$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 | Sell | EMCOR GROUP INC | $972,480,852 | -7.0% | 2,663,747 | -10.8% | 2.37% | -2.1% |
LII | Buy | LENNOX INTL INC | $890,520,028 | +12.8% | 1,664,585 | +3.0% | 2.17% | +18.7% |
PRI | Sell | PRIMERICA INC | $853,327,523 | -7.2% | 3,606,930 | -0.8% | 2.08% | -2.3% |
Buy | ASPEN TECHNOLOGY INC | $812,459,174 | -5.4% | 4,090,314 | +1.6% | 1.98% | -0.4% | |
BSY | Buy | BENTLEY SYS INCclass b | $778,831,726 | -1.8% | 15,778,600 | +3.9% | 1.90% | +3.4% |
SSD | Sell | SIMPSON MANUFACTURIN | $765,672,438 | -19.2% | 4,543,241 | -1.6% | 1.87% | -14.9% |
EFX | Buy | EQUIFAX INC | $738,184,302 | -7.2% | 3,044,561 | +2.4% | 1.80% | -2.3% |
FCN | Buy | FTI CONSULTING INC | $732,918,279 | +2.6% | 3,400,539 | +0.1% | 1.79% | +8.0% |
LPLA | Buy | LPL FINANCIAL HLDGS | $723,329,242 | +16.2% | 2,589,793 | +9.9% | 1.77% | +22.4% |
WSO | Sell | WATSCO INC | $711,886,901 | -2.2% | 1,536,756 | -8.8% | 1.74% | +3.0% |
FICO | Sell | FAIR ISAAC INC | $697,778,858 | +19.1% | 468,729 | -0.0% | 1.70% | +25.4% |
Buy | COOPER COMPANIES INC | $682,737,512 | -11.3% | 7,820,590 | +3.0% | 1.67% | -6.6% | |
TER | Buy | TERADYNE INC | $682,597,255 | +33.1% | 4,603,123 | +1.3% | 1.67% | +40.1% |
JKHY | Buy | JACK HENRY & ASSOCIA | $657,157,829 | -2.8% | 3,958,305 | +1.7% | 1.60% | +2.4% |
POOL | Buy | POOL CORPORATION | $646,290,919 | -22.6% | 2,102,921 | +1.6% | 1.58% | -18.4% |
NDSN | Buy | NORDSON CORP | $601,031,686 | -13.2% | 2,591,323 | +2.7% | 1.47% | -8.6% |
WRB | Buy | BERKLEY W R CORP | $593,583,524 | -10.5% | 7,553,875 | +0.7% | 1.45% | -5.8% |
LSTR | Buy | LANDSTAR SYS INC | $593,615,901 | -4.3% | 3,217,779 | +0.0% | 1.45% | +0.8% |
ROLL | Buy | RBC BEARINGS INC | $523,769,138 | +1.0% | 1,941,467 | +1.2% | 1.28% | +6.3% |
THO | Buy | THOR INDS INC | $500,590,134 | -20.0% | 5,356,769 | +0.4% | 1.22% | -15.8% |
CRVL | Buy | CORVEL CORP | $489,631,339 | -2.2% | 1,925,635 | +1.1% | 1.20% | +2.9% |
ROL | Buy | ROLLINS INC | $489,035,887 | +7.0% | 10,023,281 | +1.5% | 1.19% | +12.7% |
CHH | Buy | CHOICE HOTELS INTL | $488,589,838 | +66.9% | 4,105,796 | +77.2% | 1.19% | +75.7% |
TDY | Buy | TELEDYNE TECH INC | $480,354,789 | +6.4% | 1,238,091 | +17.8% | 1.17% | +12.1% |
FDS | Sell | FACTSET RESH SYS INC | $471,848,148 | -10.7% | 1,155,725 | -0.7% | 1.15% | -6.0% |
IBKR | Sell | INTERACTIVE BROKERSclass a | $464,057,081 | -19.1% | 3,785,131 | -26.3% | 1.13% | -14.9% |
Sell | RYAN SPECIALTY HLD | $461,820,766 | -14.1% | 7,974,801 | -17.7% | 1.13% | -9.6% | |
GOLF | Buy | ACUSHNET HOLDINGS | $449,108,167 | -3.6% | 7,074,797 | +0.2% | 1.10% | +1.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $447,827,708 | +4.2% | 1,449,609 | +1.7% | 1.09% | +9.7% |
TTC | Buy | TORO CO | $445,672,999 | +3.5% | 4,766,046 | +1.4% | 1.09% | +9.0% |
ALLE | Buy | ALLEGION PLCordinary shares | $442,018,706 | -10.1% | 3,741,165 | +2.5% | 1.08% | -5.4% |
EXPO | Buy | EXPONET INC | $441,413,915 | +22.5% | 4,640,600 | +6.5% | 1.08% | +29.0% |
SITE | Sell | SITEONE LANDSCAPE | $417,886,118 | -31.0% | 3,441,941 | -0.8% | 1.02% | -27.4% |
HLI | Buy | HOULIHAN LOKEY INC | $416,434,027 | +6.5% | 3,087,898 | +1.3% | 1.02% | +12.3% |
SAIA | Buy | SAIA INC | $412,565,663 | -16.8% | 869,859 | +2.6% | 1.01% | -12.4% |
MC | Buy | MOELIS & COMPANY | $408,835,981 | +0.8% | 7,190,221 | +0.7% | 1.00% | +6.2% |
KAI | Buy | KADANT | $396,437,719 | -9.4% | 1,349,437 | +1.2% | 0.97% | -4.6% |
CRL | Buy | CHARLES RIV LABS INT | $394,358,948 | -22.5% | 1,908,989 | +1.7% | 0.96% | -18.3% |
Buy | ZURN ELKAY WATER SOL | $386,286,486 | -10.3% | 13,138,996 | +2.1% | 0.94% | -5.6% | |
GGG | Sell | GRACO INC | $384,766,193 | -25.8% | 4,853,256 | -12.5% | 0.94% | -21.9% |
WTS | Buy | WATTS WATER TECHclass a | $375,948,107 | -12.5% | 2,050,215 | +1.5% | 0.92% | -7.8% |
BJ | Buy | BJS WHSL CLUB HLDGS | $368,043,631 | +200.6% | 4,189,932 | +158.9% | 0.90% | +216.2% |
UFPI | Buy | UFP INDUSTRIES INC | $361,154,516 | -8.1% | 3,224,593 | +0.9% | 0.88% | -3.2% |
RLI | Buy | RLI CORP | $343,104,694 | -5.0% | 2,438,728 | +0.2% | 0.84% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $338,421,499 | -11.9% | 5,201,683 | +1.0% | 0.83% | -7.3% |
BFAM | Buy | BRIGHT HORIZONS FA | $337,832,107 | -1.5% | 3,068,969 | +1.5% | 0.82% | +3.8% |
MORN | Sell | MORNINGSTAR INC | $334,045,706 | -11.7% | 1,129,104 | -8.0% | 0.82% | -7.1% |
MANH | Sell | MANHATTAN ASSOCS IN | $320,230,972 | -27.7% | 1,298,163 | -26.6% | 0.78% | -23.8% |
CHE | Buy | CHEMED CORP NEW | $314,867,969 | -13.3% | 580,316 | +2.6% | 0.77% | -8.7% |
AAON | Sell | AAON INC | $311,571,754 | -11.0% | 3,571,432 | -10.1% | 0.76% | -6.3% |
BRKS | Buy | AZENTA INC | $278,782,870 | -11.0% | 5,298,040 | +1.9% | 0.68% | -6.2% |
AME | Buy | AMETEK INC | $276,760,829 | +2.7% | 1,660,133 | +12.6% | 0.68% | +8.2% |
APAM | Buy | ARTISAN PARTNERS Aclass a | $273,493,696 | -7.6% | 6,626,937 | +2.5% | 0.67% | -2.6% |
FHB | Sell | FIRST HAWAIIAN | $273,065,826 | -6.5% | 13,153,459 | -1.1% | 0.67% | -1.5% |
ROST | Buy | ROSS STORES INC | $267,638,552 | +0.7% | 1,841,718 | +1.7% | 0.65% | +6.0% |
LCII | Buy | LCI INDUSTRIES | $244,969,135 | -15.8% | 2,369,598 | +0.2% | 0.60% | -11.4% |
Buy | NCINO INC | $244,765,570 | -8.4% | 7,782,689 | +8.9% | 0.60% | -3.6% | |
DLB | Sell | DOLBY LABORATORIES | $243,972,614 | -37.2% | 3,079,295 | -33.7% | 0.60% | -33.9% |
MPWR | Buy | MONOLITHIC POWER | $226,766,640 | +38.7% | 275,979 | +14.3% | 0.55% | +46.2% |
TBK | Buy | TRIUMPH FINANCIAL | $215,052,123 | +269.2% | 2,630,607 | +258.3% | 0.52% | +288.9% |
HEIA | Buy | HEICO CORP NEWclass a | $214,574,337 | +23.4% | 1,208,733 | +7.0% | 0.52% | +30.0% |
Buy | CLEARWATER ANALYTI | $210,658,944 | +5.9% | 11,374,673 | +1.1% | 0.51% | +11.5% | |
APH | Buy | AMPHENOL CORPORATIONclass a | $206,548,145 | +10.3% | 3,065,877 | +88.9% | 0.50% | +16.1% |
DPZ | Buy | DOMINOS PIZZA INC | $205,665,625 | +8.8% | 398,322 | +4.7% | 0.50% | +14.6% |
FOXF | Sell | FOX FACTORY HLDG | $199,663,314 | -9.5% | 4,143,252 | -2.2% | 0.49% | -4.9% |
GSHD | Buy | GOOSEHEAD INS INC | $196,956,449 | +16.0% | 3,428,907 | +34.5% | 0.48% | +22.1% |
WST | Buy | WEST PHARMACEUT SVS | $195,556,434 | -11.1% | 593,692 | +6.8% | 0.48% | -6.5% |
BANF | Sell | BANCFIRST CORP | $188,360,774 | -0.5% | 2,147,785 | -0.1% | 0.46% | +4.8% |
NVDA | Buy | NVIDIA CORP | $187,460,836 | +0.1% | 1,517,410 | +631.9% | 0.46% | +5.5% |
SFBS | Sell | SERVISFIRST BANCSH | $182,929,268 | -14.4% | 2,894,908 | -10.1% | 0.45% | -9.7% |
OLLI | Sell | OLLIES BARGAIN OUT | $175,529,776 | +12.1% | 1,788,018 | -9.2% | 0.43% | +17.9% |
LW | Buy | LAMB WESTON HLDGS | $171,992,604 | -16.4% | 2,045,582 | +5.9% | 0.42% | -11.9% |
VRSK | Buy | VERISK ANALYTICS INC | $165,284,246 | +22.0% | 613,185 | +6.7% | 0.40% | +28.3% |
WAB | Buy | WABTEC | $163,740,592 | +17.8% | 1,036,005 | +8.6% | 0.40% | +24.2% |
BR | Buy | BROADRIDGE FINL SOLN | $157,741,089 | -0.3% | 800,716 | +3.7% | 0.38% | +4.9% |
AWI | Sell | ARMSTRONG WORLD INDS | $156,734,209 | -11.8% | 1,384,088 | -3.3% | 0.38% | -7.0% |
EPAC | Buy | ENERPAC TOOL GROUPclass a | $154,027,894 | +230.2% | 4,034,256 | +208.4% | 0.38% | +248.1% |
SPSC | Sell | SPS COMMERCE INC | $152,083,519 | -5.4% | 808,267 | -7.0% | 0.37% | -0.5% |
ROAD | Sell | CONSTRUCTION PARTNRS | $149,944,839 | -27.3% | 2,715,900 | -26.0% | 0.37% | -23.4% |
FUL | Sell | FULLER H B CO | $149,659,595 | -4.0% | 1,944,641 | -0.5% | 0.36% | +1.1% |
KFRC | Buy | KFORCE INC | $149,238,444 | -11.4% | 2,402,035 | +0.6% | 0.36% | -6.7% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $137,922,898 | +13.0% | 252,189 | +8.6% | 0.34% | +19.1% |
FIZZ | Sell | NATL BEVERAGE CORP | $137,456,634 | +5.3% | 2,682,604 | -2.5% | 0.34% | +10.9% |
TTD | Sell | THE TRADE DESK | $136,841,348 | +8.0% | 1,401,058 | -3.3% | 0.33% | +13.6% |
BRO | Buy | BROWN & BROWN INC | $134,841,288 | +9.3% | 1,508,123 | +7.0% | 0.33% | +15.0% |
DCI | Buy | DONALDSON INC | $134,832,431 | -2.5% | 1,884,187 | +1.8% | 0.33% | +2.5% |
Sell | HILLMAN SOLUTIONS CR | $131,026,838 | -19.2% | 14,805,292 | -2.8% | 0.32% | -14.9% | |
OLED | New | UNIVERSAL DISPLAY CP | $127,668,005 | – | 607,220 | +100.0% | 0.31% | – |
WDFC | Sell | WD 40 CO | $127,270,459 | -15.6% | 579,450 | -2.7% | 0.31% | -11.1% |
PNR | Buy | PENTAIR PLC | $125,704,070 | -4.1% | 1,639,547 | +6.9% | 0.31% | +1.0% |
DFH | Sell | DREAM FINDERS HOMES | $121,798,698 | -42.8% | 4,717,223 | -3.1% | 0.30% | -39.9% |
JBT | Buy | JOHN BEAN TECHNOLOGY | $121,506,995 | +42.6% | 1,279,425 | +57.5% | 0.30% | +50.0% |
CELH | Sell | CELSIUS HOLDINGS INC | $121,073,529 | -37.7% | 2,120,748 | -9.5% | 0.30% | -34.4% |
ALGN | Buy | ALIGN TECH INC | $117,878,665 | +3206.4% | 488,251 | +4391.3% | 0.29% | +3500.0% |
DAVA | Sell | ENDAVA PLC | $118,069,833 | -27.8% | 4,037,956 | -6.1% | 0.29% | -24.0% |
EVTC | Sell | EVERTEC INC | $116,871,594 | -22.0% | 3,514,935 | -6.4% | 0.28% | -17.9% |
IT | Sell | GARTNER INC | $113,918,143 | -17.1% | 253,681 | -12.0% | 0.28% | -12.9% |
AMZN | Sell | AMAZON COM INC | $111,662,786 | +2.4% | 577,815 | -4.4% | 0.27% | +7.9% |
MELI | Sell | MERCADOLIBRE INC | $110,431,555 | +4.6% | 67,197 | -3.8% | 0.27% | +10.2% |
CAKE | Sell | CHEESECAKE FACTORY | $110,716,492 | +6.0% | 2,817,930 | -2.5% | 0.27% | +11.6% |
USPH | Sell | U S PHYSICAL THERAPY | $110,241,597 | -26.2% | 1,192,832 | -9.9% | 0.27% | -22.3% |
BOH | Sell | BANK HAWAII CORP | $109,750,535 | -10.5% | 1,918,380 | -2.4% | 0.27% | -5.6% |
ZTS | Sell | ZOETIS INC | $108,013,973 | +0.5% | 623,061 | -1.9% | 0.26% | +6.0% |
UNF | Sell | UNIFIRST CORP MASS | $106,878,731 | -6.1% | 623,090 | -5.1% | 0.26% | -1.1% |
V | Sell | VISA INCclass a | $101,657,049 | -10.5% | 387,309 | -4.9% | 0.25% | -5.7% |
FB | Sell | META PLATFORMS INC | $96,002,154 | +1.2% | 190,397 | -2.6% | 0.23% | +6.4% |
ATRI | Buy | ATRION CORP | $92,926,216 | -1.4% | 205,393 | +1.0% | 0.23% | +4.1% |
RVLV | Sell | REVOLVE GROUP INC | $91,922,268 | -32.8% | 5,777,641 | -10.6% | 0.22% | -29.3% |
ODFL | Buy | OLD DOMINION FGHT | $90,109,226 | -15.2% | 510,244 | +5.3% | 0.22% | -10.6% |
NOVT | Sell | NOVANTA INC | $89,268,309 | -15.4% | 547,289 | -9.4% | 0.22% | -11.0% |
GTY | Buy | GETTY RLTY CORP NEW | $85,955,281 | -2.4% | 3,224,129 | +0.1% | 0.21% | +2.9% |
AIN | Sell | ALBANY INTL CORPclass a | $84,022,702 | -12.3% | 994,940 | -2.9% | 0.20% | -7.7% |
BL | Sell | BLACKLINE INC | $81,547,164 | -31.7% | 1,683,120 | -9.0% | 0.20% | -28.2% |
LLY | Sell | LILLY ELI & CO | $77,828,722 | +11.9% | 85,962 | -3.9% | 0.19% | +18.0% |
MTD | Sell | METTLER TOLEDO INTL | $76,397,161 | +1.2% | 54,663 | -3.6% | 0.19% | +6.3% |
ROP | Sell | ROPER TECHNOLOGIES | $73,072,667 | -0.0% | 129,639 | -0.5% | 0.18% | +5.3% |
