
0.03%
+11.1%
VMC BuyVULCAN MATERIALS CO$12,111,141
+1127.2%
48,701
+1246.8%
0.03%
+1400.0%
OLO SellOLO INCusd0.001 cl a$12,407,842
-78.9%
2,807,204
-73.8%
0.03%
-77.9%
HES SellHESS CORPORATION$11,307,906
-5.9%
76,653
-2.6%
0.03%0.0%
GOOG SellALPHABET INCclass c$11,186,633
+17.9%
60,989
-2.2%
0.03%
+22.7%
CERT BuyCERTARA INC$11,221,353
-16.0%
810,206
+8.4%
0.03%
-12.9%
CME SellCME GROUP INCclass a$11,129,524
-10.9%
56,609
-2.4%
0.03%
-6.9%
LAMR SellLAMAR ADVERTISINGcl a$11,096,938
-5.9%
92,838
-6.0%
0.03%0.0%
IUSG BuyISHARES TRcore s&p us etf$11,167,826
+12.1%
87,588
+3.1%
0.03%
+17.4%
CSCO BuyCISCO SYSTEMS INC$10,494,718
+21.3%
220,894
+27.5%
0.03%
+30.0%
HDV SellISHAREShigh dividnd etf$10,533,175
-6.4%
96,855
-5.2%
0.03%0.0%
EL SellESTEE LAUDER COclass a$10,756,999
-34.2%
101,099
-4.7%
0.03%
-31.6%
TMO SellTHERMO FISHER SCI$10,506,370
-18.9%
18,998
-14.8%
0.03%
-13.3%
VSTA SellVASTA PLATFORM LIMIT$10,204,912
-26.6%
3,345,873
-3.0%
0.02%
-21.9%
FLO SellFLOWERS FOODS INC$10,406,911
-8.5%
468,779
-2.1%
0.02%
-3.8%
SBUX SellSTARBUCKS CORP$9,833,407
-27.7%
126,312
-15.1%
0.02%
-25.0%
WMS BuyADVANCED DRAINAGE$10,030,474
+0.7%
62,538
+8.2%
0.02%
+4.3%
FONR BuyFONAR CORP$9,756,624
-24.1%
609,789
+1.3%
0.02%
-20.0%
IWM BuyISHARESrussell 2000 etf$10,012,040
+123.7%
49,308
+132.0%
0.02%
+140.0%
KMB SellKIMBERLY CLARK CORP$9,520,349
+4.6%
68,888
-2.1%
0.02%
+9.5%
PAYX BuyPAYCHEX INC$8,599,802
+9.1%
72,535
+13.1%
0.02%
+16.7%
RSP BuyINVESCO EXCHANGETRADs&p 500 equal weight$8,193,209
+2.2%
49,876
+5.4%
0.02%
+5.3%
MCK BuyMCKESSON CORP$7,911,283
+31.8%
13,545
+21.1%
0.02%
+35.7%
TAK SellTAKEDA PHARMACEUTICArep(0.5 ord)$7,580,817
-9.0%
585,843
-2.3%
0.02%0.0%
AMGN SellAMGEN INC$7,733,673
-2.4%
24,751
-11.2%
0.02%
+5.6%
OMC SellOMNICOM GROUP INC$7,830,283
-9.2%
87,294
-2.0%
0.02%
-5.0%
AGG BuyISHARES TRcore us aggbd et$7,734,797
+14.7%
79,649
+15.6%
0.02%
+18.8%
SAFT SellSAFETY INS GROUP INC$7,891,443
-10.6%
105,177
-2.1%
0.02%
-5.0%
BCE BuyBCE INC$7,189,120
-4.4%
222,092
+0.3%
0.02%
+5.9%
MCHP SellMICROCHIP TECHNOLOGY$7,466,676
-8.7%
81,603
-10.4%
0.02%
-5.3%
MUB SellISHARES TRnatl amt free muni b$7,559,458
-5.2%
70,869
-4.5%
0.02%0.0%
UPS SellUNITED PARCEL SERVICclass b$7,072,717
-33.5%
51,682
-27.8%
0.02%
-32.0%
IWD BuyISHARESrus 1000 val etf$6,976,076
+54.8%
39,974
+59.0%
0.02%
+70.0%
EFA BuyISHARESmsci eafe etf$6,985,409
+24.9%
89,501
+27.5%
0.02%
+30.8%
TROW SellPRICE T ROWE GROUP$6,661,458
-7.5%
57,770
-2.2%
0.02%
-5.9%
CMF SellISHARES TRcali amt-free muni b$6,507,348
-3.2%
114,304
-2.4%
0.02%0.0%
REGN BuyREGENERON PHARMCTCLS$5,946,500
+40.6%
5,657
+28.7%
0.02%
+50.0%
EW SellEDWARDS LIFESCIENCE$6,025,572
-5.4%
65,233
-2.1%
0.02%0.0%
SAP BuySAP SEsp adr (1 ord)$6,278,297
+7.4%
31,125
+3.8%
0.02%
+7.1%
XLRE SellSELECT SECTOR SPDR Trl est sel sec$6,343,594
-7.7%
165,154
-5.1%
0.02%
-6.2%
SHW BuySHERWIN WILLIAMS CO$5,944,546
+4471.7%
19,919
+5225.9%
0.02%
VRTX SellVERTEX PHARMA$6,293,120
+9.7%
13,426
-2.1%
0.02%
+15.4%
ASML BuyASML HLDS NV NYeur0.09 ny reg 2012$5,701,595
+6.6%
5,574
+1.2%
0.01%
+16.7%
SPY SellSPDR S&P 500 ETF TRunits ser 1 s&p$5,712,525
-7.1%
10,501
-10.6%
0.01%0.0%
CDW SellCDW CORP$5,665,717
-18.3%
25,311
-6.6%
0.01%
-12.5%
NVO SellNOVO-NORDISK ASadr (1 ord b)$5,225,521
-8.0%
36,608
-17.2%
0.01%0.0%
IJH BuyISHARES TRUSTcore s&p mid-cap etf$5,318,045
+32.9%
90,853
+38.1%
0.01%
+44.4%
BLL SellBALL CORP$5,336,573
-13.7%
88,913
-3.1%
0.01%
-7.1%
DIS SellWALT DISNEY CO$5,456,601
-34.5%
54,956
-19.3%
0.01%
-31.6%
IWB SellISHARESrus 1000 etf$5,468,184
+2.7%
18,373
-0.6%
0.01%
+8.3%
TTE SellTOTALENERGIES SE$5,131,559
-4.7%
76,958
-1.7%
0.01%
+8.3%
VHT SellVANGUARD WORLD FDShealth care etf$5,503,181
-4.8%
20,666
-3.2%
0.01%0.0%
JPM BuyJPMORGAN CHASE & CO$4,424,560
+59.2%
21,875
+57.6%
0.01%
+83.3%
ISRG SellINTUITIVE SURGIC INC$4,400,901
+9.1%
9,893
-2.1%
0.01%
+22.2%
PFF SellISHARES TRpfd and incm sec$4,364,103
-4.7%
138,582
-2.7%
0.01%0.0%
ARKK SellARK ETF TRUST ARKinnovation etf$4,389,044
-77.3%
99,853
-74.1%
0.01%
-75.6%
TSLA BuyTESLA INC$4,014,846
+82.9%
20,289
+62.5%
0.01%
+100.0%
MINT SellPIMCO ENHANCED SHORTmaturity active etf$4,063,503
-3.5%
40,376
-3.5%
0.01%0.0%
ADBE BuyADOBE INC$3,946,595
+377.1%
7,104
+333.4%
0.01%
+400.0%
HPQ BuyHP INC$3,938,359
+427.5%
112,460
+355.2%
0.01%
+400.0%
UL SellUNILEVER PLCadr (4 ord)$3,954,287
+7.2%
71,909
-2.1%
0.01%
+11.1%
ABC SellCENCORA INC$4,019,719
-51.3%
17,841
-47.5%
0.01%
-47.4%
DXCM SellDEXCOM INC$3,685,997
-20.0%
32,510
-2.1%
0.01%
-18.2%
RY SellROYAL BANK CDA$3,833,002
+3.5%
36,031
-1.9%
0.01%0.0%
SYY SellSYSCO CORP$3,689,252
-53.6%
51,677
-47.2%
0.01%
-50.0%
VWO SellVANGUARD FTSEemerging markets etf$3,774,330
+3.8%
85,975
-1.0%
0.01%
+12.5%
DVY SellISHARESselect divid etf$3,833,797
-15.0%
31,696
-13.4%
0.01%
-10.0%
ANSS SellANSYS INC$3,361,318
-98.6%
10,455
-98.5%
0.01%
-98.6%
PRU SellPRUDENTIAL FINL$3,411,092
-2.3%
29,107
-2.1%
0.01%0.0%
STZ BuyCONSTELLATION BRANDSclass a$3,429,304
+661.5%
13,329
+704.4%
0.01%
+700.0%
TSM BuyTAIWAN SEMICONDUCTORsp adr (5 ord)$3,082,228
+28.2%
17,733
+0.4%
0.01%
+33.3%
FEZ BuySPDR INDX SH FUNDSeuro stoxx 50 etf$2,822,554
+21.7%
56,456
+27.7%
0.01%
+40.0%
BuyGIGACLOUD TECHNOLOGY$2,772,022
+82.6%
91,125
+60.4%
0.01%
+75.0%
CCEP SellCOCA-COLA EUROPACI$3,036,873
+2.1%
41,675
-2.0%
0.01%0.0%
BuyWORLD GOLD TRspdr gld minis$2,894,596
+5.4%
62,646
+0.2%
0.01%
+16.7%
VNQ BuyVANGUARD SPECIALIZEDreal estate etf$2,694,698
-1.8%
32,140
+1.4%
0.01%
+16.7%
STT SellSTATE STREET CORP$2,865,920
-46.8%
38,728
-44.4%
0.01%
-41.7%
CFLT BuyCONFLUENT INC$2,835,678
+55.8%
96,027
+61.0%
0.01%
+75.0%
DG SellDOLLAR GEN CORP$2,797,752
-58.5%
21,158
-51.0%
0.01%
-56.2%
MDLZ SellMONDELEZ INTL INC$2,689,642
-52.2%
41,100
-48.9%
0.01%
-46.2%
GWW SellGRAINGER W W INC$2,952,812
-53.6%
3,272
-47.6%
0.01%
-53.3%
NewKASPI KZ JSCgdr reg s$2,962,58522,964
+100.0%
0.01%
