KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$37.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 908 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .

All

			Value		Shares		↓ Weighting
AZPN	Buy	ASPEN TECHNOLOGY INC	$1,188,511,000	+16.5%	7,186,978	+7.2%	3.16%	+34.5%
BILL	Sell	BILL COM HLDGS INC	$884,354,000	-21.4%	3,899,439	-13.7%	2.35%	-9.3%
SITE	Buy	SITEONE LANDSCAPE	$764,270,000	-31.4%	4,726,763	+2.7%	2.03%	-20.8%
SMG	Buy	SCOTTS MIRACLE-GROclass a	$630,614,000	-20.7%	5,128,611	+3.8%	1.68%	-8.5%
WRB	Buy	BERKLEY W R CORP	$604,347,000	+28.9%	9,075,644	+59.5%	1.61%	+48.8%
JKHY	Buy	HENRY JACK & ASSOC	$601,093,000	+22.2%	3,050,456	+3.5%	1.60%	+41.0%
ZBRA	Buy	ZEBRA TECHNOLOGIESclass a	$570,155,000	-26.7%	1,378,185	+5.5%	1.52%	-15.4%
EFX	Buy	EQUIFAX INC	$567,889,000	-16.7%	2,395,147	+2.9%	1.51%	-3.8%
	Buy	RYAN SPECIALTY GROUP	$565,914,000	-3.6%	14,589,182	+0.3%	1.50%	+11.3%
FCN	Sell	FTI CONSULTING INC	$564,061,000	+0.1%	3,587,717	-2.3%	1.50%	+15.6%
POOL	Sell	POOL CORPORATION	$563,284,000	-25.8%	1,332,112	-0.7%	1.50%	-14.4%
IBKR	Sell	INTERACTIVE BROKERSclass a	$559,879,000	-18.9%	8,494,604	-2.2%	1.49%	-6.3%
TDY	Buy	TELEDYNE TECH INC	$538,159,000	+31.8%	1,138,646	+21.8%	1.43%	+52.1%
COO	Buy	COOPER COMPANIES INC	$536,787,000	+9.7%	1,285,440	+10.0%	1.43%	+26.6%
PRI	Sell	PRIMERICA INC	$534,703,000	-13.0%	3,908,076	-2.6%	1.42%	+0.4%
GGG	Sell	GRACO INC	$529,687,000	-15.5%	7,597,348	-2.3%	1.41%	-2.5%
FDS	Sell	FACTSET RESH SYS INC	$520,784,000	-14.2%	1,199,549	-3.9%	1.38%	-0.9%
LSTR	Sell	LANDSTAR SYS INC	$515,522,000	-16.6%	3,417,902	-1.0%	1.37%	-3.7%
TER	Buy	TERADYNE INC	$511,443,000	-25.3%	4,325,830	+3.3%	1.36%	-13.8%
LPLA	Buy	LPL FINANCIAL HLDGS	$490,541,000	+25.5%	2,685,244	+10.0%	1.30%	+44.9%
WSO	Buy	WATSCO INC	$476,044,000	+75.9%	1,562,644	+80.6%	1.27%	+102.9%
NDSN	Buy	NORDSON CORP	$474,318,000	-6.0%	2,088,770	+5.6%	1.26%	+8.4%
ROLL	Sell	RBC BEARINGS INC	$469,364,000	-5.0%	2,420,898	-1.0%	1.25%	+9.7%
CRL	Buy	CHARLES RIV LABS INT	$465,337,000	-20.5%	1,638,683	+5.5%	1.24%	-8.2%
EXPO	Buy	EXPONET INC	$447,319,000	+40.0%	4,139,919	+51.2%	1.19%	+61.5%
THO	Buy	THOR INDS INC	$442,164,000	-21.3%	5,618,356	+3.8%	1.18%	-9.0%
FOXF	Sell	FOX FACTORY HLDG	$426,968,000	-45.7%	4,359,045	-5.7%	1.14%	-37.4%
BSY	Buy	BENTLEY SYS INCclass b	$425,854,000	+20.9%	9,639,078	+32.3%	1.13%	+39.6%
EME	Sell	EMCOR GROUP INC	$409,787,000	-13.6%	3,638,346	-2.2%	1.09%	-0.2%
SSD	Sell	SIMPSON MANUFACTURIN	$398,887,000	-24.0%	3,658,178	-3.1%	1.06%	-12.3%
FHB	Sell	FIRST HAWAIIAN	$393,040,000	+1.6%	14,092,528	-0.4%	1.04%	+17.3%
CPRT	Buy	COPART INC	$370,166,000	-13.2%	2,950,234	+4.9%	0.98%	+0.2%
MANH	Sell	MANHATTAN ASSOCS IN	$366,098,000	-11.0%	2,639,308	-0.3%	0.97%	+2.6%
RLI	Sell	RLI CORP	$346,227,000	-4.1%	3,129,591	-2.8%	0.92%	+10.7%
BRKS	Buy	AZENTA INC	$343,222,000	-19.4%	4,141,197	+0.2%	0.91%	-6.9%
CRVL	Sell	CORVEL CORP	$334,339,000	-19.3%	1,984,911	-0.4%	0.89%	-6.9%
SFBS	Buy	SERVISFIRST BANCSH	$330,631,000	+56.7%	3,469,738	+39.7%	0.88%	+80.9%
ATHM	Sell	AUTOHOME INCadr each repr 4 ord	$328,656,000	+0.1%	10,807,504	-3.0%	0.87%	+15.5%
ALLE	Buy	ALLEGION PLCordinary shares	$328,855,000	-11.6%	2,995,578	+6.6%	0.87%	+2.0%
LII	Buy	LENNOX INTL INC	$324,999,000	-15.5%	1,260,373	+6.2%	0.86%	-2.5%
GOLF	Sell	ACUSHNET HOLDINGS	$324,590,000	-25.0%	8,062,341	-1.1%	0.86%	-13.4%
ELAN	Buy	ELANCO ANIMAL HEALTH	$319,554,000	-0.7%	12,248,118	+8.0%	0.85%	+14.7%
FICO	Buy	FAIR ISAAC INC	$308,974,000	+8.2%	662,381	+0.6%	0.82%	+24.9%
WTS	Sell	WATTS WATER TECHclass a	$307,866,000	-29.3%	2,205,506	-1.6%	0.82%	-18.3%
DCT	Sell	DUCK CREEK TECHNOLO	$298,370,000	-36.5%	13,488,698	-13.6%	0.79%	-26.8%
MORN	Sell	MORNINGSTAR INC	$294,428,000	-28.2%	1,077,819	-10.1%	0.78%	-17.1%
TTC	Sell	TORO CO	$293,147,000	-16.3%	3,429,015	-2.2%	0.78%	-3.5%
AVLR	Sell	AVALARA INC	$286,286,000	-29.8%	2,876,964	-9.0%	0.76%	-19.0%
HEIA	Sell	HEICO CORP NEWclass a	$280,358,000	-6.2%	2,210,500	-4.9%	0.74%	+8.3%
OLLI	Sell	OLLIES BARGAIN OUT	$273,672,000	-17.1%	6,370,387	-1.3%	0.73%	-4.3%
BFAM	Buy	BRIGHT HORIZONS FA	$267,822,000	+29.6%	2,018,399	+23.0%	0.71%	+49.6%
CHE	Buy	CHEMED CORP NEW	$262,759,000	+2.0%	518,723	+6.5%	0.70%	+17.7%
HLI	Buy	HOULIHAN LOKEY INC	$255,871,000	-14.8%	2,914,244	+0.5%	0.68%	-1.7%
MC	Sell	MOELIS & COMPANY	$252,506,000	-27.3%	5,378,177	-3.3%	0.67%	-16.2%
ROL	Buy	ROLLINS INC	$246,648,000	+10.3%	7,037,033	+7.7%	0.66%	+27.4%
BOH	Buy	BANK HAWAII CORP	$234,768,000	+3.3%	2,797,520	+3.1%	0.62%	+19.3%
CDW	Sell	CDW CORP	$225,118,000	-57.2%	1,258,415	-51.0%	0.60%	-50.5%
PSMT	Sell	PRICESMART INC	$219,464,000	+5.6%	2,782,594	-2.1%	0.58%	+21.9%
ANSS	Buy	ANSYS INC	$214,782,000	-17.3%	676,159	+4.5%	0.57%	-4.5%
AAON	Sell	AAON INC	$212,167,000	-39.1%	3,807,060	-13.1%	0.56%	-29.7%
EVTC	Buy	EVERTEC INC	$209,562,000	-8.3%	5,120,010	+12.0%	0.56%	+5.9%
BL	Sell	BLACKLINE INC	$205,633,000	-36.8%	2,808,431	-10.6%	0.55%	-27.0%
TMX	Buy	TERMINIX GLOBAL HLDG	$199,866,000	+4.0%	4,380,142	+3.0%	0.53%	+19.9%
MKTX	Sell	MARKETAXESS HLDGS	$197,954,000	-23.5%	581,875	-7.5%	0.53%	-11.7%
LESL	Buy	LESLIES INC	$188,732,000	-17.4%	9,748,575	+1.0%	0.50%	-4.6%
FIZZ	Sell	NATL BEVERAGE CORP	$187,873,000	-10.7%	4,318,935	-6.9%	0.50%	+3.1%
BANF	Buy	BANCFIRST CORP	$183,619,000	+166.1%	2,206,700	+125.6%	0.49%	+206.9%
AMZN	Sell	AMAZON COM INC	$180,497,000	-4.1%	55,368	-1.9%	0.48%	+10.6%
NVDA	Sell	NVIDIA CORP	$178,751,000	-14.2%	655,100	-7.5%	0.48%	-1.0%
CAKE	Buy	CHEESECAKE FACTORY	$172,814,000	+3.2%	4,343,139	+1.6%	0.46%	+19.2%
AWI	Sell	ARMSTRONG WORLD INDS	$167,354,000	-23.4%	1,859,290	-1.2%	0.44%	-11.5%
	New	NCINO INC	$166,906,000	–	4,072,889	+100.0%	0.44%	–
AIN	Sell	ALBANY INTL CORPclass a	$164,510,000	-6.0%	1,951,023	-1.4%	0.44%	+8.4%
SPSC	Sell	SPS COMMERCE INC	$160,472,000	-15.4%	1,223,110	-8.2%	0.43%	-2.3%
UNF	Buy	UNIFIRST CORP MASS	$157,220,000	-4.3%	853,155	+9.3%	0.42%	+10.6%
PAYC	Sell	PAYCOM SOFTWARE	$153,738,000	-18.8%	443,841	-2.7%	0.41%	-6.2%
USPH	Sell	U S PHYSICAL THERAPY	$153,387,000	+3.7%	1,542,352	-0.4%	0.41%	+19.6%
MELI	Sell	MERCADOLIBRE INC	$151,098,000	-13.8%	127,029	-2.3%	0.40%	-0.5%
TTD	Sell	THE TRADE DESK	$149,314,000	-26.8%	2,156,154	-3.2%	0.40%	-15.5%
GMED	Buy	GLOBUS MED INCclass a	$149,070,000	+34.5%	2,020,466	+31.6%	0.40%	+55.3%
APAM	Sell	ARTISAN PARTNERS Aclass a	$148,592,000	-17.5%	3,776,175	-0.1%	0.40%	-4.8%
DLB	Buy	DOLBY LABORATORIES	$146,193,000	+35.0%	1,868,995	+64.4%	0.39%	+56.2%
DRQ	Sell	DRIL-QUIP INC	$141,613,000	+87.1%	3,791,500	-1.4%	0.38%	+116.7%
LCII	Buy	LCI INDUSTRIES	$140,281,000	-29.8%	1,351,326	+5.4%	0.37%	-18.9%
FFIN	Buy	FIRST FINL BKSH	$139,667,000	-11.9%	3,165,602	+1.5%	0.37%	+1.6%
ATRI	Buy	ATRION CORP	$137,075,000	+2.3%	192,251	+1.2%	0.36%	+17.8%