CSGP | Sell | COSTAR GROUP INC | $72,408,376 | -26.4% | 976,643 | -4.1% | 0.18% | -22.4% |
FFIN | Sell | FIRST FINL BKSH | $72,085,879 | -49.4% | 2,441,106 | -43.8% | 0.18% | -46.7% |
NRC | Buy | NATIONAL RESEARCH CR | $69,889,788 | -41.7% | 3,045,306 | +0.6% | 0.17% | -38.5% |
IDXX | Sell | IDEXX LABS INC | $68,503,244 | -13.6% | 140,606 | -4.2% | 0.17% | -9.2% |
LESL | Sell | LESLIES INC | $67,106,741 | -40.1% | 16,015,928 | -7.0% | 0.16% | -36.9% |
CSWI | New | CSW INDUSTRIALS IN | $65,595,257 | – | 247,240 | +100.0% | 0.16% | – |
ACN | Buy | ACCENTURE PLCclass a | $64,330,550 | -12.2% | 212,025 | +0.3% | 0.16% | -7.6% |
SYBT | Sell | STOCK YARDS BANC | $63,633,512 | -0.8% | 1,281,125 | -2.3% | 0.16% | +4.0% |
ORLY | Buy | OREILLY AUTOMOTIVE I | $63,630,847 | +254.4% | 60,253 | +278.8% | 0.16% | +269.0% |
MAX | Sell | MEDIAALPHA INC | $61,631,241 | -40.6% | 4,679,669 | -8.1% | 0.15% | -37.5% |
GLBE | Buy | GLOBAL E ONLINE LTD | $59,464,303 | +29.8% | 1,639,490 | +30.0% | 0.14% | +36.8% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $57,264,355 | +106.2% | 107,037 | +114.4% | 0.14% | +118.8% |
BMI | Sell | BADGER METER INC | $54,987,623 | -44.2% | 295,077 | -51.5% | 0.13% | -41.2% |
FANG | Sell | DIAMONDBACK ENERGY | $55,046,525 | -2.5% | 274,971 | -3.5% | 0.13% | +2.3% |
MDB | Sell | MONGODB INC | $54,580,902 | -33.5% | 218,358 | -4.6% | 0.13% | -30.0% |
UBER | Sell | UBER TECHNOLOGIES | $53,378,194 | -10.0% | 734,427 | -4.6% | 0.13% | -5.1% |
LKFN | Sell | LAKELAND FINL CORP | $52,041,323 | -19.1% | 845,925 | -12.8% | 0.13% | -14.8% |
AAPL | Buy | APPLE INC | $50,751,607 | +26.8% | 240,962 | +3.2% | 0.12% | +33.3% |
CAE | Sell | CAE INC | $50,698,870 | -14.1% | 1,995,233 | -5.5% | 0.12% | -9.5% |
FRPT | Sell | FRESHPET INC | $50,494,189 | +7.7% | 390,248 | -3.5% | 0.12% | +12.8% |
HQY | Buy | HEALTHEQUITY INC | $50,127,800 | +7.2% | 581,529 | +1.5% | 0.12% | +13.0% |
OFLX | Sell | OMEGA FLEX | $50,106,379 | -32.7% | 977,113 | -6.9% | 0.12% | -29.5% |
Buy | ON HOLDING AGchf0.1 class a | $49,715,954 | +120.1% | 1,281,339 | +100.7% | 0.12% | +132.7% | |
MAR | Sell | MARRIOTT INTL INCclass a | $48,866,797 | -8.6% | 202,121 | -4.6% | 0.12% | -4.0% |
PGR | Sell | PROGRESSIVE CORP | $48,252,514 | -4.2% | 232,307 | -4.6% | 0.12% | +0.9% |
CSM | Sell | PROSHARES TR | $48,361,303 | -0.1% | 780,689 | -2.2% | 0.12% | +5.4% |
MMC | Sell | MARSH & MCLENNAN COS | $47,064,021 | -3.2% | 223,348 | -5.4% | 0.12% | +1.8% |
CDNS | Sell | CADENCE DESIGN SYS | $46,172,849 | -5.7% | 150,033 | -4.6% | 0.11% | -0.9% |
PTC | Buy | PTC INC | $45,989,579 | +40.5% | 253,149 | +46.1% | 0.11% | +47.4% |
DDOG | Sell | DATADOG INC | $44,000,445 | +1.2% | 339,274 | -3.5% | 0.11% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $43,789,156 | +7.3% | 97,973 | +1.0% | 0.11% | +12.6% |
NFLX | Sell | NETFLIX INC | $43,475,507 | +5.9% | 64,419 | -4.7% | 0.11% | +11.6% |
PSMT | Sell | PRICESMART INC | $42,452,290 | -5.0% | 522,811 | -1.8% | 0.10% | 0.0% |
ORCL | Sell | ORACLE CORP | $41,178,211 | +10.5% | 291,630 | -1.7% | 0.10% | +17.4% |
WDAY | Sell | WORKDAY INC | $40,371,735 | -21.8% | 180,585 | -4.5% | 0.10% | -17.5% |
NKE | Sell | NIKE INCclass b | $40,183,744 | -28.0% | 533,153 | -10.3% | 0.10% | -24.0% |
TRU | Sell | TRANSUNION | $39,682,809 | -9.7% | 535,097 | -2.8% | 0.10% | -4.9% |
HD | Sell | HOME DEPOT INC | $39,129,501 | -25.3% | 113,669 | -16.7% | 0.10% | -20.7% |
NET | Sell | CLOUDFLARE INC | $39,104,043 | -14.5% | 472,100 | -0.0% | 0.10% | -10.4% |
DHR | Sell | DANAHER CORP | $37,997,906 | -0.8% | 152,082 | -0.8% | 0.09% | +4.5% |
PNC | Sell | PNC FINL SVCS GRP | $36,921,397 | -5.7% | 237,467 | -2.0% | 0.09% | -1.1% |
Sell | HOLLEY INC | $35,508,194 | -29.7% | 9,918,490 | -12.4% | 0.09% | -25.6% | |
GOOGL | Sell | ALPHABET INCclass a | $35,579,006 | +12.3% | 195,328 | -7.0% | 0.09% | +19.2% |
FTS | Sell | FORTIS INC | $34,651,282 | -3.5% | 892,154 | -1.9% | 0.08% | +2.4% |
TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $34,341,142 | -4.2% | 104,402 | -12.5% | 0.08% | +1.2% |
ABNB | Sell | AIRBNB INCclass a | $33,930,582 | -10.1% | 223,772 | -2.2% | 0.08% | -5.7% |
ECL | Sell | ECOLAB INC | $33,811,168 | -1.7% | 142,063 | -4.7% | 0.08% | +3.8% |
MNST | Sell | MONSTER BEVERAGE CRP | $32,575,442 | -56.5% | 652,161 | -48.3% | 0.08% | -54.0% |
NVEC | Sell | NVE CORP | $32,589,113 | -18.8% | 436,324 | -1.9% | 0.08% | -14.0% |
Sell | SMITH DOUGLAS HOMES | $31,761,776 | -22.3% | 1,358,502 | -1.3% | 0.08% | -17.9% | |
Sell | TOAST INC | $31,517,406 | -0.2% | 1,223,027 | -3.5% | 0.08% | +5.5% | |
DVN | Sell | DEVON ENERGY CORP | $31,368,273 | -9.1% | 661,777 | -3.8% | 0.08% | -3.8% |
SHOP | Buy | SHOPIFY INC | $30,982,418 | +18.3% | 469,075 | +38.2% | 0.08% | +24.6% |
LOW | Buy | LOWES CO | $31,065,909 | -12.6% | 140,914 | +0.9% | 0.08% | -7.3% |
Sell | CORPAY INC | $28,887,369 | -16.7% | 108,432 | -3.5% | 0.07% | -11.2% | |
BLD | Sell | TOPBUILD CORP | $28,836,304 | -15.6% | 74,847 | -3.5% | 0.07% | -11.4% |
INTU | Sell | INTUIT | $28,588,219 | -2.9% | 43,499 | -3.9% | 0.07% | +2.9% |
MUSA | Sell | MURPHY USA INC | $28,193,910 | +8.0% | 60,056 | -3.6% | 0.07% | +13.1% |
UNH | Sell | UNITEDHEALTH GRP INC | $28,140,334 | -20.0% | 55,257 | -22.3% | 0.07% | -15.9% |
STAA | Buy | STAAR SURGICAL CO | $28,214,686 | +86.6% | 592,621 | +50.1% | 0.07% | +97.1% |
IWN | Buy | ISHARESrus 2000 val etf | $28,125,481 | +64.1% | 184,413 | +71.1% | 0.07% | +72.5% |
QQQM | Buy | INVESCOnasdaq 100 | $27,416,311 | +226.8% | 139,115 | +203.1% | 0.07% | +252.6% |
IBM | Buy | INTL BUSINESS MCHN | $27,042,688 | -3.0% | 156,361 | +7.1% | 0.07% | +1.5% |
Sell | LINDE PLC | $27,081,237 | -7.7% | 61,715 | -2.4% | 0.07% | -2.9% | |
NOW | Sell | SERVICENOW INC | $26,750,287 | -0.9% | 34,004 | -4.0% | 0.06% | +3.2% |
PAYC | Sell | PAYCOM SOFTWARE | $26,751,697 | -31.1% | 187,022 | -4.1% | 0.06% | -27.8% |
SPGI | Sell | S&P GLOBAL INC | $24,993,726 | -0.1% | 56,039 | -4.7% | 0.06% | +5.2% |
ABBV | Sell | ABBVIE INC | $24,597,865 | -7.7% | 143,411 | -2.0% | 0.06% | -3.2% |
LSCC | Sell | LATTICE SEMICONDUCTR | $23,988,955 | -28.5% | 413,674 | -3.6% | 0.06% | -24.4% |
SYK | Buy | STRYKER CORP | $23,885,194 | -1.8% | 70,198 | +3.3% | 0.06% | +3.6% |
AVGO | Buy | BROADCOM INC | $23,204,055 | +3588.5% | 14,452 | +2948.9% | 0.06% | +5600.0% |
TYL | Buy | TYLER TECHN INC | $23,140,712 | +28.1% | 46,025 | +8.3% | 0.06% | +33.3% |
SNOW | Sell | SNOWFLAKE INC | $22,832,292 | -17.0% | 169,015 | -0.8% | 0.06% | -12.5% |
EMN | Sell | EASTMAN CHEM CO | $22,928,832 | -4.0% | 234,039 | -1.8% | 0.06% | +1.8% |
Sell | WISDOMTREE TRUSTfloating rate treasu | $23,101,926 | -28.3% | 459,139 | -28.4% | 0.06% | -25.3% | |
WM | Buy | WASTE MANAGEMENT INC | $22,470,727 | +1.1% | 105,328 | +1.0% | 0.06% | +5.8% |
IWR | Buy | ISHARESrus mid-cap etf | $21,536,539 | +73.3% | 265,527 | +79.8% | 0.05% | +82.8% |
TRV | Sell | TRAVELERS CO(THE) | $21,301,117 | -21.7% | 104,756 | -11.4% | 0.05% | -17.5% |
CACI | Buy | CACI INTERNATIONALclass a | $21,043,251 | +43.8% | 48,923 | +26.7% | 0.05% | +50.0% |
ADI | Sell | ANALOG DEVICES INC | $21,056,103 | +12.7% | 92,246 | -2.4% | 0.05% | +18.6% |
TJX | Sell | TJX COMPANIES INC | $20,779,490 | +6.1% | 188,732 | -2.3% | 0.05% | +13.3% |
IGSB | Sell | ISHARES TR | $20,549,793 | -5.2% | 401,019 | -5.2% | 0.05% | 0.0% |
KLAC | Buy | KLA CORPORATION | $20,139,257 | +56.0% | 24,425 | +32.2% | 0.05% | +63.3% |
TXN | Buy | TEXAS INSTRUMENTS | $20,215,118 | +14.9% | 103,917 | +2.9% | 0.05% | +19.5% |
SQ | Sell | BLOCK INC | $19,686,473 | -27.3% | 305,263 | -4.6% | 0.05% | -23.8% |
PFE | Sell | PFIZER INC | $19,516,247 | -2.3% | 697,507 | -3.1% | 0.05% | +4.3% |
STE | Sell | STERIS PLCord usd0.001 | $19,631,082 | -4.7% | 89,419 | -2.4% | 0.05% | 0.0% |
GNTX | Sell | GENTEX CORP | $19,615,429 | -12.3% | 581,887 | -6.0% | 0.05% | -7.7% |
MCO | Sell | MOODYS CORP | $18,649,080 | -11.0% | 44,304 | -16.9% | 0.05% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIO | $18,329,556 | +8.0% | 444,460 | +9.9% | 0.04% | +15.4% |
PLD | Sell | PROLOGIS INC | $18,421,597 | -16.1% | 164,024 | -2.7% | 0.04% | -11.8% |
PG | Buy | PROCTER AND GAMBLE | $18,487,180 | +11.0% | 112,097 | +9.2% | 0.04% | +15.4% |
GD | Sell | GENERAL DYNAMICS | $17,475,627 | +0.5% | 60,231 | -2.1% | 0.04% | +7.5% |
MCD | Buy | MCDONALDS CORP | $17,568,471 | -0.2% | 68,939 | +10.4% | 0.04% | +4.9% |
MA | Buy | MASTERCARD INCclass a | $17,443,824 | +5.4% | 39,540 | +15.0% | 0.04% | +13.2% |
IWF | Sell | ISHARESrus 1000 grw etf | $17,281,464 | +3.8% | 47,400 | -4.0% | 0.04% | +7.7% |
PEP | Sell | PEPSICO INC | $17,010,208 | -8.1% | 103,135 | -2.5% | 0.04% | -2.3% |
ALC | Sell | ALCON AGordinary sh chf 0.04 | $16,182,653 | +4.6% | 181,664 | -2.2% | 0.04% | +11.1% |
ETN | Sell | EATON CORPORATION | $16,164,372 | -0.4% | 51,552 | -0.7% | 0.04% | +2.6% |
CVX | Sell | CHEVRON CORP | $15,810,372 | -10.3% | 101,076 | -9.5% | 0.04% | -4.9% |
Sell | HALEON PLC | $15,362,877 | -5.0% | 1,859,912 | -2.4% | 0.04% | +2.7% | |
ADP | Buy | AUTOMATIC DATA PROC | $15,476,079 | +0.1% | 64,837 | +4.8% | 0.04% | +5.6% |
AMCR | Sell | AMCOR PLCordinary shares | $15,511,623 | +1.3% | 1,586,055 | -1.5% | 0.04% | +5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $15,021,256 | -24.9% | 102,772 | -18.7% | 0.04% | -19.6% |
ULTA | Sell | ULTA BEAUTY INC | $14,597,076 | -28.9% | 37,829 | -3.6% | 0.04% | -25.0% |
BLK | Sell | BLACKROCK INC | $14,831,777 | -7.6% | 18,838 | -2.1% | 0.04% | -2.7% |
SO | Sell | SOUTHERN CO | $14,827,345 | +6.0% | 191,147 | -2.0% | 0.04% | +12.5% |
MRK | Buy | MERCK & CO INC | $13,872,587 | +1.3% | 112,056 | +8.0% | 0.03% | +6.2% |
BILL | Sell | BILL HOLDINGS INC | $13,835,930 | -26.7% | 262,940 | -4.3% | 0.03% | -22.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $14,057,979 | -0.3% | 190,771 | -2.2% | 0.03% | +3.0% |
IUSV | Sell | ISHARES TRcore s&p vlu etf | $13,450,125 | -7.3% | 152,750 | -4.8% | 0.03% | -2.9% |
MSM | Sell | MSC INDL DIRECT INCclass a | $13,261,841 | -20.1% | 167,215 | -2.2% | 0.03% | -15.8% |
New | BBB FOODS INC | $12,333,759 | – | 516,922 | +100.0% | 0.03% | – | |
KO | Sell | COCA-COLA CO | $12,324,520 | -14.1% | 193,629 | -17.4% | 0.03% | -9.1% |
ATHM | Sell | AUTOHOME INCadr each repr 4 ord | $12,270,534 | +3.8% | 447,014 | -0.9% | 0.03% | +11.1% |
VMC | Buy | VULCAN MATERIALS CO | $12,111,141 | +1127.2% | 48,701 | +1246.8% | 0.03% | +1400.0% |
OLO | Sell | OLO INCusd0.001 cl a | $12,407,842 | -78.9% | 2,807,204 | -73.8% | 0.03% | -77.9% |
HES | Sell | HESS CORPORATION | $11,307,906 | -5.9% | 76,653 | -2.6% | 0.03% | 0.0% |