IYW BuyISHARES TRdj us tech sec$2,888,001
+1320.4%
19,189
+1175.0%
0.01%
SNA SellSNAP-ON INC$2,474,579
-13.6%
9,467
-2.1%
0.01%
-14.3%
ABT SellABBOTT LABS$2,370,554
-33.5%
22,813
-27.2%
0.01%
-25.0%
INTC BuyINTEL CORP$2,466,572
+201.8%
79,643
+330.4%
0.01%
+200.0%
BAC BuyBANK OF AMERICA CORP$2,659,871
+200.7%
66,881
+186.7%
0.01%
+200.0%
USB SellUS BANCORP DEL$2,319,096
-56.9%
58,415
-51.4%
0.01%
-50.0%
PODD SellINSULET CORP$2,416,151
+15.2%
11,973
-2.2%
0.01%
+20.0%
FISV BuyFISERV INC$2,263,918
+242.9%
15,190
+267.7%
0.01%
+200.0%
EXR SellEXTRA SPACE STORAGEreit$2,322,548
-11.5%
14,944
-16.3%
0.01%0.0%
PM SellPHILIP MORRIS INTL$2,336,669
-38.6%
23,059
-44.4%
0.01%
-33.3%
MRNA SellMODERNA INC$2,656,794
+9.0%
22,373
-2.2%
0.01%0.0%
SCI SellSERVICE CORP INTL$2,438,692
-49.5%
34,285
-47.3%
0.01%
-45.5%
WMT SellWALMART INC$2,460,971
+7.9%
36,345
-4.1%
0.01%
+20.0%
MDT SellMEDTRONIC PLC$2,398,564
-53.9%
30,473
-48.9%
0.01%
-50.0%
LKQ BuyLKQ CORP$1,972,082
+226.1%
47,417
+318.8%
0.01%
+400.0%
ARE SellALEXANDRIA REAL ESTAreit$2,197,310
-12.9%
18,785
-4.0%
0.01%
-16.7%
VSS SellVANGUARD INTL EQUITYindex fd ftse smcap$1,902,622
-21.7%
16,249
-21.9%
0.01%
-16.7%
HLT SellHILTON WRLDWDE HLDGS$2,169,846
+0.1%
9,944
-2.1%
0.01%0.0%
BRKB BuyBERKSHIRE HATHAWAYclass b$2,169,483
-3.0%
5,333
+0.3%
0.01%0.0%
HST BuyHOST HOTELS & RESRTSreit$2,240,490
+265.2%
124,610
+320.0%
0.01%
+400.0%
APTV BuyAPTIV PLCordinary shares$2,053,729
+264.9%
29,164
+312.7%
0.01%
+400.0%
IWP BuyISHARESrus md cp gr etf$2,063,106
+10.1%
18,697
+13.9%
0.01%
+25.0%
PWR BuyQUANTA SVCS INC$2,098,523
+313.8%
8,258
+323.1%
0.01%
+400.0%
DRI BuyDARDEN RESTAURANT$2,074,642
+282.8%
13,710
+322.9%
0.01%
+400.0%
MET BuyMETLIFE INC$2,074,394
+292.8%
29,553
+314.8%
0.01%
+400.0%
AMT SellAMERICAN TOWER CORP$2,225,987
-5.7%
11,451
-4.1%
0.01%0.0%
AMP BuyAMERIPRISE FINANCIAL$2,198,375
+308.0%
5,146
+318.7%
0.01%
+400.0%
DHI BuyD R HORTON INC$2,094,516
+250.1%
14,862
+308.7%
0.01%
+400.0%
XYLD BuyGLOBAL X FUNDS$1,934,877
+17.2%
47,893
+18.2%
0.01%
+25.0%
MAA SellMID-AMER APT CMNTYSreit$2,012,339
+6.5%
14,110
-1.7%
0.01%
+25.0%
ICF BuyISHARES TRcohen&st rlty$1,970,419
-0.6%
34,382
+0.0%
0.01%0.0%
VTI  VANGUARD INDEX TRtotal stock market$1,862,554
+2.9%
6,9610.0%0.01%
+25.0%
ESS SellESSEX PPTY TR INCreit$2,001,552
+8.4%
7,353
-2.5%
0.01%
+25.0%
IWO SellISHARESrus 2000 grw etf$1,932,208
-7.7%
7,355
-4.7%
0.01%0.0%
AVB SellAVALONBAY COMMUNTIESreit$2,197,957
+6.5%
10,623
-4.4%
0.01%0.0%
UNP BuyUNION PAC CORP$1,906,781
+157.4%
8,427
+179.9%
0.01%
+150.0%
VXF BuyVANGUARD INDEX TRextended mkt$1,863,052
+3.7%
11,039
+7.7%
0.01%
+25.0%
BRKA  BERKSHIRE HATHAWAYclass a$1,836,723
-3.5%
30.0%0.00%0.0%
VOO BuyVANGUARD INDEX FDS$1,818,628
+69.7%
3,637
+63.3%
0.00%
+100.0%
KDP NewKEURIG DR PEPPER INC$1,616,05948,385
+100.0%
0.00%
VICI SellVICI PPTYS INC$1,588,286
-11.9%
55,456
-8.4%
0.00%0.0%
INCY BuyINCYTE CORPORATION$1,787,926
+446.1%
29,494
+413.2%
0.00%
+300.0%
FIVN BuyFIVE9 INC$1,780,493
+17.5%
40,374
+65.5%
0.00%0.0%
FDX BuyFEDEX CORP$1,650,013
+3.6%
5,502
+0.1%
0.00%0.0%
IWV SellISHARESrussell 3000 etf$1,792,863
-4.0%
5,805
-6.7%
0.00%0.0%
GPN SellGLOBAL PAYMENTS INC$1,771,607
-66.7%
18,320
-54.0%
0.00%
-66.7%
CMI BuyCUMMINS INC$1,671,003
+223.9%
6,034
+244.6%
0.00%
+300.0%
APD SellAIR PRODS & CHEMS$1,809,368
-44.0%
7,011
-47.4%
0.00%
-42.9%
AON SellAON PLCcl a ordinary shares$1,469,636
-12.1%
5,005
-0.1%
0.00%0.0%
COP BuyCONOCOPHILLIPS$1,644,615
+111.5%
14,378
+135.4%
0.00%
+100.0%
QQQ BuyINVESCO QQQ TRqqq trust series 1$1,475,552
+45.7%
3,081
+35.1%
0.00%
+100.0%
TGT BuyTARGET CORPORATION$1,583,757
+116.7%
10,698
+159.5%
0.00%
+100.0%
TSN BuyTYSON FOODS INCclass a$1,759,877
+311.0%
30,799
+322.5%
0.00%
+300.0%
ELS BuyEQUITY LIFESTYLE PPT$1,830,945
+19.9%
28,112
+18.5%
0.00%0.0%
SellFEDERAL RLTY INVT TRsh ben int(cum rts)$1,507,465
-3.3%
14,929
-2.2%
0.00%0.0%
URI BuyUNITED RENTALS INC$1,623,985
+205.5%
2,511
+240.7%
0.00%
+300.0%
NVS SellNOVARTIS AGadr (1 ord)$1,088,594
+6.2%
10,225
-3.5%
0.00%
+50.0%
XOM BuyEXXON MOBIL CORP$1,124,162
+20.5%
9,765
+21.6%
0.00%
+50.0%
EQIX SellEQUINIX INC$1,243,163
-10.4%
1,643
-2.3%
0.00%0.0%
PEG BuyPUBLIC SVC ENTERPR$1,337,262
+357.0%
18,144
+314.2%
0.00%
+200.0%
SellDOUBLELINE ETF TRUSTshiller cape us eqty$1,372,586
-15.0%
49,489
-14.3%
0.00%
-25.0%
GLD SellSPDR GOLD TR$1,415,947
+1.2%
6,568
-3.8%
0.00%0.0%
DTE BuyDTE ENERGY CO$1,123,560
+315.4%
10,121
+319.6%
0.00%
+200.0%
COST BuyCOSTCO WHSL CORP$1,153,047
+31.1%
1,356
+13.0%
0.00%
+50.0%
CVS SellCVS HEALTH CORP$1,217,182
-81.2%
20,609
-74.6%
0.00%
-80.0%
CF BuyCF INDUSTRIES HLDGS$1,095,062
+277.4%
14,774
+323.7%
0.00%
+200.0%
BMY SellBRISTOL MYERS SQUIBB$1,190,582
-64.9%
28,668
-54.2%
0.00%
-62.5%
HSY  THE HERSHEY COMPANY$1,029,448
-5.5%
5,6000.0%0.00%0.0%
VLO BuyVALERO ENERGY CORP$1,381,645
+187.1%
8,813
+212.6%
0.00%
+200.0%
VGT  VANGUARD SECTOR INDEinformation tech$1,263,381
+9.9%
2,1920.0%0.00%0.0%
LHX BuyL3HARRIS TECHNOLOGIEusd1$1,186,295
+5.5%
5,282
+0.1%
0.00%0.0%
VUG BuyVANGUARD INDEX TRgrowth$1,169,546
+17.9%
3,130
+8.6%
0.00%
+50.0%
ITW SellILLINOIS TOOL WORKS$1,392,029
-92.6%
5,874
-91.6%
0.00%
-93.2%
WBA BuyWALGREENS BOOTS ALNC$1,030,403
+76.5%
85,192
+216.6%
0.00%
+200.0%
EWJ SellISHARES INCmsci japan etf$1,108,669
-7.6%
16,297
-3.2%
0.00%0.0%
EWM SellISHARES INCmsci malaysi etf$1,420,189
-0.6%
63,356
-3.3%
0.00%0.0%
AMH SellAMERICAN HOMES 4 Rcl a$1,334,860
-1.3%
35,921
-2.3%
0.00%0.0%
IGIB BuyISHARES TR$1,416,635
+8.0%
27,636
+8.7%
0.00%0.0%
SellSHELL PLC$724,010
+5.2%
10,030
-2.3%
0.00%0.0%
WOPEY BuyWOODSIDE ENERGY GRPspon adr$958,501
+11.3%
50,957
+18.2%
0.00%0.0%
CE BuyCELANESE CORP$955,033
+222.9%
7,080
+311.6%
0.00%
+100.0%
HDB SellHDFC BANK LTDadr (3 inr10)$820,690
-9.5%
12,757
-21.2%
0.00%0.0%
SGOV BuyISHARES TRUSTishares 0-3 month tr$648,040
+68.7%
6,434
+68.7%
0.00%
+100.0%
DOV  DOVER CORP$902,250
+1.8%