GSHD	Sell	GOOSEHEAD INS INC	$135,281,000	-40.3%	1,721,783	-1.1%	0.36%	-31.0%
ROST	Buy	ROSS STORES INC	$131,470,000	-19.4%	1,453,345	+1.8%	0.35%	-6.9%
NRC	Sell	NATIONAL RESEARCH CR	$130,867,000	-4.9%	3,300,539	-0.5%	0.35%	+9.8%
OFLX	Sell	OMEGA FLEX	$127,292,000	+0.3%	980,146	-1.9%	0.34%	+15.8%
CAE	Buy	CAE INC	$124,058,000	+2.3%	3,812,490	+0.4%	0.33%	+18.3%
	Buy	CLEARWATER ANALYTI	$123,613,000	-2.9%	5,886,377	+6.3%	0.33%	+12.3%
APH	Sell	AMPHENOL CORPORATIONclass a	$122,909,000	-36.8%	1,631,186	-26.6%	0.33%	-27.0%
JBT	Buy	JOHN BEAN TECHNOLOGY	$122,333,000	-22.7%	1,032,609	+0.2%	0.32%	-11.0%
SWIM	Buy	LATHAM GROUP INC	$118,620,000	-37.3%	8,959,243	+18.6%	0.32%	-27.8%
ZTS	Sell	ZOETIS INC	$118,416,000	-32.0%	627,900	-12.0%	0.32%	-21.4%
WST	Buy	WEST PHARMACEUT SVS	$116,703,000	-7.6%	284,150	+5.5%	0.31%	+6.5%
WDFC	Buy	WD 40 CO	$110,872,000	-24.9%	605,098	+0.3%	0.30%	-13.2%
GO	Sell	GROCERY OUTLET HLD	$110,642,000	-12.1%	3,375,304	-24.2%	0.29%	+1.4%
MAX	Buy	MEDIAALPHA INC	$110,089,000	+9.0%	6,651,950	+1.7%	0.29%	+25.8%
AME	Buy	AMETEK INC	$108,066,000	-2.3%	811,427	+7.9%	0.29%	+12.5%
DCI	Sell	DONALDSON INC	$106,471,000	-15.1%	2,050,275	-3.1%	0.28%	-2.1%
IT	Sell	GARTNER INC	$105,693,000	-13.3%	355,317	-2.6%	0.28%	0.0%
V	Buy	VISA INCclass a	$105,285,000	+2.5%	474,747	+0.2%	0.28%	+18.1%
BR	Buy	BROADRIDGE FINL SOLN	$103,541,000	-7.9%	664,958	+8.2%	0.28%	+6.2%
CHEF	Sell	CHEFS WAREHOUSE HO	$102,193,000	-9.2%	3,134,752	-7.3%	0.27%	+5.0%
ROAD	Buy	CONSTRUCTION PARTNRS	$100,887,000	+13.4%	3,853,589	+27.4%	0.27%	+30.7%
VRSK	Buy	VERISK ANALYTICS INC	$98,810,000	-0.2%	460,372	+6.4%	0.26%	+15.4%
ATR	Sell	APTARGROUP INC	$97,346,000	-5.9%	828,471	-1.9%	0.26%	+8.8%
WDAY	Sell	WORKDAY INC	$95,387,000	-14.6%	398,341	-2.6%	0.25%	-1.2%
ODFL	Sell	OLD DOMINION FGHT	$94,896,000	-25.1%	317,715	-10.2%	0.25%	-13.7%
LW	Buy	LAMB WESTON HLDGS	$94,768,000	+1.5%	1,581,834	+7.4%	0.25%	+17.2%
SYBT	Sell	STOCK YARDS BANC	$94,057,000	-18.4%	1,778,009	-1.5%	0.25%	-6.0%
HQY	Buy	HEALTHEQUITY INC	$93,022,000	+55.8%	1,379,340	+2.2%	0.25%	+79.0%
SBNY	Sell	SIGNATURE BANK NY	$89,177,000	-12.0%	303,851	-3.0%	0.24%	+1.7%
DDOG	Sell	DATADOG INC	$87,576,000	-18.3%	578,168	-4.0%	0.23%	-5.7%
DPZ	Buy	DOMINOS PIZZA INC	$82,835,000	+23.7%	203,522	+71.5%	0.22%	+42.9%
ROP	Sell	ROPER TECHNOLOGIES	$80,978,000	-6.1%	171,479	-2.2%	0.22%	+8.0%
MDB	Buy	MONGODB INC	$78,018,000	+219.0%	175,879	+280.6%	0.21%	+269.6%
BMI	Sell	BADGER METER INC	$76,678,000	-7.2%	769,009	-0.8%	0.20%	+7.4%
CSGP	Sell	COSTAR GROUP INC	$76,482,000	-17.7%	1,148,206	-2.3%	0.20%	-5.1%
IVV	Buy	ISHARES TRUSTcore s&p 500 etf	$76,509,000	+0.3%	168,750	+5.5%	0.20%	+15.3%
ZI	Sell	ZOOMINFO TECHNOLOGY	$76,091,000	-9.4%	1,273,699	-2.6%	0.20%	+4.7%
DFH	Buy	DREAM FINDERS HOMES	$75,812,000	+168.9%	4,438,593	+206.2%	0.20%	+210.8%
AMSWA	Buy	AMER SOFTWARE INCclass a	$72,354,000	-18.7%	3,471,882	+2.1%	0.19%	-6.3%
DOCU	Buy	DOCUSIGN INC	$69,446,000	-25.4%	648,302	+6.1%	0.18%	-13.6%
LKFN	Buy	LAKELAND FINL CORP	$69,731,000	+218.1%	955,222	+249.2%	0.18%	+270.0%
FLT	Buy	FLEETCOR TECHNOLOG	$69,079,000	+15.6%	277,359	+3.9%	0.18%	+33.3%
NKE	Buy	NIKE INCclass b	$68,766,000	-17.4%	511,046	+2.3%	0.18%	-4.7%
MGP	Sell	MGM GROWTH PROPERTIE	$68,057,000	-68.6%	1,758,565	-66.9%	0.18%	-63.7%
MDY	Sell	SPDR S&P MIDCAP 400utser1 s&pdcrp	$65,873,000	-60.1%	134,207	-57.9%	0.18%	-53.9%
MKC	Buy	MCCORMICK & CO INC	$65,248,000	+17.1%	653,792	+13.3%	0.17%	+35.2%
ACN	Buy	ACCENTURE PLCclass a	$62,241,000	-17.5%	184,567	+1.4%	0.16%	-5.2%
MNST	Sell	MONSTER BEVERAGE CRP	$58,586,000	-33.8%	733,226	-20.5%	0.16%	-23.5%
BFB	Sell	BROWN FORMAN CORPclass b	$55,861,000	-11.4%	833,503	-3.7%	0.15%	+2.8%
MTD	Sell	METTLER TOLEDO INTL	$55,132,000	-29.3%	40,149	-12.6%	0.15%	-18.3%
SILK	Buy	SILK ROAD MEDICAL	$54,458,000	-0.1%	1,318,905	+3.1%	0.14%	+15.1%
CELH	Buy	CELSIUS HOLDINGS INC	$53,625,000	+31.4%	971,819	+77.6%	0.14%	+52.1%
DHR	Sell	DANAHER CORP	$51,576,000	-12.0%	175,827	-1.2%	0.14%	+1.5%
IDXX	Sell	IDEXX LABS INC	$51,552,000	-19.2%	94,234	-2.8%	0.14%	-6.8%
NFLX	Sell	NETFLIX INC	$48,891,000	-39.3%	130,520	-2.3%	0.13%	-29.7%
PNR	Buy	PENTAIR PLC	$46,540,000	-19.5%	858,496	+8.5%	0.12%	-6.8%
CME	Buy	CME GROUP INCclass a	$46,089,000	+25.7%	193,768	+20.7%	0.12%	+46.4%
CSM	Buy	PROSHARES TR	$44,911,000	-3.3%	836,661	+100.1%	0.12%	+11.2%
BAC	Sell	BANK OF AMERICA CORP	$44,193,000	-8.2%	1,072,100	-0.9%	0.12%	+6.3%
PG	Buy	PROCTER AND GAMBLE	$43,890,000	-5.0%	287,237	+1.7%	0.12%	+10.4%
ABNB	Buy	AIRBNB INCclass a	$42,715,000	+38.9%	248,693	+34.6%	0.11%	+60.6%
TRU	Buy	TRANSUNION	$42,389,000	-3.9%	410,187	+10.3%	0.11%	+10.8%
HD	Sell	HOME DEPOT INC	$42,008,000	-29.4%	140,340	-2.1%	0.11%	-18.2%
MAR	Buy	MARRIOTT INTL INCclass a	$41,934,000	+42.3%	238,597	+33.8%	0.11%	+64.7%
TROW	Sell	T ROWE PRICE GRP	$40,783,000	-24.3%	269,745	-1.6%	0.11%	-12.9%
MLAB	Sell	MESA LABS INC	$39,233,000	-23.8%	153,929	-1.9%	0.10%	-12.6%
USB	Sell	US BANCORP DEL	$38,207,000	-5.5%	718,849	-0.1%	0.10%	+9.7%
OPRT	Sell	OPORTUN FINANCIAL CO	$38,228,000	-43.5%	2,662,079	-20.4%	0.10%	-34.6%
LYFT	Sell	LYFT INC	$37,524,000	-11.7%	977,194	-1.8%	0.10%	+2.0%
AYI	Sell	ACUITY BRANDS	$35,759,000	-14.5%	188,906	-4.3%	0.10%	-1.0%
ANIK	Sell	ANIKA THERAPEUTICS	$35,462,000	-32.5%	1,412,259	-3.7%	0.09%	-22.3%
ELS	Buy	EQUITY LIFESTYLE PPT	$35,225,000	-5.7%	460,574	+8.1%	0.09%	+9.3%
IWN	Sell	ISHARESrus 2000 val etf	$33,709,000	-31.4%	208,813	-29.5%	0.09%	-20.4%
GLBE	Buy	GLOBAL E ONLINE LTD	$33,048,000	-15.3%	978,316	+58.9%	0.09%	-2.2%
NVEC	Buy	NVE CORP	$32,562,000	-20.0%	597,796	+0.3%	0.09%	-7.4%
STAA	Buy	STAAR SURGICAL CO	$32,513,000	+78.0%	406,865	+103.4%	0.09%	+104.8%
FRPT	Sell	FRESHPET INC	$32,164,000	+4.4%	313,371	-3.0%	0.09%	+21.1%
OLO	Sell	OLO INCusd0.001 cl a	$32,456,000	-59.8%	2,449,486	-36.8%	0.09%	-53.8%
IWF	Buy	ISHARESrus 1000 grw etf	$32,522,000	+25.4%	117,241	+38.1%	0.09%	+43.3%
	Buy	SWEETGREEN INCclass a	$31,743,000	+139.9%	992,294	+140.0%	0.08%	+180.0%
ARKK	Buy	ARK ETF TRUST ARKinnovation etf	$31,282,000	-28.5%	471,993	+2.0%	0.08%	-17.8%
IWM	Sell	ISHARESrussell 2000 etf	$30,434,000	-54.7%	148,157	-50.9%	0.08%	-47.7%
MMC	Sell	MARSH & MCLENNAN COS	$30,056,000	-2.3%	176,363	-0.4%	0.08%	+12.7%
UBER	Sell	UBER TECHNOLOGIES	$29,886,000	-15.3%	837,619	-0.4%	0.08%	-2.5%
RBLX	New	ROBLOX CORP	$28,439,000	–	615,038	+100.0%	0.08%	–
PNC	Sell	PNC FINL SVCS GRP	$28,378,000	-24.2%	153,851	-17.6%	0.08%	-12.8%
LOW	Sell	LOWES CO	$28,217,000	-24.1%	139,558	-3.0%	0.08%	-12.8%
TRV	Sell	TRAVELERS CO(THE)	$27,784,000	+14.7%	152,051	-1.8%	0.07%	+32.1%
AAPL	Buy	APPLE INC	$26,818,000	+7.1%	153,589	+8.9%	0.07%	+22.4%
PFE	Sell	PFIZER INC	$25,065,000	-14.1%	484,163	-2.0%	0.07%	0.0%
PGR	Buy	PROGRESSIVE CORP	$25,015,000	+70.2%	219,448	+53.3%	0.07%	+97.1%
PEP	Buy	PEPSICO INC	$25,255,000	+3.7%	150,882	+7.6%	0.07%	+19.6%