GOOG | Sell | ALPHABET INCclass c | $11,186,633 | +17.9% | 60,989 | -2.2% | 0.03% | +22.7% |
CERT | Buy | CERTARA INC | $11,221,353 | -16.0% | 810,206 | +8.4% | 0.03% | -12.9% |
CME | Sell | CME GROUP INCclass a | $11,129,524 | -10.9% | 56,609 | -2.4% | 0.03% | -6.9% |
LAMR | Sell | LAMAR ADVERTISINGcl a | $11,096,938 | -5.9% | 92,838 | -6.0% | 0.03% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us etf | $11,167,826 | +12.1% | 87,588 | +3.1% | 0.03% | +17.4% |
CSCO | Buy | CISCO SYSTEMS INC | $10,494,718 | +21.3% | 220,894 | +27.5% | 0.03% | +30.0% |
HDV | Sell | ISHAREShigh dividnd etf | $10,533,175 | -6.4% | 96,855 | -5.2% | 0.03% | 0.0% |
EL | Sell | ESTEE LAUDER COclass a | $10,756,999 | -34.2% | 101,099 | -4.7% | 0.03% | -31.6% |
TMO | Sell | THERMO FISHER SCI | $10,506,370 | -18.9% | 18,998 | -14.8% | 0.03% | -13.3% |
VSTA | Sell | VASTA PLATFORM LIMIT | $10,204,912 | -26.6% | 3,345,873 | -3.0% | 0.02% | -21.9% |
FLO | Sell | FLOWERS FOODS INC | $10,406,911 | -8.5% | 468,779 | -2.1% | 0.02% | -3.8% |
SBUX | Sell | STARBUCKS CORP | $9,833,407 | -27.7% | 126,312 | -15.1% | 0.02% | -25.0% |
WMS | Buy | ADVANCED DRAINAGE | $10,030,474 | +0.7% | 62,538 | +8.2% | 0.02% | +4.3% |
FONR | Buy | FONAR CORP | $9,756,624 | -24.1% | 609,789 | +1.3% | 0.02% | -20.0% |
IWM | Buy | ISHARESrussell 2000 etf | $10,012,040 | +123.7% | 49,308 | +132.0% | 0.02% | +140.0% |
KMB | Sell | KIMBERLY CLARK CORP | $9,520,349 | +4.6% | 68,888 | -2.1% | 0.02% | +9.5% |
PAYX | Buy | PAYCHEX INC | $8,599,802 | +9.1% | 72,535 | +13.1% | 0.02% | +16.7% |
RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $8,193,209 | +2.2% | 49,876 | +5.4% | 0.02% | +5.3% |
MCK | Buy | MCKESSON CORP | $7,911,283 | +31.8% | 13,545 | +21.1% | 0.02% | +35.7% |
TAK | Sell | TAKEDA PHARMACEUTICArep(0.5 ord) | $7,580,817 | -9.0% | 585,843 | -2.3% | 0.02% | 0.0% |
AMGN | Sell | AMGEN INC | $7,733,673 | -2.4% | 24,751 | -11.2% | 0.02% | +5.6% |
OMC | Sell | OMNICOM GROUP INC | $7,830,283 | -9.2% | 87,294 | -2.0% | 0.02% | -5.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,734,797 | +14.7% | 79,649 | +15.6% | 0.02% | +18.8% |
SAFT | Sell | SAFETY INS GROUP INC | $7,891,443 | -10.6% | 105,177 | -2.1% | 0.02% | -5.0% |
BCE | Buy | BCE INC | $7,189,120 | -4.4% | 222,092 | +0.3% | 0.02% | +5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $7,466,676 | -8.7% | 81,603 | -10.4% | 0.02% | -5.3% |
MUB | Sell | ISHARES TRnatl amt free muni b | $7,559,458 | -5.2% | 70,869 | -4.5% | 0.02% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICclass b | $7,072,717 | -33.5% | 51,682 | -27.8% | 0.02% | -32.0% |
IWD | Buy | ISHARESrus 1000 val etf | $6,976,076 | +54.8% | 39,974 | +59.0% | 0.02% | +70.0% |
EFA | Buy | ISHARESmsci eafe etf | $6,985,409 | +24.9% | 89,501 | +27.5% | 0.02% | +30.8% |
TROW | Sell | PRICE T ROWE GROUP | $6,661,458 | -7.5% | 57,770 | -2.2% | 0.02% | -5.9% |
CMF | Sell | ISHARES TRcali amt-free muni b | $6,507,348 | -3.2% | 114,304 | -2.4% | 0.02% | 0.0% |
REGN | Buy | REGENERON PHARMCTCLS | $5,946,500 | +40.6% | 5,657 | +28.7% | 0.02% | +50.0% |
EW | Sell | EDWARDS LIFESCIENCE | $6,025,572 | -5.4% | 65,233 | -2.1% | 0.02% | 0.0% |
SAP | Buy | SAP SEsp adr (1 ord) | $6,278,297 | +7.4% | 31,125 | +3.8% | 0.02% | +7.1% |
XLRE | Sell | SELECT SECTOR SPDR Trl est sel sec | $6,343,594 | -7.7% | 165,154 | -5.1% | 0.02% | -6.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,944,546 | +4471.7% | 19,919 | +5225.9% | 0.02% | – |
VRTX | Sell | VERTEX PHARMA | $6,293,120 | +9.7% | 13,426 | -2.1% | 0.02% | +15.4% |
ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $5,701,595 | +6.6% | 5,574 | +1.2% | 0.01% | +16.7% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $5,712,525 | -7.1% | 10,501 | -10.6% | 0.01% | 0.0% |
CDW | Sell | CDW CORP | $5,665,717 | -18.3% | 25,311 | -6.6% | 0.01% | -12.5% |
NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $5,225,521 | -8.0% | 36,608 | -17.2% | 0.01% | 0.0% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $5,318,045 | +32.9% | 90,853 | +38.1% | 0.01% | +44.4% |
BLL | Sell | BALL CORP | $5,336,573 | -13.7% | 88,913 | -3.1% | 0.01% | -7.1% |
DIS | Sell | WALT DISNEY CO | $5,456,601 | -34.5% | 54,956 | -19.3% | 0.01% | -31.6% |
IWB | Sell | ISHARESrus 1000 etf | $5,468,184 | +2.7% | 18,373 | -0.6% | 0.01% | +8.3% |
TTE | Sell | TOTALENERGIES SE | $5,131,559 | -4.7% | 76,958 | -1.7% | 0.01% | +8.3% |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $5,503,181 | -4.8% | 20,666 | -3.2% | 0.01% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,424,560 | +59.2% | 21,875 | +57.6% | 0.01% | +83.3% |
ISRG | Sell | INTUITIVE SURGIC INC | $4,400,901 | +9.1% | 9,893 | -2.1% | 0.01% | +22.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,364,103 | -4.7% | 138,582 | -2.7% | 0.01% | 0.0% |
ARKK | Sell | ARK ETF TRUST ARKinnovation etf | $4,389,044 | -77.3% | 99,853 | -74.1% | 0.01% | -75.6% |
TSLA | Buy | TESLA INC | $4,014,846 | +82.9% | 20,289 | +62.5% | 0.01% | +100.0% |
MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $4,063,503 | -3.5% | 40,376 | -3.5% | 0.01% | 0.0% |
ADBE | Buy | ADOBE INC | $3,946,595 | +377.1% | 7,104 | +333.4% | 0.01% | +400.0% |
HPQ | Buy | HP INC | $3,938,359 | +427.5% | 112,460 | +355.2% | 0.01% | +400.0% |
UL | Sell | UNILEVER PLCadr (4 ord) | $3,954,287 | +7.2% | 71,909 | -2.1% | 0.01% | +11.1% |
ABC | Sell | CENCORA INC | $4,019,719 | -51.3% | 17,841 | -47.5% | 0.01% | -47.4% |
DXCM | Sell | DEXCOM INC | $3,685,997 | -20.0% | 32,510 | -2.1% | 0.01% | -18.2% |
RY | Sell | ROYAL BANK CDA | $3,833,002 | +3.5% | 36,031 | -1.9% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $3,689,252 | -53.6% | 51,677 | -47.2% | 0.01% | -50.0% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $3,774,330 | +3.8% | 85,975 | -1.0% | 0.01% | +12.5% |
DVY | Sell | ISHARESselect divid etf | $3,833,797 | -15.0% | 31,696 | -13.4% | 0.01% | -10.0% |
ANSS | Sell | ANSYS INC | $3,361,318 | -98.6% | 10,455 | -98.5% | 0.01% | -98.6% |
PRU | Sell | PRUDENTIAL FINL | $3,411,092 | -2.3% | 29,107 | -2.1% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDSclass a | $3,429,304 | +661.5% | 13,329 | +704.4% | 0.01% | +700.0% |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $3,082,228 | +28.2% | 17,733 | +0.4% | 0.01% | +33.3% |
FEZ | Buy | SPDR INDX SH FUNDSeuro stoxx 50 etf | $2,822,554 | +21.7% | 56,456 | +27.7% | 0.01% | +40.0% |
Buy | GIGACLOUD TECHNOLOGY | $2,772,022 | +82.6% | 91,125 | +60.4% | 0.01% | +75.0% | |
CCEP | Sell | COCA-COLA EUROPACI | $3,036,873 | +2.1% | 41,675 | -2.0% | 0.01% | 0.0% |
Buy | WORLD GOLD TRspdr gld minis | $2,894,596 | +5.4% | 62,646 | +0.2% | 0.01% | +16.7% | |
VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $2,694,698 | -1.8% | 32,140 | +1.4% | 0.01% | +16.7% |
STT | Sell | STATE STREET CORP | $2,865,920 | -46.8% | 38,728 | -44.4% | 0.01% | -41.7% |
CFLT | Buy | CONFLUENT INC | $2,835,678 | +55.8% | 96,027 | +61.0% | 0.01% | +75.0% |
DG | Sell | DOLLAR GEN CORP | $2,797,752 | -58.5% | 21,158 | -51.0% | 0.01% | -56.2% |
MDLZ | Sell | MONDELEZ INTL INC | $2,689,642 | -52.2% | 41,100 | -48.9% | 0.01% | -46.2% |
GWW | Sell | GRAINGER W W INC | $2,952,812 | -53.6% | 3,272 | -47.6% | 0.01% | -53.3% |
New | KASPI KZ JSCgdr reg s | $2,962,585 | – | 22,964 | +100.0% | 0.01% | – | |
IYW | Buy | ISHARES TRdj us tech sec | $2,888,001 | +1320.4% | 19,189 | +1175.0% | 0.01% | – |
SNA | Sell | SNAP-ON INC | $2,474,579 | -13.6% | 9,467 | -2.1% | 0.01% | -14.3% |
ABT | Sell | ABBOTT LABS | $2,370,554 | -33.5% | 22,813 | -27.2% | 0.01% | -25.0% |
INTC | Buy | INTEL CORP | $2,466,572 | +201.8% | 79,643 | +330.4% | 0.01% | +200.0% |
BAC | Buy | BANK OF AMERICA CORP | $2,659,871 | +200.7% | 66,881 | +186.7% | 0.01% | +200.0% |
USB | Sell | US BANCORP DEL | $2,319,096 | -56.9% | 58,415 | -51.4% | 0.01% | -50.0% |
PODD | Sell | INSULET CORP | $2,416,151 | +15.2% | 11,973 | -2.2% | 0.01% | +20.0% |
FISV | Buy | FISERV INC | $2,263,918 | +242.9% | 15,190 | +267.7% | 0.01% | +200.0% |
EXR | Sell | EXTRA SPACE STORAGEreit | $2,322,548 | -11.5% | 14,944 | -16.3% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTL | $2,336,669 | -38.6% | 23,059 | -44.4% | 0.01% | -33.3% |
MRNA | Sell | MODERNA INC | $2,656,794 | +9.0% | 22,373 | -2.2% | 0.01% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $2,438,692 | -49.5% | 34,285 | -47.3% | 0.01% | -45.5% |
WMT | Sell | WALMART INC | $2,460,971 | +7.9% | 36,345 | -4.1% | 0.01% | +20.0% |
MDT | Sell | MEDTRONIC PLC | $2,398,564 | -53.9% | 30,473 | -48.9% | 0.01% | -50.0% |
LKQ | Buy | LKQ CORP | $1,972,082 | +226.1% | 47,417 | +318.8% | 0.01% | +400.0% |
ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,197,310 | -12.9% | 18,785 | -4.0% | 0.01% | -16.7% |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $1,902,622 | -21.7% | 16,249 | -21.9% | 0.01% | -16.7% |
HLT | Sell | HILTON WRLDWDE HLDGS | $2,169,846 | +0.1% | 9,944 | -2.1% | 0.01% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $2,169,483 | -3.0% | 5,333 | +0.3% | 0.01% | 0.0% |
HST | Buy | HOST HOTELS & RESRTSreit | $2,240,490 | +265.2% | 124,610 | +320.0% | 0.01% | +400.0% |
APTV | Buy | APTIV PLCordinary shares | $2,053,729 | +264.9% | 29,164 | +312.7% | 0.01% | +400.0% |
IWP | Buy | ISHARESrus md cp gr etf | $2,063,106 | +10.1% | 18,697 | +13.9% | 0.01% | +25.0% |
PWR | Buy | QUANTA SVCS INC | $2,098,523 | +313.8% | 8,258 | +323.1% | 0.01% | +400.0% |
DRI | Buy | DARDEN RESTAURANT | $2,074,642 | +282.8% | 13,710 | +322.9% | 0.01% | +400.0% |
MET | Buy | METLIFE INC | $2,074,394 | +292.8% | 29,553 | +314.8% | 0.01% | +400.0% |
AMT | Sell | AMERICAN TOWER CORP | $2,225,987 | -5.7% | 11,451 | -4.1% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL | $2,198,375 | +308.0% | 5,146 | +318.7% | 0.01% | +400.0% |
DHI | Buy | D R HORTON INC | $2,094,516 | +250.1% | 14,862 | +308.7% | 0.01% | +400.0% |
XYLD | Buy | GLOBAL X FUNDS | $1,934,877 | +17.2% | 47,893 | +18.2% | 0.01% | +25.0% |
MAA | Sell | MID-AMER APT CMNTYSreit | $2,012,339 | +6.5% | 14,110 | -1.7% | 0.01% | +25.0% |
ICF | Buy | ISHARES 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% | 6,961 | 0.0% | 0.01% | +25.0% | |
ESS | Sell | ESSEX PPTY TR INCreit | $2,001,552 | +8.4% | 7,353 | -2.5% | 0.01% | +25.0% |
IWO | Sell | ISHARESrus 2000 grw etf | $1,932,208 | -7.7% | 7,355 | -4.7% | 0.01% | 0.0% |
AVB | Sell | AVALONBAY COMMUNTIESreit | $2,197,957 | +6.5% | 10,623 | -4.4% | 0.01% | 0.0% |
UNP | Buy | UNION PAC CORP | $1,906,781 | +157.4% | 8,427 | +179.9% | 0.01% | +150.0% |
VXF | Buy | VANGUARD 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% | 3 | 0.0% | 0.00% | 0.0% | |
VOO | Buy | VANGUARD INDEX FDS | $1,818,628 | +69.7% | 3,637 | +63.3% | 0.00% | +100.0% |