5,0000.0%0.00%0.0%
NGG SellNATIONAL GRIDadr (5 ord)$700,797
-79.4%
12,337
-75.3%
0.00%
-75.0%
CHT SellCHUNGHWA TELECOMadr rep 10 ord twd10$644,401
-6.8%
16,690
-5.5%
0.00%0.0%
EFAV SellISHARES TRmsci eafe min vl$983,218
-41.9%
14,205
-40.5%
0.00%
-50.0%
PCOR  PROCORE TECHNOLOGIES$928,340
-19.3%
14,0000.0%0.00%
-33.3%
IWS SellISHARESrus mdcp val etf$837,958
-9.0%
6,942
-5.5%
0.00%0.0%
FN BuyFABRINET$685,902
+72.0%
2,802
+32.8%
0.00%
+100.0%
MSCI  MSCI INC$658,552
-14.0%
1,3670.0%0.00%0.0%
CPRT SellCOPART INC$753,420
-13.6%
13,911
-7.6%
0.00%0.0%
MKTX BuyMARKETAXESS HLDGS$1,011,254
+16.4%
5,042
+27.2%
0.00%0.0%
TLK BuyPT TELEKOMUNIKAS INDadr (100 ser b)$725,990
+37.2%
38,823
+63.3%
0.00%
+100.0%
IJK BuyISHARESs&p mc 400gr etf$890,978
-2.5%
10,112
+1.1%
0.00%0.0%
SNY SellSANOFIsponsored adr$807,761
-3.0%
16,648
-2.8%
0.00%0.0%
IBB SellISHARES TRishares biotech$990,920
-0.9%
7,220
-0.9%
0.00%0.0%
IYH BuyISHARESus hlthcare etf$939,779
-1.1%
15,333
+0.0%
0.00%0.0%
IAU  ISHARES GOLD TRUSTishares new (post re$732,977
+5.2%
16,6370.0%0.00%0.0%
SellGSK PLCads$744,836
-13.3%
19,346
-3.4%
0.00%0.0%
IBN NewICICI BK LTDadr (2 ord)$701,12024,336
+100.0%
0.00%
KYN BuyKAYNE ANDERSONenergy infrastructur$686,145
+5.6%
66,422
+2.3%
0.00%0.0%
VEEV BuyVEEVA SYSTEMS INC$653,851
+27.1%
3,572
+61.0%
0.00%
+100.0%
BTI SellBRITISH AMER TOB PLCsponsored adr$659,799
-1.9%
21,332
-3.3%
0.00%0.0%
TPL  TEXAS PACIFIC LAND$956,020
+26.9%
1,3020.0%0.00%0.0%
VOD SellVODAFONE GRP PLCadr (10 ord)$342,569
-3.7%
38,621
-3.4%
0.00%0.0%
AMD BuyADV MICRO DEVICES$335,540
+69.8%
2,068
+89.0%
0.00%
AXP BuyAMERICAN EXPRESS CO$512,562
+2.1%
2,213
+0.4%
0.00%0.0%
ANTM BuyELEVANCE HEALTH INC$382,011
+4.9%
705
+0.4%
0.00%0.0%
AMAT BuyAPPLIED MATERIALS$214,063
+16.2%
907
+1.6%
0.00%
ADSK BuyAUTODESK INC$375,501
-4.5%
1,517
+0.5%
0.00%0.0%
BP SellBP PLCadr (6 ord)$472,504
-6.4%
13,088
-2.3%
0.00%0.0%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$226,252
+56.8%
7,047
+52.0%
0.00%
DFAC  DIMENSIONAL ETF TRSTu.s. core equity 2$310,819
+0.9%
9,6400.0%0.00%0.0%
DUK BuyDUKE ENERGY CORP$292,028
+3.9%
2,913
+0.2%
0.00%0.0%
EVT  EATON VANCE TAX ADVT$232,900
-1.3%
10,0000.0%0.00%0.0%
EMR BuyEMERSON ELEC CO$267,481
-2.7%
2,428
+0.2%
0.00%0.0%
ETSY BuyETSY INC$569,629
+40.4%
9,658
+63.6%
0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$265,367
+8.3%
3,8000.0%0.00%0.0%
BEN  FRANKLIN RES INC$259,595
-20.5%
11,6150.0%0.00%0.0%
ITOT SellISHARES TRUST COREs&p total us stk mkt$312,674
-34.8%
2,631
-36.7%
0.00%0.0%
EEM SellISHARESemerg mkts etf$525,829
-4.5%
12,314
-8.0%
0.00%0.0%
LQD SellISHARESiboxx inv cp etf$421,806
-40.0%
3,939
-38.9%
0.00%
-50.0%
IVW  ISHARESs&p 500 grwt etf$412,446
+9.4%
4,4580.0%0.00%0.0%
SOXX BuyISHARES TRishares semicdtr$382,711
+926.8%
1,551
+840.0%
0.00%
IWY  ISHARESrus tp200 gr etf$257,412
+9.9%
1,2000.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$249,390
+3.9%
1,4620.0%0.00%0.0%
IEFA SellISHARES TRcore msci eafe$334,641
-9.3%
4,622
-7.2%
0.00%0.0%
EWS SellISHARES INCmsci singpor etf$305,345
+0.8%
15,971
-3.3%
0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGS$280,201
-12.6%
2,0490.0%0.00%0.0%
PHG SellKONINKLIJKE PHIL NVadr (1 ord)$443,026
-16.4%
17,580
-33.6%
0.00%0.0%
MS SellMORGAN STANLEY$220,135
-12.8%
2,265
-15.5%
0.00%0.0%
HYS BuyPIMCO ETF TRUST0-5 yr hghyld bd idx$274,220
+1.3%
2,953
+1.9%
0.00%0.0%
RIO SellRIO TINTO PLCadr (1 ord)$435,115
-0.0%
6,599
-3.4%
0.00%0.0%
XNTK NewSPDR SERIES TRUSTspdr nyse tech etf$205,4311,053
+100.0%
0.00%
SPTM  SPDR SERIES TRUST$338,621
+3.3%
5,1060.0%0.00%0.0%
DIA  SPDR DOW JONES INDLut ser 1$238,542
-1.7%
6100.0%0.00%0.0%
CRM BuySALESFORCE INC$254,706
-13.5%
990
+1.3%
0.00%0.0%
MMM Buy3M COMPANY$245,665
-3.5%
2,404
+0.2%
0.00%0.0%
VEA  VANGUARD TAX MANAGEDftse dev mkt etf$286,554
-1.6%
5,8160.0%0.00%0.0%
VGK SellVANGUARD INTL EQ INDftse europe etf$459,996
-19.8%
6,911
-19.0%
0.00%0.0%
VBR SellVANGUARD INDEX TRsmall cap value$223,337
-62.0%
1,223
-60.0%
0.00%0.0%
VTV BuyVANGUARD INDEX TRvalue$324,336
+28.0%
2,021
+30.1%
0.00%0.0%
HYG  ISHARES TRiboxx h/y crp bond$50,045
-0.5%
6480.0%0.00%
GBF  ISHARESgov cred bd etf$50,799
-1.0%
4950.0%0.00%
KBWD NewINVESCO ETF TR IIkbw hg yld fin$12,773850
+100.0%
0.00%
PWZ NewINVESCO EXCH TRDIIcalif amt-free mun b$88,6393,587
+100.0%
0.00%
PWB  INVESCO EXCHANGETRADlarge cap growth etf$10,381
+5.6%
1100.0%0.00%
JXI BuyISHARESglob utilits etf$87,008
+1.7%
1,452
+0.3%
0.00%
ITA  ISHARESu.s. aer&def etf$47,921
+0.1%
3630.0%0.00%
IHI  ISHARESu.s. med dvc etf$21,849
-4.4%
3900.0%0.00%
EFV  ISHARESeafe value etf$15,989
-2.6%
3020.0%0.00%
EUFN  ISHARESmsci euro fl etf$170,966
-2.0%
7,6830.0%0.00%
ExitPHILLIPS EDISON & CO$0-2,738
-100.0%
0.00%
SLV  ISHARES SILVER TRUSTishares$16,094
+19.5%
6000.0%0.00%
GOVT SellISHARES TRcore us treasur bond$13,313
-6.5%
590
-5.9%
0.00%
SPHQ  INVESCO EXCHANGETRADs&p 500 quality etf$73,723
+5.1%
1,1610.0%0.00%
ITCI  INTRA CELLULAR THERA$1,986
-1.0%
290.0%0.00%
USMV BuyISHARES TRmsci usa min vol$128,369
+6.6%
1,529
+6.2%
0.00%
AEE ExitAMEREN CORPORATION$0-6
-100.0%
0.00%
VLUE  ISHARES TRmsci usa value$50,260
-4.6%
4860.0%0.00%
MTUM  ISHARES TRmsci usa mmentm$5,065
+3.9%
260.0%0.00%
AWK ExitAMERICAN WTR WKS CO$0-10
-100.0%
0.00%
IEMG BuyISHARES INCcore msci emkt$23,235
+66.5%
433
+60.4%
0.00%
INVH BuyINVITATION HOMES$1,083
+1.6%
30
+3.4%
0.00%
MBB BuyISHARES TRmbs fixed bdfd$159,444
+0.2%
1,737
+1.0%
0.00%
IPG  INTERPUBLIC GROUP$5,062
-10.8%
1740.0%0.00%
IP  INTERNATIONAL PAPER$1,604
+10.5%
370.0%0.00%
DGRO  ISHARES TRcore div grwth$2,939
-0.8%
510.0%0.00%
HEFA  ISHARES TRhdg msci eafe$6,649
+2.0%
1870.0%0.00%
IDEV NewISHARES TRcore msci intl$81,1461,240
+100.0%
0.00%
IFF SellINTL FLAVORS & FRAGR$1,428
-49.7%
15
-54.5%
0.00%
ICE BuyINTER CONTINENTAL EX$8,238
+24.4%
60
+25.0%
0.00%
JBL  JABIL INC$958
-18.8%
80.0%0.00%
BBEU  JP MORGAN ETF TRUSTbetabuilders europe$28,858