FB	Sell	META PLATFORMS INC	$24,795,000	-81.8%	111,511	-72.5%	0.07%	-79.0%
LAMR	Sell	LAMAR ADVERTISINGcl a	$24,455,000	-26.5%	210,501	-23.3%	0.06%	-15.6%
JNJ	Buy	JOHNSON & JOHNSON	$24,112,000	+8.8%	136,052	+5.1%	0.06%	+25.5%
SNOW	Sell	SNOWFLAKE INC	$23,598,000	-35.5%	102,989	-4.7%	0.06%	-25.0%
DG	Buy	DOLLAR GEN CORP	$23,350,000	+0.4%	104,884	+6.3%	0.06%	+14.8%
ORCL	Sell	ORACLE CORP	$22,876,000	-9.5%	276,516	-4.5%	0.06%	+5.2%
LIN	Buy	LINDE PLC	$22,866,000	+12.2%	71,583	+21.6%	0.06%	+29.8%
EL	Sell	ESTEE LAUDER COclass a	$23,034,000	-27.6%	84,583	-1.6%	0.06%	-16.4%
OMC	Buy	OMNICOM GROUP INC	$22,576,000	+22.2%	265,971	+5.4%	0.06%	+39.5%
MCO	Buy	MOODYS CORP	$22,738,000	-1.1%	67,387	+14.4%	0.06%	+13.2%
MSFT	Sell	MICROSOFT CORP	$22,344,000	-33.1%	72,472	-27.0%	0.06%	-23.4%
IWR	Buy	ISHARESrus mid-cap etf	$21,505,000	+19.7%	275,625	+27.3%	0.06%	+39.0%
ECL	Sell	ECOLAB INC	$21,125,000	-26.7%	119,651	-2.6%	0.06%	-15.2%
SQ	Buy	BLOCK INC	$20,754,000	+98728.6%	153,055	+117634.6%	0.06%	–
UNH	Buy	UNITEDHEALTH GRP INC	$20,137,000	+3.4%	39,487	+1.8%	0.05%	+20.0%
VSTA	Sell	VASTA PLATFORM LTD	$20,064,000	+34.4%	3,507,771	-0.6%	0.05%	+55.9%
BDX	Buy	BECTON DICKINSON	$19,776,000	+10.8%	74,345	+4.7%	0.05%	+29.3%
TT	Sell	TRANE TECHNOLOGI PLCordinary shares	$19,680,000	-27.9%	128,877	-4.6%	0.05%	-17.5%
KO	Buy	COCA-COLA CO	$18,879,000	+7.3%	304,496	+2.4%	0.05%	+22.0%
IWD	Sell	ISHARESrus 1000 val etf	$17,536,000	-36.5%	105,714	-35.8%	0.05%	-26.6%
SCHW	Sell	SCHWAB CHARLES CORP	$17,527,000	-3.8%	207,882	-4.0%	0.05%	+11.9%
VZ	Buy	VERIZON COMMUNICATIO	$17,320,000	+8.3%	339,997	+10.5%	0.05%	+24.3%
IBM	Buy	INTL BUSINESS MCHN	$17,228,000	-0.9%	132,505	+1.8%	0.05%	+15.0%
GOOGL	Buy	ALPHABET INCclass a	$16,813,000	+8.8%	6,045	+13.4%	0.04%	+25.0%
NEE	Sell	NEXTERA ENERGY INC	$17,074,000	-12.4%	201,562	-3.5%	0.04%	0.0%
CCI	Sell	CROWN CASTLE INTL	$16,611,000	-14.3%	89,980	-3.1%	0.04%	-2.2%
WM	Buy	WASTE MANAGEMENT INC	$16,114,000	-4.7%	101,667	+0.3%	0.04%	+10.3%
EFG	Sell	ISHARESeafe grwth etf	$16,215,000	-25.2%	168,678	-14.1%	0.04%	-14.0%
SO	Buy	SOUTHERN CO	$16,018,000	+6.7%	220,908	+0.9%	0.04%	+22.9%
TJX	Sell	TJX COMPANIES INC	$16,328,000	-20.7%	269,533	-0.6%	0.04%	-8.5%
MSM	Sell	MSC INDL DIRECT INCclass a	$15,654,000	+0.0%	183,710	-1.3%	0.04%	+16.7%
TYL	Sell	TYLER TECHN INC	$15,795,000	-18.5%	35,504	-1.4%	0.04%	-6.7%
BLK	Buy	BLACKROCK INC	$15,697,000	+12.2%	20,541	+34.5%	0.04%	+31.2%
GOOG	Buy	ALPHABET INCclass c	$15,618,000	-0.6%	5,592	+3.0%	0.04%	+16.7%
TMO	Buy	THERMO FISHER SCI	$15,637,000	-5.8%	26,474	+6.4%	0.04%	+10.5%
WEC	Sell	WEC ENERGY GROUP INC	$15,416,000	+0.1%	154,456	-2.6%	0.04%	+17.1%
	Sell	DEFINITIVE HEALTHCRE	$15,542,000	-11.7%	630,522	-2.1%	0.04%	0.0%
PDCO	Buy	PATTERSON COMPANIES	$15,589,000	+12.5%	481,587	+2.0%	0.04%	+28.1%
AMCR	Sell	AMCOR PLCordinary shares	$15,443,000	-7.5%	1,363,026	-2.0%	0.04%	+7.9%
CVX	Buy	CHEVRON CORP	$15,007,000	+218.6%	92,158	+129.6%	0.04%	+263.6%
FONR	Buy	FONAR CORP	$15,048,000	+52.9%	811,188	+23.5%	0.04%	+73.9%
ADI	Sell	ANALOG DEVICES INC	$14,666,000	-10.3%	88,785	-4.5%	0.04%	+2.6%
INTU	Buy	INTUIT	$13,831,000	-20.6%	28,765	+6.3%	0.04%	-7.5%
ITW	Sell	ILLINOIS TOOL WORKS	$14,008,000	-25.6%	66,897	-12.3%	0.04%	-14.0%
HON	Buy	HONEYWELL INTL INC	$13,790,000	-5.5%	70,869	+1.3%	0.04%	+8.8%
FTS	Buy	FORTIS INC	$14,077,000	+3.6%	284,384	+1.0%	0.04%	+19.4%
STE	Sell	STERIS PLCord usd0.001	$13,953,000	-20.4%	57,712	-19.8%	0.04%	-7.5%
IWP	Sell	ISHARESrus md cp gr etf	$13,521,000	-47.3%	134,497	-39.7%	0.04%	-39.0%
FIS	Buy	FIDELITY NATL INFO	$13,715,000	-6.2%	136,573	+2.0%	0.04%	+5.9%
ALC	Buy	ALCON AGordinary sh chf 0.04	$13,634,000	-7.7%	171,870	+1.3%	0.04%	+5.9%
ABBV	Buy	ABBVIE INC	$13,139,000	+2962.7%	81,049	+2457.6%	0.04%	+3400.0%
ADP	Buy	AUTOMATIC DATA PROC	$13,159,000	+1.8%	57,831	+10.3%	0.04%	+16.7%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$13,149,000	-11.8%	64,728	-4.4%	0.04%	+2.9%
DVY	Sell	ISHARESselect divid etf	$12,889,000	-6.4%	100,688	-10.4%	0.03%	+6.2%
	New	HILLMAN SOLUTIONS CR	$12,254,000	–	1,031,516	+100.0%	0.03%	–
MCD	Sell	MCDONALDS CORP	$12,472,000	-29.4%	50,436	-23.5%	0.03%	-19.5%
XLRE	Buy	SELECT SECTOR SPDR Trl est sel sec	$12,103,000	+22.6%	250,479	+31.4%	0.03%	+39.1%
GNTX	Buy	GENTEX CORP	$11,943,000	+1.5%	409,411	+21.2%	0.03%	+18.5%
UPS	Buy	UNITED PARCEL SERVICclass b	$11,845,000	+17.1%	55,231	+17.0%	0.03%	+34.8%
ORLY	Sell	OREILLY AUTOMOTIVE I	$11,482,000	-35.4%	16,763	-33.4%	0.03%	-24.4%
SYK	Buy	STRYKER CORP	$11,232,000	+16.9%	42,011	+16.9%	0.03%	+36.4%
EMN	Sell	EASTMAN CHEM CO	$11,123,000	-16.9%	99,260	-10.3%	0.03%	-3.2%
AXTA	Buy	AXALTA COATING SYS	$10,909,000	-10.1%	443,822	+21.2%	0.03%	+3.6%
LEG	Sell	LEGGETT & PLATT INC	$10,358,000	-18.6%	297,638	-3.7%	0.03%	-3.4%
CDK	Buy	CDK GLOBAL INC	$10,632,000	+55.4%	218,413	+33.3%	0.03%	+75.0%
SAFT	New	SAFETY INS GROUP INC	$10,483,000	–	115,388	+100.0%	0.03%	–
MRK	Buy	MERCK & CO INC	$10,275,000	+7.8%	125,234	+0.7%	0.03%	+22.7%
BCE	Buy	BCE INC	$10,136,000	+9.0%	182,760	+2.3%	0.03%	+28.6%
TGT	Buy	TARGET CORPORATION	$9,598,000	+18.8%	45,228	+29.5%	0.03%	+36.8%
SYY	Buy	SYSCO CORP	$9,085,000	+55.8%	111,263	+49.9%	0.02%	+84.6%
OSK	Buy	OSHKOSH CORPORATION	$9,179,000	+917800.0%	91,189	+1139762.5%	0.02%	–
MINT	Sell	PIMCO ENHANCED SHORTmaturity active etf	$8,624,000	-12.6%	86,076	-11.4%	0.02%	0.0%
CVS	Buy	CVS HEALTH CORP	$8,689,000	+1.4%	85,854	+3.4%	0.02%	+15.0%
IUSV	Buy	ISHARES TRcore s&p vlu etf	$8,651,000	+31.4%	114,137	+32.3%	0.02%	+53.3%
CSCO	Sell	CISCO SYSTEMS INC	$8,604,000	-43.3%	154,308	-35.5%	0.02%	-34.3%
MMM	Buy	3M COMPANY	$8,334,000	-7.7%	55,977	+10.1%	0.02%	+4.8%
K	Sell	KELLOGG CO	$8,287,000	-0.5%	128,501	-0.6%	0.02%	+15.8%
ABC	Buy	AMERISOURCE-BERGEN	$8,410,000	+20.8%	54,361	+3.7%	0.02%	+37.5%
GD	Buy	GENERAL DYNAMICS	$7,970,000	+46782.4%	33,044	+40197.6%	0.02%	–
CTSH	Buy	COGNIZANT TECH SOLNSclass a	$7,574,000	+16.6%	84,462	+15.3%	0.02%	+33.3%
RY	Buy	ROYAL BANK CDA	$7,206,000	+4.8%	65,343	+0.8%	0.02%	+18.8%
SBUX	Buy	STARBUCKS CORP	$6,999,000	+7.9%	76,932	+38.7%	0.02%	+26.7%
	New	WISDOMTREE TRUSTfloating rate treasu	$7,230,000	–	143,817	+100.0%	0.02%	–
GWW	Sell	GRAINGER W W INC	$6,935,000	-12.4%	13,446	-12.0%	0.02%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY	$6,724,000	-2.2%	89,487	+13.3%	0.02%	+12.5%
STT	Buy	STATE STREET CORP	$6,745,000	-5.9%	77,422	+0.4%	0.02%	+5.9%
KMB	Sell	KIMBERLY CLARK CORP	$6,833,000	-14.3%	55,484	-0.6%	0.02%	0.0%
CMF	Sell	ISHARES TRcali amt-free muni b	$6,617,000	-12.3%	113,670	-6.2%	0.02%	+5.9%
MUB	Buy	ISHARES TRnatl amt free muni b	$6,332,000	+11.4%	57,915	+18.3%	0.02%	+30.8%
SON	Buy	SONOCO PRODS	$5,832,000	+9.7%	93,236	+1.6%	0.02%	+33.3%
MDT	Buy	MEDTRONIC PLC	$5,852,000	+60.7%	52,744	+49.8%	0.02%	+100.0%