KDP | New | KEURIG DR PEPPER INC | $1,616,059 | – | 48,385 | +100.0% | 0.00% | – |
VICI | Sell | VICI PPTYS INC | $1,588,286 | -11.9% | 55,456 | -8.4% | 0.00% | 0.0% |
INCY | Buy | INCYTE CORPORATION | $1,787,926 | +446.1% | 29,494 | +413.2% | 0.00% | +300.0% |
FIVN | Buy | FIVE9 INC | $1,780,493 | +17.5% | 40,374 | +65.5% | 0.00% | 0.0% |
FDX | Buy | FEDEX CORP | $1,650,013 | +3.6% | 5,502 | +0.1% | 0.00% | 0.0% |
IWV | Sell | ISHARESrussell 3000 etf | $1,792,863 | -4.0% | 5,805 | -6.7% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $1,771,607 | -66.7% | 18,320 | -54.0% | 0.00% | -66.7% |
CMI | Buy | CUMMINS INC | $1,671,003 | +223.9% | 6,034 | +244.6% | 0.00% | +300.0% |
APD | Sell | AIR PRODS & CHEMS | $1,809,368 | -44.0% | 7,011 | -47.4% | 0.00% | -42.9% |
AON | Sell | AON PLCcl a ordinary shares | $1,469,636 | -12.1% | 5,005 | -0.1% | 0.00% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $1,644,615 | +111.5% | 14,378 | +135.4% | 0.00% | +100.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $1,475,552 | +45.7% | 3,081 | +35.1% | 0.00% | +100.0% |
TGT | Buy | TARGET CORPORATION | $1,583,757 | +116.7% | 10,698 | +159.5% | 0.00% | +100.0% |
TSN | Buy | TYSON FOODS INCclass a | $1,759,877 | +311.0% | 30,799 | +322.5% | 0.00% | +300.0% |
ELS | Buy | EQUITY LIFESTYLE PPT | $1,830,945 | +19.9% | 28,112 | +18.5% | 0.00% | 0.0% |
Sell | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,507,465 | -3.3% | 14,929 | -2.2% | 0.00% | 0.0% | |
URI | Buy | UNITED RENTALS INC | $1,623,985 | +205.5% | 2,511 | +240.7% | 0.00% | +300.0% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,088,594 | +6.2% | 10,225 | -3.5% | 0.00% | +50.0% |
XOM | Buy | EXXON MOBIL CORP | $1,124,162 | +20.5% | 9,765 | +21.6% | 0.00% | +50.0% |
EQIX | Sell | EQUINIX INC | $1,243,163 | -10.4% | 1,643 | -2.3% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPR | $1,337,262 | +357.0% | 18,144 | +314.2% | 0.00% | +200.0% |
Sell | DOUBLELINE ETF TRUSTshiller cape us eqty | $1,372,586 | -15.0% | 49,489 | -14.3% | 0.00% | -25.0% | |
GLD | Sell | SPDR GOLD TR | $1,415,947 | +1.2% | 6,568 | -3.8% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $1,123,560 | +315.4% | 10,121 | +319.6% | 0.00% | +200.0% |
COST | Buy | COSTCO WHSL CORP | $1,153,047 | +31.1% | 1,356 | +13.0% | 0.00% | +50.0% |
CVS | Sell | CVS HEALTH CORP | $1,217,182 | -81.2% | 20,609 | -74.6% | 0.00% | -80.0% |
CF | Buy | CF INDUSTRIES HLDGS | $1,095,062 | +277.4% | 14,774 | +323.7% | 0.00% | +200.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,190,582 | -64.9% | 28,668 | -54.2% | 0.00% | -62.5% |
HSY | THE HERSHEY COMPANY | $1,029,448 | -5.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | VALERO 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% | 2,192 | 0.0% | 0.00% | 0.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIEusd1 | $1,186,295 | +5.5% | 5,282 | +0.1% | 0.00% | 0.0% |
VUG | Buy | VANGUARD INDEX TRgrowth | $1,169,546 | +17.9% | 3,130 | +8.6% | 0.00% | +50.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,392,029 | -92.6% | 5,874 | -91.6% | 0.00% | -93.2% |
WBA | Buy | WALGREENS BOOTS ALNC | $1,030,403 | +76.5% | 85,192 | +216.6% | 0.00% | +200.0% |
EWJ | Sell | ISHARES INCmsci japan etf | $1,108,669 | -7.6% | 16,297 | -3.2% | 0.00% | 0.0% |
EWM | Sell | ISHARES INCmsci malaysi etf | $1,420,189 | -0.6% | 63,356 | -3.3% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,334,860 | -1.3% | 35,921 | -2.3% | 0.00% | 0.0% |
IGIB | Buy | ISHARES TR | $1,416,635 | +8.0% | 27,636 | +8.7% | 0.00% | 0.0% |
Sell | SHELL PLC | $724,010 | +5.2% | 10,030 | -2.3% | 0.00% | 0.0% | |
WOPEY | Buy | WOODSIDE ENERGY GRPspon adr | $958,501 | +11.3% | 50,957 | +18.2% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP | $955,033 | +222.9% | 7,080 | +311.6% | 0.00% | +100.0% |
HDB | Sell | HDFC BANK LTDadr (3 inr10) | $820,690 | -9.5% | 12,757 | -21.2% | 0.00% | 0.0% |
SGOV | Buy | ISHARES TRUSTishares 0-3 month tr | $648,040 | +68.7% | 6,434 | +68.7% | 0.00% | +100.0% |
DOV | DOVER CORP | $902,250 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $700,797 | -79.4% | 12,337 | -75.3% | 0.00% | -75.0% |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $644,401 | -6.8% | 16,690 | -5.5% | 0.00% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $983,218 | -41.9% | 14,205 | -40.5% | 0.00% | -50.0% |
PCOR | PROCORE TECHNOLOGIES | $928,340 | -19.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
IWS | Sell | ISHARESrus mdcp val etf | $837,958 | -9.0% | 6,942 | -5.5% | 0.00% | 0.0% |
FN | Buy | FABRINET | $685,902 | +72.0% | 2,802 | +32.8% | 0.00% | +100.0% |
MSCI | MSCI INC | $658,552 | -14.0% | 1,367 | 0.0% | 0.00% | 0.0% | |
CPRT | Sell | COPART INC | $753,420 | -13.6% | 13,911 | -7.6% | 0.00% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS | $1,011,254 | +16.4% | 5,042 | +27.2% | 0.00% | 0.0% |
TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $725,990 | +37.2% | 38,823 | +63.3% | 0.00% | +100.0% |
IJK | Buy | ISHARESs&p mc 400gr etf | $890,978 | -2.5% | 10,112 | +1.1% | 0.00% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $807,761 | -3.0% | 16,648 | -2.8% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $990,920 | -0.9% | 7,220 | -0.9% | 0.00% | 0.0% |
IYH | Buy | ISHARESus 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% | 16,637 | 0.0% | 0.00% | 0.0% | |
Sell | GSK PLCads | $744,836 | -13.3% | 19,346 | -3.4% | 0.00% | 0.0% | |
IBN | New | ICICI BK LTDadr (2 ord) | $701,120 | – | 24,336 | +100.0% | 0.00% | – |
KYN | Buy | KAYNE ANDERSONenergy infrastructur | $686,145 | +5.6% | 66,422 | +2.3% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYSTEMS INC | $653,851 | +27.1% | 3,572 | +61.0% | 0.00% | +100.0% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $659,799 | -1.9% | 21,332 | -3.3% | 0.00% | 0.0% |
TPL | TEXAS PACIFIC LAND | $956,020 | +26.9% | 1,302 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $342,569 | -3.7% | 38,621 | -3.4% | 0.00% | 0.0% |
AMD | Buy | ADV MICRO DEVICES | $335,540 | +69.8% | 2,068 | +89.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $512,562 | +2.1% | 2,213 | +0.4% | 0.00% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $382,011 | +4.9% | 705 | +0.4% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATERIALS | $214,063 | +16.2% | 907 | +1.6% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $375,501 | -4.5% | 1,517 | +0.5% | 0.00% | 0.0% |
BP | Sell | BP PLCadr (6 ord) | $472,504 | -6.4% | 13,088 | -2.3% | 0.00% | 0.0% |
DJP | Buy | BARCLAYS 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% | 9,640 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP | $292,028 | +3.9% | 2,913 | +0.2% | 0.00% | 0.0% |
EVT | EATON VANCE TAX ADVT | $232,900 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
EMR | Buy | EMERSON ELEC CO | $267,481 | -2.7% | 2,428 | +0.2% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $569,629 | +40.4% | 9,658 | +63.6% | 0.00% | 0.0% |
ONEQ | FIDELITY COMWLTH TR | $265,367 | +8.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $259,595 | -20.5% | 11,615 | 0.0% | 0.00% | 0.0% | |
ITOT | Sell | ISHARES TRUST COREs&p total us stk mkt | $312,674 | -34.8% | 2,631 | -36.7% | 0.00% | 0.0% |
EEM | Sell | ISHARESemerg mkts etf | $525,829 | -4.5% | 12,314 | -8.0% | 0.00% | 0.0% |
LQD | Sell | ISHARESiboxx 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% | 4,458 | 0.0% | 0.00% | 0.0% | |
SOXX | Buy | ISHARES TRishares semicdtr | $382,711 | +926.8% | 1,551 | +840.0% | 0.00% | – |
IWY | ISHARESrus tp200 gr etf | $257,412 | +9.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $249,390 | +3.9% | 1,462 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $334,641 | -9.3% | 4,622 | -7.2% | 0.00% | 0.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $305,345 | +0.8% | 15,971 | -3.3% | 0.00% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGS | $280,201 | -12.6% | 2,049 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $443,026 | -16.4% | 17,580 | -33.6% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $220,135 | -12.8% | 2,265 | -15.5% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $274,220 | +1.3% | 2,953 | +1.9% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $435,115 | -0.0% | 6,599 | -3.4% | 0.00% | 0.0% |
XNTK | New | SPDR SERIES TRUSTspdr nyse tech etf | $205,431 | – | 1,053 | +100.0% | 0.00% | – |
SPTM | SPDR SERIES TRUST | $338,621 | +3.3% | 5,106 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDLut ser 1 | $238,542 | -1.7% | 610 | 0.0% | 0.00% | 0.0% | |
CRM | Buy | SALESFORCE INC | $254,706 | -13.5% | 990 | +1.3% | 0.00% | 0.0% |
MMM | Buy | 3M COMPANY | $245,665 | -3.5% | 2,404 | +0.2% | 0.00% | 0.0% |
VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $286,554 | -1.6% | 5,816 | 0.0% | 0.00% | 0.0% | |
VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $459,996 | -19.8% | 6,911 | -19.0% | 0.00% | 0.0% |
VBR | Sell | VANGUARD INDEX TRsmall cap value | $223,337 | -62.0% | 1,223 | -60.0% | 0.00% | 0.0% |
VTV | Buy | VANGUARD 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% | 648 | 0.0% | 0.00% | – | |
GBF | ISHARESgov cred bd etf | $50,799 | -1.0% | 495 | 0.0% | 0.00% | – | |
KBWD | New | INVESCO ETF TR IIkbw hg yld fin | $12,773 | – | 850 | +100.0% | 0.00% | – |
PWZ | New | INVESCO EXCH TRDIIcalif amt-free mun b | $88,639 | – | 3,587 | +100.0% | 0.00% | – |
PWB | INVESCO EXCHANGETRADlarge cap growth etf | $10,381 | +5.6% | 110 | 0.0% | 0.00% | – | |
JXI | Buy | ISHARESglob utilits etf | $87,008 | +1.7% | 1,452 | +0.3% | 0.00% | – |
ITA | ISHARESu.s. aer&def etf | $47,921 | +0.1% | 363 | 0.0% | 0.00% | – | |
IHI | ISHARESu.s. med dvc etf | $21,849 | -4.4% | 390 | 0.0% | 0.00% | – | |
EFV | ISHARESeafe value etf | $15,989 | -2.6% | 302 | 0.0% | 0.00% | – | |
EUFN | ISHARESmsci euro fl etf | $170,966 | -2.0% | 7,683 | 0.0% | 0.00% | – | |
Exit | PHILLIPS EDISON & CO | $0 | – | -2,738 | -100.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTishares | $16,094 | +19.5% | 600 | 0.0% | 0.00% | – | |
GOVT | Sell | ISHARES TRcore us treasur bond | $13,313 | -6.5% | 590 | -5.9% | 0.00% | – |
SPHQ | INVESCO EXCHANGETRADs&p 500 quality etf | $73,723 | +5.1% | 1,161 | 0.0% | 0.00% | – | |
ITCI | INTRA CELLULAR THERA | $1,986 | -1.0% | 29 | 0.0% | 0.00% | – | |
USMV | Buy | ISHARES TRmsci usa min vol | $128,369 | +6.6% | 1,529 | +6.2% | 0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
VLUE | ISHARES TRmsci usa value | $50,260 | -4.6% | 486 | 0.0% | 0.00% | – | |
MTUM | ISHARES TRmsci usa mmentm | $5,065 | +3.9% | 26 | 0.0% | 0.00% | – | |
AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -10 | -100.0% | 0.00% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $23,235 | +66.5% | 433 | +60.4% | 0.00% | – |