-1.1%
4920.0%0.00%
JQUA NewJ P MORGAN ETFus qualty fctr$33,676636
+100.0%
0.00%
NewJP MORGAN ETF TRUSTnasdaq equity premiu$14,915269
+100.0%
0.00%
 JACOBS SOLUTIONS INC$559
-9.1%
40.0%0.00%
JAAA NewJANUS DETROIT STREEThendrson aaa cl$20,222398
+100.0%
0.00%
JD  JD.COM INC$32,636
-5.7%
1,2630.0%0.00%
IHG  INTERCONTL HOTELS GRadr (1 ord)$1,695
+0.2%
160.0%0.00%
IR  INGERSOLL RAND INC$3,270
-4.3%
360.0%0.00%
ING BuyING GROEP N V$26,896
+7.4%
1,569
+3.4%
0.00%
KKR BuyKKR & CO INC$37,675
+10.5%
357
+5.6%
0.00%
ILMN BuyILLUMINA INC$731
+24.5%
7
+75.0%
0.00%
ITT  ITT INC$3,100
-5.1%
240.0%0.00%
HII BuyHUNTINGTON INGALLS$2,750
-6.9%
11
+10.0%
0.00%
K  KELLANOVA$21,745
+0.7%
3770.0%0.00%
 KENVUE INC.$1,618
-15.3%
880.0%0.00%
HBAN  HUNTINGTON BANCSHARE$29
-3.3%
20.0%0.00%
KEY  KEYCORP$3,410
-10.1%
2400.0%0.00%
SUI ExitSUN COMMUNITIES$0-4
-100.0%
0.00%
HUM  HUMANA INC$4,484
+7.8%
120.0%0.00%
HUBS  HUBSPOT INC$10,053
-5.9%
170.0%0.00%
KMI BuyKINDER MORGAN INC$7,949
+20.8%
400
+11.7%
0.00%
KNX SellKNIGHT-SWIFT TRANSPO$449
-64.5%
9
-60.9%
0.00%
TFX ExitTELEFLEX INC$0-2
-100.0%
0.00%
KHC BuyKRAFT HEINZ CO$1,514
+10.9%
47
+27.0%
0.00%
KRBN SellKRANESHARES TRks gbl carbon strate$173,321
-74.0%
5,324
-75.4%
0.00%
-100.0%
KR NewKROGER CO$1,84737
+100.0%
0.00%
 KYNDRYL HOLDINGS INC$3,420
+20.9%
1300.0%0.00%
HUBB  HUBBELL INCORPORATED$1,462
-11.9%
40.0%0.00%
HWM BuyHOWMET AEROSPACE INC$3,493
+21.5%
45
+7.1%
0.00%
HRL NewHORMEL FOODS CORP$30510
+100.0%
0.00%
HOPE  HOPE BANCORP INC$1,740
-6.7%
1620.0%0.00%
NewLABCORP HOLDINGS INC$2,23911
+100.0%
0.00%
HON BuyHONEYWELL INTL INC$66,624
+5.4%
312
+1.3%
0.00%
LRCX BuyLAM RESEARCH CORP$156,533
+11.1%
147
+1.4%
0.00%
HMC  HONDA MOTOR COadr (3 ord)$742
-13.3%
230.0%0.00%
HPE SellHEWLETT PACKARD ENTR$3,197
+1.9%
151
-14.7%
0.00%
HEI  HEICO CORP$43,604
+17.1%
1950.0%0.00%
SWIM  LATHAM GROUP INC$242
-23.7%
800.0%0.00%
HIG BuyHARTFORD FINL SVCS$2,894
+49.5%
28
+55.6%
0.00%
HLIT  HARMONIC INC$58,850
-12.4%
5,0000.0%0.00%
LEA  LEAR CORPORATION$914
-21.1%
80.0%0.00%
LDOS  LEIDOS HOLDINGS INC$1,459
+11.3%
100.0%0.00%
LEN BuyLENNAR CORPclass a$2,548
+5.8%
17
+21.4%
0.00%
LENB  LENNAR CORPclass b$837
-9.5%
60.0%0.00%
HAL SellHALLIBURTON$71,918
-99.7%
2,129
-99.7%
0.00%
-100.0%
HSBC BuyHSBC HLDGS PLCsp adr (5 ord)$3,510
+14.4%
80
+3.9%
0.00%
LBRDK  LIBERTY BROADBAND$564
-4.2%
100.0%0.00%
 LIBERTY MEDIA CORP$1,186
-12.7%
310.0%0.00%
 LIBERTY MEDIA CORP$52,515
+9.5%
7310.0%0.00%
HCA BuyHCA HEALTHCARE$35,983
-0.1%
112
+3.7%
0.00%
LNC  LINCOLN NATL CORP$3,767
-2.6%
1210.0%0.00%
LYG BuyLLOYDS BANKING GRsp adr(4 ord)$3,331
+9.3%
1,220
+3.7%
0.00%
LMT BuyLOCKHEED MARTIN CORP$80,445
+3.9%
172
+1.2%
0.00%
L  LOEWS CORP$374
-4.3%
50.0%0.00%
GOF NewGUGGENHEIM STRGC OP$6,381428
+100.0%
0.00%
LAZR  LUMINAR TECHNOLOGIES$75
-24.2%
500.0%0.00%
MTB BuyM & T BK CORP$7,990
+17.4%
52
+13.0%
0.00%
MTG SellMGIC INVT CORP$2,733
-22.0%
126
-19.2%
0.00%
MHO  M/I HOMES INC$611
-10.3%
50.0%0.00%
GH NewGUARDANT HEALTH INC$1445
+100.0%
0.00%
NewGRAIL INC$151
+100.0%
0.00%
MTSI  MACOM TECH SOLUTIONS$189,499
+16.6%
1,7000.0%0.00%
M  MACYS INC$2,343
-3.9%
1220.0%0.00%
MGA  MAGNA INTL INC$2,017
-23.1%
480.0%0.00%
GSBD NewGOLDMAN SACHS BDC$8,251549
+100.0%
0.00%
MFC  MANULIFE FNL CORP$43,444
+6.5%
1,6320.0%0.00%
MRO BuyMARATHON OIL CORP$4,303
+105.0%
150
+102.7%
0.00%
MPC BuyMARATHON PETROLEUM$165,153
-13.4%
952
+0.6%
0.00%
MKL  MARKEL GROUP INC$9,454
+3.6%
60.0%0.00%
GS SellGOLDMAN SACHS GROUP$15,379
-71.9%
34
-74.0%
0.00%
GDDY  GODADDY INC$978
+17.7%
70.0%0.00%
BOTZ SellGLOBAL X FDSrobotics&artificial$122,941
-37.5%
3,989
-35.5%
0.00%
MLM  MARTIN MARIETTA MATL$1,084
-11.7%
20.0%0.00%
MRVL  MARVELL TECHNOLOGY$699
-1.4%
100.0%0.00%
MAS BuyMASCO CORP$5,667
-4.2%
85
+13.3%
0.00%
MASI  MASIMO CORP$630
-14.2%
50.0%0.00%
HERO  GLOBAL X FDSvideo games & esport$1,070
+3.2%
500.0%0.00%
MTCH  MATCH GROUP INC$152
-16.0%
50.0%0.00%
MTRN  MATERION CORPORATION$7,785
-17.9%
720.0%0.00%
MAT  MATTEL INC$374
-18.0%
230.0%0.00%
 MATTERPORT INC$255
+97.7%
570.0%0.00%
 MAXCYTE INC$372
-6.5%
950.0%0.00%
MMS  MAXIMUS INC$3,426
+2.1%
390.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$181,034
+4.3%
3,5490.0%0.00%
CTEC  GLOBAL X FDScleantech etf$6,456
-16.5%
8020.0%0.00%
GSAT  GLOBALSTAR INC$935
-23.8%
8350.0%0.00%
MPW BuyMEDICAL PPTYS TRUST$10.0%0
+100.0%
0.00%
MEDP NewMEDPACE HOLDINGS$4121
+100.0%
0.00%
GILD SellGILEAD SCIENCES INC$11,084
-12.0%
161
-6.4%
0.00%
GM BuyGENERAL MOTORS CO$4,925
+72.4%
106
+68.3%
0.00%
MTH  MERITAGE HOMES CORP$809
-7.8%
50.0%0.00%
GIS BuyGENERAL MILLS INC$1,835
+14.0%
29
+26.1%
0.00%
BuyGE AEROSPACE$28,290
-5.7%
177
+4.1%
0.00%
GNRC BuyGENERAC HLDGS INC$1,570
+14.5%
11
+10.0%
0.00%
NewGE VERNOVA INC$6,86040
+100.0%
0.00%
MU BuyMICRON TECHNOLOGY$33,779
+18.0%
256
+5.8%
0.00%
GLPI  GAMING&LEISURE PPTYS$316
-1.9%
70.0%0.00%
MUFG BuyMITSUBISHI UFJ FINLadr (1 ord)$1,674
+34.1%
155
+27.0%
0.00%
MFG  MIZUHO FINANCIAL GRsponsored adr$698
+6.2%
1650.0%0.00%
GGN NewGAMCO GBL GLD NAT RS$11,1382,750
+100.0%
0.00%
AJG  GALLAGHER ARTHR J&CO$8,557
+3.7%
330.0%0.00%
MHK  MOHAWK INDS INC$909
-13.2%
80.0%0.00%
TAP NewMOLSON COORS BEVERAGclass b$3056
+100.0%
0.00%
SellGE HEALTHCARE TECHN$3,896
-17.6%
50
-3.8%
0.00%
FCX BuyFREEPORT-MCMORAN INC$53,460
+5.2%
1,100
+1.8%
0.00%
FOXA  FOX CORPORATION$948
+9.8%
270.0%0.00%
SellFORTREA HLDGS INC$187
-48.2%
8
-11.1%
0.00%
FBHS BuyFORTUNE BRANDS INNOV$1,429
+12.5%
22
+46.7%
0.00%
BFB ExitBROWN FORMAN CORPclass b$0-91
-100.0%
0.00%
FTV  FORTIVE CORPORATION$7,855
-13.9%
1060.0%0.00%
MSI BuyMOTOROLA SOLUTIONS$137,434
+9.1%
356
+0.3%
0.00%
MLI NewMUELLER INDS INC$2855
+100.0%
0.00%
FTNT SellFORTINET INC$100,663
-11.9%
1,670
-0.1%
0.00%
NRG BuyNRG ENERGY INC$2,693
+44.2%
34
+25.9%
0.00%
F BuyFORD MOTOR CO$3,812
-1.3%
304
+4.5%
0.00%
NDAQ SellNASDAQ INC$904
-40.3%
15
-37.5%
0.00%
NTRA  NATERA INC$65,407
+18.4%