AMGN	Buy	AMGEN INC	$5,804,000	+34.0%	24,003	+24.7%	0.02%	+50.0%
KRBN	Buy	KRANESHARES TRks gbl carbon strate	$5,770,000	+24.3%	124,011	+35.2%	0.02%	+36.4%
MA	Buy	MASTERCARD INCclass a	$5,673,000	+17.8%	15,872	+18.4%	0.02%	+36.4%
GPN	Buy	GLOBAL PAYMENTS INC	$5,452,000	+33.8%	39,838	+32.1%	0.01%	+55.6%
SPY	Sell	SPDR S&P 500 ETF TRunits ser 1 s&p	$5,252,000	-5.4%	11,634	-0.5%	0.01%	+7.7%
TXN	Buy	TEXAS INSTRUMENTS	$5,141,000	+12.6%	28,018	+15.7%	0.01%	+27.3%
ASML	Sell	ASML HLDS NV NYeur0.09 ny reg 2012	$5,364,000	-20.5%	8,031	-5.3%	0.01%	-12.5%
EFA	Buy	ISHARESmsci eafe etf	$4,797,000	+3.0%	65,254	+10.5%	0.01%	+18.2%
SAP	Sell	SAP SEsp adr (1 ord)	$4,758,000	-30.6%	42,878	-12.4%	0.01%	-18.8%
FLO	New	FLOWERS FOODS INC	$4,926,000	–	191,608	+100.0%	0.01%	–
MDLZ	Buy	MONDELEZ INTL INC	$4,367,000	+17.5%	69,565	+24.1%	0.01%	+33.3%
GMAB	Sell	GENMAB ASspnadr repr 0.50 ord	$4,327,000	-23.1%	119,594	-15.9%	0.01%	-7.7%
KR	Sell	KROGER CO	$4,402,000	+8.0%	76,723	-14.8%	0.01%	+33.3%
SJM	Buy	SMUCKER J M CO	$3,966,000	+2.4%	29,289	+2.7%	0.01%	+22.2%
PRGO	Buy	PERRIGO COordinary shares	$3,977,000	+125.6%	103,485	+128.3%	0.01%	+175.0%
CAG	Buy	CONAGRA BRANDS INC	$4,153,000	+8.5%	123,707	+10.3%	0.01%	+22.2%
VWO	Buy	VANGUARD FTSEemerging markets etf	$4,273,000	-2.3%	92,704	+4.5%	0.01%	+10.0%
PM	Buy	PHILIP MORRIS INTL	$4,270,000	+5.7%	45,452	+6.9%	0.01%	+22.2%
VHT	Buy	VANGUARD WORLD FDShealth care etf	$3,906,000	+6.5%	15,347	+11.5%	0.01%	+25.0%
SWK	Buy	STANLEY BLACK&DECKR	$3,672,000	-6.6%	26,268	+26.1%	0.01%	+11.1%
VNQ	Sell	VANGUARD SPECIALIZEDreal estate etf	$3,614,000	-19.5%	33,345	-13.9%	0.01%	0.0%
UL	Sell	UNILEVER PLCadr (4 ord)	$3,324,000	-49.6%	72,937	-40.5%	0.01%	-40.0%
IWB	Sell	ISHARESrus 1000 etf	$3,153,000	-5.9%	12,606	-0.4%	0.01%	0.0%
HDV	Buy	ISHAREShigh dividnd etf	$3,181,000	+10.5%	29,780	+4.4%	0.01%	+14.3%
PLD	Buy	PROLOGIS INC	$2,846,000	-0.8%	17,627	+3.5%	0.01%	+14.3%
TTE	Buy	TOTALENERGIES SE	$3,002,000	+150000.0%	59,390	+141304.8%	0.01%	–
HDB	Buy	HDFC BANK LTDadr (3 inr10)	$2,885,000	+60.5%	47,039	+70.2%	0.01%	+100.0%
AMT	Buy	AMERICAN TOWER CORP	$2,878,000	+24.7%	11,455	+45.2%	0.01%	+60.0%
MSCI	Sell	MSCI INC	$2,982,000	-99.4%	5,929	-99.3%	0.01%	-99.3%
PHG	Buy	KONINKLIJKE PHIL NVadr (1 ord)	$2,946,000	+27.6%	96,486	+54.0%	0.01%	+60.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,447,000	-7.1%	33,933	-1.0%	0.01%	+16.7%
YUMC	Sell	YUM CHINA HOLDINGS	$2,452,000	-17.7%	59,036	-1.3%	0.01%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAYclass b	$2,578,000	+29.2%	7,305	+9.5%	0.01%	+40.0%
ICF	Sell	ISHARES TRcohen&st rlty	$2,638,000	-8.4%	37,175	-1.8%	0.01%	0.0%
GLD	Sell	SPDR GOLD TR	$2,206,000	-0.8%	12,173	-7.0%	0.01%	+20.0%
SNA	Sell	SNAP-ON INC	$2,211,000	-5.1%	10,761	-0.6%	0.01%	+20.0%
VICI	Buy	VICI PPTYS INC	$2,127,000	+80.3%	74,728	+90.7%	0.01%	+100.0%
ARE	Buy	ALEXANDRIA REAL ESTAreit	$2,240,000	+26.7%	11,128	+40.4%	0.01%	+50.0%
EQIX	Buy	EQUINIX INC	$2,375,000	+6.8%	3,202	+21.8%	0.01%	+20.0%
SNY	Sell	SANOFIsponsored adr	$1,759,000	+0.2%	34,254	-2.2%	0.01%	+25.0%
STAR	Buy	ISTAR INC	$1,948,000	+12.9%	83,206	+24.6%	0.01%	+25.0%
EXR	Buy	EXTRA SPACE STORAGEreit	$1,978,000	-4.9%	9,619	+4.8%	0.01%	0.0%
IUSG	Buy	ISHARES TRcore s&p us etf	$1,765,000	-2.7%	16,735	+6.7%	0.01%	+25.0%
IGSB	Buy	ISHARES TR	$1,854,000	+9.5%	35,898	+14.2%	0.01%	+25.0%
WMT	Buy	WALMART INC	$1,764,000	+10.6%	11,845	+7.5%	0.01%	+25.0%
AMH	Buy	AMERICAN HOMES 4 Rcl a	$2,026,000	+29.8%	50,609	+41.4%	0.01%	+25.0%
DRE	Buy	DUKE REALTY CORP	$1,701,000	+48.9%	29,296	+68.4%	0.01%	+66.7%
IJH	Sell	ISHARES TRUSTcore s&p mid-cap etf	$1,505,000	-75.0%	5,609	-73.7%	0.00%	-71.4%
IWO	Sell	ISHARESrus 2000 grw etf	$1,684,000	-86.0%	6,578	-83.9%	0.00%	-85.7%
EWM	Buy	ISHARES INCmsci malaysi etf	$1,340,000	+71.4%	52,220	+68.2%	0.00%	+100.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,514,000	-7.0%	11,107	+8.1%	0.00%	0.0%
IWV	Buy	ISHARESrussell 3000 etf	$1,467,000	-5.4%	5,595	+0.3%	0.00%	0.0%
BRKA		BERKSHIRE HATHAWAYclass a	$1,587,000	+17.4%	3	0.0%	0.00%	+33.3%
AGG	Sell	ISHARES TRcore us aggbd et	$1,480,000	-35.8%	13,817	-31.6%	0.00%	-20.0%
	New	FEDERAL RLTY INVT TRsh ben int(cum rts)	$1,547,000	–	12,669	+100.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITYindex fd ftse smcap	$1,623,000	-48.4%	13,077	-44.4%	0.00%	-42.9%
ESS	Sell	ESSEX PPTY TR INCreit	$1,665,000	-9.9%	4,819	-8.1%	0.00%	0.0%
HLT	Buy	HILTON WRLDWDE HLDGS	$1,599,000	-1.7%	10,538	+1.0%	0.00%	0.0%
	New	WORLD GOLD TRspdr gld minis	$981,000	–	25,505	+100.0%	0.00%	–
HSY		THE HERSHEY COMPANY	$1,213,000	+12.0%	5,600	0.0%	0.00%	+50.0%
IWS	Sell	ISHARESrus mdcp val etf	$1,136,000	-34.5%	9,505	-33.0%	0.00%	-25.0%
FDX		FEDEX CORP	$1,266,000	-10.5%	5,472	0.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$1,064,000	-3.1%	24,420	-1.9%	0.00%	0.0%
NVS	Sell	NOVARTIS AGadr (1 ord)	$1,306,000	-1.1%	14,878	-1.4%	0.00%	0.0%
AVB	New	AVALONBAY COMMUNTIESreit	$1,136,000	–	4,573	+100.0%	0.00%	–
VUG	Sell	VANGUARD INDEX TRgrowth	$957,000	-15.8%	3,328	-6.0%	0.00%	0.0%
IYH	Sell	ISHARESus hlthcare etf	$1,236,000	-6.6%	4,285	-2.7%	0.00%	0.0%
SE	New	SEA LTDsponsord ads	$1,281,000	–	10,693	+100.0%	0.00%	–
NGG	Sell	NATIONAL GRIDadr (5 ord)	$1,025,000	+3.2%	13,334	-2.9%	0.00%	+50.0%
IBB	Sell	ISHARES TRishares biotech	$1,277,000	-16.2%	9,805	-1.6%	0.00%	-25.0%
XLK	Sell	SELECT SECTOR SPDRsbi int-tech	$605,000	-64.2%	3,812	-60.8%	0.00%	-50.0%
BP	Buy	BP PLCadr (6 ord)	$633,000	+12.4%	21,528	+1.9%	0.00%	+100.0%
IAU		ISHARES GOLD TRUSTishares new (post re	$735,000	+6.5%	19,919	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX TRsmall cap value	$867,000	-72.6%	4,925	-72.2%	0.00%	-71.4%
RIO	Sell	RIO TINTO PLCadr (1 ord)	$751,000	+17.9%	9,343	-1.9%	0.00%	+100.0%
LLY	Buy	LILLY ELI & CO	$655,000	+21.1%	2,286	+16.8%	0.00%	+100.0%
DOV		DOVER CORP	$785,000	-13.5%	5,000	0.0%	0.00%	0.0%
AVGO	Buy	BROADCOM INC	$846,000	+14.2%	1,344	+20.8%	0.00%	0.0%
FIVN	Buy	FIVE9 INC	$900,000	-12.5%	8,152	+8.8%	0.00%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$919,000	+46.8%	44,126	+50.6%	0.00%	+100.0%
TPL	New	TEXAS PACIFIC LAND	$587,000	–	434	+100.0%	0.00%	–
VOD	Buy	VODAFONE GRP PLCadr (10 ord)	$673,000	+62.6%	40,484	+45.9%	0.00%	+100.0%
NAC		NUVEEN CA QUALTY	$626,000	-16.2%	47,733	0.0%	0.00%	0.0%
XOM	Buy	EXXON MOBIL CORP	$592,000	+60.0%	7,171	+18.6%	0.00%	+100.0%
COST	Buy	COSTCO WHSL CORP	$933,000	+5.2%	1,619	+3.7%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$620,000	-8.7%	17,050	-1.2%	0.00%	0.0%
TSLA	Sell	TESLA INC	$939,000	-6.2%	871	-8.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$686,000	-9.0%	5,733	-0.0%	0.00%	0.0%
DIS	Sell	WALT DISNEY CO	$718,000	-13.5%	5,237	-2.2%	0.00%	0.0%
EEM	Sell	ISHARESemerg mkts etf	$819,000	-54.4%	18,160	-50.6%	0.00%	-50.0%
VGT		VANGUARD SECTOR INDEinformation tech	$883,000	-9.2%	2,122	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTORsp adr (5 ord)	$669,000	-4.3%	6,415	+10.5%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRqqq trust series 1	$773,000	-11.0%	2,140	-2.0%	0.00%	0.0%
	New	SHELL PLC	$799,000	–	14,545	+100.0%	0.00%	–
BLV		VANGUARD BD INDEX FDetf long term bond	$673,000	-11.1%	7,337	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$661,000	-11.5%	3,600	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMER TOB PLCsponsored adr	$722,000	-14.3%	17,134	-23.9%	0.00%	0.0%
ATMP		BARCLAYS BANK PLCipath selct mlp	$391,000	+20.3%	20,915	0.0%	0.00%	0.0%
IWY		ISHARESrus tp200 gr etf	$190,000	-8.7%	1,200	0.0%	0.00%	–
EUFN		ISHARESmsci euro fl etf	$191,000	-5.9%	10,097	0.0%	0.00%	–
KYN	Buy	KAYNE ANDERSONenergy infrastructur	$534,000	+20.5%	57,966	+2.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGS	$324,000	-23.6%	2,049	-0.2%	0.00%	0.0%
LQD	Buy	ISHARESiboxx inv cp etf	$205,000	-8.5%	1,690	+0.2%	0.00%	0.0%
FPX		FIRST TRus eq oppor etf	$234,000	-10.7%	2,143	0.0%	0.00%	0.0%
WBA		WALGREENS BOOTS ALNC	$537,000	-14.2%	12,004	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDLut ser 1	$264,000	-4.7%	763	0.0%	0.00%	0.0%
SPTM		SPDR SERIES TRUST	$284,000	-4.7%	5,106	0.0%	0.00%	0.0%
ADBE	Buy	ADOBE INC	$219,000	+12.9%	480	+40.4%	0.00%	–
GBF	Sell	ISHARESgov cred bd etf	$254,000	-9.9%	2,234	-3.8%	0.00%	0.0%
ADSK		AUTODESK INC	$315,000	-23.7%	1,468	0.0%	0.00%	0.0%
REXR		REXFORD INDUSTRIAL	$201,000	-8.2%	2,700	0.0%	0.00%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIE	$208,000	+16.9%	2,103	+1.4%	0.00%	–
QCOM	Sell	QUALCOMM INC	$348,000	-16.9%	2,275	-0.8%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$517,000	-47.9%	3,049	-52.8%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOMadr rep 10 ord twd10	$533,000	+2.3%	11,981	-3.0%	0.00%	0.0%
EMB	Sell	ISHARESjp mor em mk etf	$231,000	-22.2%	2,371	-13.7%	0.00%	0.0%
BEN		FRANKLIN RES INC	$324,000	-16.7%	11,615	0.0%	0.00%	0.0%
DFAC		DIMENSIONAL ETF TRSTu.s. core equity 2	$266,000	-4.7%	9,640	0.0%	0.00%	0.0%
FISV	Sell	FISERV INC	$278,000	-8.9%	2,738	-6.7%	0.00%	0.0%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$230,000	+37.7%	6,223	+6.9%	0.00%	–
HYS	Buy	PIMCO ETF TRUST0-5 yr hghyld bd idx	$247,000	-2.0%	2,567	+0.9%	0.00%	0.0%
INTC	Sell	INTEL CORP	$228,000	-4.6%	4,606	-0.6%	0.00%	0.0%
	New	PHILLIPS EDISON & CO	$389,000	–	11,308	+100.0%	0.00%	–
ABT	Sell	ABBOTT LABS	$361,000	-27.1%	3,045	-13.4%	0.00%	0.0%
TLK	Sell	PT TELEKOMUNIKAS INDadr (100 ser b)	$403,000	+7.2%	12,616	-2.7%	0.00%	0.0%
VTI		VANGUARD INDEX TRtotal stock market	$348,000	-5.9%	1,531	0.0%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$403,000	+13.5%	2,157	-0.7%	0.00%	0.0%
EMR		EMERSON ELEC CO	$230,000	+5.5%	2,346	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT	$290,000	-2.7%	10,000	0.0%	0.00%	0.0%
EVM		EATON VANCE	$351,000	-13.5%	35,000	0.0%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$346,000	-11.7%	5,609	-4.8%	0.00%	0.0%
DUK	Buy	DUKE ENERGY CORP	$298,000	+17.3%	2,665	+10.1%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG	$228,000	-98.9%	2,094	-98.9%	0.00%	-98.0%
CMCSA	Sell	COMCAST CORPclass a	$229,000	-13.9%	4,881	-7.5%	0.00%	0.0%
ANTM	Buy	ANTHEM INC	$345,000	+7.1%	702	+1.2%	0.00%	0.0%
BA	Exit	BOEING CO	$0	–	-15	-100.0%	0.00%	–
T	Sell	AT&T INC	$35,000	-31.4%	1,500	-27.9%	0.00%	–
ACAD	New	ACADIA PHARMACEUTCLS	$1,000	–	55	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$1,000	–	37	+100.0%	0.00%	–
		ADVISORSHARES TRUSTadvisorshares psyche	$1,000	-50.0%	310	0.0%	0.00%	–
AMD	Sell	ADV MICRO DEVICES	$105,000	-40.3%	958	-21.5%	0.00%	–
APD		AIR PRODS & CHEMS	$0	-100.0%	2	0.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS	$1,000	–	89	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECH INC	$5,000	+400.0%	11	+1000.0%	0.00%	–
ALL		ALLSTATE CORP	$3,000	0.0%	22	0.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACUETCL	$1,000	–	9	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$23,000	-99.3%	434	-99.4%	0.00%	-100.0%
AMP		AMERIPRISE FINANCIAL	$4,000	0.0%	12	0.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS	$2,000	–	223	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATERIALS	$74,000	-18.7%	558	-3.1%	0.00%	–
ARGX	New	ARGENX SE	$4,000	–	13	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A S	$4,000	–	30	+100.0%	0.00%	–
AZN	Buy	ASTRAZENECAsp adr (1/2 ord)	$14,000	+366.7%	207	+276.4%	0.00%	–
BIDU		BAIDU INCrep(8 ord class a)	$1,000	0.0%	10	0.0%	0.00%	–
BCYC	New	BICYCLE THERAPEUTICSspon ads	$1,000	–	30	+100.0%	0.00%	–
BIO		BIO RAD LABS INCclass a	$76,000	-25.5%	135	0.0%	0.00%	–
BMRN	New	BIOMARIN PHARMAC INC	$3,000	–	44	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$1,000	-66.7%	7	-36.4%	0.00%	–
BIOC		BIOCEPT INC	$0	–	9	0.0%	0.00%	–
BMEA	New	BIOMEA FUSION INC	$1,000	–	123	+100.0%	0.00%	–
BCAB	New	BIOATLA INC	$1,000	–	126	+100.0%	0.00%	–
BKN		BLACKROCK INVT QLTY	$61,000	-17.6%	4,275	0.0%	0.00%	–
BKNG		BOOKING HLDGS INC	$12,000	0.0%	5	0.0%	0.00%	–
SAM		BOSTON BEER INCclass a	$12,000	-25.0%	30	0.0%	0.00%	–
BSX	Buy	BOSTON SCIENTIFIC	$7,000	+600.0%	157	+772.2%	0.00%	–
BMY	Buy	BRISTOL MYERS SQUIBB	$39,000	+44.4%	528	+23.7%	0.00%	–
CI	Sell	CIGNA CORP	$5,000	-75.0%	22	-75.0%	0.00%	–
CSX		CSX CORP	$6,000	0.0%	150	0.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TO	$176,000	-9.3%	10,063	0.0%	0.00%	–
CARR		CARRIER GLOBAL CORP	$7,000	-22.2%	158	0.0%	0.00%	–
CASS	Buy	CASS INFORMATION SYS	$0	–	1	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$2,000	–	16	+100.0%	0.00%	–
CE		CELANESE CORP	$6,000	-14.3%	40	0.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$5,000	–	61	+100.0%	0.00%	–
CNTA	New	CENTESSA PHARMACEUTIspon ads	$1,000	–	80	+100.0%	0.00%	–
CERN		CERNER CORP	$2,000	0.0%	23	0.0%	0.00%	–
CIM		CHIMERA INVT CORP	$72,000	-20.0%	6,000	0.0%	0.00%	–
CTAS		CINTAS CORP	$3,000	0.0%	7	0.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES I	$1,000	–	139	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$180,000	+1.7%	6,216	0.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$19,000	-24.0%	100	0.0%	0.00%	–
CL		COLGATE PALMOLIVE CO	$15,000	-11.8%	200	0.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUT	$1,000	–	71	+100.0%	0.00%	–
COP	Buy	CONOCOPHILLIPS	$175,000	+71.6%	1,749	+23.2%	0.00%	–
DHI		D R HORTON INC	$2,000	0.0%	21	0.0%	0.00%	–
DE	New	DEERE & CO	$35,000	–	85	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$3,000	–	51	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC	$4,000	+100.0%	7	+133.3%	0.00%	–
EDC		DIREXION SHS ETF TRdly emg mk bl 3x	$22,000	-26.7%	400	0.0%	0.00%	–
D		DOMINION ENERGY INC	$6,000	0.0%	73	0.0%	0.00%	–
DOCS		DOXIMITY INC	$13,000	0.0%	250	0.0%	0.00%	–
CEV	Buy	EATON VANCE CA MUNIsh ben int	$35,000	+6.1%	3,041	+26.2%	0.00%	–
EBAY	Sell	EBAY INC	$26,000	-18.8%	448	-6.3%	0.00%	–
EW	New	EDWARDS LIFESCIENCE	$5,000	–	40	+100.0%	0.00%	–
EPD		ENTERPRISE PRODS	$27,000	+17.4%	1,050	0.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$1,000	–	97	+100.0%	0.00%	–
EVGO		EVGO INC	$1,000	0.0%	99	0.0%	0.00%	–
EXC	Buy	EXELON CORP	$14,000	+600.0%	290	+643.6%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH	$25,000	-28.6%	240	-6.6%	0.00%	–
FNB		F N B CORP	$60,000	+3.4%	4,790	0.0%	0.00%	–
FATE	New	FATE THERAPEUTICS	$1,000	–	16	+100.0%	0.00%	–
ONEQ		FIDELITY COMWLTH TR	$55,000	-9.8%	1,000	0.0%	0.00%	–
FTEC		FIDELITY COVINGTON Tmsci info tech i	$9,000	-10.0%	75	0.0%	0.00%	–
FCOM	Buy	FIDELITY COVINGTON	$16,000	-11.1%	345	+0.3%	0.00%	–
QTEC		FIRST TRUST PORTFOLI	$148,000	-12.9%	969	0.0%	0.00%	–
SKYY		FIRST TRUST CLfrst trs cld cmp	$12,000	-14.3%	133	0.0%	0.00%	–
FTV		FORTIVE CORPORATION	$5,000	-16.7%	83	0.0%	0.00%	–
FDMT	New	4D MOLECULAR THERA	$1,000	–	52	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$26,000	–	522	+100.0%	0.00%	–
	Sell	GENERAL ELECTRIC CO	$1,000	-87.5%	12	-86.2%	0.00%	–
GIS	Sell	GENERAL MILLS INC	$13,000	-99.6%	185	-99.6%	0.00%	-100.0%
GILD	Buy	GILEAD SCIENCES INC	$25,000	-16.7%	427	+4.9%	0.00%	–
GBT	New	GLOBAL BLOOD THERA	$3,000	–	75	+100.0%	0.00%	–
HERO		GLOBAL X FDSvideo games & esport	$1,000	0.0%	50	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP	$13,000	-13.3%	38	0.0%	0.00%	–
HCA	Buy	HCA HEALTHCARE	$24,000	+700.0%	95	+630.8%	0.00%	–
HASI		HANNON ARMSTRONG S	$21,000	-8.7%	439	0.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCE	$2,000	–	33	+100.0%	0.00%	–
HHR	Sell	HEADHUNTER GROUP P	$39,000	-100.0%	3,811,447	-27.0%	0.00%	-100.0%
HCAT	New	HEALTH CATALYST IN	$1,000	–	32	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIE	$40,000	-96.3%	1,158	-96.1%	0.00%	-100.0%
HUM	Buy	HUMANA INC	$9,000	+200.0%	20	+185.7%	0.00%	–
ICUI	New	ICU MED INC	$1,000	–	6	+100.0%	0.00%	–
ILMN	Buy	ILLUMINA INC	$21,000	-4.5%	59	+3.5%	0.00%	–
IR		INGERSOLL RAND INC	$2,000	-33.3%	48	0.0%	0.00%	–
INSM	New	INSMED INC	$3,000	–	115	+100.0%	0.00%	–
PODD	New	INSULET CORP	$2,000	–	9	+100.0%	0.00%	–
IP		INTERNATIONAL PAPER	$5,000	0.0%	100	0.0%	0.00%	–
ISRG	Buy	INTUITIVE SURGIC INC	$34,000	+1033.3%	113	+1155.6%	0.00%	–
DBC		INVESCO DB	$16,000	+33.3%	600	0.0%	0.00%	–
IQV	Buy	IQVIA HOLDINGS INC	$88,000	-17.0%	380	+1.6%	0.00%	–
EEMV	Sell	ISHARES INCmsci emerg mrkt	$118,000	-9.9%	1,925	-7.9%	0.00%	–
ITOT		ISHARES TRUST COREs&p total us stk mkt	$154,000	-5.5%	1,525	0.0%	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$37,000	-2.6%	298	+0.7%	0.00%	–
IXN	Sell	ISHARESglobal tech etf	$49,000	-54.6%	840	-50.0%	0.00%	–
IVW		ISHARESs&p 500 grwt etf	$112,000	-8.9%	1,464	0.0%	0.00%	–
IVE		ISHARESs&p 500 val etf	$33,000	-2.9%	215	0.0%	0.00%	–
IJK	Sell	ISHARESs&p mc 400gr etf	$78,000	-66.2%	1,008	-62.7%	0.00%	-100.0%
IJJ	Buy	ISHARESs&p mc 400vl etf	$166,000	+315.0%	1,519	+325.5%	0.00%	–
IYR		ISHARESu.s. real es etf	$24,000	-7.7%	226	0.0%	0.00%	–
IJR	Sell	ISHARES TRcore s&p small-cap	$30,000	-55.2%	276	-52.9%	0.00%	–
IJS	Sell	ISHARESsp smcp600vl etf	$20,000	-78.3%	192	-78.2%	0.00%	–
IJT	Sell	ISHARESsp smcp600gr etf	$25,000	-21.9%	200	-13.0%	0.00%	–
AGZ	Sell	ISHARESagency bond etf	$1,000	-75.0%	7	-78.8%	0.00%	–
ICLN		ISHARESgl clean ene etf	$30,000	0.0%	1,405	0.0%	0.00%	–
IGF		ISHARESglb infrastr etf	$3,000	0.0%	65	0.0%	0.00%	–
MBB	Buy	ISHARES TRmbs fixed bdfd	$165,000	-5.2%	1,620	+0.3%	0.00%	–
IGIB	Buy	ISHARES TR	$116,000	-7.2%	2,116	+0.2%	0.00%	–
JXI	Sell	ISHARESglob utilits etf	$119,000	-34.6%	1,816	-35.4%	0.00%	–
IHI		ISHARESu.s. med dvc etf	$11,000	0.0%	174	0.0%	0.00%	–
IWC		ISHARESmicro-cap etf	$27,000	-6.9%	209	0.0%	0.00%	–
EFV		ISHARESeafe value etf	$73,000	-1.4%	1,463	0.0%	0.00%	–
GSG		ISHARES TR	$31,000	+29.2%	1,383	0.0%	0.00%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$80,000	+45.5%	595	+56.2%	0.00%	–
VLUE		ISHARES TRmsci usa value	$51,000	-3.8%	486	0.0%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$134,000	-10.7%	1,929	-4.1%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$12,000	-85.4%	215	-84.3%	0.00%	–
IDRV	New	ISHARES TRUSTselfdriving ev&tech	$17,000	–	360	+100.0%	0.00%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$140,000	+17.6%	6,690	0.0%	0.00%	–
JANX	New	JANUX THERAPEUTICS	$1,000	–	42	+100.0%	0.00%	–
JD		JD.COM INC	$73,000	-17.0%	1,263	0.0%	0.00%	–
JLL		JONES LANG LASALLE	$0	–	1	0.0%	0.00%	–
KMF	Buy	KAYNE ANDERSONnextgen energy & inf	$38,000	+18.8%	4,410	+0.3%	0.00%	–
	Sell	KYNDRYL HOLDINGS INC	$6,000	-33.3%	433	-14.3%	0.00%	–
LH		LABORATORY CORP AMER	$28,000	-17.6%	108	0.0%	0.00%	–
LRCX	Buy	LAM RESEARCH CORP	$30,000	+172.7%	56	+273.3%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$25,000	-51.9%	650	-53.0%	0.00%	–
LEA		LEAR CORPORATION	$1,000	0.0%	8	0.0%	0.00%	–
LMND		LEMONADE INC.	$8,000	-38.5%	314	0.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA DELAWA	$38,000	–	832	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GR	$1,000	–	87	+100.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS	$3,000	-62.5%	21	-64.4%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP	$163,000	-2.4%	370	-21.3%	0.00%	–
	New	LUCID GROUP INC	$2,000	–	95	+100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES	$1,000	0.0%	50	0.0%	0.00%	–
		MANDIANT INC	$0	–	10	0.0%	0.00%	–
MFC		MANULIFE FNL CORP	$48,000	+11.6%	2,232	0.0%	0.00%	–
MPC	Sell	MARATHON PETROLEUM	$52,000	+30.0%	611	-2.2%	0.00%	–
MRVI		MARAVAI LIFESCIENCES	$7,000	-12.5%	201	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY	$17,000	-15.0%	232	0.0%	0.00%	–
MAS		MASCO CORP	$2,000	-33.3%	42	0.0%	0.00%	–
MTRN		MATERION CORPORATION	$6,000	-14.3%	72	0.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUT	$2,000	–	300	+100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY	$28,000	-22.2%	357	-7.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS	$1,000	–	12	+100.0%	0.00%	–
MRNA	Buy	MODERNA INC	$1,000	0.0%	6	+20.0%	0.00%	–
MS	Sell	MORGAN STANLEY	$113,000	-13.1%	1,296	-2.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS	$144,000	-23.0%	596	-13.6%	0.00%	–
NIO		NIO INC	$3,000	-25.0%	129	0.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$0	–	40	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENC	$5,000	–	50	+4900.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CO	$6,000	-25.0%	13	-38.1%	0.00%	–
NLOK		NORTONLIFELOCK INC	$29,000	+3.6%	1,076	0.0%	0.00%	–
NVO	New	NOVO-NORDISK ASadr (1 ord b)	$5,000	–	45	+100.0%	0.00%	–
OKTA	Sell	OKTA INC	$112,000	-99.9%	741	-99.8%	0.00%	-100.0%
OLMA	New	OLEMA PHARMACEUTICAL	$1,000	–	128	+100.0%	0.00%	–
OGN	Buy	ORGANON & CO	$35,000	+20.7%	998	+5.9%	0.00%	–
	Buy	ORION OFFICE REIT	$0	–	14	+7.7%	0.00%	–
OTIS		OTIS WORLDWIDE CORP	$6,000	-14.3%	79	0.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS I	$2,000	–	44	+100.0%	0.00%	–
PLTR	Sell	PALANTIR TECH INC	$37,000	-79.6%	2,710	-72.8%	0.00%	–
PANW		PALO ALTO NETWORKS	$12,000	+9.1%	20	0.0%	0.00%	–
PH		PARKER HANNIFIN CORP	$3,000	0.0%	9	0.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$42,000	-41.7%	367	-3.9%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTIC	$1,000	–	39	+100.0%	0.00%	–
PSX		PHILLIPS 66	$39,000	+18.2%	450	0.0%	0.00%	–
PNW		PINNACLE WEST CAP	$14,000	+7.7%	178	0.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$52,000	-35.0%	10,000	-17.2%	0.00%	–
PRAX	New	PRAXIS PRECISION M	$1,000	–	79	+100.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL	$36,000	+2.9%	486	0.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP	$1,000	–	30	+100.0%	0.00%	–
PTRA		PROTERRA INC	$27,000	-12.9%	3,538	0.0%	0.00%	–
PRU		PRUDENTIAL FINL	$12,000	+9.1%	101	0.0%	0.00%	–
PSA		PUBLIC STORAGE	$0	–	1	0.0%	0.00%	–
PHM		PULTEGROUP INC	$3,000	-25.0%	63	0.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS	$1,000	–	8	+100.0%	0.00%	–
QDEL		QUIDEL CORP	$6,000	-14.3%	50	0.0%	0.00%	–
RPM		RPM INTERNATIONAL	$139,000	-19.7%	1,712	0.0%	0.00%	–
REGN	New	REGENERON PHARMCTCLS	$2,000	–	3	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTI	$1,000	–	72	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN	$6,000	–	280	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVEclass a	$2,000	–	40	+100.0%	0.00%	–
ROK		ROCKWELL AUTOMATION	$2,000	-33.3%	8	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$7,000	-12.5%	16	0.0%	0.00%	–
CWI	Sell	ETF MSCI ACWI EXUSspdr indx sh funds	$4,000	-99.4%	135	-99.4%	0.00%	-100.0%
HYMB		SPDR SERIES TRUSTspdr nuveen bbg hyie	$52,000	-8.8%	946	0.0%	0.00%	–
RWR		SPDR SERIES TRUSTdj wlsh reit etf	$4,000	0.0%	30	0.0%	0.00%	–
JNK	Sell	SPDR SERIES TRUSTspdr bbg high yield	$94,000	-89.7%	917	-89.1%	0.00%	-100.0%
SAGE	New	SAGE THERAPEUTICS	$1,000	–	20	+100.0%	0.00%	–
CRM	Sell	SALESFORCE INC	$156,000	-25.7%	733	-11.4%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS	$6,000	–	75	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$57,000	+32.6%	1,387	-3.6%	0.00%	–
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$11,000	0.0%	149	0.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$78,000	–	1,642	+100.0%	0.00%	–
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$14,000	-6.7%	491	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC Tus dividend equty et	$34,000	-2.9%	427	0.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$7,000	0.0%	176	0.0%	0.00%	–
SGEN	New	SEAGEN INC	$14,000	–	100	+100.0%	0.00%	–
XLV		SELECT SECTOR SPDRhealth care	$69,000	-2.8%	507	0.0%	0.00%	–
XLP	Sell	SELECT SECTOR SPDRsbi cons stpls	$146,000	-3.3%	1,923	-1.8%	0.00%	–
XLY	Sell	SELECT SECTOR SPDRsbi cons discr	$47,000	-56.9%	253	-52.5%	0.00%	–
XLE		SELECT SECTOR SPDRsbi int-energy	$44,000	+37.5%	577	0.0%	0.00%	–
XLF		SELECT SECTOR SPDRamex financial index	$102,000	-1.9%	2,669	0.0%	0.00%	–
XLI		SELECT SECTOR SPDRamex industrial sel	$13,000	0.0%	122	0.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS	$2,000	–	247	+100.0%	0.00%	–
SVC		SERVICE PPTYS TR	$13,000	0.0%	1,500	0.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$82,000	-29.3%	330	0.0%	0.00%	–
SIRI		SIRIUS XM HLDG	$28,000	+3.7%	4,200	0.0%	0.00%	–
SNAP	Buy	SNAP INC	$94,000	+9300.0%	2,600	+16150.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$1,000	–	38	+100.0%	0.00%	–
	Buy	SYLVAMO CORPORATION	$0	–	10	+11.1%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$26,000	-45.8%	200	-51.2%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICArep(0.5 ord)	$2,000	–	108	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE	$1,000	–	7	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$4,000	–	11	+100.0%	0.00%	–
TOL		TOLL BROTHERS INC	$61,000	-35.1%	1,300	0.0%	0.00%	–
TM	New	TOYOTA MTR CORPadr (10 ord)	$41,000	–	230	+100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$83,000	-99.8%	357	-99.8%	0.00%	-100.0%
TVTX	New	TRAVERE THERAPEUTICS	$2,000	–	72	+100.0%	0.00%	–
TWLO	New	TWILIO INC	$7,000	–	40	+100.0%	0.00%	–
UNP	Sell	UNION PAC CORP	$109,000	-16.8%	400	-22.9%	0.00%	–
UTHR	New	UNITED THERAPEUTICS	$2,000	–	11	+100.0%	0.00%	–
HYD		VANECK ETF TRetf hg yld mun	$10,000	-9.1%	169	0.0%	0.00%	–
VIG		VANGUARD SPECIALIZEDdiv appreciation	$0	–	2	0.0%	0.00%	–
VEA		VANGUARD TAX MANAGEDftse dev mkt etf	$177,000	-5.9%	3,685	0.0%	0.00%	–
VCR		VANGUARD SECTOR INDEconsumer disc	$28,000	-12.5%	93	0.0%	0.00%	–
VDC		VANGUARD SECTOR INDEconsumer staples	$14,000	0.0%	69	0.0%	0.00%	–
VFH	Sell	VANGUARD SECTOR INDEfinancials	$156,000	-9.8%	1,675	-6.6%	0.00%	–
VAW		VANGUARD SECTOR INDEmaterials	$100,000	-1.0%	515	0.0%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSetf mcap gr idxvip	$47,000	-61.2%	213	-55.2%	0.00%	–
VV	Sell	VANGUARD INDEX TRlrg cap	$47,000	-58.8%	226	-56.2%	0.00%	–
VXF	Sell	VANGUARD INDEX TRextended mkt	$49,000	-93.0%	297	-92.3%	0.00%	-100.0%
VTV	Sell	VANGUARD INDEX TRvalue	$81,000	-31.4%	545	-31.9%	0.00%	–
VB	Sell	VANGUARD INDEX TRsmall cap	$92,000	-9.8%	435	-3.1%	0.00%	–
VRTX	Buy	VERTEX PHARMACEUTICL	$9,000	+350.0%	36	+260.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$1,000	0.0%	73	-1.4%	0.00%	–
VNT		VONTIER CORPORATION	$1,000	0.0%	33	0.0%	0.00%	–
WFC	Sell	WELLS FARGO & CO	$165,000	-0.6%	3,414	-1.4%	0.00%	–
WPM	New	WHEATON PRECIOUS MTL	$114,000	–	2,389	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC	$146,000	-15.1%	1,234	-0.1%	0.00%	–
	New	ZIMVIE INC	$0	–	1	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDS	$2,000	0.0%	12	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICA	$12,000	-33.3%	100	0.0%	0.00%	–
AON	Sell	AON PLCcl a ordinary shares	$1,000	-50.0%	4	-33.3%	0.00%	–
TEAM		ATLASSIAN CORP PLC	$3,000	-25.0%	10	0.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL	$3,000	–	24	+100.0%	0.00%	–
ETN		EATON CORPORATION	$5,000	0.0%	30	0.0%	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS	$5,000	–	43	+2050.0%	0.00%	–
ICLR	New	ICON PLCordinary	$2,000	–	7	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMA PLC	$3,000	–	22	+100.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES	$1,000	–	97	+100.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLCordinary shares	$11,000	-26.7%	303	-25.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$2,000	–	54	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED	$6,000	-14.3%	30	-18.9%	0.00%	–
FVRR		FIVERR INTERNATIONAL	$14,000	-33.3%	187	0.0%	0.00%	–
IBN	Exit	ICICI BK LTDadr (2 ord)	$0	–	-20	-100.0%	0.00%	–
IFF	Exit	INTL FLAVORS & FRAGR	$0	–	-4	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-3	-100.0%	0.00%	–
VTEB	Exit	VANGUARD MUN BD FDinc tax-exempt bd	$0	–	-1,939	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIEusd1	$0	–	-3	-100.0%	0.00%	–
NI	Exit	NISOURCE INC	$0	–	-33	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS	$0	–	-3	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-84	-100.0%	0.00%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	0	+100.0%	0.00%	–
PXD	Exit	PIONEER NATURAL RES	$0	–	-9	-100.0%	0.00%	–
ICE	Exit	INTER CONTINENTAL EX	$0	–	-4	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-13	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPclass a	$0	–	-2	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-3	-100.0%	0.00%	–
IMCR	Exit	IMMUNOCORE HLDGS Pspon ads rep 1 ord	$0	–	-3	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-26	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INC	$0	–	-1	-100.0%	0.00%	–
GVI	Exit	ISHARESintrm gov cr etf	$0	–	-740	-100.0%	0.00%	–
FERG	Exit	FERGUSON PLCord gbp0.10	$0	–	-2	-100.0%	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-61	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-4	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-2	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY INC	$0	–	-5	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HOLDIN	$0	–	-4	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LIMITEDrep(13 ord)	$0	–	-1	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-15	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-3	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECH INC	$0	–	-3	-100.0%	0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-170	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-2,151	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDordinary	$0	–	-9	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-1	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMMERCE	$0	–	-5	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-4,650	-100.0%	0.00%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	0	+100.0%	0.00%	–
	Exit	KRANESHARES TRUSTks eu carbon allowan	$0	–	-4,692	-100.0%	0.00%	–
HPQ	Exit	HP INC	$0	–	-473	-100.0%	0.00%	–
RELX	Exit	RELX PLCspnsadr rep 1 ord	$0	–	-23	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-14	-100.0%	0.00%	–
TFI	Exit	SPDR SER TRspdr nuveen bbg muni	$0	–	-1,174	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-3	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELLspons adr a	$0	–	-2,400	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-28	-100.0%	0.00%	–
MHD	Exit	BLACKROCK MUNIHLDNGS	$0	–	-3,903	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-7	-100.0%	0.00%	–
CP	Exit	CDN PACIFIC RAILWAY	$0	–	-124	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASA	$0	–	-33	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-52	-100.0%	0.00%	–
A	Exit	AGILENT TECHN INC	$0	–	-4	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALElg-term cor bd	$0	–	0	+100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMEN	$0	–	-7	-100.0%	0.00%	–
APA	Exit	APA CORPORATION	$0	–	-41	-100.0%	0.00%	–
NICE	Exit	NICE LTDadr-repr 1 ord ils1	$0	–	-1	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDspn ads 1 ord	$0	–	-116	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-1	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL	$0	–	-1	-100.0%	0.00%	–
NULG	Exit	NUSHARES ETF TResg large cap	$0	–	-604	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCclass a	$0	–	-4	-100.0%	0.00%	–
USRT	Exit	ISHARES TRUSTishares core us reit	$0	–	0	+100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS	$0	–	-2	-100.0%	0.00%	–
STX	Exit	SEAGATE TECH HLDNGS	$0	–	-7	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1	-100.0%	0.00%	–
NUW	Exit	NUVEEN AMTFREE MUNVL	$0	–	-2,800	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIOcl a	$0	–	-2	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8	-100.0%	0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEU	$0	–	-5	-100.0%	0.00%	–
NTSX	Exit	WISDOMTREE TRUSTus efficient core fd	$0	–	0	+100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELLspon adr b	$0	–	-12,319	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALrussell 1000 value	$0	–	-6,071	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX TRmid cap	$0	–	-1,267	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	-200	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-49,733	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDtotal bnd mrkt etf	$0	–	-9,498	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int(cum rts)	$0	–	-10,609	-100.0%	-0.00%	–
USFR	Exit	WISDOMTREE TRUSTfloating rate treasu	$0	–	-163,208	-100.0%	-0.01%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-83,781	-100.0%	-0.01%	–
FDM	Exit	FIRST TR DJS MICROCP	$0	–	-101,691	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-50,728	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N.V.class a	$0	–	-635,353	-100.0%	-0.09%	–
DT	Exit	DYNATRACE HOLDINGS L	$0	–	-861,531	-100.0%	-0.12%	–
NCNO	Exit	NCINO INC	$0	–	-4,657,241	-100.0%	-0.59%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael Shoemaker — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JACK HENRY & ASSOCIATES INC	42	Q3 2023	3.9%
COPART INC	42	Q3 2023	4.3%
FACTSET RESH SYS INC	42	Q3 2023	2.3%
RBC BEARINGS INC	42	Q3 2023	2.6%
GRACO INC	42	Q3 2023	2.4%
LANDSTAR SYSTEM INC	42	Q3 2023	2.8%
RLI CORP	42	Q3 2023	2.7%
POOL CORPORATION	42	Q3 2023	2.6%
TORO CO	42	Q3 2023	1.9%
ANSYS INC	42	Q3 2023	2.6%

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

Latest significant ownerships (13-D/G)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Autohome Inc.	February 14, 2023	2,333,482	1.8%
BLACKLINE, INC.	February 14, 2023	2,203,641	3.7%
Chefs' Warehouse, Inc.^{Sold out}	February 14, 2023	0	0.0%
NATIONAL BEVERAGE CORP	February 14, 2023	3,779,434	4.0%
Ollie's Bargain Outlet Holdings, Inc.	August 10, 2022	2,598,414	4.2%
Anika Therapeutics, Inc.	June 09, 2022	627,321	4.3%
ASPEN TECHNOLOGY INC /DE/	February 14, 2022	6,710,218	10.0%
PROSHARES TRUST	February 14, 2022	418,158	8.8%
Bill.com Holdings, Inc.	February 11, 2022	4,518,482	4.4%
Grocery Outlet Holding Corp.	February 11, 2022	4,452,666	4.6%

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

Latest filings

Type	Filed
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-03-08
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

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

All filings

View complete filings history.

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q1 2022 holdings