INVH | Buy | INVITATION HOMES | $1,083 | +1.6% | 30 | +3.4% | 0.00% | – |
MBB | Buy | ISHARES TRmbs fixed bdfd | $159,444 | +0.2% | 1,737 | +1.0% | 0.00% | – |
IPG | INTERPUBLIC GROUP | $5,062 | -10.8% | 174 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER | $1,604 | +10.5% | 37 | 0.0% | 0.00% | – | |
DGRO | ISHARES TRcore div grwth | $2,939 | -0.8% | 51 | 0.0% | 0.00% | – | |
HEFA | ISHARES TRhdg msci eafe | $6,649 | +2.0% | 187 | 0.0% | 0.00% | – | |
IDEV | New | ISHARES TRcore msci intl | $81,146 | – | 1,240 | +100.0% | 0.00% | – |
IFF | Sell | INTL FLAVORS & FRAGR | $1,428 | -49.7% | 15 | -54.5% | 0.00% | – |
ICE | Buy | INTER CONTINENTAL EX | $8,238 | +24.4% | 60 | +25.0% | 0.00% | – |
JBL | JABIL INC | $958 | -18.8% | 8 | 0.0% | 0.00% | – | |
BBEU | JP MORGAN ETF TRUSTbetabuilders europe | $28,858 | -1.1% | 492 | 0.0% | 0.00% | – | |
JQUA | New | J P MORGAN ETFus qualty fctr | $33,676 | – | 636 | +100.0% | 0.00% | – |
New | JP MORGAN ETF TRUSTnasdaq equity premiu | $14,915 | – | 269 | +100.0% | 0.00% | – | |
JACOBS SOLUTIONS INC | $559 | -9.1% | 4 | 0.0% | 0.00% | – | ||
JAAA | New | JANUS DETROIT STREEThendrson aaa cl | $20,222 | – | 398 | +100.0% | 0.00% | – |
JD | JD.COM INC | $32,636 | -5.7% | 1,263 | 0.0% | 0.00% | – | |
IHG | INTERCONTL HOTELS GRadr (1 ord) | $1,695 | +0.2% | 16 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC | $3,270 | -4.3% | 36 | 0.0% | 0.00% | – | |
ING | Buy | ING GROEP N V | $26,896 | +7.4% | 1,569 | +3.4% | 0.00% | – |
KKR | Buy | KKR & CO INC | $37,675 | +10.5% | 357 | +5.6% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $731 | +24.5% | 7 | +75.0% | 0.00% | – |
ITT | ITT INC | $3,100 | -5.1% | 24 | 0.0% | 0.00% | – | |
HII | Buy | HUNTINGTON INGALLS | $2,750 | -6.9% | 11 | +10.0% | 0.00% | – |
K | KELLANOVA | $21,745 | +0.7% | 377 | 0.0% | 0.00% | – | |
KENVUE INC. | $1,618 | -15.3% | 88 | 0.0% | 0.00% | – | ||
HBAN | HUNTINGTON BANCSHARE | $29 | -3.3% | 2 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $3,410 | -10.1% | 240 | 0.0% | 0.00% | – | |
SUI | Exit | SUN COMMUNITIES | $0 | – | -4 | -100.0% | 0.00% | – |
HUM | HUMANA INC | $4,484 | +7.8% | 12 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $10,053 | -5.9% | 17 | 0.0% | 0.00% | – | |
KMI | Buy | KINDER MORGAN INC | $7,949 | +20.8% | 400 | +11.7% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSPO | $449 | -64.5% | 9 | -60.9% | 0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $1,514 | +10.9% | 47 | +27.0% | 0.00% | – |
KRBN | Sell | KRANESHARES TRks gbl carbon strate | $173,321 | -74.0% | 5,324 | -75.4% | 0.00% | -100.0% |
KR | New | KROGER CO | $1,847 | – | 37 | +100.0% | 0.00% | – |
KYNDRYL HOLDINGS INC | $3,420 | +20.9% | 130 | 0.0% | 0.00% | – | ||
HUBB | HUBBELL INCORPORATED | $1,462 | -11.9% | 4 | 0.0% | 0.00% | – | |
HWM | Buy | HOWMET AEROSPACE INC | $3,493 | +21.5% | 45 | +7.1% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $305 | – | 10 | +100.0% | 0.00% | – |
HOPE | HOPE BANCORP INC | $1,740 | -6.7% | 162 | 0.0% | 0.00% | – | |
New | LABCORP HOLDINGS INC | $2,239 | – | 11 | +100.0% | 0.00% | – | |
HON | Buy | HONEYWELL INTL INC | $66,624 | +5.4% | 312 | +1.3% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORP | $156,533 | +11.1% | 147 | +1.4% | 0.00% | – |
HMC | HONDA MOTOR COadr (3 ord) | $742 | -13.3% | 23 | 0.0% | 0.00% | – | |
HPE | Sell | HEWLETT PACKARD ENTR | $3,197 | +1.9% | 151 | -14.7% | 0.00% | – |
HEI | HEICO CORP | $43,604 | +17.1% | 195 | 0.0% | 0.00% | – | |
SWIM | LATHAM GROUP INC | $242 | -23.7% | 80 | 0.0% | 0.00% | – | |
HIG | Buy | HARTFORD FINL SVCS | $2,894 | +49.5% | 28 | +55.6% | 0.00% | – |
HLIT | HARMONIC INC | $58,850 | -12.4% | 5,000 | 0.0% | 0.00% | – | |
LEA | LEAR CORPORATION | $914 | -21.1% | 8 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC | $1,459 | +11.3% | 10 | 0.0% | 0.00% | – | |
LEN | Buy | LENNAR CORPclass a | $2,548 | +5.8% | 17 | +21.4% | 0.00% | – |
LENB | LENNAR CORPclass b | $837 | -9.5% | 6 | 0.0% | 0.00% | – | |
HAL | Sell | HALLIBURTON | $71,918 | -99.7% | 2,129 | -99.7% | 0.00% | -100.0% |
HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $3,510 | +14.4% | 80 | +3.9% | 0.00% | – |
LBRDK | LIBERTY BROADBAND | $564 | -4.2% | 10 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORP | $1,186 | -12.7% | 31 | 0.0% | 0.00% | – | ||
LIBERTY MEDIA CORP | $52,515 | +9.5% | 731 | 0.0% | 0.00% | – | ||
HCA | Buy | HCA HEALTHCARE | $35,983 | -0.1% | 112 | +3.7% | 0.00% | – |
LNC | LINCOLN NATL CORP | $3,767 | -2.6% | 121 | 0.0% | 0.00% | – | |
LYG | Buy | LLOYDS BANKING GRsp adr(4 ord) | $3,331 | +9.3% | 1,220 | +3.7% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $80,445 | +3.9% | 172 | +1.2% | 0.00% | – |
L | LOEWS CORP | $374 | -4.3% | 5 | 0.0% | 0.00% | – | |
GOF | New | GUGGENHEIM STRGC OP | $6,381 | – | 428 | +100.0% | 0.00% | – |
LAZR | LUMINAR TECHNOLOGIES | $75 | -24.2% | 50 | 0.0% | 0.00% | – | |
MTB | Buy | M & T BK CORP | $7,990 | +17.4% | 52 | +13.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP | $2,733 | -22.0% | 126 | -19.2% | 0.00% | – |
MHO | M/I HOMES INC | $611 | -10.3% | 5 | 0.0% | 0.00% | – | |
GH | New | GUARDANT HEALTH INC | $144 | – | 5 | +100.0% | 0.00% | – |
New | GRAIL INC | $15 | – | 1 | +100.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS | $189,499 | +16.6% | 1,700 | 0.0% | 0.00% | – | |
M | MACYS INC | $2,343 | -3.9% | 122 | 0.0% | 0.00% | – | |
MGA | MAGNA INTL INC | $2,017 | -23.1% | 48 | 0.0% | 0.00% | – | |
GSBD | New | GOLDMAN SACHS BDC | $8,251 | – | 549 | +100.0% | 0.00% | – |
MFC | MANULIFE FNL CORP | $43,444 | +6.5% | 1,632 | 0.0% | 0.00% | – | |
MRO | Buy | MARATHON OIL CORP | $4,303 | +105.0% | 150 | +102.7% | 0.00% | – |
MPC | Buy | MARATHON PETROLEUM | $165,153 | -13.4% | 952 | +0.6% | 0.00% | – |
MKL | MARKEL GROUP INC | $9,454 | +3.6% | 6 | 0.0% | 0.00% | – | |
GS | Sell | GOLDMAN SACHS GROUP | $15,379 | -71.9% | 34 | -74.0% | 0.00% | – |
GDDY | GODADDY INC | $978 | +17.7% | 7 | 0.0% | 0.00% | – | |
BOTZ | Sell | GLOBAL X FDSrobotics&artificial | $122,941 | -37.5% | 3,989 | -35.5% | 0.00% | – |
MLM | MARTIN MARIETTA MATL | $1,084 | -11.7% | 2 | 0.0% | 0.00% | – | |
MRVL | MARVELL TECHNOLOGY | $699 | -1.4% | 10 | 0.0% | 0.00% | – | |
MAS | Buy | MASCO CORP | $5,667 | -4.2% | 85 | +13.3% | 0.00% | – |
MASI | MASIMO CORP | $630 | -14.2% | 5 | 0.0% | 0.00% | – | |
HERO | GLOBAL X FDSvideo games & esport | $1,070 | +3.2% | 50 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC | $152 | -16.0% | 5 | 0.0% | 0.00% | – | |
MTRN | MATERION CORPORATION | $7,785 | -17.9% | 72 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $374 | -18.0% | 23 | 0.0% | 0.00% | – | |
MATTERPORT INC | $255 | +97.7% | 57 | 0.0% | 0.00% | – | ||
MAXCYTE INC | $372 | -6.5% | 95 | 0.0% | 0.00% | – | ||
MMS | MAXIMUS INC | $3,426 | +2.1% | 39 | 0.0% | 0.00% | – | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $181,034 | +4.3% | 3,549 | 0.0% | 0.00% | – | |
CTEC | GLOBAL X FDScleantech etf | $6,456 | -16.5% | 802 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $935 | -23.8% | 835 | 0.0% | 0.00% | – | |
MPW | Buy | MEDICAL PPTYS TRUST | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HOLDINGS | $412 | – | 1 | +100.0% | 0.00% | – |
GILD | Sell | GILEAD SCIENCES INC | $11,084 | -12.0% | 161 | -6.4% | 0.00% | – |
GM | Buy | GENERAL MOTORS CO | $4,925 | +72.4% | 106 | +68.3% | 0.00% | – |
MTH | MERITAGE HOMES CORP | $809 | -7.8% | 5 | 0.0% | 0.00% | – | |
GIS | Buy | GENERAL MILLS INC | $1,835 | +14.0% | 29 | +26.1% | 0.00% | – |
Buy | GE AEROSPACE | $28,290 | -5.7% | 177 | +4.1% | 0.00% | – | |
GNRC | Buy | GENERAC HLDGS INC | $1,570 | +14.5% | 11 | +10.0% | 0.00% | – |
New | GE VERNOVA INC | $6,860 | – | 40 | +100.0% | 0.00% | – | |
MU | Buy | MICRON TECHNOLOGY | $33,779 | +18.0% | 256 | +5.8% | 0.00% | – |
GLPI | GAMING&LEISURE PPTYS | $316 | -1.9% | 7 | 0.0% | 0.00% | – | |
MUFG | Buy | MITSUBISHI UFJ FINLadr (1 ord) | $1,674 | +34.1% | 155 | +27.0% | 0.00% | – |
MFG | MIZUHO FINANCIAL GRsponsored adr | $698 | +6.2% | 165 | 0.0% | 0.00% | – | |
GGN | New | GAMCO GBL GLD NAT RS | $11,138 | – | 2,750 | +100.0% | 0.00% | – |
AJG | GALLAGHER ARTHR J&CO | $8,557 | +3.7% | 33 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INC | $909 | -13.2% | 8 | 0.0% | 0.00% | – | |
TAP | New | MOLSON COORS BEVERAGclass b | $305 | – | 6 | +100.0% | 0.00% | – |
Sell | GE HEALTHCARE TECHN | $3,896 | -17.6% | 50 | -3.8% | 0.00% | – | |
FCX | Buy | FREEPORT-MCMORAN INC | $53,460 | +5.2% | 1,100 | +1.8% | 0.00% | – |
FOXA | FOX CORPORATION | $948 | +9.8% | 27 | 0.0% | 0.00% | – | |
Sell | FORTREA HLDGS INC | $187 | -48.2% | 8 | -11.1% | 0.00% | – | |
FBHS | Buy | FORTUNE BRANDS INNOV | $1,429 | +12.5% | 22 | +46.7% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPclass b | $0 | – | -91 | -100.0% | 0.00% | – |
FTV | FORTIVE CORPORATION | $7,855 | -13.9% | 106 | 0.0% | 0.00% | – | |
MSI | Buy | MOTOROLA SOLUTIONS | $137,434 | +9.1% | 356 | +0.3% | 0.00% | – |
MLI | New | MUELLER INDS INC | $285 | – | 5 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $100,663 | -11.9% | 1,670 | -0.1% | 0.00% | – |
NRG | Buy | NRG ENERGY INC | $2,693 | +44.2% | 34 | +25.9% | 0.00% | – |
F | Buy | FORD MOTOR CO | $3,812 | -1.3% | 304 | +4.5% | 0.00% | – |
NDAQ | Sell | NASDAQ INC | $904 | -40.3% | 15 | -37.5% | 0.00% | – |
NTRA | NATERA INC | $65,407 | +18.4% | 604 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HOLD | $525 | -23.4% | 5 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $109 | -39.8% | 1 | 0.0% | 0.00% | – | |
FE | Sell | FIRSTENERGY CORP | $268 | -65.3% | 7 | -65.0% | 0.00% | – |
LEGR | New | FIRST TR ETF VIindxx innovative | $6,928 | – | 160 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC COM | $258 | – | 2 | +100.0% | 0.00% | – |
FTXL | New | FIRST TR ETF VInasdaq semicond | $9,781 | – | 98 | +100.0% | 0.00% | – |
NMFC | New | NEW MOUNTAIN FINAN | $9,694 | – | 792 | +100.0% | 0.00% | – |
NYCB | NEW YORK CMNTY BANCO | $1,610 | 0.0% | 500 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT CORPORATION | $712 | -63.9% | 17 | -69.1% | 0.00% | – |
NEXTRACKER INC | $516 | -16.6% | 11 | 0.0% | 0.00% | – | ||
NEE | Sell | NEXTERA ENERGY INC | $35,547 | -27.9% | 502 | -34.9% | 0.00% | – |
NICE | Sell | NICE LTDadr-repr 1 ord ils1 | $172 | -78.0% | 1 | -66.7% | 0.00% | – |
CIBR | New | FIRST TRUST EXCH 2nasdaq cyb etf | $7,051 | – | 125 | +100.0% | 0.00% | – |
FPX | FIRST TRus eq oppor etf | $203,705 | -6.1% | 2,050 | 0.0% | 0.00% | -100.0% | |
NSC | NORFOLK SOUTHERN | $2,147 | -15.8% | 10 | 0.0% | 0.00% | – | |
NTRS | New | NORTHERN TR CORP | $420 | – | 5 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CO | $21,865 | -5.1% | 50 | +4.2% | 0.00% | – |
NWN | NORTHWEST NATURAL HL | $181 | -2.7% | 5 | 0.0% | 0.00% | – | |
NLOK | Buy | GEN DIGITAL INC | $28,899 | +13.6% | 1,156 | +1.9% | 0.00% | – |
FSLR | FIRST SOLAR | $1,127 | +33.5% | 5 | 0.0% | 0.00% | – | |
FFWM | FIRST FOUNDATION I | $426 | -13.2% | 65 | 0.0% | 0.00% | – | |
FCNCA | FIRST CITIZENS BANCSclass a | $1,977 | +3.0% | 1 | 0.0% | 0.00% | – | |
NUE | Buy | NUCOR CORP | $3,636 | -12.5% | 23 | +9.5% | 0.00% | – |
FITB | FIFTH THIRD BANCORP | $3,274 | -1.9% | 89 | 0.0% | 0.00% | – | |
BXMX | New | NUVEEN SP500 BUYWRTE | $6,278 | – | 465 | +100.0% | 0.00% | – |
FNF | FIDELITY NATIONAL FI | $2,108 | -6.0% | 42 | 0.0% | 0.00% | – | |
OXY | Sell | OCCIDENTAL PETE CORP | $2,730 | -33.7% | 43 | -31.7% | 0.00% | – |
OXYWS | OCCIDENTAL PETRLMwts aug 03 27 | $412 | -4.4% | 10 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INC | $61,765 | -11.1% | 659 | -0.6% | 0.00% | – |
FIS | New | FIDELITY NATL INFO | $377 | – | 5 | +100.0% | 0.00% | – |
ORI | OLD REP INTL CORP | $816 | +0.5% | 26 | 0.0% | 0.00% | – | |
Buy | FIDELITY COVINGTONenhanced intl | $63,751 | +0.6% | 2,254 | +1.0% | 0.00% | – | |
Buy | FIDELITY COVINGTONenhanced lcap valu | $42,999 | -2.1% | 1,506 | +0.3% | 0.00% | – | |
FTEC | FIDELITY COVINGTON Tmsci info tech i | $154,427 | +9.9% | 901 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INV | $302 | +8.2% | 8 | 0.0% | 0.00% | – | |
FSTA | Buy | FIDELITYCOVINGTON TRconsmr staples | $39 | 0.0% | 0 | +100.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CRP | $2,331 | -6.8% | 34 | 0.0% | 0.00% | – | |
OKE | New | ONEOK INC | $408 | – | 5 | +100.0% | 0.00% | – |
OTEX | OPEN TEXT CORP | $3,644 | -22.6% | 121 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO | $1,508 | -18.5% | 24 | 0.0% | 0.00% | – | |
OGN | Buy | ORGANON & CO | $18,899 | +11.1% | 913 | +0.9% | 0.00% | – |
IX | Sell | ORIX CORPadr (5 ord) | $2,899 | -9.4% | 26 | -10.3% | 0.00% | – |
OSK | Sell | OSHKOSH CORPORATION | $54,208 | -14.1% | 501 | -1.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP | $9,048 | -3.0% | 94 | 0.0% | 0.00% | – | |
OM | OUTSET MED INC | $3,850 | +73.4% | 1,000 | 0.0% | 0.00% | – | |
OVV | Buy | OVINTIV INC | $4,442 | +20.9% | 94 | +34.3% | 0.00% | – |
OC | New | OWENS CORNING | $521 | – | 3 | +100.0% | 0.00% | – |
PDFS | PDF SOLUTIONS INC | $94,588 | +8.0% | 2,600 | 0.0% | 0.00% | – | |
PCG | Buy | PG&E CORP | $3,509 | +86.9% | 201 | +79.5% | 0.00% | – |
FNB | F N B CORP | $65,527 | -3.0% | 4,790 | 0.0% | 0.00% | – | |
PPL | Sell | PPL CORP | $332 | -61.1% | 12 | -61.3% | 0.00% | – |
PVH | Buy | PVH CORP | $635 | -9.7% | 6 | +20.0% | 0.00% | – |
FMC | FMC CORP | $1,127 | -8.7% | 19 | 0.0% | 0.00% | – | |
PCAR | Buy | PACCAR INC | $2,471 | +5.0% | 24 | +26.3% | 0.00% | – |
PACB | PACIFIC BIOSCIENCE | $9,653 | -63.5% | 7,046 | 0.0% | 0.00% | – | |
PACTIV EVERGREEN | $396 | -21.0% | 35 | 0.0% | 0.00% | – | ||
PD | New | PAGERDUTY INC | $1,559 | – | 68 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECH INC | $51,015 | – | 2,014 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS | $99,065 | +7.9% | 292 | -9.6% | 0.00% | – |
PH | PARKER HANNIFIN CORP | $18,715 | -9.0% | 37 | 0.0% | 0.00% | – | |
PSN | PARSONS CORPORATION | $8,181 | -1.4% | 100 | 0.0% | 0.00% | – | |
EXPD | Sell | EXPEDITORS INTL WASH | $34,126 | +1.2% | 273 | -1.4% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $378 | – | 3 | +100.0% | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,393 | -37.0% | 24 | -27.3% | 0.00% | – |
PBA | PEMBINA PIPELINE C | $23,991 | +4.9% | 647 | 0.0% | 0.00% | – | |
PENN | PENN ENTERTAINMENT | $135 | +6.3% | 7 | 0.0% | 0.00% | – | |
EXC | EXELON CORP | $381 | -7.7% | 11 | 0.0% | 0.00% | – | |
PFGC | PERFORMANCE FOOD GRP | $793 | -11.5% | 12 | 0.0% | 0.00% | – | |
ROBO | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $58,283 | -5.9% | 1,057 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $8,450 | -38.9% | 200 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY | $624 | -5.0% | 11 | 0.0% | 0.00% | – | |
PSX | Buy | PHILLIPS 66 | $110,606 | -12.4% | 783 | +1.3% | 0.00% | – |
PHINIA INC | $157 | +1.9% | 4 | 0.0% | 0.00% | – | ||
CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
EVRG | Sell | EVERGY INC | $265 | -82.9% | 5 | -82.8% | 0.00% | – |
PNW | PINNACLE WEST CAP | $13,596 | +2.2% | 178 | 0.0% | 0.00% | – | |
PINS | Buy | PINTEREST INC | $2,424 | +42.7% | 55 | +12.2% | 0.00% | – |
EQNR | Buy | EQUINOR ASA | $5,760 | +19.3% | 201 | +12.9% | 0.00% | – |
EPAM | Sell | EPAM SYS INC | $941 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
EPD | New | ENTERPRISE PRODS | $10,433 | – | 360 | +100.0% | 0.00% | – |
ETR | Sell | ENTERGY CORP | $3,210 | -31.0% | 30 | -31.8% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL | $628 | -48.0% | 8 | -42.9% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $406 | – | 3 | +100.0% | 0.00% | – |
ENPH | Sell | ENPHASE ENERGY | $42,376 | -18.0% | 425 | -0.5% | 0.00% | – |
New | ENHABIT INC | $98 | – | 11 | +100.0% | 0.00% | – | |
EMBECTA CORP | $13 | 0.0% | 1 | 0.0% | 0.00% | – | ||
EIX | New | EDISON INTL | $718 | – | 10 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $2,256 | +15.5% | 42 | +13.5% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLCadr (2 ord) | $147 | -80.5% | 8 | -79.5% | 0.00% | – |
EGP | EASTGROUP PROPERTIES | $84,029 | -5.4% | 494 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $2,314 | -0.9% | 8 | 0.0% | 0.00% | – | |
PHM | Buy | PULTEGROUP INC | $12,859 | -2.0% | 116 | +7.4% | 0.00% | – |
QRVO | Buy | QORVO INC | $3,602 | +20.4% | 31 | +19.2% | 0.00% | – |
QCOM | Buy | QUALCOMM INC | $110,139 | +22.1% | 552 | +3.8% | 0.00% | – |
EQT | EQT CORP | $740 | -0.1% | 20 | 0.0% | 0.00% | – | |
EOG | Sell | EOG RESOURCES INC | $8,410 | -85.8% | 66 | -85.7% | 0.00% | – |
RH | Buy | RH | $29,577 | -29.2% | 121 | +0.8% | 0.00% | – |
RPM | RPM INTERNATIONAL | $184,348 | -9.5% | 1,712 | 0.0% | 0.00% | – | |
RDN | Buy | RADIAN GROUP INC | $2,334 | +5.6% | 75 | +13.6% | 0.00% | – |
RJF | RAYMOND JAMES FINL | $4,944 | -3.8% | 40 | 0.0% | 0.00% | – | |
RTX | Sell | RTX CORPORATION | $177,800 | -11.6% | 1,771 | -14.1% | 0.00% | – |
E | ENI S P Aadr (2 ord) | $154 | -3.1% | 5 | 0.0% | 0.00% | – | |
RC | READY CAPITAL CORP | $12,687 | -10.4% | 1,551 | 0.0% | 0.00% | – | |
O | Buy | REALTY INCOME CORP | $175,426 | -2.3% | 3,321 | +0.0% | 0.00% | – |
RBC | Sell | REGAL REXNORD CORP | $1,652 | -39.7% | 12 | -20.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS | $10,975 | +1.3% | 136 | -3.5% | 0.00% | – |
RF | Buy | REGIONS FINL CORP | $962 | +69.4% | 48 | +77.8% | 0.00% | – |
RGA | Buy | REINSURANCE GRP | $3,147 | +32.3% | 15 | +25.0% | 0.00% | – |
RS | Buy | RELIANCE INC | $1,124 | +14.6% | 3 | +50.0% | 0.00% | – |
RELX | RELX PLCspnsadr rep 1 ord | $13,767 | +6.0% | 300 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC | $1,141 | +1.5% | 5 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $25,650 | -3.3% | 134 | 0.0% | 0.00% | – | |
New | DRAFTKINGS INC | $229 | – | 6 | +100.0% | 0.00% | – | |
REXR | REXFORD INDUSTRIAL | $120,393 | -11.4% | 2,700 | 0.0% | 0.00% | – | |
RNG | New | RINGCENTRAL INC | $85 | – | 3 | +100.0% | 0.00% | – |
MACK | Exit | MERRIMACK PHARMACEUT | $0 | – | -300 | -100.0% | 0.00% | – |
RIVIAN AUTOMOTIVEclass a | $830 | +22.4% | 61 | 0.0% | 0.00% | – | ||
RHI | ROBERT HALF INC | $640 | -19.3% | 10 | 0.0% | 0.00% | – | |
RBLX | Sell | ROBLOX CORP | $2,456 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
ROK | Sell | ROCKWELL AUTOMATION | $12,388 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
ROKU | ROKU INC | $599 | -8.1% | 10 | 0.0% | 0.00% | – | |
DOW | Sell | DOW INC | $1,220 | -12.2% | 23 | -4.2% | 0.00% | – |
DV | Sell | DOUBLEVERIFY HLDS | $2,025 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
DASH | Buy | DOORDASH INC | $2,502 | -9.2% | 23 | +15.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INC | $5,096 | +23.3% | 104 | +23.8% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS | $2,616 | +17.4% | 20 | +17.6% | 0.00% | – |
New | RUBRIK INC | $828 | – | 27 | +100.0% | 0.00% | – | |
RYAAY | Sell | RYANAIR 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% | 363 | 0.0% | 0.00% | – | |
R | Buy | RYDER SYSTEMS INC | $1,244 | +46.9% | 10 | +42.9% | 0.00% | – |
New | TRUMP MEDIA & TECHNO | $360 | – | 11 | +100.0% | 0.00% | – | |
SEIC | New | SEI INVESTMENTS CO | $453 | – | 7 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $5,015 | +16.1% | 32 | +10.3% | 0.00% | – |
DMRC | DIGIMARC CORP NEW | $54,019 | +14.1% | 1,742 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS | $2,149 | -4.4% | 10 | 0.0% | 0.00% | – | |
DAL | Buy | DELTA AIR LINES | $5,773 | +15.2% | 121 | +16.3% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,690 | -100.0% | 0.00% | – |
HYMB | Sell | SPDR 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% | 1,703 | 0.0% | 0.00% | – | |
SPYV | Buy | SPDR DJ WL LG CP VLportfolio s&p 500 va | $28,378 | +218.2% | 582 | +227.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -544 | -100.0% | 0.00% | – |
SPLG | New | SPDR SERIES TRUSTspdr prt s&p 500 etf | $48,938 | – | 765 | +100.0% | 0.00% | – |
SSNC | SS&C TECH HLDGS | $4,826 | -2.6% | 77 | 0.0% | 0.00% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES IN | $827 | – | 6 | +100.0% | 0.00% | – |
SBRA | SABRA HEALTHCARE | $759 | +4.3% | 49 | 0.0% | 0.00% | – | |
DE | Buy | DEERE & CO | $39,598 | -3.6% | 105 | +6.1% | 0.00% | – |
DVA | DAVITA INC | $1,386 | +0.4% | 10 | 0.0% | 0.00% | – | |
NNOX | Exit | NANO X IMAGING LTDordinary shares | $0 | – | -44 | -100.0% | 0.00% | – |
CUBI | CUSTOMERS BANCORP IN | $480 | -9.6% | 10 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERS | $610 | -9.6% | 6 | 0.0% | 0.00% | – | |
SLB | Sell | SCHLUMBERGER LTD | $49,586 | -18.3% | 1,051 | -5.1% | 0.00% | – |
CCI | Sell | CROWN CASTLE INTL | $6,644 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $13,097 | +5.5% | 491 | 0.0% | 0.00% | – | |
FNDE | SCHWAB STRATEGIC TRfundamental emerg mr | $18,690 | +6.4% | 632 | 0.0% | 0.00% | – | |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $201,035 | -3.6% | 2,585 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,922 | -1.6% | 311 | 0.0% | 0.00% | – | |
SGMS | New | LIGHT & WONDER INC | $210 | – | 2 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HOLDIN | $9,048 | +24.8% | 23 | +4.5% | 0.00% | – |
SE | Sell | SEA LTDsponsord ads | $1,286 | +4.1% | 18 | -21.7% | 0.00% | – |
XLB | SELECT SECTOR SPDRmaterials | $25,167 | -5.0% | 285 | 0.0% | 0.00% | – | |
XLV | SELECT SECTOR SPDRhealth care | $18,951 | -1.4% | 130 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $131,167 | +0.3% | 1,713 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDRsbi cons discr | $30,082 | -0.9% | 165 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDRsbi int-energy | $37,840 | -3.4% | 415 | 0.0% | 0.00% | – | |
XLF | Sell | SELECT SECTOR SPDRamex financial index | $49,569 | -28.8% | 1,206 | -27.0% | 0.00% | – |
XLI | SELECT SECTOR SPDRamex industrial sel | $52,416 | -3.3% | 430 | 0.0% | 0.00% | – | |
XLK | SELECT SECTOR SPDRsbi int-tech | $82,119 | +8.5% | 363 | 0.0% | 0.00% | – | |
CROX | Buy | CROCS INC | $2,773 | +13.4% | 19 | +11.8% | 0.00% | – |
SRE | Sell | SEMPRA | $3,727 | -24.8% | 49 | -29.0% | 0.00% | – |
CTVA | Sell | CORTEVA INC | $701 | -89.1% | 13 | -88.3% | 0.00% | – |
Buy | CONSTELLATION ENERGY | $19,345 | +18.1% | 96 | +9.1% | 0.00% | – | |
ED | Sell | CONSOLDTD EDISON INC | $2,339 | -14.6% | 26 | -13.3% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INC | $17,816 | -99.5% | 626 | -99.5% | 0.00% | -100.0% |
FOUR | SHIFT4 PMTS INCcl a | $367 | +11.2% | 5 | 0.0% | 0.00% | – | |
SHLS | Sell | SHOALS TECHNOLOGIEScl a | $127,783 | -72.1% | 20,478 | -50.0% | 0.00% | -100.0% |
CMA | COMERICA INC | $1,531 | -7.2% | 30 | 0.0% | 0.00% | – | |
SPG | Buy | SIMON PPTY INC | $10,970 | +7.4% | 72 | +10.8% | 0.00% | – |
CMCSA | Sell | COMCAST CORPclass a | $59,862 | -21.5% | 1,528 | -13.1% | 0.00% | – |
SLP | SIMULATIONS PLUS INC | $72,298 | +18.2% | 1,487 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HLDG | $11,886 | -27.1% | 4,200 | 0.0% | 0.00% | – | |
CL | Sell | COLGATE PALMOLIVE CO | $34,934 | +4.8% | 360 | -2.7% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS | $533 | – | 5 | +100.0% | 0.00% | – |
SNN | SMITH & NEPHEW GROUPspdn adr new | $198 | -2.5% | 8 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $23,334 | -16.2% | 105 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRA | $139,736 | -4.6% | 6,216 | 0.0% | 0.00% | – | |
SNAP | SNAP INC | $48,567 | +44.7% | 2,923 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH SOLNSclass a | $7,122 | -7.2% | 104 | 0.0% | 0.00% | – | |
New | SOLVENTUM CORPORATIN | $31,728 | – | 600 | +100.0% | 0.00% | – | |
SONY | SONY GRP CORPORATIONadr (1 ord) | $3,483 | -0.9% | 41 | 0.0% | 0.00% | – | |
CLX | Buy | CLOROX CO | $14,851 | -8.3% | 108 | +2.9% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDS | $5,238 | -17.1% | 60 | -14.3% | 0.00% | – |
SPOK | SPOK HLDGS INC | $444 | -7.3% | 30 | 0.0% | 0.00% | – | |
CFG | Buy | CITIZENS FINANCIAL | $1,585 | +24.8% | 44 | +25.7% | 0.00% | – |
C | Buy | CITIGROUP INC | $10,421 | +29.5% | 164 | +29.1% | 0.00% | – |
SWK | STANLEY BLACK&DECKR | $2,636 | -18.4% | 33 | 0.0% | 0.00% | – | |
CTAS | Buy | CINTAS CORP | $134,450 | +2.5% | 192 | +0.5% | 0.00% | – |
STWD | New | STARWOOD PPTY TR | $7,671 | – | 405 | +100.0% | 0.00% | – |
CINF | CINCINNATI FINL CORP | $591 | -4.8% | 5 | 0.0% | 0.00% | – | |
STLD | Buy | STEEL DYNAMICS INC | $1,225 | +28.0% | 9 | +50.0% | 0.00% | – |
STM | STMICROELECTRONICSadr (1 ord) | $2,569 | -9.2% | 65 | 0.0% | 0.00% | – | |
CHD | Buy | CHURCH & DWIGHT INC | $1,970 | +18.0% | 19 | +18.8% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRL | $6,265 | +7.8% | 100 | +4900.0% | 0.00% | – |
SMFG | Sell | SUMITOMO MITSUI FINLadr 144(0.2 ord) | $6,698 | +11.5% | 499 | -2.2% | 0.00% | – |
SU | SUNCOR ENERGY INC | $1,465 | +4.2% | 38 | 0.0% | 0.00% | – | |
New | SYLVAMO CORPORATION | $274 | – | 4 | +100.0% | 0.00% | – | |
SNPS | Buy | SYNOPSYS INC | $16,067 | +12.5% | 27 | +8.0% | 0.00% | – |
SYF | SYNCHRONY FINL | $831 | +9.5% | 17 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC | $116,262 | +8.4% | 665 | 0.0% | 0.00% | – | |
CHTR | Sell | CHARTER COMMUNICATIOcl a | $2,557 | -49.9% | 8 | -52.9% | 0.00% | – |
TMUS | Buy | T-MOBILE US INC | $13,153 | +14.0% | 74 | +5.7% | 0.00% | – |
CVE | CENOVUS ENERGY INC | $885 | -1.7% | 45 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE | $1,782 | +4.8% | 11 | 0.0% | 0.00% | – | |
CNC | Buy | CENTENE CORP DEL | $8,784 | +12.5% | 132 | +33.3% | 0.00% | – |
CAT | Buy | CATERPILLAR INC | $53,015 | -6.8% | 159 | +2.6% | 0.00% | – |
New | SILA RLTY TR INC | $635 | – | 30 | +100.0% | 0.00% | – | |
TPX | TEMPUR SEALY INTL | $556 | -16.6% | 11 | 0.0% | 0.00% | – | |
TS | TENARIS S Aadr (2 ord) | $1,007 | -22.3% | 33 | 0.0% | 0.00% | – | |
THC | New | TENET HEALTHCARE | $33,923 | – | 255 | +100.0% | 0.00% | – |
CARR | Buy | CARRIER GLOBAL CORP | $12,994 | +12.9% | 206 | +4.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY | $219 | – | 2 | +100.0% | 0.00% | – |
CUK | CARNIVAL PLCadr (1 ord) | $1,808 | +16.9% | 105 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $3,426 | +14.6% | 183 | 0.0% | 0.00% | – | |
TXT | Buy | TEXTRON INC | $2,490 | +3.8% | 29 | +16.0% | 0.00% | – |
KMX | CARMAX INC | $733 | -15.8% | 10 | 0.0% | 0.00% | – | |
CSL | CARLISLE COS INC | $1,621 | +3.4% | 4 | 0.0% | 0.00% | – | |
THOMSON REUTERS CORP | $506 | +8.4% | 3 | 0.0% | 0.00% | – | ||
CAH | Sell | CARDINAL HEALTH INC | $393 | -61.0% | 4 | -55.6% | 0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -322 | -100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CO | $11,436 | +12.0% | 82 | +20.6% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $1,813 | +19.4% | 15 | +36.4% | 0.00% | – |
CANADIAN PACIFIC KC | $34,248 | -10.7% | 435 | 0.0% | 0.00% | – | ||
CNQ | Buy | CANADIAN NAT RES LTD | $3,421 | +1.8% | 96 | +118.2% | 0.00% | – |
CM | CANADIAN IMPERIAL BK | $3,328 | -6.3% | 70 | 0.0% | 0.00% | – | |
TM | TOYOTA MTR CORPadr (10 ord) | $7,469 | -18.6% | 36 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $67,770 | +3.2% | 251 | 0.0% | 0.00% | – | |
TDG | TRANSDIGM GROUP | $71,546 | +3.7% | 56 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP | $1,033 | +13.5% | 21 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TO | $169,461 | +2.9% | 10,063 | 0.0% | 0.00% | – | |
CZR | Sell | CAESARS ENTERTAINMEN | $914 | -66.8% | 23 | -63.5% | 0.00% | – |
TFC | Buy | TRUIST FINANCIAL COR | $4,661 | +25.9% | 119 | +26.6% | 0.00% | – |
TWLO | Buy | TWILIO INC | $5,352 | -3.0% | 94 | +4.4% | 0.00% | – |
COG | Buy | COTERRA ENERGY INC | $12,402 | +3080.0% | 465 | +3221.4% | 0.00% | – |
CSX | Buy | CSX CORP | $11,395 | -5.9% | 340 | +4.3% | 0.00% | – |
CNO | Buy | CNO FINANCIAL GR | $1,793 | +26.3% | 64 | +25.5% | 0.00% | – |
CI | Buy | THE CIGNA GROUP | $93,510 | -6.1% | 282 | +2.9% | 0.00% | – |
CBRE | Buy | CBRE GROUP INCclass a | $3,119 | +45.8% | 35 | +59.1% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $846 | +14.8% | 11 | +57.1% | 0.00% | – |
New | BROOKFIELD CORP | $249 | – | 6 | +100.0% | 0.00% | – | |
BSX | Buy | BOSTON SCIENTIFIC | $11,706 | +23.0% | 152 | +9.4% | 0.00% | – |
BXP | BXP INC | $3,078 | -5.8% | 50 | 0.0% | 0.00% | – | |
BWA | BORG WARNER INC | $2,591 | -7.2% | 80 | 0.0% | 0.00% | – | |
UAL | New | UNITED AIRLINES HLDG | $292 | – | 6 | +100.0% | 0.00% | – |
BKNG | BOOKING HLDGS INC | $42,630 | +9.2% | 10 | 0.0% | 0.00% | – | |
BA | Sell | BOEING CO | $15,398 | -60.4% | 84 | -58.2% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $8,163 | +6.5% | 154 | +8.5% | 0.00% | – |
HRB | BLOCK H & R INC | $2,874 | +10.4% | 53 | 0.0% | 0.00% | – | |
BX | Buy | BLACKSTONE INC | $67,154 | -4.9% | 542 | +0.9% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SVCclass b | $185 | – | 1 | +100.0% | 0.00% | – |
UNM | UNUM GROUP | $930 | -4.8% | 18 | 0.0% | 0.00% | – | |
BGY | New | BLACKROCK ENHANCEDintl div tr cbi | $1,233 | – | 221 | +100.0% | 0.00% | – |
MORT | New | VANECK ETF TRUST | $4,628 | – | 413 | +100.0% | 0.00% | – |
SMH | Buy | VANECK ETF TRsemiconductor etf | $202,031 | +102.7% | 774 | +75.1% | 0.00% | – |
MGC | VANGUARD WORLD FDetf mega cap index | $7,887 | +5.4% | 40 | 0.0% | 0.00% | – | |
SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -176 | -100.0% | 0.00% | – |
BIO | BIO RAD LABS INCclass a | $36,870 | -21.0% | 135 | 0.0% | 0.00% | – | |
BHP | Sell | BHP GROUP LTDsp adr (2 ord) | $3,367 | -4.3% | 58 | -3.3% | 0.00% | – |
Exit | VELO3D INC | $0 | – | -64 | -100.0% | 0.00% | – | |
VFH | Sell | VANGUARD SECTOR INDEfinancials | $129,293 | -21.0% | 1,295 | -19.0% | 0.00% | – |
BBY | BEST BUY INC | $841 | +2.7% | 9 | 0.0% | 0.00% | – | |
BDX | BECTON DICKINSON | $21,471 | -5.6% | 91 | 0.0% | 0.00% | – | |
VAW | VANGUARD SECTOR INDEmaterials | $99,251 | -5.7% | 515 | 0.0% | 0.00% | – | |
BAX | New | BAXTER INTL INC | $301 | – | 9 | +100.0% | 0.00% | – |
New | VELO3D INC | $7 | – | 2 | +100.0% | 0.00% | – | |
VTR | Sell | VENTAS INC | $769 | -32.1% | 15 | -42.3% | 0.00% | – |
VTEB | VANGUARD MUN BD FDinc tax-exempt bd | $12,101 | -0.6% | 241 | 0.0% | 0.00% | – | |
BCS | New | BARCLAYS PLCadr (4 ord) | $546 | – | 51 | +100.0% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSetf mcap vl idxvip | $16,259 | +21.2% | 108 | +25.6% | 0.00% | – |
VOT | Buy | VANGUARD INDEX FDSetf mcap gr idxvip | $31,895 | +3.3% | 139 | +6.1% | 0.00% | – |
BK | Buy | BANK OF NEW YORK MEL | $3,617 | +63.5% | 60 | +57.9% | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
VO | Buy | VANGUARD INDEX TRmid cap | $84,735 | +47.4% | 350 | +52.2% | 0.00% | – |
VV | VANGUARD INDEX TRlrg cap | $110,049 | +3.9% | 440 | 0.0% | 0.00% | – | |
SAN | Sell | BANCO SANTANDER SAadr (1 ord) | $2,847 | -20.0% | 615 | -16.3% | 0.00% | – |
BBVA | BANCO BILBAO VIZCAYAadr (1 ord) | $3,450 | -15.3% | 344 | 0.0% | 0.00% | – | |
ALNY | Exit | ALNYLAM PHARMACUETCL | $0 | – | -4 | -100.0% | 0.00% | – |
VB | VANGUARD INDEX TRsmall cap | $97,135 | -4.5% | 445 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES A GE COcl a | $1,512 | +4.9% | 43 | 0.0% | 0.00% | – | |
VERALTO CORPORATION | $11,095 | +7.7% | 116 | 0.0% | 0.00% | – | ||
VRSN | Sell | VERISIGN INC | $2,489 | -22.7% | 14 | -17.6% | 0.00% | – |
BIDU | BAIDU INCrep(8 ord class a) | $865 | -17.9% | 10 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $254 | -17.3% | 12 | 0.0% | 0.00% | – | |
AZO | Sell | AUTOZONE INC | $49,115 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
VRT | VERTIV HOLDINGS LLC | $5,281 | +6.0% | 61 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL | $2,535 | -11.7% | 244 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $1,128 | -11.0% | 106 | 0.0% | 0.00% | – | |
AN | New | AUTONATION INC | $159 | – | 1 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INC | $321 | – | 3 | +100.0% | 0.00% | – |
VST | Buy | VISTRA CORP | $2,858 | +62.6% | 33 | +32.0% | 0.00% | – |
ATLANTA BRAVES HLDGS | $828 | +1.0% | 21 | 0.0% | 0.00% | – | ||
VNT | VONTIER CORPORATION | $1,261 | -15.8% | 33 | 0.0% | 0.00% | – | |
ATKR | New | ATKORE INC | $135 | – | 1 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $23,867 | +28.1% | 306 | +11.3% | 0.00% | – |
WPP | WPP PLCsp adr (5 ord) | $275 | -3.2% | 6 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $314 | -4.3% | 4 | 0.0% | 0.00% | – | |
WK KELLOGG CO | $2,239 | -12.4% | 136 | 0.0% | 0.00% | – | ||
AIZ | ASSURANT INC | $831 | -11.7% | 5 | 0.0% | 0.00% | – | |
ARW | Buy | ARROW ELECTRS INC | $1,284 | +30.0% | 10 | +42.9% | 0.00% | – |
New | ARM HOLDINGS PLCads | $982 | – | 6 | +100.0% | 0.00% | – | |
WARBY PARKER INC | $28 | +16.7% | 1 | 0.0% | 0.00% | – | ||
Sell | WARNER BROS DISCVERY | $4,962 | -18.0% | 666 | -3.8% | 0.00% | – | |
WCN | WASTE CONNECTIONS | $1,228 | +2.0% | 7 | 0.0% | 0.00% | – | |
ANET | Buy | ARISTA NETWORKS IN | $12,092 | +28.3% | 34 | +6.2% | 0.00% | – |
WAT | WATERS CORP | $1,410 | -15.7% | 4 | 0.0% | 0.00% | – | |
ARES | ARES MANAGEMENT CORP | $1,333 | +0.2% | 10 | 0.0% | 0.00% | – | |
ADM | Sell | ARCHER DANIELS MIDLD | $895 | -34.7% | 14 | -33.3% | 0.00% | – |
WFC | Sell | WELLS FARGO & CO | $201,143 | -26.6% | 3,386 | -28.3% | 0.00% | -100.0% |
WELL | Buy | WELLTOWER INCreit | $4,547 | +29.4% | 43 | +16.2% | 0.00% | – |
ARCH | ARCH RESOURCES INC | $536 | -5.3% | 3 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP | $3,031 | +11.0% | 40 | 0.0% | 0.00% | – | |
WU | THE WESTERN UNION | $452 | -12.6% | 36 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $2,747 | +1.6% | 54 | 0.0% | 0.00% | – | |
WEX | WEX INC. | $886 | -25.4% | 5 | 0.0% | 0.00% | – | |
WY | Sell | WEYERHAEUSER CO | $256 | -73.6% | 9 | -66.7% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC | $8,384 | +15.5% | 197 | +5.9% | 0.00% | – |
DGRW | WISDOMTREE TRus dividend growth f | $20,444 | +2.4% | 262 | 0.0% | 0.00% | – | |
APP | APPLOVIN CORPORATION | $832 | +20.2% | 10 | 0.0% | 0.00% | – | |
NTSX | WISDOMTREE TRUSTus efficient core fd | $1,653 | +3.3% | 37 | 0.0% | 0.00% | – | |
Buy | APOLLO GLOBAL MGMT | $2,598 | +28.4% | 22 | +22.2% | 0.00% | – | |
APA | APA CORPORATION | $282 | -14.3% | 9 | 0.0% | 0.00% | – | |
BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,047 | -21.7% | 18 | -18.2% | 0.00% | – |
XPO | XPO INC | $531 | -13.0% | 5 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $120,795 | -0.6% | 2,261 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $171,301 | +4.9% | 1,263 | 0.0% | 0.00% | – | |
YUM | Buy | YUM BRANDS INC | $187,618 | -3.7% | 1,416 | +0.8% | 0.00% | – |
YUMC | Buy | YUM CHINA HOLDINGS | $35,926 | -22.1% | 1,164 | +0.4% | 0.00% | – |
AMPH | AMPHASTAR PHARMACTLSshares | $600 | -9.0% | 15 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER BIOMET HLDS | $1,954 | -29.5% | 18 | -14.3% | 0.00% | – |
ZION | Buy | ZIONS BANCORP N A | $1,301 | +19.9% | 30 | +20.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $981 | +125.5% | 24 | +84.6% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICA | $237 | -54.7% | 4 | -50.0% | 0.00% | – |
AIG | Buy | AMERN INTL GROUP INC | $12,348 | +11.0% | 166 | +16.9% | 0.00% | – |
DB | DEUTSCHE BANK AG NAMordinary | $239 | +0.8% | 15 | 0.0% | 0.00% | – | |
AEO | Buy | AMERICAN EAGLE OUTFT | $388 | +132.3% | 19 | +216.7% | 0.00% | – |
AEP | Buy | AMERN ELEC PWR INC | $1,228 | +78.2% | 14 | +75.0% | 0.00% | – |
DOX | Sell | AMDOCS LTDordinary | $2,525 | -40.5% | 32 | -31.9% | 0.00% | – |
MO | Buy | ALTRIA GROUP INC | $3,993 | +21.0% | 87 | +16.0% | 0.00% | – |
ACGL | ARCH CAP GROUP LTDordinary | $2,623 | +9.2% | 26 | 0.0% | 0.00% | – | |
ALLY | Buy | ALLY FINL INC | $7,993 | +13.5% | 201 | +16.2% | 0.00% | – |
ALL | Buy | ALLSTATE CORP | $5,745 | -2.3% | 35 | +6.1% | 0.00% | – |
CWCO | CONSOLIDATED WATR COordinary | $115,369 | -9.5% | 4,347 | 0.0% | 0.00% | – | |
Sell | CRH PLCord eur0.32 | $3,374 | -26.2% | 45 | -15.1% | 0.00% | – | |
ALSN | New | ALLISON TRANSMISSI | $152 | – | 2 | +100.0% | 0.00% | – |
ATI | Buy | ATI INC | $998 | +29.9% | 18 | +20.0% | 0.00% | – |
RE | EVEREST GROUP LTD | $447 | -4.3% | 1 | 0.0% | 0.00% | – | |
ALLBIRDS INC | $35 | -28.6% | 70 | 0.0% | 0.00% | – | ||
FERG | Buy | FERGUSON PLCord gbp0.10 | $1,549 | +18.2% | 8 | +33.3% | 0.00% | – |
New | FTAI AVIATION LTD | $516 | – | 5 | +100.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG | $53,928 | -9.4% | 749 | -9.0% | 0.00% | – |
ICLR | ICON PLCordinary | $1,881 | -6.7% | 6 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMA PLC | $376 | -11.3% | 3 | 0.0% | 0.00% | – | |
JCI | JOHNSON CONTROLS INTordinary shares | $3,456 | +1.7% | 52 | 0.0% | 0.00% | – | |
AGL | AGILON HEALTH INC | $61 | +7.0% | 9 | 0.0% | 0.00% | – | |
A | Sell | AGILENT TECHN INC | $4,537 | -20.1% | 35 | -10.3% | 0.00% | – |
AFRM | AFFIRM HLDGS INC | $1,662 | -18.9% | 55 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLCordinary shares | $6,435 | +1.6% | 84 | 0.0% | 0.00% | – | |
STX | Buy | SEAGATE TECH HLDNGS | $36,318 | +2558.7% | 351 | +2407.1% | 0.00% | – |
AMG | Buy | AFFILIATED MANAGE GR | $1,406 | +39.9% | 9 | +50.0% | 0.00% | – |
ADVISORSHARES TRUSTadvisorshares psyche | $300 | -31.8% | 310 | 0.0% | 0.00% | – | ||
AYI | ACUITY BRANDS | $1,207 | -10.2% | 5 | 0.0% | 0.00% | – | |
ANF | Buy | ABERCROMBIE & FITCHclass a | $1,025 | +196.2% | 5 | +150.0% | 0.00% | – |
WLTW | Buy | WILLIS TOWERS WATSON | $11,974 | +9.7% | 45 | +15.4% | 0.00% | – |
PRGO | Sell | PERRIGO COordinary shares | $7,566 | -42.8% | 294 | -28.3% | 0.00% | – |
XP | Buy | XP INC | $847 | -13.5% | 48 | +26.3% | 0.00% | – |
T | Sell | AT&T INC | $40,578 | -85.6% | 2,123 | -86.8% | 0.00% | -100.0% |
BUNGE GLOBAL SA | $427 | +4.1% | 4 | 0.0% | 0.00% | – | ||
CB | CHUBB LIMITED | $8,928 | -1.6% | 35 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS | $756 | -20.8% | 14 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $2,118 | +9.5% | 13 | 0.0% | 0.00% | – | |
UBS | Sell | UBS AG | $1,920 | -84.1% | 65 | -83.5% | 0.00% | – |
AMLP | ALPS ETF TRUSTalerian mlp etf | $19,044 | +0.9% | 397 | 0.0% | 0.00% | – | |
TEL | Sell | TE CONNECTIVITY | $2,256 | -8.6% | 15 | -11.8% | 0.00% | – |
GLOB | GLOBANT S A | $891 | -11.8% | 5 | 0.0% | 0.00% | – | |
SPOT | Sell | SPOTIFY TECHNOLOGY | $4,393 | -79.4% | 14 | -82.5% | 0.00% | – |
AES | Sell | AES CORP | $2,012 | -35.7% | 114 | -34.5% | 0.00% | – |
WIX | WIX COM LTDshares | $1,432 | +15.8% | 9 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGSshares | $1,584 | +7.2% | 17 | 0.0% | 0.00% | – | |
AFL | Buy | AFLAC INC | $7,572 | +11.9% | 84 | +7.7% | 0.00% | – |
RACE | Sell | FERRARI N V | $408 | -53.2% | 1 | -50.0% | 0.00% | – |
LYB | LYONDELLBASELL INDUSshares a | $2,009 | -6.5% | 21 | 0.0% | 0.00% | – | |
NXPI | NXP SEMICONDUCTR | $23,142 | +8.6% | 86 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGSclass a | $571 | -8.6% | 6 | 0.0% | 0.00% | – | |
RCL | Buy | ROYAL CARIBBEAN | $2,391 | +32.3% | 15 | +15.4% | 0.00% | – |
FLEX | FLEX LTD | $1,917 | +3.1% | 65 | 0.0% | 0.00% | – | |
STNG | New | SCORPIO TANKERS INC | $244 | – | 3 | +100.0% | 0.00% | – |
EFG | Exit | ISHARESeafe grwth etf | $0 | – | -619 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER | $0 | – | -12 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NATURAL RES | $0 | – | -520 | -100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L Csp adr (4 ord) | $0 | – | -5 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -700 | -100.0% | 0.00% | – |
RTOKY | Exit | RENTOKIL INITIAL PLCsp adr (10 ord) | $0 | – | -15 | -100.0% | 0.00% | – |
PUTW | Exit | WISDOMTREE TRUST | $0 | – | -625 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MEDICAL | $0 | – | -3 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INCORPORATED | $0 | – | -619 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -122 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
NEP | Exit | NEXTERA ENERGY LPU | $0 | – | -800 | -100.0% | 0.00% | – |
IVE | ISHARESs&p 500 val etf | $68,981 | -2.6% | 379 | 0.0% | 0.00% | – | |
TIP | Buy | ISHARES TRtips bd etf | $73,454 | +0.1% | 688 | +0.6% | 0.00% | – |
OEF | Buy | ISHARES TRs&p 100 index | $79,102 | +381.0% | 299 | +353.0% | 0.00% | – |
IJJ | Buy | ISHARESs&p mc 400vl etf | $115,168 | +0.0% | 1,014 | +4.2% | 0.00% | – |
EEMV | ISHARES INCmsci emerg mrkt | $76,010 | +1.2% | 1,327 | 0.0% | 0.00% | – | |
IYR | ISHARESu.s. real es etf | $19,840 | -2.4% | 226 | 0.0% | 0.00% | – | |
IRM | New | IRON MOUNTAIN INC | $179 | – | 2 | +100.0% | 0.00% | – |
IJR | Buy | ISHARES TRcore s&p small-cap | $195,118 | +16.5% | 1,828 | +20.7% | 0.00% | – |
IYK | ISHARES | $986 | -2.8% | 15 | 0.0% | 0.00% | – | |
IJS | Buy | ISHARESsp smcp600vl etf | $12,744 | +39.3% | 131 | +47.2% | 0.00% | – |
IJT | ISHARESsp smcp600gr etf | $25,709 | -1.7% | 200 | 0.0% | 0.00% | – | |
AGZ | ISHARESagency bond etf | $86,202 | -0.1% | 801 | 0.0% | 0.00% | – | |
ICLN | Sell | ISHARESgl clean ene etf | $41,143 | -28.3% | 3,073 | -25.0% | 0.00% | – |
SCZ | New | ISHARESeafe sml cp etf | $3,564 | – | 58 | +100.0% | 0.00% | – |
EMB | Buy | ISHARESjp mor em mk etf | $124,481 | +0.2% | 1,402 | +1.2% | 0.00% | – |
IQV | Buy | IQVIA HOLDINGS INC | $121,712 | -15.7% | 575 | +0.9% | 0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCclass a | $0 | – | -235,695 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOCIATES INC | 45 | Q2 2024 | 3.9% |
FACTSET RESH SYS INC | 45 | Q2 2024 | 2.3% |
RBC BEARINGS INC | 45 | Q2 2024 | 2.6% |
COPART INC | 45 | Q2 2024 | 4.3% |
GRACO INC | 45 | Q2 2024 | 2.4% |
LANDSTAR SYSTEM INC | 45 | Q2 2024 | 2.8% |
POOL CORPORATION | 45 | Q2 2024 | 2.6% |
RLI CORP | 45 | Q2 2024 | 2.7% |
TORO CO | 45 | Q2 2024 | 1.9% |
ANSYS INC | 45 | Q2 2024 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Endava plc | April 09, 2024 | 4,300,036 | 10.3% |
FOX FACTORY HOLDING CORP | April 09, 2024 | 4,238,434 | 10.1% |
THOR INDUSTRIES INC | April 09, 2024 | 5,339,558 | 10.0% |
NATIONAL RESEARCH CORP | March 08, 2024 | 3,191,401 | 13.4% |
AAON, INC. | February 13, 2024 | 4,160,272 | 5.1% |
Acushnet Holdings Corp. | February 13, 2024 | 7,788,977 | 11.9% |
ALBANY INTERNATIONAL CORP /DE/ | February 13, 2024 | 1,032,504 | 3.3% |
AMERICAN SOFTWARE INC | February 13, 2024 | 2,193,363 | 6.8% |
Artisan Partners Asset Management Inc. | February 13, 2024 | 6,551,655 | 9.6% |
Aspen Technology, Inc. | February 13, 2024 | 3,797,162 | 6.0% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-10-07 |
SC 13G | 2024-10-07 |
SC 13G/A | 2024-09-09 |
SC 13G/A | 2024-09-09 |
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-07-09 |
SC 13G/A | 2024-07-09 |
SC 13G | 2024-07-09 |
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.