6040.0%0.00%
FND  FLOOR & DECOR HOLD$525
-23.4%
50.0%0.00%
FIVE  FIVE BELOW INC$109
-39.8%
10.0%0.00%
FE SellFIRSTENERGY CORP$268
-65.3%
7
-65.0%
0.00%
LEGR NewFIRST TR ETF VIindxx innovative$6,928160
+100.0%
0.00%
NTAP NewNETAPP INC COM$2582
+100.0%
0.00%
FTXL NewFIRST TR ETF VInasdaq semicond$9,78198
+100.0%
0.00%
NMFC NewNEW MOUNTAIN FINAN$9,694792
+100.0%
0.00%
NYCB  NEW YORK CMNTY BANCO$1,6100.0%5000.0%0.00%
NEM SellNEWMONT CORPORATION$712
-63.9%
17
-69.1%
0.00%
 NEXTRACKER INC$516
-16.6%
110.0%0.00%
NEE SellNEXTERA ENERGY INC$35,547
-27.9%
502
-34.9%
0.00%
NICE SellNICE LTDadr-repr 1 ord ils1$172
-78.0%
1
-66.7%
0.00%
CIBR NewFIRST TRUST EXCH 2nasdaq cyb etf$7,051125
+100.0%
0.00%
FPX  FIRST TRus eq oppor etf$203,705
-6.1%
2,0500.0%0.00%
-100.0%
NSC  NORFOLK SOUTHERN$2,147
-15.8%
100.0%0.00%
NTRS NewNORTHERN TR CORP$4205
+100.0%
0.00%
NOC BuyNORTHROP GRUMMAN CO$21,865
-5.1%
50
+4.2%
0.00%
NWN  NORTHWEST NATURAL HL$181
-2.7%
50.0%0.00%
NLOK BuyGEN DIGITAL INC$28,899
+13.6%
1,156
+1.9%
0.00%
FSLR  FIRST SOLAR$1,127
+33.5%
50.0%0.00%
FFWM  FIRST FOUNDATION I$426
-13.2%
650.0%0.00%
FCNCA  FIRST CITIZENS BANCSclass a$1,977
+3.0%
10.0%0.00%
NUE BuyNUCOR CORP$3,636
-12.5%
23
+9.5%
0.00%
FITB  FIFTH THIRD BANCORP$3,274
-1.9%
890.0%0.00%
BXMX NewNUVEEN SP500 BUYWRTE$6,278465
+100.0%
0.00%
FNF  FIDELITY NATIONAL FI$2,108
-6.0%
420.0%0.00%
OXY SellOCCIDENTAL PETE CORP$2,730
-33.7%
43
-31.7%
0.00%
OXYWS  OCCIDENTAL PETRLMwts aug 03 27$412
-4.4%
100.0%0.00%
OKTA SellOKTA INC$61,765
-11.1%
659
-0.6%
0.00%
FIS NewFIDELITY NATL INFO$3775
+100.0%
0.00%
ORI  OLD REP INTL CORP$816
+0.5%
260.0%0.00%
BuyFIDELITY COVINGTONenhanced intl$63,751
+0.6%
2,254
+1.0%
0.00%
BuyFIDELITY COVINGTONenhanced lcap valu$42,999
-2.1%
1,506
+0.3%
0.00%
FTEC  FIDELITY COVINGTON Tmsci info tech i$154,427
+9.9%
9010.0%0.00%
OHI  OMEGA HEALTHCARE INV$302
+8.2%
80.0%0.00%
FSTA BuyFIDELITYCOVINGTON TRconsmr staples$390.0%0
+100.0%
0.00%
ON  ON SEMICONDUCTOR CRP$2,331
-6.8%
340.0%0.00%
OKE NewONEOK INC$4085
+100.0%
0.00%
OTEX  OPEN TEXT CORP$3,644
-22.6%
1210.0%0.00%
FAST  FASTENAL CO$1,508
-18.5%
240.0%0.00%
OGN BuyORGANON & CO$18,899
+11.1%
913
+0.9%
0.00%
IX SellORIX CORPadr (5 ord)$2,899
-9.4%
26
-10.3%
0.00%
OSK SellOSHKOSH CORPORATION$54,208
-14.1%
501
-1.0%
0.00%
OTIS  OTIS WORLDWIDE CORP$9,048
-3.0%
940.0%0.00%
OM  OUTSET MED INC$3,850
+73.4%
1,0000.0%0.00%
OVV BuyOVINTIV INC$4,442
+20.9%
94
+34.3%
0.00%
OC NewOWENS CORNING$5213
+100.0%
0.00%
PDFS  PDF SOLUTIONS INC$94,588
+8.0%
2,6000.0%0.00%
PCG BuyPG&E CORP$3,509
+86.9%
201
+79.5%
0.00%
FNB  F N B CORP$65,527
-3.0%
4,7900.0%0.00%
PPL SellPPL CORP$332
-61.1%
12
-61.3%
0.00%
PVH BuyPVH CORP$635
-9.7%
6
+20.0%
0.00%
FMC  FMC CORP$1,127
-8.7%
190.0%0.00%
PCAR BuyPACCAR INC$2,471
+5.0%
24
+26.3%
0.00%
PACB  PACIFIC BIOSCIENCE$9,653
-63.5%
7,0460.0%0.00%
 PACTIV EVERGREEN$396
-21.0%
350.0%0.00%
PD NewPAGERDUTY INC$1,55968
+100.0%
0.00%
PLTR NewPALANTIR TECH INC$51,0152,014
+100.0%
0.00%
PANW SellPALO ALTO NETWORKS$99,065
+7.9%
292
-9.6%
0.00%
PH  PARKER HANNIFIN CORP$18,715
-9.0%
370.0%0.00%
PSN  PARSONS CORPORATION$8,181
-1.4%
1000.0%0.00%
EXPD SellEXPEDITORS INTL WASH$34,126
+1.2%
273
-1.4%
0.00%
EXPE NewEXPEDIA GROUP INC$3783
+100.0%
0.00%
PYPL SellPAYPAL HLDGS INC$1,393
-37.0%
24
-27.3%
0.00%
PBA  PEMBINA PIPELINE C$23,991
+4.9%
6470.0%0.00%
PENN  PENN ENTERTAINMENT$135
+6.3%
70.0%0.00%
EXC  EXELON CORP$381
-7.7%
110.0%0.00%
PFGC  PERFORMANCE FOOD GRP$793
-11.5%
120.0%0.00%
ROBO  EXCHANGE TRADED CONCrobo stx gbl rob&aut$58,283
-5.9%
1,0570.0%0.00%
EXAS  EXACT SCIENCES CORP$8,450
-38.9%
2000.0%0.00%
ES  EVERSOURCE ENERGY$624
-5.0%
110.0%0.00%
PSX BuyPHILLIPS 66$110,606
-12.4%
783
+1.3%
0.00%
 PHINIA INC$157
+1.9%
40.0%0.00%
CMS ExitCMS ENERGY CORP$0-7
-100.0%
0.00%
EVRG SellEVERGY INC$265
-82.9%
5
-82.8%
0.00%
PNW  PINNACLE WEST CAP$13,596
+2.2%
1780.0%0.00%
PINS BuyPINTEREST INC$2,424
+42.7%
55
+12.2%
0.00%
EQNR BuyEQUINOR ASA$5,760
+19.3%
201
+12.9%
0.00%
EPAM SellEPAM SYS INC$941
-99.9%
5
-99.9%
0.00%
-100.0%
EPD NewENTERPRISE PRODS$10,433360
+100.0%
0.00%
ETR SellENTERGY CORP$3,210
-31.0%
30
-31.8%
0.00%
PFG SellPRINCIPAL FINANCIAL$628
-48.0%
8
-42.9%
0.00%
ENTG NewENTEGRIS INC$4063
+100.0%
0.00%
ENPH SellENPHASE ENERGY$42,376
-18.0%
425
-0.5%
0.00%
NewENHABIT INC$9811
+100.0%
0.00%
 EMBECTA CORP$130.0%10.0%0.00%
EIX NewEDISON INTL$71810
+100.0%
0.00%
EBAY BuyEBAY INC$2,256
+15.5%
42
+13.5%
0.00%
PUK SellPRUDENTIAL PLCadr (2 ord)$147
-80.5%
8
-79.5%
0.00%
EGP  EASTGROUP PROPERTIES$84,029
-5.4%
4940.0%0.00%
PSA  PUBLIC STORAGE$2,314
-0.9%
80.0%0.00%
PHM BuyPULTEGROUP INC$12,859
-2.0%
116
+7.4%
0.00%
QRVO BuyQORVO INC$3,602
+20.4%
31
+19.2%
0.00%
QCOM BuyQUALCOMM INC$110,139
+22.1%
552
+3.8%
0.00%
EQT  EQT CORP$740
-0.1%
200.0%0.00%
EOG SellEOG RESOURCES INC$8,410
-85.8%
66
-85.7%
0.00%
RH BuyRH$29,577
-29.2%
121
+0.8%
0.00%
RPM  RPM INTERNATIONAL$184,348
-9.5%
1,7120.0%0.00%
RDN BuyRADIAN GROUP INC$2,334
+5.6%
75
+13.6%
0.00%
RJF  RAYMOND JAMES FINL$4,944
-3.8%
400.0%0.00%
RTX SellRTX CORPORATION$177,800
-11.6%
1,771
-14.1%
0.00%
E  ENI S P Aadr (2 ord)$154
-3.1%
50.0%0.00%
RC  READY CAPITAL CORP$12,687
-10.4%
1,5510.0%0.00%
O BuyREALTY INCOME CORP$175,426
-2.3%
3,321
+0.0%
0.00%
RBC SellREGAL REXNORD CORP$1,652
-39.7%
12
-20.0%
0.00%
DD SellDUPONT DE NEMOURS$10,975
+1.3%
136
-3.5%
0.00%
RF BuyREGIONS FINL CORP$962
+69.4%
48
+77.8%
0.00%
RGA BuyREINSURANCE GRP$3,147
+32.3%
15
+25.0%
0.00%
RS BuyRELIANCE INC$1,124
+14.6%
3
+50.0%
0.00%
RELX  RELX PLCspnsadr rep 1 ord$13,767
+6.0%
3000.0%0.00%
RSG  REPUBLIC SVCS INC$1,141
+1.5%
50.0%0.00%
RMD  RESMED INC$25,650
-3.3%
1340.0%0.00%
NewDRAFTKINGS INC$2296
+100.0%
0.00%
REXR  REXFORD INDUSTRIAL$120,393
-11.4%
2,7000.0%0.00%
RNG NewRINGCENTRAL INC$853
+100.0%
0.00%
MACK ExitMERRIMACK PHARMACEUT$0-300
-100.0%
0.00%
 RIVIAN AUTOMOTIVEclass a$830
+22.4%
610.0%0.00%
RHI  ROBERT HALF INC$640
-19.3%
100.0%0.00%
RBLX SellROBLOX CORP$2,456
-100.0%
66
-100.0%
0.00%
-100.0%
ROK SellROCKWELL AUTOMATION$12,388
-99.9%
45
-99.9%
0.00%
-100.0%
ROKU  ROKU INC$599
-8.1%
100.0%0.00%
DOW SellDOW INC$1,220
-12.2%
23
-4.2%
0.00%
DV SellDOUBLEVERIFY HLDS$2,025
-100.0%
104
-100.0%
0.00%
-100.0%
DASH BuyDOORDASH INC$2,502
-9.2%
23
+15.0%
0.00%
D BuyDOMINION ENERGY INC$5,096
+23.3%
104
+23.8%
0.00%
DFS BuyDISCOVER FINL SVCS$2,616
+17.4%
20
+17.6%
0.00%
NewRUBRIK INC$82827
+100.0%
0.00%
RYAAY SellRYANAIR HLDGS PLCadr each repr 5 ord$4,059
-24.4%
34
-5.6%
0.00%
DFAE  DIMENSIONAL ETF TRemgr cre eqt mng$9,402
+5.1%
3630.0%0.00%
R BuyRYDER SYSTEMS INC$1,244
+46.9%
10
+42.9%
0.00%
NewTRUMP MEDIA & TECHNO$36011
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$4537
+100.0%
0.00%
DLR BuyDIGITAL RLTY TR INC$5,015
+16.1%
32
+10.3%
0.00%
DMRC  DIGIMARC CORP NEW$54,019
+14.1%
1,7420.0%0.00%
DKS  DICKS SPORTING GOODS$2,149
-4.4%
100.0%0.00%
DAL BuyDELTA AIR LINES$5,773
+15.2%
121
+16.3%
0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-6,690
-100.0%
0.00%
HYMB SellSPDR SERIES TRUSTspdr nuveen bbg hyie$19,902
-9.6%
776
-9.9%
0.00%
SPYG  SPDR DJ WL LG CP GRportfolio s&p 500 gr$136,390
+9.4%
1,7030.0%0.00%
SPYV BuySPDR DJ WL LG CP VLportfolio s&p 500 va$28,378
+218.2%
582
+227.0%
0.00%
CGNX ExitCOGNEX CORP$0-544
-100.0%
0.00%
SPLG NewSPDR SERIES TRUSTspdr prt s&p 500 etf$48,938765
+100.0%
0.00%
SSNC  SS&C TECH HLDGS$4,826
-2.6%
770.0%0.00%
KRNT ExitKORNIT DIGITAL LTD$0-1,000
-100.0%
0.00%
DELL NewDELL TECHNOLOGIES IN$8276
+100.0%
0.00%
SBRA  SABRA HEALTHCARE$759
+4.3%
490.0%0.00%
DE BuyDEERE & CO$39,598
-3.6%
105
+6.1%
0.00%
DVA  DAVITA INC$1,386
+0.4%
100.0%0.00%
NNOX ExitNANO X IMAGING LTDordinary shares$0-44
-100.0%
0.00%
CUBI  CUSTOMERS BANCORP IN$480
-9.6%
100.0%0.00%
CFR  CULLEN FROST BANKERS$610
-9.6%
60.0%0.00%
SLB SellSCHLUMBERGER LTD$49,586
-18.3%
1,051
-5.1%
0.00%
CCI SellCROWN CASTLE INTL$6,644
-99.9%
68
-99.9%
0.00%
-100.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$13,097
+5.5%
4910.0%0.00%
FNDE  SCHWAB STRATEGIC TRfundamental emerg mr$18,690
+6.4%
6320.0%0.00%
SCHD  SCHWAB STRATEGIC Tus dividend equty et$201,035
-3.6%
2,5850.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$11,922
-1.6%
3110.0%0.00%
SGMS NewLIGHT & WONDER INC$2102
+100.0%
0.00%
CRWD BuyCROWDSTRIKE HOLDIN$9,048
+24.8%
23
+4.5%
0.00%
SE SellSEA LTDsponsord ads$1,286
+4.1%
18
-21.7%
0.00%
XLB  SELECT SECTOR SPDRmaterials$25,167
-5.0%
2850.0%0.00%
XLV  SELECT SECTOR SPDRhealth care$18,951
-1.4%
1300.0%0.00%
XLP  SELECT SECTOR SPDRsbi cons stpls$131,167
+0.3%
1,7130.0%0.00%
XLY  SELECT SECTOR SPDRsbi cons discr$30,082
-0.9%
1650.0%0.00%
XLE  SELECT SECTOR SPDRsbi int-energy$37,840
-3.4%
4150.0%0.00%
XLF SellSELECT SECTOR SPDRamex financial index$49,569
-28.8%
1,206
-27.0%
0.00%
XLI  SELECT SECTOR SPDRamex industrial sel$52,416
-3.3%
4300.0%0.00%
XLK  SELECT SECTOR SPDRsbi int-tech$82,119
+8.5%
3630.0%0.00%
CROX BuyCROCS INC$2,773
+13.4%
19
+11.8%
0.00%
SRE SellSEMPRA$3,727
-24.8%
49
-29.0%
0.00%
CTVA SellCORTEVA INC$701
-89.1%
13
-88.3%
0.00%
BuyCONSTELLATION ENERGY$19,345
+18.1%
96
+9.1%
0.00%
ED SellCONSOLDTD EDISON INC$2,339
-14.6%
26
-13.3%
0.00%
CAG SellCONAGRA BRANDS INC$17,816
-99.5%
626
-99.5%
0.00%
-100.0%
FOUR  SHIFT4 PMTS INCcl a$367
+11.2%
50.0%0.00%
SHLS SellSHOALS TECHNOLOGIEScl a$127,783
-72.1%
20,478
-50.0%
0.00%
-100.0%
CMA  COMERICA INC$1,531
-7.2%
300.0%0.00%
SPG BuySIMON PPTY INC$10,970
+7.4%
72
+10.8%
0.00%
CMCSA SellCOMCAST CORPclass a$59,862
-21.5%
1,528
-13.1%
0.00%
SLP  SIMULATIONS PLUS INC$72,298
+18.2%
1,4870.0%0.00%
SIRI  SIRIUS XM HLDG$11,886
-27.1%
4,2000.0%0.00%
CL SellCOLGATE PALMOLIVE CO$34,934
+4.8%
360
-2.7%
0.00%
SWKS NewSKYWORKS SOLUTIONS$5335
+100.0%
0.00%
SNN  SMITH & NEPHEW GROUPspdn adr new$198
-2.5%
80.0%0.00%
COIN  COINBASE GLOBAL INC$23,334
-16.2%
1050.0%0.00%
UTF  COHEN & STEERS INFRA$139,736
-4.6%
6,2160.0%0.00%
SNAP  SNAP INC$48,567
+44.7%
2,9230.0%0.00%
CTSH  COGNIZANT TECH SOLNSclass a$7,122
-7.2%
1040.0%0.00%
NewSOLVENTUM CORPORATIN$31,728600
+100.0%
0.00%
SONY  SONY GRP CORPORATIONadr (1 ord)$3,483
-0.9%
410.0%0.00%
CLX BuyCLOROX CO$14,851
-8.3%
108
+2.9%
0.00%
SPB SellSPECTRUM BRANDS HLDS$5,238
-17.1%
60
-14.3%
0.00%
SPOK  SPOK HLDGS INC$444
-7.3%
300.0%0.00%
CFG BuyCITIZENS FINANCIAL$1,585
+24.8%
44
+25.7%
0.00%
C BuyCITIGROUP INC$10,421
+29.5%
164
+29.1%
0.00%
SWK  STANLEY BLACK&DECKR$2,636
-18.4%
330.0%0.00%
CTAS BuyCINTAS CORP$134,450
+2.5%
192
+0.5%
0.00%
STWD NewSTARWOOD PPTY TR$7,671405
+100.0%
0.00%
CINF  CINCINNATI FINL CORP$591
-4.8%
50.0%0.00%
STLD BuySTEEL DYNAMICS INC$1,225
+28.0%
9
+50.0%
0.00%
STM  STMICROELECTRONICSadr (1 ord)$2,569
-9.2%
650.0%0.00%
CHD BuyCHURCH & DWIGHT INC$1,970
+18.0%
19
+18.8%
0.00%
CMG BuyCHIPOTLE MEXICAN GRL$6,265
+7.8%
100
+4900.0%
0.00%
SMFG SellSUMITOMO MITSUI FINLadr 144(0.2 ord)$6,698
+11.5%
499
-2.2%
0.00%
SU  SUNCOR ENERGY INC$1,465
+4.2%
380.0%0.00%
NewSYLVAMO CORPORATION$2744
+100.0%
0.00%
SNPS BuySYNOPSYS INC$16,067
+12.5%
27
+8.0%
0.00%
SYF  SYNCHRONY FINL$831
+9.5%
170.0%0.00%
LNG  CHENIERE ENERGY INC$116,262
+8.4%
6650.0%0.00%
CHTR SellCHARTER COMMUNICATIOcl a$2,557
-49.9%
8
-52.9%
0.00%
TMUS BuyT-MOBILE US INC$13,153
+14.0%
74
+5.7%
0.00%
CVE  CENOVUS ENERGY INC$885
-1.7%
450.0%0.00%
TTWO  TAKE-TWO INTERACTIVE$1,782
+4.8%
110.0%0.00%
CNC BuyCENTENE CORP DEL$8,784
+12.5%
132
+33.3%
0.00%
CAT BuyCATERPILLAR INC$53,015
-6.8%
159
+2.6%
0.00%
NewSILA RLTY TR INC$63530
+100.0%
0.00%
TPX  TEMPUR SEALY INTL$556
-16.6%
110.0%0.00%
TS  TENARIS S Aadr (2 ord)$1,007
-22.3%
330.0%0.00%
THC NewTENET HEALTHCARE$33,923255
+100.0%
0.00%
CARR BuyCARRIER GLOBAL CORP$12,994
+12.9%
206
+4.0%
0.00%
CRS NewCARPENTER TECHNOLOGY$2192
+100.0%
0.00%
CUK  CARNIVAL PLCadr (1 ord)$1,808
+16.9%
1050.0%0.00%
CCL  CARNIVAL CORP$3,426
+14.6%
1830.0%0.00%
TXT BuyTEXTRON INC$2,490
+3.8%
29
+16.0%
0.00%
KMX  CARMAX INC$733
-15.8%
100.0%0.00%
CSL  CARLISLE COS INC$1,621
+3.4%
40.0%0.00%
 THOMSON REUTERS CORP$506
+8.4%
30.0%0.00%
CAH SellCARDINAL HEALTH INC$393
-61.0%
4
-55.6%
0.00%
DSKE ExitDASEKE INC$0-322
-100.0%
0.00%
COF BuyCAPITAL ONE FINL CO$11,436
+12.0%
82
+20.6%
0.00%
TOL BuyTOLL BROTHERS INC$1,813
+19.4%
15
+36.4%
0.00%
 CANADIAN PACIFIC KC$34,248
-10.7%
4350.0%0.00%
CNQ BuyCANADIAN NAT RES LTD$3,421
+1.8%
96
+118.2%
0.00%
CM  CANADIAN IMPERIAL BK$3,328
-6.3%
700.0%0.00%
TM  TOYOTA MTR CORPadr (10 ord)$7,469
-18.6%
360.0%0.00%
TSCO  TRACTOR SUPPLY CO$67,770
+3.2%
2510.0%0.00%
TDG  TRANSDIGM GROUP$71,546
+3.7%
560.0%0.00%
CCJ  CAMECO CORP$1,033
+13.5%
210.0%0.00%
CSQ  CALAMOS STRATEGIC TO$169,461
+2.9%
10,0630.0%0.00%
CZR SellCAESARS ENTERTAINMEN$914
-66.8%
23
-63.5%
0.00%
TFC BuyTRUIST FINANCIAL COR$4,661
+25.9%
119
+26.6%
0.00%
TWLO BuyTWILIO INC$5,352
-3.0%
94
+4.4%
0.00%
COG BuyCOTERRA ENERGY INC$12,402
+3080.0%
465
+3221.4%
0.00%
CSX BuyCSX CORP$11,395
-5.9%
340
+4.3%
0.00%
CNO BuyCNO FINANCIAL GR$1,793
+26.3%
64
+25.5%
0.00%
CI BuyTHE CIGNA GROUP$93,510
-6.1%
282
+2.9%
0.00%
CBRE BuyCBRE GROUP INCclass a$3,119
+45.8%
35
+59.1%
0.00%
BC BuyBRUNSWICK CORP$846
+14.8%
11
+57.1%
0.00%
NewBROOKFIELD CORP$2496
+100.0%
0.00%
BSX BuyBOSTON SCIENTIFIC$11,706
+23.0%
152
+9.4%
0.00%
BXP  BXP INC$3,078
-5.8%
500.0%0.00%
BWA  BORG WARNER INC$2,591
-7.2%
800.0%0.00%
UAL NewUNITED AIRLINES HLDG$2926
+100.0%
0.00%
BKNG  BOOKING HLDGS INC$42,630
+9.2%
100.0%0.00%
BA SellBOEING CO$15,398
-60.4%
84
-58.2%
0.00%
USFD BuyUS FOODS HLDG CORP$8,163
+6.5%
154
+8.5%
0.00%
HRB  BLOCK H & R INC$2,874
+10.4%
530.0%0.00%
BX BuyBLACKSTONE INC$67,154
-4.9%
542
+0.9%
0.00%
UHS NewUNIVERSAL HEALTH SVCclass b$1851
+100.0%
0.00%
UNM  UNUM GROUP$930
-4.8%
180.0%0.00%
BGY NewBLACKROCK ENHANCEDintl div tr cbi$1,233221
+100.0%
0.00%
MORT NewVANECK ETF TRUST$4,628413
+100.0%
0.00%
SMH BuyVANECK ETF TRsemiconductor etf$202,031
+102.7%
774
+75.1%
0.00%
MGC  VANGUARD WORLD FDetf mega cap index$7,887
+5.4%
400.0%0.00%
SHV ExitISHARESshrt trs bd etf$0-176
-100.0%
0.00%
BIO  BIO RAD LABS INCclass a$36,870
-21.0%
1350.0%0.00%
BHP SellBHP GROUP LTDsp adr (2 ord)$3,367
-4.3%
58
-3.3%
0.00%
ExitVELO3D INC$0-64
-100.0%
0.00%
VFH SellVANGUARD SECTOR INDEfinancials$129,293
-21.0%
1,295
-19.0%
0.00%
BBY  BEST BUY INC$841
+2.7%
90.0%0.00%
BDX  BECTON DICKINSON$21,471
-5.6%
910.0%0.00%
VAW  VANGUARD SECTOR INDEmaterials$99,251
-5.7%
5150.0%0.00%
BAX NewBAXTER INTL INC$3019
+100.0%
0.00%
NewVELO3D INC$72
+100.0%
0.00%
VTR SellVENTAS INC$769
-32.1%
15
-42.3%
0.00%
VTEB  VANGUARD MUN BD FDinc tax-exempt bd$12,101
-0.6%
2410.0%0.00%
BCS NewBARCLAYS PLCadr (4 ord)$54651
+100.0%
0.00%
VOE BuyVANGUARD INDEX FDSetf mcap vl idxvip$16,259
+21.2%
108
+25.6%
0.00%
VOT BuyVANGUARD INDEX FDSetf mcap gr idxvip$31,895
+3.3%
139
+6.1%
0.00%
BK BuyBANK OF NEW YORK MEL$3,617
+63.5%
60
+57.9%
0.00%
ARCB ExitARCBEST CORP$00
+100.0%
0.00%
VO BuyVANGUARD INDEX TRmid cap$84,735
+47.4%
350
+52.2%
0.00%
VV  VANGUARD INDEX TRlrg cap$110,049
+3.9%
4400.0%0.00%
SAN SellBANCO SANTANDER SAadr (1 ord)$2,847
-20.0%
615
-16.3%
0.00%
BBVA  BANCO BILBAO VIZCAYAadr (1 ord)$3,450
-15.3%
3440.0%0.00%
ALNY ExitALNYLAM PHARMACUETCL$0-4
-100.0%
0.00%
VB  VANGUARD INDEX TRsmall cap$97,135
-4.5%
4450.0%0.00%
BKR  BAKER HUGHES A GE COcl a$1,512
+4.9%
430.0%0.00%
 VERALTO CORPORATION$11,095
+7.7%
1160.0%0.00%
VRSN SellVERISIGN INC$2,489
-22.7%
14
-17.6%
0.00%
BIDU  BAIDU INCrep(8 ord class a)$865
-17.9%
100.0%0.00%
AVTR  AVANTOR INC$254
-17.3%
120.0%0.00%
AZO SellAUTOZONE INC$49,115
-99.8%
16
-99.8%
0.00%
-100.0%
VRT  VERTIV HOLDINGS LLC$5,281
+6.0%
610.0%0.00%
VIAC  PARAMOUNT GLOBAL$2,535
-11.7%
2440.0%0.00%
VTRS  VIATRIS INC$1,128
-11.0%
1060.0%0.00%
AN NewAUTONATION INC$1591
+100.0%
0.00%
ALV NewAUTOLIV INC$3213
+100.0%
0.00%
VST BuyVISTRA CORP$2,858
+62.6%
33
+32.0%
0.00%
 ATLANTA BRAVES HLDGS$828
+1.0%
210.0%0.00%
VNT  VONTIER CORPORATION$1,261
-15.8%
330.0%0.00%
ATKR NewATKORE INC$1351
+100.0%
0.00%
AZN BuyASTRAZENECAsp adr (1/2 ord)$23,867
+28.1%
306
+11.3%
0.00%
WPP  WPP PLCsp adr (5 ord)$275
-3.2%
60.0%0.00%
WEC  WEC ENERGY GROUP INC$314
-4.3%
40.0%0.00%
 WK KELLOGG CO$2,239
-12.4%
1360.0%0.00%
AIZ  ASSURANT INC$831
-11.7%
50.0%0.00%
ARW BuyARROW ELECTRS INC$1,284
+30.0%
10
+42.9%
0.00%
NewARM HOLDINGS PLCads$9826
+100.0%
0.00%
 WARBY PARKER INC$28
+16.7%
10.0%0.00%
SellWARNER BROS DISCVERY$4,962
-18.0%
666
-3.8%
0.00%
WCN  WASTE CONNECTIONS$1,228
+2.0%
70.0%0.00%
ANET BuyARISTA NETWORKS IN$12,092
+28.3%
34
+6.2%
0.00%
WAT  WATERS CORP$1,410
-15.7%
40.0%0.00%
ARES  ARES MANAGEMENT CORP$1,333
+0.2%
100.0%0.00%
ADM SellARCHER DANIELS MIDLD$895
-34.7%
14
-33.3%
0.00%
WFC SellWELLS FARGO & CO$201,143
-26.6%
3,386
-28.3%
0.00%
-100.0%
WELL BuyWELLTOWER INCreit$4,547
+29.4%
43
+16.2%
0.00%
ARCH  ARCH RESOURCES INC$536
-5.3%
30.0%0.00%
WDC  WESTERN DIGITAL CORP$3,031
+11.0%
400.0%0.00%
WU  THE WESTERN UNION$452
-12.6%
360.0%0.00%
WRK  WESTROCK CO$2,747
+1.6%
540.0%0.00%
WEX  WEX INC.$886
-25.4%
50.0%0.00%
WY SellWEYERHAEUSER CO$256
-73.6%
9
-66.7%
0.00%
WMB BuyWILLIAMS COS INC$8,384
+15.5%
197
+5.9%
0.00%
DGRW  WISDOMTREE TRus dividend growth f$20,444
+2.4%
2620.0%0.00%
APP  APPLOVIN CORPORATION$832
+20.2%
100.0%0.00%
NTSX  WISDOMTREE TRUSTus efficient core fd$1,653
+3.3%
370.0%0.00%
BuyAPOLLO GLOBAL MGMT$2,598
+28.4%
22
+22.2%
0.00%
APA  APA CORPORATION$282
-14.3%
90.0%0.00%
BUD SellANHEUSER BUSCH INBEVadr ea rep 1 ord npv$1,047
-21.7%
18
-18.2%
0.00%
XPO  XPO INC$531
-13.0%
50.0%0.00%
XEL  XCEL ENERGY INC$120,795
-0.6%
2,2610.0%0.00%
XYL  XYLEM INC$171,301
+4.9%
1,2630.0%0.00%
YUM BuyYUM BRANDS INC$187,618
-3.7%
1,416
+0.8%
0.00%
YUMC BuyYUM CHINA HOLDINGS$35,926
-22.1%
1,164
+0.4%
0.00%
AMPH  AMPHASTAR PHARMACTLSshares$600
-9.0%
150.0%0.00%
ZBH SellZIMMER BIOMET HLDS$1,954
-29.5%
18
-14.3%
0.00%
ZION BuyZIONS BANCORP N A$1,301
+19.9%
30
+20.0%
0.00%
AMKR BuyAMKOR TECHNOLOGY INC$981
+125.5%
24
+84.6%
0.00%
ZM SellZOOM VIDEO COMMUNICA$237
-54.7%
4
-50.0%
0.00%
AIG BuyAMERN INTL GROUP INC$12,348
+11.0%
166
+16.9%
0.00%
DB  DEUTSCHE BANK AG NAMordinary$239
+0.8%
150.0%0.00%
AEO BuyAMERICAN EAGLE OUTFT$388
+132.3%
19
+216.7%
0.00%
AEP BuyAMERN ELEC PWR INC$1,228
+78.2%
14
+75.0%
0.00%
DOX SellAMDOCS LTDordinary$2,525
-40.5%
32
-31.9%
0.00%
MO BuyALTRIA GROUP INC$3,993
+21.0%
87
+16.0%
0.00%
ACGL  ARCH CAP GROUP LTDordinary$2,623
+9.2%
260.0%0.00%
ALLY BuyALLY FINL INC$7,993
+13.5%
201
+16.2%
0.00%
ALL BuyALLSTATE CORP$5,745
-2.3%
35
+6.1%
0.00%
CWCO  CONSOLIDATED WATR COordinary$115,369
-9.5%
4,3470.0%0.00%
SellCRH PLCord eur0.32$3,374
-26.2%
45
-15.1%
0.00%
ALSN NewALLISON TRANSMISSI$1522
+100.0%
0.00%
ATI BuyATI INC$998
+29.9%
18
+20.0%
0.00%
RE  EVEREST GROUP LTD$447
-4.3%
10.0%0.00%
 ALLBIRDS INC$35
-28.6%
700.0%0.00%
FERG BuyFERGUSON PLCord gbp0.10$1,549
+18.2%
8
+33.3%
0.00%
NewFTAI AVIATION LTD$5165
+100.0%
0.00%
BABA SellALIBABA GROUP HLDG$53,928
-9.4%
749
-9.0%
0.00%
ICLR  ICON PLCordinary$1,881
-6.7%
60.0%0.00%
JAZZ  JAZZ PHARMA PLC$376
-11.3%
30.0%0.00%
JCI  JOHNSON CONTROLS INTordinary shares$3,456
+1.7%
520.0%0.00%
AGL  AGILON HEALTH INC$61
+7.0%
90.0%0.00%
A SellAGILENT TECHN INC$4,537
-20.1%
35
-10.3%
0.00%
AFRM  AFFIRM HLDGS INC$1,662
-18.9%
550.0%0.00%
NVT  NVENT ELECTRIC PLCordinary shares$6,435
+1.6%
840.0%0.00%
STX BuySEAGATE TECH HLDNGS$36,318
+2558.7%
351
+2407.1%
0.00%
AMG BuyAFFILIATED MANAGE GR$1,406
+39.9%
9
+50.0%
0.00%
 ADVISORSHARES TRUSTadvisorshares psyche$300
-31.8%
3100.0%0.00%
AYI  ACUITY BRANDS$1,207
-10.2%
50.0%0.00%
ANF BuyABERCROMBIE & FITCHclass a$1,025
+196.2%
5
+150.0%
0.00%
WLTW BuyWILLIS TOWERS WATSON$11,974
+9.7%
45
+15.4%
0.00%
PRGO SellPERRIGO COordinary shares$7,566
-42.8%
294
-28.3%
0.00%
XP BuyXP INC$847
-13.5%
48
+26.3%
0.00%
T SellAT&T INC$40,578
-85.6%
2,123
-86.8%
0.00%
-100.0%
 BUNGE GLOBAL SA$427
+4.1%
40.0%0.00%
CB  CHUBB LIMITED$8,928
-1.6%
350.0%0.00%
CRSP  CRISPR THERAPEUTICS$756
-20.8%
140.0%0.00%
GRMN  GARMIN LTD$2,118
+9.5%
130.0%0.00%
UBS SellUBS AG$1,920
-84.1%
65
-83.5%
0.00%
AMLP  ALPS ETF TRUSTalerian mlp etf$19,044
+0.9%
3970.0%0.00%
TEL SellTE CONNECTIVITY$2,256
-8.6%
15
-11.8%
0.00%
GLOB  GLOBANT S A$891
-11.8%
50.0%0.00%
SPOT SellSPOTIFY TECHNOLOGY$4,393
-79.4%
14
-82.5%
0.00%
AES SellAES CORP$2,012
-35.7%
114
-34.5%
0.00%
WIX  WIX COM LTDshares$1,432
+15.8%
90.0%0.00%
AER  AERCAP HOLDINGSshares$1,584
+7.2%
170.0%0.00%
AFL BuyAFLAC INC$7,572
+11.9%
84
+7.7%
0.00%
RACE SellFERRARI N V$408
-53.2%
1
-50.0%
0.00%
LYB  LYONDELLBASELL INDUSshares a$2,009
-6.5%
210.0%0.00%
NXPI  NXP SEMICONDUCTR$23,142
+8.6%
860.0%0.00%
CPA  COPA HOLDINGSclass a$571
-8.6%
60.0%0.00%
RCL BuyROYAL CARIBBEAN$2,391
+32.3%
15
+15.4%
0.00%
FLEX  FLEX LTD$1,917
+3.1%
650.0%0.00%
STNG NewSCORPIO TANKERS INC$2443
+100.0%
0.00%
EFG ExitISHARESeafe grwth etf$0-619
-100.0%
0.00%
LH ExitLABORATORY CORP AMER$0-12
-100.0%
0.00%
PXD ExitPIONEER NATURAL RES$0-520
-100.0%
0.00%
DEO ExitDIAGEO P L Csp adr (4 ord)$0-5
-100.0%
0.00%
CEVA ExitCEVA INC$0-700
-100.0%
0.00%
RTOKY ExitRENTOKIL INITIAL PLCsp adr (10 ord)$0-15
-100.0%
0.00%
PUTW ExitWISDOMTREE TRUST$0-625
-100.0%
0.00%
BIIB ExitBIOGEN INC$0-3
-100.0%
0.00%
WMG ExitWARNER MUSIC GROUP$0-12
-100.0%
0.00%
SWAV ExitSHOCKWAVE MEDICAL$0-3
-100.0%
0.00%
GLW ExitCORNING INCORPORATED$0-619
-100.0%
0.00%
MKC ExitMCCORMICK & CO INC$0-122
-100.0%
0.00%
GPC ExitGENUINE PARTS CO$0-5
-100.0%
0.00%
NEP ExitNEXTERA ENERGY LPU$0-800
-100.0%
0.00%
IVE  ISHARESs&p 500 val etf$68,981
-2.6%
3790.0%0.00%
TIP BuyISHARES TRtips bd etf$73,454
+0.1%
688
+0.6%
0.00%
OEF BuyISHARES TRs&p 100 index$79,102
+381.0%
299
+353.0%
0.00%
IJJ BuyISHARESs&p mc 400vl etf$115,168
+0.0%
1,014
+4.2%
0.00%
EEMV  ISHARES INCmsci emerg mrkt$76,010
+1.2%
1,3270.0%0.00%
IYR  ISHARESu.s. real es etf$19,840
-2.4%
2260.0%0.00%
IRM NewIRON MOUNTAIN INC$1792
+100.0%
0.00%
IJR BuyISHARES TRcore s&p small-cap$195,118
+16.5%
1,828
+20.7%
0.00%
IYK  ISHARES$986
-2.8%
150.0%0.00%
IJS BuyISHARESsp smcp600vl etf$12,744
+39.3%
131
+47.2%
0.00%
IJT  ISHARESsp smcp600gr etf$25,709
-1.7%
2000.0%0.00%
AGZ  ISHARESagency bond etf$86,202
-0.1%
8010.0%0.00%
ICLN SellISHARESgl clean ene etf$41,143
-28.3%
3,073
-25.0%
0.00%
SCZ NewISHARESeafe sml cp etf$3,56458
+100.0%
0.00%
EMB BuyISHARESjp mor em mk etf$124,481
+0.2%
1,402
+1.2%
0.00%
IQV BuyIQVIA HOLDINGS INC$121,712
-15.7%
575
+0.9%
0.00%
AMSWA ExitAMER SOFTWARE INCclass a$0-235,695
-100.0%
-0.01%
PDCO ExitPATTERSON COMPANIES$0-239,940
-100.0%
-0.02%
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 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC45Q2 20243.9%
FACTSET RESH SYS INC45Q2 20242.3%
RBC BEARINGS INC45Q2 20242.6%
COPART INC45Q2 20244.3%
GRACO INC45Q2 20242.4%
LANDSTAR SYSTEM INC45Q2 20242.8%
POOL CORPORATION45Q2 20242.6%
RLI CORP45Q2 20242.7%
TORO CO45Q2 20241.9%
ANSYS INC45Q2 20242.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Endava plcApril 09, 20244,300,03610.3%
FOX FACTORY HOLDING CORPApril 09, 20244,238,43410.1%
THOR INDUSTRIES INCApril 09, 20245,339,55810.0%
NATIONAL RESEARCH CORPMarch 08, 20243,191,40113.4%
AAON, INC.February 13, 20244,160,2725.1%
Acushnet Holdings Corp.February 13, 20247,788,97711.9%
ALBANY INTERNATIONAL CORP /DE/February 13, 20241,032,5043.3%
AMERICAN SOFTWARE INCFebruary 13, 20242,193,3636.8%
Artisan Partners Asset Management Inc.February 13, 20246,551,6559.6%
Aspen Technology, Inc.February 13, 20243,797,1626.0%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-10-07
SC 13G2024-10-07
SC 13G/A2024-09-09
SC 13G/A2024-09-09
N-PX2024-08-29
13F-HR2024-08-13
SC 13G/A2024-08-09
SC 13G/A2024-07-09
SC 13G/A2024-07-09
SC 13G2024-07-09

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings