KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$31.7 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 863 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .

All

			Value		Shares		↓ Weighting
FCN	Sell	FTI CONSULTING INC	$621,225,000	+10.1%	3,435,032	-4.3%	1.96%	+30.7%
WRB	Sell	BERKLEY W R CORP	$615,423,000	+1.8%	9,015,860	-0.7%	1.94%	+20.9%
	New	ASPEN TECHNOLOGY INC	$568,385,000	–	3,094,432	+100.0%	1.79%	–
	Sell	RYAN SPECIALTY HLD	$561,189,000	-0.8%	14,319,691	-1.8%	1.77%	+17.7%
SITE	Sell	SITEONE LANDSCAPE	$555,064,000	-27.4%	4,669,501	-1.2%	1.75%	-13.8%
JKHY	Sell	HENRY JACK & ASSOC	$541,828,000	-9.9%	3,009,821	-1.3%	1.71%	+7.0%
LPLA	Buy	LPL FINANCIAL HLDGS	$498,064,000	+1.5%	2,699,829	+0.5%	1.57%	+20.6%
PRI	Buy	PRIMERICA INC	$496,651,000	-7.1%	4,149,476	+6.2%	1.57%	+10.3%
LSTR	Sell	LANDSTAR SYS INC	$487,422,000	-5.5%	3,351,822	-1.9%	1.54%	+12.2%
POOL	Sell	POOL CORPORATION	$467,214,000	-17.1%	1,330,222	-0.1%	1.48%	-1.5%
TDY	Buy	TELEDYNE TECH INC	$466,363,000	-13.3%	1,243,270	+9.2%	1.47%	+2.9%
EFX	Buy	EQUIFAX INC	$440,258,000	-22.5%	2,408,679	+0.6%	1.39%	-7.9%
ZBRA	Buy	ZEBRA TECHNOLOGIESclass a	$439,482,000	-22.9%	1,495,092	+8.5%	1.39%	-8.5%
IBKR	Sell	INTERACTIVE BROKERSclass a	$439,264,000	-21.5%	7,985,168	-6.0%	1.39%	-6.9%
ROLL	Sell	RBC BEARINGS INC	$438,484,000	-6.6%	2,370,822	-2.1%	1.38%	+10.9%
FDS	Sell	FACTSET RESH SYS INC	$438,211,000	-15.9%	1,139,484	-5.0%	1.38%	-0.1%
GGG	Sell	GRACO INC	$438,063,000	-17.3%	7,373,552	-2.9%	1.38%	-1.8%
NDSN	Sell	NORDSON CORP	$422,501,000	-10.9%	2,087,045	-0.1%	1.33%	+5.8%
WSO	Buy	WATSCO INC	$409,638,000	-13.9%	1,715,254	+9.8%	1.29%	+2.1%
SMG	Sell	SCOTTS MIRACLE-GROclass a	$398,999,000	-36.7%	5,051,253	-1.5%	1.26%	-24.9%
COO	Sell	COOPER COMPANIES INC	$397,683,000	-25.9%	1,270,065	-1.2%	1.26%	-12.1%
BSY	Buy	BENTLEY SYS INCclass b	$389,857,000	-8.5%	11,707,419	+21.5%	1.23%	+8.7%
TER	Sell	TERADYNE INC	$387,085,000	-24.3%	4,322,557	-0.1%	1.22%	-10.1%
THO	Sell	THOR INDS INC	$385,101,000	-12.9%	5,153,236	-8.3%	1.22%	+3.4%
EXPO	Sell	EXPONET INC	$377,571,000	-15.6%	4,127,807	-0.3%	1.19%	+0.3%
ATHM	Sell	AUTOHOME INCadr each repr 4 ord	$373,193,000	+13.6%	9,488,774	-12.2%	1.18%	+34.8%
EME	Sell	EMCOR GROUP INC	$366,759,000	-10.5%	3,562,154	-2.1%	1.16%	+6.2%
SSD	Sell	SIMPSON MANUFACTURIN	$364,036,000	-8.7%	3,618,282	-1.1%	1.15%	+8.3%
RLI	Sell	RLI CORP	$352,667,000	+1.9%	3,024,848	-3.3%	1.11%	+20.8%
CRL	Sell	CHARLES RIV LABS INT	$344,455,000	-26.0%	1,609,827	-1.8%	1.09%	-12.1%
GOLF	Sell	ACUSHNET HOLDINGS	$332,251,000	+2.4%	7,971,478	-1.1%	1.05%	+21.6%
BILL	Sell	BILL COM HLDGS INC	$328,697,000	-62.8%	2,989,784	-23.3%	1.04%	-55.9%
BANF	Buy	BANCFIRST CORP	$325,353,000	+77.2%	3,399,358	+54.0%	1.03%	+110.5%
FOXF	Sell	FOX FACTORY HLDG	$323,009,000	-24.3%	4,010,541	-8.0%	1.02%	-10.1%
CPRT	Sell	COPART INC	$319,103,000	-13.8%	2,936,719	-0.5%	1.01%	+2.3%
FHB	Sell	FIRST HAWAIIAN	$314,683,000	-19.9%	13,856,569	-1.7%	0.99%	-5.0%
BRKS	Buy	AZENTA INC	$300,687,000	-12.4%	4,170,422	+0.7%	0.95%	+3.9%
MANH	Sell	MANHATTAN ASSOCS IN	$299,376,000	-18.2%	2,612,362	-1.0%	0.94%	-2.9%
ALLE	Buy	ALLEGION PLCordinary shares	$294,409,000	-10.5%	3,007,238	+0.4%	0.93%	+6.3%
DLB	Buy	DOLBY LABORATORIES	$290,021,000	+98.4%	4,052,837	+116.8%	0.92%	+135.2%
CRVL	Sell	CORVEL CORP	$289,142,000	-13.5%	1,963,348	-1.1%	0.91%	+2.7%
OLLI	Sell	OLLIES BARGAIN OUT	$285,153,000	+4.2%	4,853,667	-23.8%	0.90%	+23.6%
FICO	Sell	FAIR ISAAC INC	$265,392,000	-14.1%	661,991	-0.1%	0.84%	+1.9%
WTS	Sell	WATTS WATER TECHclass a	$265,173,000	-13.9%	2,158,692	-2.1%	0.84%	+2.2%
LII	Sell	LENNOX INTL INC	$258,100,000	-20.6%	1,249,335	-0.9%	0.82%	-5.7%
TTC	Sell	TORO CO	$257,061,000	-12.3%	3,391,759	-1.1%	0.81%	+4.1%
GMED	Buy	GLOBUS MED INCclass a	$256,152,000	+71.8%	4,562,730	+125.8%	0.81%	+104.3%
SFBS	Sell	SERVISFIRST BANCSH	$249,527,000	-24.5%	3,161,770	-8.9%	0.79%	-10.4%
DCT	Buy	DUCK CREEK TECHNOLO	$248,610,000	-16.7%	16,741,451	+24.1%	0.78%	-1.0%
ROL	Buy	ROLLINS INC	$247,755,000	+0.4%	7,094,945	+0.8%	0.78%	+19.2%
MORN	Sell	MORNINGSTAR INC	$246,873,000	-16.2%	1,020,854	-5.3%	0.78%	-0.5%
APAM	Buy	ARTISAN PARTNERS Aclass a	$242,037,000	+62.9%	6,804,537	+80.2%	0.76%	+93.4%
CHE	Sell	CHEMED CORP NEW	$241,321,000	-8.2%	514,116	-0.9%	0.76%	+9.0%
MC	Buy	MOELIS & COMPANY	$241,443,000	-4.4%	6,135,784	+14.1%	0.76%	+13.6%
LCII	Buy	LCI INDUSTRIES	$236,868,000	+68.9%	2,117,161	+56.7%	0.75%	+100.5%
HLI	Sell	HOULIHAN LOKEY INC	$223,551,000	-12.6%	2,832,265	-2.8%	0.71%	+3.8%
HEIA	Sell	HEICO CORP NEWclass a	$220,584,000	-21.3%	2,093,226	-5.3%	0.70%	-6.6%
FIZZ	Sell	NATL BEVERAGE CORP	$205,397,000	+9.3%	4,196,922	-2.8%	0.65%	+29.6%
BOH	Sell	BANK HAWAII CORP	$201,677,000	-14.1%	2,710,714	-3.1%	0.64%	+2.1%
ELAN	Sell	ELANCO ANIMAL HEALTH	$201,466,000	-37.0%	10,263,160	-16.2%	0.64%	-25.2%
AAON	Sell	AAON INC	$200,063,000	-5.7%	3,653,461	-4.0%	0.63%	+11.9%
AVLR	Sell	AVALARA INC	$199,603,000	-30.3%	2,827,240	-1.7%	0.63%	-17.2%
PSMT	Sell	PRICESMART INC	$181,777,000	-17.2%	2,537,713	-8.8%	0.57%	-1.7%
EVTC	Sell	EVERTEC INC	$180,917,000	-13.7%	4,905,561	-4.2%	0.57%	+2.5%
BL	Sell	BLACKLINE INC	$172,241,000	-16.2%	2,586,193	-7.9%	0.54%	-0.5%
USPH	Sell	U S PHYSICAL THERAPY	$164,935,000	+7.5%	1,510,398	-2.1%	0.52%	+27.7%
BFAM	Sell	BRIGHT HORIZONS FA	$163,647,000	-38.9%	1,936,190	-4.1%	0.52%	-27.4%
TMX	Sell	TERMINIX GLOBAL HLDG	$162,120,000	-18.9%	3,988,190	-8.9%	0.51%	-3.6%
ANSS	Sell	ANSYS INC	$161,059,000	-25.0%	673,070	-0.5%	0.51%	-11.0%
AIN	Sell	ALBANY INTL CORPclass a	$147,048,000	-10.6%	1,866,319	-4.3%	0.46%	+6.2%
MKTX	Sell	MARKETAXESS HLDGS	$146,338,000	-26.1%	571,610	-1.8%	0.46%	-12.2%
LESL	Sell	LESLIES INC	$141,746,000	-24.9%	9,337,679	-4.2%	0.45%	-11.0%
UNF	Sell	UNIFIRST CORP MASS	$139,855,000	-11.0%	812,260	-4.8%	0.44%	+5.5%
	Buy	NCINO INC	$134,315,000	-19.5%	4,343,939	+6.7%	0.42%	-4.5%
AWI	Sell	ARMSTRONG WORLD INDS	$132,948,000	-20.6%	1,773,588	-4.6%	0.42%	-5.6%
SPSC	Sell	SPS COMMERCE INC	$131,247,000	-18.2%	1,160,959	-5.1%	0.41%	-3.0%
PAYC	Buy	PAYCOM SOFTWARE	$125,964,000	-18.1%	449,678	+1.3%	0.40%	-2.7%
MDY	Buy	SPDR S&P MIDCAP 400utser1 s&pdcrp	$124,553,000	+89.1%	300,993	+124.3%	0.39%	+124.6%
NRC	Sell	NATIONAL RESEARCH CR	$124,282,000	-5.0%	3,246,644	-1.6%	0.39%	+12.6%
GO	Sell	GROCERY OUTLET HLD	$123,347,000	+11.5%	2,893,410	-14.3%	0.39%	+32.3%
FFIN	Sell	FIRST FINL BKSH	$120,689,000	-13.6%	3,073,331	-2.9%	0.38%	+2.7%
LW	Buy	LAMB WESTON HLDGS	$118,150,000	+24.7%	1,653,371	+4.5%	0.37%	+48.0%
ATRI	Sell	ATRION CORP	$117,769,000	-14.1%	187,272	-2.6%	0.37%	+2.2%
AMZN	Buy	AMAZON COM INC	$116,783,000	-35.3%	1,099,555	+1885.9%	0.37%	-23.1%
OFLX	Buy	OMEGA FLEX	$116,448,000	-8.5%	1,082,030	+10.4%	0.37%	+8.9%
WDFC	Sell	WD 40 CO	$114,968,000	+3.7%	570,959	-5.6%	0.36%	+23.1%
ZTS	Buy	ZOETIS INC	$109,936,000	-7.2%	639,571	+1.9%	0.35%	+10.2%
JBT	Sell	JOHN BEAN TECHNOLOGY	$109,776,000	-10.3%	994,168	-3.7%	0.35%	+6.5%
APH	Buy	AMPHENOL CORPORATIONclass a	$107,514,000	-12.5%	1,669,997	+2.4%	0.34%	+3.7%
CAKE	Sell	CHEESECAKE FACTORY	$107,376,000	-37.9%	4,064,160	-6.4%	0.34%	-26.3%
DPZ	Buy	DOMINOS PIZZA INC	$106,335,000	+28.4%	272,857	+34.1%	0.34%	+52.7%
ROST	Buy	ROSS STORES INC	$104,637,000	-20.4%	1,489,922	+2.5%	0.33%	-5.7%
SYBT	Sell	STOCK YARDS BANC	$102,776,000	+9.3%	1,718,093	-3.4%	0.32%	+29.6%
DCI	Sell	DONALDSON INC	$97,756,000	-8.2%	2,030,678	-1.0%	0.31%	+9.2%
ROAD	Buy	CONSTRUCTION PARTNRS	$97,161,000	-3.7%	4,639,962	+20.4%	0.31%	+14.6%
BR	Buy	BROADRIDGE FINL SOLN	$96,642,000	-6.7%	677,952	+2.0%	0.30%	+10.9%
V	Buy	VISA INCclass a	$94,201,000	-10.5%	478,446	+0.8%	0.30%	+6.1%
DRQ	Sell	DRIL-QUIP INC	$91,137,000	-35.6%	3,532,412	-6.8%	0.29%	-23.6%
AME	Buy	AMETEK INC	$90,842,000	-15.9%	826,663	+1.9%	0.29%	0.0%
IT	Buy	GARTNER INC	$88,470,000	-16.3%	365,835	+3.0%	0.28%	-0.7%
CHEF	Sell	CHEFS WAREHOUSE HO	$87,184,000	-14.7%	2,241,818	-28.5%	0.28%	+1.1%
WST	Buy	WEST PHARMACEUT SVS	$87,249,000	-25.2%	288,549	+1.5%	0.28%	-11.3%
GSHD	Buy	GOOSEHEAD INS INC	$86,383,000	-36.1%	1,891,470	+9.9%	0.27%	-24.2%
HQY	Buy	HEALTHEQUITY INC	$86,574,000	-6.9%	1,410,226	+2.2%	0.27%	+10.5%
CAE	Sell	CAE INC	$83,136,000	-33.0%	2,620,937	-31.3%	0.26%	-20.6%
ATR	Sell	APTARGROUP INC	$82,559,000	-15.2%	799,912	-3.4%	0.26%	+0.8%
VRSK	Buy	VERISK ANALYTICS INC	$81,668,000	-17.3%	471,828	+2.5%	0.26%	-1.9%
	Buy	HILLMAN SOLUTIONS CR	$73,861,000	+502.8%	8,548,637	+728.7%	0.23%	+606.1%
LKFN	Buy	LAKELAND FINL CORP	$72,917,000	+4.6%	1,097,813	+14.9%	0.23%	+24.3%
ODFL	Sell	OLD DOMINION FGHT	$72,565,000	-23.5%	283,146	-10.9%	0.23%	-9.1%
	New	HOLLEY INC	$71,184,000	–	6,779,388	+100.0%	0.22%	–
MTD	Buy	METTLER TOLEDO INTL	$71,154,000	+29.1%	61,939	+54.3%	0.22%	+53.1%
CSGP	Buy	COSTAR GROUP INC	$70,588,000	-7.7%	1,168,488	+1.8%	0.22%	+9.9%
MNST	Buy	MONSTER BEVERAGE CRP	$68,540,000	+17.0%	739,371	+0.8%	0.22%	+38.5%
	Sell	CLEARWATER ANALYTI	$68,207,000	-44.8%	5,665,011	-3.8%	0.22%	-34.7%
ROP	Buy	ROPER TECHNOLOGIES	$67,838,000	-16.2%	171,895	+0.2%	0.21%	-0.5%
CELH	Buy	CELSIUS HOLDINGS INC	$65,533,000	+22.2%	1,004,174	+3.3%	0.21%	+44.8%
IVV	Buy	ISHARES TRUSTcore s&p 500 etf	$65,087,000	-14.9%	171,670	+1.7%	0.20%	+1.0%
NVDA	Sell	NVIDIA CORP	$62,927,000	-64.8%	415,109	-36.6%	0.20%	-58.1%
MAX	Sell	MEDIAALPHA INC	$61,786,000	-43.9%	6,272,620	-5.7%	0.20%	-33.4%
TTD	Sell	THE TRADE DESK	$60,264,000	-59.6%	1,438,625	-33.3%	0.19%	-52.1%
BFB	Buy	BROWN FORMAN CORPclass b	$60,206,000	+7.8%	858,125	+3.0%	0.19%	+27.5%
BMI	Sell	BADGER METER INC	$59,502,000	-22.4%	735,594	-4.3%	0.19%	-7.8%
MKC	Buy	MCCORMICK & CO INC	$56,454,000	-13.5%	678,126	+3.7%	0.18%	+2.9%
SBNY	Buy	SIGNATURE BANK NY	$55,665,000	-37.6%	310,614	+2.2%	0.18%	-25.7%
AMSWA	Sell	AMER SOFTWARE INCclass a	$54,959,000	-24.0%	3,400,959	-2.0%	0.17%	-9.9%
ACN	Buy	ACCENTURE PLCclass a	$53,213,000	-14.5%	191,653	+3.8%	0.17%	+1.8%
NKE	Buy	NIKE INCclass b	$52,979,000	-23.0%	518,380	+1.4%	0.17%	-8.7%
SWIM	Sell	LATHAM GROUP INC	$52,980,000	-55.3%	7,645,128	-14.7%	0.17%	-47.0%
DFH	Buy	DREAM FINDERS HOMES	$51,028,000	-32.7%	4,795,859	+8.0%	0.16%	-20.3%
SILK	Buy	SILK ROAD MEDICAL	$49,026,000	-10.0%	1,347,244	+2.1%	0.16%	+6.9%
IWN	Buy	ISHARESrus 2000 val etf	$48,525,000	+44.0%	356,450	+70.7%	0.15%	+70.0%
FLT	Sell	FLEETCOR TECHNOLOG	$46,604,000	-32.5%	221,804	-20.0%	0.15%	-20.1%
MDB	Buy	MONGODB INC	$46,230,000	-40.7%	178,150	+1.3%	0.15%	-29.5%
MELI	Sell	MERCADOLIBRE INC	$45,566,000	-69.8%	71,548	-43.7%	0.14%	-64.2%
DHR	Buy	DANAHER CORP	$45,350,000	-12.1%	178,882	+1.7%	0.14%	+4.4%
ZI	Buy	ZOOMINFO TECHNOLOGIE	$43,542,000	-42.8%	1,309,943	+2.8%	0.14%	-32.2%
STAA	Buy	STAAR SURGICAL CO	$43,347,000	+33.3%	611,122	+50.2%	0.14%	+59.3%
PG	Buy	PROCTER AND GAMBLE	$41,490,000	-5.5%	288,544	+0.5%	0.13%	+12.0%
FANG	New	DIAMONDBACK ENERGY	$40,806,000	–	336,826	+100.0%	0.13%	–
PNR	Buy	PENTAIR PLC	$39,786,000	-14.5%	869,265	+1.3%	0.13%	+1.6%
CME	Buy	CME GROUP INCclass a	$39,720,000	-13.8%	194,040	+0.1%	0.12%	+1.6%
DOCU	Buy	DOCUSIGN INC	$38,075,000	-45.2%	663,555	+2.4%	0.12%	-35.1%
HD	Sell	HOME DEPOT INC	$37,409,000	-10.9%	136,395	-2.8%	0.12%	+5.4%
CSM	Buy	PROSHARES TR	$37,477,000	-16.6%	838,211	+0.2%	0.12%	-0.8%
BAC	Buy	BANK OF AMERICA CORP	$34,318,000	-22.3%	1,102,429	+2.8%	0.11%	-8.5%
IDXX	Buy	IDEXX LABS INC	$33,882,000	-34.3%	96,604	+2.5%	0.11%	-21.9%
USB	Buy	US BANCORP DEL	$34,025,000	-10.9%	739,345	+2.9%	0.11%	+4.9%
CDW	Sell	CDW CORP	$33,334,000	-85.2%	211,566	-83.2%	0.10%	-82.5%
ELS	Buy	EQUITY LIFESTYLE PPT	$33,007,000	-6.3%	468,378	+1.7%	0.10%	+10.6%
TRU	Sell	TRANSUNION	$32,689,000	-22.9%	408,660	-0.4%	0.10%	-8.8%
MAR	Sell	MARRIOTT INTL INCclass a	$31,897,000	-23.9%	234,520	-1.7%	0.10%	-9.8%
TROW	Buy	PRICE T ROWE GROUP	$31,452,000	-22.9%	276,839	+2.6%	0.10%	-8.3%
MMC	Buy	MARSH & MCLENNAN COS	$30,929,000	+2.9%	199,217	+13.0%	0.10%	+22.5%
EL	Buy	ESTEE LAUDER COclass a	$30,707,000	+33.3%	120,574	+42.6%	0.10%	+59.0%
AYI	Buy	ACUITY BRANDS	$30,515,000	-14.7%	198,097	+4.9%	0.10%	+1.1%
GLBE	Buy	GLOBAL E ONLINE LTD	$30,270,000	-8.4%	1,500,733	+53.4%	0.10%	+9.1%
MLAB	Sell	MESA LABS INC	$30,224,000	-23.0%	148,198	-3.7%	0.10%	-8.7%
WDAY	Sell	WORKDAY INC	$28,952,000	-69.6%	207,420	-47.9%	0.09%	-64.2%
TRV	Buy	TRAVELERS CO(THE)	$27,545,000	-0.9%	162,861	+7.1%	0.09%	+17.6%
DDOG	Sell	DATADOG INC	$27,291,000	-68.8%	286,556	-50.4%	0.09%	-63.1%
NVEC	Sell	NVE CORP	$27,159,000	-16.6%	582,571	-2.5%	0.09%	-1.1%
DG	Buy	DOLLAR GEN CORP	$26,827,000	+14.9%	109,301	+4.2%	0.08%	+37.1%
LOW	Buy	LOWES CO	$26,523,000	-6.0%	151,847	+8.8%	0.08%	+12.0%
PEP	Buy	PEPSICO INC	$26,321,000	+4.2%	157,935	+4.7%	0.08%	+23.9%
	Buy	DEFINITIVE HEALTHCRE	$25,586,000	+64.6%	1,115,869	+77.0%	0.08%	+97.6%
PGR	Sell	PROGRESSIVE CORP	$25,226,000	+0.8%	216,962	-1.1%	0.08%	+19.4%
PNC	Buy	PNC FINL SVCS GRP	$25,429,000	-10.4%	161,174	+4.8%	0.08%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$24,537,000	+1.8%	138,227	+1.6%	0.08%	+20.3%
PLD	Buy	PROLOGIS INC	$22,993,000	+707.9%	195,432	+1008.7%	0.07%	+812.5%
AAPL	Buy	APPLE INC	$22,553,000	-15.9%	164,958	+7.4%	0.07%	0.0%
TT	Buy	TRANE TECHNOLOGI PLCordinary shares	$22,377,000	+13.7%	172,304	+33.7%	0.07%	+36.5%
PFE	Sell	PFIZER INC	$22,032,000	-12.1%	420,206	-13.2%	0.07%	+4.5%
ABNB	Sell	AIRBNB INCclass a	$21,953,000	-48.6%	246,441	-0.9%	0.07%	-39.5%
LIN	Buy	LINDE PLC	$20,902,000	-8.6%	72,695	+1.6%	0.07%	+8.2%
MSFT	Buy	MICROSOFT CORP	$20,577,000	-7.9%	80,118	+10.6%	0.06%	+10.2%
ORCL	Buy	ORACLE CORP	$20,653,000	-9.7%	295,589	+6.9%	0.06%	+6.6%
RBLX	Buy	ROBLOX CORP	$20,724,000	-27.1%	630,680	+2.5%	0.06%	-14.5%
OPRT	Sell	OPORTUN FINANCIAL CO	$20,018,000	-47.6%	2,420,567	-9.1%	0.06%	-38.2%
VICI	Buy	VICI PPTYS INC	$19,811,000	+831.4%	665,018	+789.9%	0.06%	+950.0%
BDX	Buy	BECTON DICKINSON	$19,661,000	-0.6%	79,752	+7.3%	0.06%	+17.0%
ARKK	Buy	ARK ETF TRUST ARKinnovation etf	$19,429,000	-37.9%	486,055	+3.0%	0.06%	-26.5%
IBM	Buy	INTL BUSINESS MCHN	$19,237,000	+11.7%	136,247	+2.8%	0.06%	+32.6%
MCO	Buy	MOODYS CORP	$19,297,000	-15.1%	70,950	+5.3%	0.06%	+1.7%
EMN	Buy	EASTMAN CHEM CO	$18,700,000	+68.1%	208,312	+109.9%	0.06%	+96.7%
UNH	Sell	UNITEDHEALTH GRP INC	$18,652,000	-7.4%	36,314	-8.0%	0.06%	+9.3%
OLO	Sell	OLO INCusd0.001 cl a	$18,412,000	-43.3%	1,865,413	-23.8%	0.06%	-32.6%
ECL	Sell	ECOLAB INC	$18,392,000	-12.9%	119,615	-0.0%	0.06%	+3.6%
AMCR	Buy	AMCOR PLCordinary shares	$17,921,000	+16.0%	1,441,720	+5.8%	0.06%	+39.0%
FB	Buy	META PLATFORMS INC	$18,168,000	-26.7%	112,667	+1.0%	0.06%	-13.6%
VZ	Buy	VERIZON COMMUNICATIO	$17,410,000	+0.5%	343,070	+0.9%	0.06%	+19.6%
KO	Sell	COCA-COLA CO	$17,354,000	-8.1%	275,854	-9.4%	0.06%	+10.0%
UBER	Buy	UBER TECHNOLOGIES	$17,361,000	-41.9%	848,509	+1.3%	0.06%	-30.4%
LAMR	Sell	LAMAR ADVERTISINGcl a	$16,976,000	-30.6%	192,968	-8.3%	0.05%	-16.9%
FRPT	Buy	FRESHPET INC	$16,981,000	-47.2%	327,233	+4.4%	0.05%	-37.2%
AZO	New	AUTOZONE INC	$16,681,000	–	7,762	+100.0%	0.05%	–
OMC	Sell	OMNICOM GROUP INC	$16,702,000	-26.0%	262,561	-1.3%	0.05%	-11.7%
TJX	Buy	TJX COMPANIES INC	$16,471,000	+0.9%	294,910	+9.4%	0.05%	+20.9%
NEE	Buy	NEXTERA ENERGY INC	$16,383,000	-4.0%	211,505	+4.9%	0.05%	+15.6%
WEC	Buy	WEC ENERGY GROUP INC	$16,202,000	+5.1%	160,985	+4.2%	0.05%	+24.4%
VSTA	Sell	VASTA PLATFORM LTD	$15,712,000	-21.7%	3,293,820	-6.1%	0.05%	-5.7%
CCI	Buy	CROWN CASTLE INTL	$15,880,000	-4.4%	94,310	+4.8%	0.05%	+13.6%
SO	Buy	SOUTHERN CO	$15,813,000	-1.3%	221,749	+0.4%	0.05%	+16.3%
GOOGL	Buy	ALPHABET INCclass a	$15,088,000	-10.3%	6,923	+14.5%	0.05%	+6.7%
SNOW	Buy	SNOWFLAKE INC	$14,447,000	-38.8%	103,892	+0.9%	0.05%	-27.0%
IWM	Sell	ISHARESrussell 2000 etf	$14,381,000	-52.7%	84,811	-42.8%	0.04%	-44.4%
RVLV	New	REVOLVE GROUP INC	$14,189,000	–	547,628	+100.0%	0.04%	–
TMO	Sell	THERMO FISHER SCI	$14,355,000	-8.2%	26,423	-0.2%	0.04%	+7.1%
FIS	Buy	FIDELITY NATL INFO	$14,279,000	+4.1%	155,762	+14.1%	0.04%	+25.0%
MSM	Buy	MSC INDL DIRECT INCclass a	$14,220,000	-9.2%	189,321	+3.1%	0.04%	+7.1%
IWR	Sell	ISHARESrus mid-cap etf	$14,054,000	-34.6%	217,344	-21.1%	0.04%	-22.8%
WM	Sell	WASTE MANAGEMENT INC	$13,785,000	-14.5%	90,111	-11.4%	0.04%	+2.3%
SCHW	Buy	SCHWAB CHARLES CORP	$13,967,000	-20.3%	221,067	+6.3%	0.04%	-6.4%
ADI	Buy	ANALOG DEVICES INC	$13,884,000	-5.3%	95,033	+7.0%	0.04%	+12.8%
FTS	Buy	FORTIS INC	$13,506,000	-4.1%	285,726	+0.5%	0.04%	+16.2%
ITW	Buy	ILLINOIS TOOL WORKS	$13,577,000	-3.1%	74,494	+11.4%	0.04%	+16.2%
ADP	Buy	AUTOMATIC DATA PROC	$13,335,000	+1.3%	63,489	+9.8%	0.04%	+20.0%
CVX	Sell	CHEVRON CORP	$13,105,000	-12.7%	90,514	-1.8%	0.04%	+2.5%
MCD	Buy	MCDONALDS CORP	$13,004,000	+4.3%	52,673	+4.4%	0.04%	+24.2%
STE	Buy	STERIS PLCord usd0.001	$12,723,000	-8.8%	61,715	+6.9%	0.04%	+8.1%
HES	New	HESS CORPORATION	$12,820,000	–	121,005	+100.0%	0.04%	–
BLK	Buy	BLACKROCK INC	$12,548,000	-20.1%	20,603	+0.3%	0.04%	-4.8%
ABBV	Buy	ABBVIE INC	$12,446,000	-5.3%	81,264	+0.3%	0.04%	+11.4%
HON	Buy	HONEYWELL INTL INC	$12,461,000	-9.6%	71,690	+1.2%	0.04%	+5.4%
DEO	Buy	DIAGEO P L Csp adr (4 ord)	$12,083,000	-8.1%	69,394	+7.2%	0.04%	+8.6%
IWF	Sell	ISHARESrus 1000 grw etf	$12,091,000	-62.8%	55,241	-52.9%	0.04%	-55.8%
ALC	Buy	ALCON AGordinary sh chf 0.04	$12,071,000	-11.5%	172,716	+0.5%	0.04%	+5.6%
TYL	Buy	TYLER TECHN INC	$12,187,000	-22.8%	36,653	+3.2%	0.04%	-9.5%
	Buy	SWEETGREEN INCclass a	$11,852,000	-62.7%	1,017,344	+2.5%	0.04%	-56.0%
GNTX	Buy	GENTEX CORP	$11,630,000	-2.6%	415,802	+1.6%	0.04%	+15.6%
PXD	New	PIONEER NATURAL RES	$11,567,000	–	51,851	+100.0%	0.04%	–
ORLY	Buy	OREILLY AUTOMOTIVE I	$11,314,000	-1.5%	17,909	+6.8%	0.04%	+16.1%
FONR	Sell	FONAR CORP	$11,423,000	-24.1%	752,006	-7.3%	0.04%	-10.0%
FUL	New	FULLER H B CO	$11,376,000	–	188,949	+100.0%	0.04%	–
LYFT	Sell	LYFT INC	$11,414,000	-69.6%	859,461	-12.0%	0.04%	-64.0%
INTU	Buy	INTUIT	$11,446,000	-17.2%	29,696	+3.2%	0.04%	-2.7%
SAFT	Buy	SAFETY INS GROUP INC	$11,241,000	+7.2%	115,762	+0.3%	0.04%	+25.0%
XLRE	Buy	SELECT SECTOR SPDR Trl est sel sec	$11,009,000	-9.0%	269,431	+7.6%	0.04%	+9.4%
DVN	New	DEVON ENERGY CORP	$10,733,000	–	194,752	+100.0%	0.03%	–
LEG	Buy	LEGGETT & PLATT INC	$10,857,000	+4.8%	313,965	+5.5%	0.03%	+21.4%
UPS	Buy	UNITED PARCEL SERVICclass b	$10,631,000	-10.2%	58,237	+5.4%	0.03%	+9.7%
GD	Buy	GENERAL DYNAMICS	$10,273,000	+28.9%	46,433	+40.5%	0.03%	+52.4%
GOOG	Sell	ALPHABET INCclass c	$10,082,000	-35.4%	4,609	-17.6%	0.03%	-23.8%
IWD	Sell	ISHARESrus 1000 val etf	$10,261,000	-41.5%	70,786	-33.0%	0.03%	-31.9%
MRK	Sell	MERCK & CO INC	$10,270,000	-0.0%	112,649	-10.0%	0.03%	+18.5%
VFC	New	V F CORP	$9,948,000	–	225,225	+100.0%	0.03%	–
	Buy	WISDOMTREE TRUSTfloating rate treasu	$9,479,000	+31.1%	188,456	+31.0%	0.03%	+57.9%
SYY	Sell	SYSCO CORP	$9,425,000	+3.7%	111,259	-0.0%	0.03%	+25.0%
SYK	Buy	STRYKER CORP	$9,555,000	-14.9%	48,030	+14.3%	0.03%	0.0%
SQ	Sell	BLOCK INC	$9,152,000	-55.9%	148,898	-2.7%	0.03%	-47.3%
K	Sell	KELLOGG CO	$9,084,000	+9.6%	127,335	-0.9%	0.03%	+31.8%
	New	BCE INC	$9,167,000	–	186,398	+100.0%	0.03%	–
DVY	Sell	ISHARESselect divid etf	$8,794,000	-31.8%	74,805	-25.7%	0.03%	-17.6%
HDV	Buy	ISHAREShigh dividnd etf	$8,575,000	+169.6%	85,437	+186.9%	0.03%	+237.5%
PNW	Buy	PINNACLE WEST CAP	$8,679,000	+61892.9%	118,696	+66583.1%	0.03%	–
PDCO	Sell	PATTERSON COMPANIES	$7,921,000	-49.2%	261,418	-45.7%	0.02%	-39.0%
MINT	Sell	PIMCO ENHANCED SHORTmaturity active etf	$7,920,000	-8.2%	79,894	-7.2%	0.02%	+8.7%
CVS	Buy	CVS HEALTH CORP	$8,038,000	-7.5%	86,745	+1.0%	0.02%	+8.7%
ABC	Sell	AMERISOURCE-BERGEN	$7,625,000	-9.3%	53,898	-0.9%	0.02%	+9.1%
KMB	Sell	KIMBERLY CLARK CORP	$7,431,000	+8.8%	54,983	-0.9%	0.02%	+27.8%
OSK	Sell	OSHKOSH CORPORATION	$7,421,000	-19.2%	90,339	-0.9%	0.02%	-4.2%
CDK	Sell	CDK GLOBAL INC	$6,923,000	-34.9%	126,412	-42.1%	0.02%	-21.4%
TGT	Buy	TARGET CORPORATION	$6,821,000	-28.9%	48,299	+6.8%	0.02%	-15.4%
CSCO	Sell	CISCO SYSTEMS INC	$6,575,000	-23.6%	154,215	-0.1%	0.02%	-8.7%
RY	Buy	ROYAL BANK CDA	$6,551,000	-9.1%	67,668	+3.6%	0.02%	+10.5%
SBUX	Buy	STARBUCKS CORP	$6,794,000	-2.9%	88,937	+15.6%	0.02%	+10.5%
WAT	New	WATERS CORP	$6,437,000	–	19,450	+100.0%	0.02%	–
CMF	Sell	ISHARES TRcali amt-free muni b	$6,303,000	-4.7%	112,056	-1.4%	0.02%	+11.1%
MMM	Sell	3M COMPANY	$6,466,000	-22.4%	49,962	-10.7%	0.02%	-9.1%
IUSV	Sell	ISHARES TRcore s&p vlu etf	$5,921,000	-31.6%	88,562	-22.4%	0.02%	-17.4%
AMGN	Buy	AMGEN INC	$5,878,000	+1.3%	24,159	+0.6%	0.02%	+26.7%
SPY	Buy	SPDR S&P 500 ETF TRunits ser 1 s&p	$6,023,000	+14.7%	15,967	+37.2%	0.02%	+35.7%
GWW	Sell	GRAINGER W W INC	$6,088,000	-12.2%	13,395	-0.4%	0.02%	+5.6%
MA	Buy	MASTERCARD INCclass a	$5,886,000	+3.8%	18,656	+17.5%	0.02%	+26.7%
KRBN	Sell	KRANESHARES TRks gbl carbon strate	$5,702,000	-1.2%	114,526	-7.6%	0.02%	+20.0%
FLO	Buy	FLOWERS FOODS INC	$5,242,000	+6.4%	199,142	+3.9%	0.02%	+30.8%
SON	Buy	SONOCO PRODS	$5,330,000	-8.6%	93,457	+0.2%	0.02%	+6.2%
MCHP	Buy	MICROCHIP TECHNOLOGY	$5,316,000	-20.9%	91,532	+2.3%	0.02%	-5.6%
IWP	Sell	ISHARESrus md cp gr etf	$5,353,000	-60.4%	67,578	-49.8%	0.02%	-52.8%
GPN	Buy	GLOBAL PAYMENTS INC	$4,913,000	-9.9%	44,401	+11.5%	0.02%	+14.3%
MUB	Sell	ISHARES TRnatl amt free muni b	$4,919,000	-22.3%	46,372	-19.9%	0.02%	-5.9%
TXN	Buy	TEXAS INSTRUMENTS	$4,923,000	-4.2%	32,043	+14.4%	0.02%	+14.3%
CTSH	Sell	COGNIZANT TECH SOLNSclass a	$5,109,000	-32.5%	75,706	-10.4%	0.02%	-20.0%
CAG	Buy	CONAGRA BRANDS INC	$4,638,000	+11.7%	135,443	+9.5%	0.02%	+36.4%
MDT	Sell	MEDTRONIC PLC	$4,608,000	-21.3%	51,343	-2.7%	0.02%	-6.2%
STT	Buy	STATE STREET CORP	$4,848,000	-28.1%	78,635	+1.6%	0.02%	-16.7%
PM	Buy	PHILIP MORRIS INTL	$4,645,000	+8.8%	47,042	+3.5%	0.02%	+36.4%
MDLZ	Buy	MONDELEZ INTL INC	$4,343,000	-0.5%	69,940	+0.5%	0.01%	+16.7%
SAP	Buy	SAP SEsp adr (1 ord)	$4,420,000	-7.1%	48,722	+13.6%	0.01%	+7.7%
PRGO	Buy	PERRIGO COordinary shares	$4,293,000	+7.9%	105,811	+2.2%	0.01%	+27.3%
DIS	Buy	WALT DISNEY CO	$4,265,000	+494.0%	45,180	+762.7%	0.01%	+550.0%
UL	Buy	UNILEVER PLCadr (4 ord)	$4,066,000	+22.3%	88,723	+21.6%	0.01%	+44.4%
SJM	Buy	SMUCKER J M CO	$3,752,000	-5.4%	29,310	+0.1%	0.01%	+9.1%
IJH	Buy	ISHARES TRUSTcore s&p mid-cap etf	$3,845,000	+155.5%	16,995	+203.0%	0.01%	+200.0%
VWO	Buy	VANGUARD FTSEemerging markets etf	$3,870,000	-9.4%	93,125	+0.5%	0.01%	+9.1%
GMAB	Sell	GENMAB ASspnadr repr 0.50 ord	$3,747,000	-13.4%	115,329	-3.6%	0.01%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth care etf	$3,681,000	-5.8%	15,641	+1.9%	0.01%	+20.0%
BLL	New	BALL CORP	$3,461,000	–	50,329	+100.0%	0.01%	–
EFA	Sell	ISHARESmsci eafe etf	$3,544,000	-26.1%	56,769	-13.0%	0.01%	-15.4%
KR	Sell	KROGER CO	$3,622,000	-17.7%	76,533	-0.2%	0.01%	-8.3%
ASML	Sell	ASML HLDS NV NYeur0.09 ny reg 2012	$3,336,000	-37.8%	7,011	-12.7%	0.01%	-21.4%
YUMC	Buy	YUM CHINA HOLDINGS	$3,420,000	+39.5%	70,525	+19.5%	0.01%	+57.1%
TTE	Buy	TOTALENERGIES SE	$3,221,000	+7.3%	61,183	+3.0%	0.01%	+25.0%
VNQ	Buy	VANGUARD SPECIALIZEDreal estate etf	$3,115,000	-13.8%	34,210	+2.6%	0.01%	0.0%
HDB	Buy	HDFC BANK LTDadr (3 inr10)	$3,256,000	+12.9%	59,229	+25.9%	0.01%	+25.0%
SWK	Buy	STANLEY BLACK&DECKR	$3,109,000	-15.3%	29,650	+12.9%	0.01%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS	$2,432,000	-93.1%	108,950	-92.3%	0.01%	-91.5%
IWB	Buy	ISHARESrus 1000 etf	$2,677,000	-15.1%	12,889	+2.2%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP	$2,445,000	-15.0%	9,568	-16.5%	0.01%	0.0%
PHG	Buy	KONINKLIJKE PHIL NVadr (1 ord)	$2,488,000	-15.5%	115,540	+19.7%	0.01%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTAreit	$2,356,000	+5.2%	16,241	+45.9%	0.01%	+16.7%
ICF	Sell	ISHARES TRcohen&st rlty	$2,251,000	-14.7%	37,053	-0.3%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$2,101,000	-5.0%	10,662	-0.9%	0.01%	+16.7%
EQIX	Buy	EQUINIX INC	$2,287,000	-3.7%	3,480	+8.7%	0.01%	+16.7%
EXR	Buy	EXTRA SPACE STORAGEreit	$2,201,000	+11.3%	12,937	+34.5%	0.01%	+40.0%
IWO	Buy	ISHARESrus 2000 grw etf	$2,137,000	+26.9%	10,348	+57.3%	0.01%	+75.0%
IGSB	Buy	ISHARES TR	$1,904,000	+2.7%	37,731	+5.1%	0.01%	+20.0%
VSS	Buy	VANGUARD INTL EQUITYindex fd ftse smcap	$2,045,000	+26.0%	19,841	+51.7%	0.01%	+50.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,746,000	-28.6%	27,583	-18.7%	0.01%	-14.3%
AMH	Buy	AMERICAN HOMES 4 Rcl a	$1,974,000	-2.6%	55,702	+10.1%	0.01%	+20.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,881,000	+27.1%	18,512	+34.0%	0.01%	+50.0%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$1,914,000	-25.8%	7,010	-4.0%	0.01%	-14.3%
GLD	Sell	SPDR GOLD TR	$1,928,000	-12.6%	11,379	-6.5%	0.01%	0.0%
SNY	Buy	SANOFIsponsored adr	$1,714,000	-2.6%	34,264	+0.0%	0.01%	0.0%
	Buy	FEDERAL RLTY INVT TRsh ben int(cum rts)	$1,632,000	+5.5%	17,047	+34.6%	0.01%	+25.0%
EFG	Sell	ISHARESeafe grwth etf	$1,459,000	-91.0%	18,166	-89.2%	0.01%	-88.4%
IYH	Sell	ISHARESus hlthcare etf	$1,134,000	-8.3%	4,218	-1.6%	0.00%	+33.3%
TIP	Buy	ISHARES TRtips bd etf	$1,109,000	+2897.3%	9,743	+3169.5%	0.00%	–
NVS	Buy	NOVARTIS AGadr (1 ord)	$1,294,000	-0.9%	15,305	+2.9%	0.00%	+33.3%
MAA	New	MID-AMER APT CMNTYSreit	$1,238,000	–	7,090	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDinc tax-exempt bd	$1,424,000	–	28,560	+100.0%	0.00%	–
HPQ	New	HP INC	$1,169,000	–	35,670	+100.0%	0.00%	–
STAR	Buy	ISTAR INC	$1,370,000	-29.7%	99,927	+20.1%	0.00%	-20.0%
FDX		FEDEX CORP	$1,241,000	-2.0%	5,472	0.0%	0.00%	+33.3%
BRKA		BERKSHIRE HATHAWAYclass a	$1,227,000	-22.7%	3	0.0%	0.00%	0.0%
HLT	Buy	HILTON WRLDWDE HLDGS	$1,281,000	-19.9%	11,496	+9.1%	0.00%	0.0%
WMT	Sell	WALMART INC	$1,425,000	-19.2%	11,723	-1.0%	0.00%	-20.0%
AVB	Buy	AVALONBAY COMMUNTIESreit	$1,364,000	+20.1%	7,022	+53.6%	0.00%	+33.3%
ESS	Buy	ESSEX PPTY TR INCreit	$1,358,000	-18.4%	5,192	+7.7%	0.00%	0.0%
JPM		JPMORGAN CHASE & CO	$1,251,000	-17.4%	11,107	0.0%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$1,139,000	-10.8%	9,676	-1.3%	0.00%	+33.3%
IWV	Sell	ISHARESrussell 3000 etf	$1,202,000	-18.1%	5,522	-1.3%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$1,205,000	-0.7%	5,600	0.0%	0.00%	+33.3%
IUSG	Sell	ISHARES TRcore s&p us etf	$1,081,000	-38.8%	12,942	-22.7%	0.00%	-40.0%
VXF	Buy	VANGUARD INDEX TRextended mkt	$1,063,000	+2069.4%	8,110	+2630.6%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GRPspon adr	$884,000	–	40,993	+100.0%	0.00%	–
	Buy	WORLD GOLD TRspdr gld minis	$979,000	-0.2%	27,280	+7.0%	0.00%	0.0%
FIVN	Buy	FIVE9 INC	$978,000	+8.7%	10,731	+31.6%	0.00%	+50.0%
GSK	Buy	GSK PLCsponsored adr	$1,067,000	+0.3%	24,517	+0.4%	0.00%	0.0%
IWS	Sell	ISHARESrus mdcp val etf	$901,000	-20.7%	8,866	-6.7%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci malaysi etf	$1,057,000	-21.1%	48,206	-7.7%	0.00%	-25.0%
SE	Buy	SEA LTDsponsord ads	$898,000	-29.9%	13,429	+25.6%	0.00%	0.0%
MSCI	Sell	MSCI INC	$1,003,000	-66.4%	2,433	-59.0%	0.00%	-62.5%
NGG	Sell	NATIONAL GRIDadr (5 ord)	$845,000	-17.6%	13,057	-2.1%	0.00%	0.0%
PFF	Buy	ISHARES TRpfd and incm sec	$660,000	+6.5%	20,123	+18.0%	0.00%	0.0%
HPE	New	HEWLETT PACKARD ENTR	$486,000	–	36,670	+100.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTORsp adr (5 ord)	$531,000	-20.6%	6,493	+1.2%	0.00%	0.0%
LLY	Sell	LILLY ELI & CO	$702,000	+7.2%	2,164	-5.3%	0.00%	0.0%
	Sell	SHELL PLC	$748,000	-6.4%	14,313	-1.6%	0.00%	0.0%
TSLA		TESLA INC	$587,000	-37.5%	871	0.0%	0.00%	0.0%
COST		COSTCO WHSL CORP	$776,000	-16.8%	1,619	0.0%	0.00%	0.0%
TPL		TEXAS PACIFIC LAND	$646,000	+10.1%	434	0.0%	0.00%	0.0%
KYN	Buy	KAYNE ANDERSONenergy infrastructur	$495,000	-7.3%	59,077	+1.9%	0.00%	+100.0%
CHT	Sell	CHUNGHWA TELECOMadr rep 10 ord twd10	$485,000	-9.0%	11,749	-1.9%	0.00%	+100.0%
AVGO		BROADCOM INC	$653,000	-22.8%	1,344	0.0%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$737,000	-19.8%	41,796	-5.3%	0.00%	0.0%
NAC		NUVEEN CA QUALTY	$589,000	-5.9%	47,733	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$512,000	-22.5%	3,600	0.0%	0.00%	0.0%
EEM	Buy	ISHARESemerg mkts etf	$770,000	-6.0%	19,214	+5.8%	0.00%	0.0%
VOD	Buy	VODAFONE GRP PLCadr (10 ord)	$684,000	+1.6%	43,877	+8.4%	0.00%	0.0%
XOM	Buy	EXXON MOBIL CORP	$684,000	+15.5%	7,989	+11.4%	0.00%	0.0%
BTI	Buy	BRITISH AMER TOB PLCsponsored adr	$762,000	+5.5%	17,751	+3.6%	0.00%	0.0%
VUG		VANGUARD INDEX TRgrowth	$741,000	-22.6%	3,328	0.0%	0.00%	-33.3%
MTB	Sell	M & T BK CORP	$478,000	-7.5%	3,001	-1.6%	0.00%	+100.0%
IAU		ISHARES GOLD TRUSTishares new (post re	$687,000	-6.5%	19,919	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX TRsmall cap value	$550,000	-36.6%	3,674	-25.4%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRqqq trust series 1	$592,000	-23.4%	2,111	-1.4%	0.00%	0.0%
VGT		VANGUARD SECTOR INDEinformation tech	$693,000	-21.5%	2,122	0.0%	0.00%	0.0%
BP	Buy	BP PLCadr (6 ord)	$630,000	-0.5%	22,221	+3.2%	0.00%	0.0%
BLV		VANGUARD BD INDEX FDetf long term bond	$584,000	-13.2%	7,337	0.0%	0.00%	0.0%
DOV		DOVER CORP	$607,000	-22.7%	5,000	0.0%	0.00%	0.0%
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$463,000	–	12,151	+100.0%	0.00%	–
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$351,000	+52.6%	10,152	+63.1%	0.00%	0.0%
BEN		FRANKLIN RES INC	$271,000	-16.4%	11,615	0.0%	0.00%	0.0%
FISV		FISERV INC	$244,000	-12.2%	2,738	0.0%	0.00%	0.0%
FPX	Sell	FIRST TRus eq oppor etf	$168,000	-28.2%	2,050	-4.3%	0.00%	0.0%
WFC	Buy	WELLS FARGO & CO	$165,000	0.0%	4,205	+23.2%	0.00%	–
WBA		WALGREENS BOOTS ALNC	$455,000	-15.3%	12,004	0.0%	0.00%	0.0%
DFAC		DIMENSIONAL ETF TRSTu.s. core equity 2	$225,000	-15.4%	9,640	0.0%	0.00%	0.0%
TLK	Sell	PT TELEKOMUNIKAS INDadr (100 ser b)	$335,000	-16.9%	12,384	-1.8%	0.00%	0.0%
VTI		VANGUARD INDEX TRtotal stock market	$289,000	-17.0%	1,531	0.0%	0.00%	0.0%
		PHILLIPS EDISON & CO	$378,000	-2.8%	11,308	0.0%	0.00%	0.0%
HYS	Buy	PIMCO ETF TRUST0-5 yr hghyld bd idx	$248,000	+0.4%	2,801	+9.1%	0.00%	0.0%
VO	New	VANGUARD INDEX TRmid cap	$168,000	–	855	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALfds vng rus2000idx	$178,000	–	2,597	+100.0%	0.00%	–
DUK	Buy	DUKE ENERGY CORP	$288,000	-3.4%	2,689	+0.9%	0.00%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$333,000	-3.5%	691	-1.6%	0.00%	0.0%
SPTM		SPDR SERIES TRUST	$237,000	-16.5%	5,106	0.0%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORP	$159,000	-2.5%	370	0.0%	0.00%	–
DIA	Sell	SPDR DOW JONES INDLut ser 1	$200,000	-24.2%	650	-14.8%	0.00%	0.0%
NET		CLOUDFLARE INC	$251,000	-63.4%	5,733	0.0%	0.00%	-50.0%
ADSK		AUTODESK INC	$252,000	-20.0%	1,468	0.0%	0.00%	0.0%
EVM		EATON VANCE	$324,000	-7.7%	35,000	0.0%	0.00%	0.0%
	New	KRANESHARES TRUSTks eu carbon allowan	$309,000	–	9,450	+100.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGS	$282,000	-13.0%	2,049	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT	$239,000	-17.6%	10,000	0.0%	0.00%	0.0%
EWT	Buy	ISHARES INCmsci taiwan etf	$284,000	-17.9%	5,613	+0.1%	0.00%	0.0%
EMR		EMERSON ELEC CO	$187,000	-18.7%	2,346	0.0%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCadr (1 ord)	$428,000	-43.0%	7,017	-24.9%	0.00%	-50.0%
XLK	Sell	SELECT SECTOR SPDRsbi int-tech	$202,000	-66.6%	1,589	-58.3%	0.00%	-50.0%
USMV	New	ISHARES TRmsci usa min vol	$225,000	–	3,201	+100.0%	0.00%	–
ABT	Sell	ABBOTT LABS	$309,000	-14.4%	2,844	-6.6%	0.00%	0.0%
EUFN		ISHARESmsci euro fl etf	$159,000	-16.8%	10,097	0.0%	0.00%	0.0%
GBF		ISHARESgov cred bd etf	$240,000	-5.5%	2,234	0.0%	0.00%	0.0%
MBB	Buy	ISHARES TRmbs fixed bdfd	$159,000	-3.6%	1,627	+0.4%	0.00%	–
RTX		RAYTHEON TECHNOLOGIE	$202,000	-2.9%	2,103	0.0%	0.00%	0.0%
AXP		AMERICAN EXPRESS CO	$299,000	-25.8%	2,157	0.0%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p small-cap	$195,000	+550.0%	2,112	+665.2%	0.00%	–
LQD	Sell	ISHARESiboxx inv cp etf	$177,000	-13.7%	1,606	-5.0%	0.00%	0.0%
ITOT	Buy	ISHARES TRUST COREs&p total us stk mkt	$271,000	+76.0%	3,237	+112.3%	0.00%	–
QCOM	Buy	QUALCOMM INC	$306,000	-12.1%	2,399	+5.5%	0.00%	0.0%
INTC	Sell	INTEL CORP	$166,000	-27.2%	4,424	-4.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG	$231,000	+1.3%	2,039	-2.6%	0.00%	0.0%
ALNY	Exit	ALNYLAM PHARMACUETCL	$0	–	-9	-100.0%	0.00%	–
T		AT&T INC	$31,000	-11.4%	1,500	0.0%	0.00%	–
ADBE	Sell	ADOBE INC	$141,000	-35.6%	384	-20.0%	0.00%	-100.0%
		ADVISORSHARES TRUSTadvisorshares psyche	$1,000	0.0%	310	0.0%	0.00%	–
AMD		ADV MICRO DEVICES	$73,000	-30.5%	958	0.0%	0.00%	–
APD		AIR PRODS & CHEMS	$0	–	2	0.0%	0.00%	–
ALL		ALLSTATE CORP	$3,000	0.0%	22	0.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$13,000	-43.5%	314	-27.6%	0.00%	–
AMP		AMERIPRISE FINANCIAL	$3,000	-25.0%	12	0.0%	0.00%	–
	New	FORTIVE CORPORATION	$5,000	–	83	+100.0%	0.00%	–
AMAT	Buy	APPLIED MATERIALS	$81,000	+9.5%	889	+59.3%	0.00%	–
APYX	New	APYX MED CORP	$23,000	–	4,000	+100.0%	0.00%	–
BIDU		BAIDU INCrep(8 ord class a)	$1,000	0.0%	10	0.0%	0.00%	–
ATMP	Sell	BARCLAYS BANK PLCipath selct mlp	$75,000	-80.8%	4,515	-78.4%	0.00%	-100.0%
BIO		BIO RAD LABS INCclass a	$67,000	-11.8%	135	0.0%	0.00%	–
BIIB		BIOGEN INC	$1,000	0.0%	7	0.0%	0.00%	–
BKN		BLACKROCK INVT QLTY	$58,000	-4.9%	4,275	0.0%	0.00%	–
BKNG		BOOKING HLDGS INC	$9,000	-25.0%	5	0.0%	0.00%	–
SAM		BOSTON BEER INCclass a	$9,000	-25.0%	30	0.0%	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB	$33,000	-15.4%	427	-19.1%	0.00%	–
CI		CIGNA CORP	$6,000	+20.0%	22	0.0%	0.00%	–
CSX		CSX CORP	$4,000	-33.3%	150	0.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TO	$132,000	-25.0%	10,063	0.0%	0.00%	–
CARR		CARRIER GLOBAL CORP	$6,000	-14.3%	158	0.0%	0.00%	–
CASS		CASS INFORMATION SYS	$0	–	1	0.0%	0.00%	–
CE		CELANESE CORP	$5,000	-16.7%	40	0.0%	0.00%	–
CEVA	New	CEVA INC	$23,000	–	700	+100.0%	0.00%	–
CIM		CHIMERA INVT CORP	$53,000	-26.4%	6,000	0.0%	0.00%	–
CTAS	Buy	CINTAS CORP	$66,000	+2100.0%	177	+2428.6%	0.00%	–
CGNX	New	COGNEX CORP	$23,000	–	544	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$157,000	-12.8%	6,216	0.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$5,000	-73.7%	100	0.0%	0.00%	–
CL		COLGATE PALMOLIVE CO	$16,000	+6.7%	200	0.0%	0.00%	–
CMCSA	Sell	COMCAST CORPclass a	$12,000	-94.8%	300	-93.9%	0.00%	-100.0%
COP	Buy	CONOCOPHILLIPS	$158,000	-9.7%	1,755	+0.3%	0.00%	–
DHI		D R HORTON INC	$1,000	-50.0%	21	0.0%	0.00%	–
DE		DEERE & CO	$25,000	-28.6%	85	0.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEW	$25,000	–	1,742	+100.0%	0.00%	–
EDC		DIREXION SHS ETF TRdly emg mk bl 3x	$15,000	-31.8%	400	0.0%	0.00%	–
D		DOMINION ENERGY INC	$6,000	0.0%	73	0.0%	0.00%	–
DOCS		DOXIMITY INC	$9,000	-30.8%	250	0.0%	0.00%	–
CEV		EATON VANCE CA MUNIsh ben int	$32,000	-8.6%	3,041	0.0%	0.00%	–
EBAY		EBAY INC	$19,000	-26.9%	448	0.0%	0.00%	–
	New	EMBECTA CORP	$0	–	15	+100.0%	0.00%	–
EPD		ENTERPRISE PRODS	$26,000	-3.7%	1,050	0.0%	0.00%	–
EXC		EXELON CORP	$13,000	-7.1%	290	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH	$23,000	-8.0%	240	0.0%	0.00%	–
FNB		F N B CORP	$52,000	-13.3%	4,790	0.0%	0.00%	–
ONEQ		FIDELITY COMWLTH TR	$43,000	-21.8%	1,000	0.0%	0.00%	–
FTEC		FIDELITY COVINGTON Tmsci info tech i	$7,000	-22.2%	75	0.0%	0.00%	–
FCOM	Buy	FIDELITY COVINGTON	$12,000	-25.0%	346	+0.3%	0.00%	–
FDM	New	FIRST TR DJS MICROCP	$119,000	–	2,269	+100.0%	0.00%	–
FCX		FREEPORT-MCMORAN INC	$15,000	-42.3%	522	0.0%	0.00%	–
		GENERAL ELECTRIC CO	$1,000	0.0%	12	0.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$2,000	-92.0%	40	-90.6%	0.00%	–
HERO		GLOBAL X FDSvideo games & esport	$1,000	0.0%	50	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP	$11,000	-15.4%	38	0.0%	0.00%	–
HCA		HCA HEALTHCARE	$16,000	-33.3%	95	0.0%	0.00%	–
HASI		HANNON ARMSTRONG S	$17,000	-19.0%	439	0.0%	0.00%	–
HLIT	New	HARMONIC INC	$43,000	–	5,000	+100.0%	0.00%	–
HHR	Sell	HEADHUNTER GROUP P	$38,000	-2.6%	3,785,373	-0.7%	0.00%	–
HEI	New	HEICO CORP	$26,000	–	195	+100.0%	0.00%	–
HUM	Sell	HUMANA INC	$3,000	-66.7%	7	-65.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$9,000	-57.1%	51	-13.6%	0.00%	–
INFY	New	INFOSYS LIMITEDadr	$1,000	–	68	+100.0%	0.00%	–
IR		INGERSOLL RAND INC	$2,000	0.0%	48	0.0%	0.00%	–
IP		INTERNATIONAL PAPER	$4,000	-20.0%	100	0.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGIC INC	$21,000	-38.2%	105	-7.1%	0.00%	–
RSP	New	INVESCO EXCHANGETRADs&p 500 equal weight	$48,000	–	359	+100.0%	0.00%	–
IQV	Sell	IQVIA HOLDINGS INC	$80,000	-9.1%	369	-2.9%	0.00%	–
EEMS	New	ISHARESem mkt sm-cp etf	$111,000	–	2,303	+100.0%	0.00%	–
EEMV	Buy	ISHARES INCmsci emerg mrkt	$106,000	-10.2%	1,931	+0.3%	0.00%	–
IVW		ISHARESs&p 500 grwt etf	$88,000	-21.4%	1,464	0.0%	0.00%	–
IVE		ISHARESs&p 500 val etf	$30,000	-9.1%	215	0.0%	0.00%	–
IJK	Sell	ISHARESs&p mc 400gr etf	$51,000	-34.6%	800	-20.6%	0.00%	–
IJJ	Sell	ISHARESs&p mc 400vl etf	$26,000	-84.3%	280	-81.6%	0.00%	–
IYR		ISHARESu.s. real es etf	$21,000	-12.5%	226	0.0%	0.00%	–
IJS	Buy	ISHARESsp smcp600vl etf	$27,000	+35.0%	306	+59.4%	0.00%	–
IJT		ISHARESsp smcp600gr etf	$21,000	-16.0%	200	0.0%	0.00%	–
AGZ		ISHARESagency bond etf	$1,000	0.0%	7	0.0%	0.00%	–
ICLN		ISHARESgl clean ene etf	$27,000	-10.0%	1,405	0.0%	0.00%	–
EMB	Sell	ISHARESjp mor em mk etf	$107,000	-53.7%	1,269	-46.5%	0.00%	-100.0%
IGF		ISHARESglb infrastr etf	$3,000	0.0%	65	0.0%	0.00%	–
IGIB	Buy	ISHARES TR	$108,000	-6.9%	2,123	+0.3%	0.00%	–
JXI	Buy	ISHARESglob utilits etf	$110,000	-7.6%	1,825	+0.5%	0.00%	–
IWC	Buy	ISHARESmicro-cap etf	$25,000	-7.4%	243	+16.3%	0.00%	–
IWY		ISHARESrus tp200 gr etf	$150,000	-21.1%	1,200	0.0%	0.00%	-100.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$43,000	-46.2%	381	-36.0%	0.00%	–
VLUE		ISHARES TRmsci usa value	$44,000	-13.7%	486	0.0%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$97,000	-27.6%	1,651	-14.4%	0.00%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$127,000	-9.3%	6,690	0.0%	0.00%	–
JD		JD.COM INC	$81,000	+11.0%	1,263	0.0%	0.00%	–
JLL		JONES LANG LASALLE	$0	–	1	0.0%	0.00%	–
KMF	Sell	KAYNE ANDERSONnextgen energy & inf	$33,000	-13.2%	4,329	-1.8%	0.00%	–
	Sell	KYNDRYL HOLDINGS INC	$4,000	-33.3%	430	-0.7%	0.00%	–
LH	Sell	LABORATORY CORP AMER	$2,000	-92.9%	8	-92.6%	0.00%	–
LRCX		LAM RESEARCH CORP	$24,000	-20.0%	56	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$22,000	-12.0%	650	0.0%	0.00%	–
LEA		LEAR CORPORATION	$1,000	0.0%	8	0.0%	0.00%	–
LMND		LEMONADE INC.	$6,000	-25.0%	314	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA DELAWA	$30,000	-21.1%	832	0.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS	$3,000	0.0%	21	0.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES	$0	-100.0%	50	0.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS	$78,000	–	1,700	+100.0%	0.00%	–
		MANDIANT INC	$0	–	10	0.0%	0.00%	–
MFC		MANULIFE FNL CORP	$39,000	-18.8%	2,232	0.0%	0.00%	–
MPC		MARATHON PETROLEUM	$50,000	-3.8%	611	0.0%	0.00%	–
MRVI		MARAVAI LIFESCIENCES	$6,000	-14.3%	201	0.0%	0.00%	–
MAS		MASCO CORP	$2,000	0.0%	42	0.0%	0.00%	–
MTRN		MATERION CORPORATION	$5,000	-16.7%	72	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUT	$2,000	0.0%	300	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY	$3,000	-89.3%	49	-86.3%	0.00%	–
MS		MORGAN STANLEY	$99,000	-12.4%	1,296	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS	$125,000	-13.2%	596	0.0%	0.00%	–
NIO		NIO INC	$3,000	0.0%	129	0.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$92,000	-99.8%	525	-99.6%	0.00%	-100.0%
NOC		NORTHROP GRUMMAN CO	$6,000	0.0%	13	0.0%	0.00%	–
NLOK	Buy	NORTONLIFELOCK INC	$24,000	-17.2%	1,105	+2.7%	0.00%	–
OKTA	Sell	OKTA INC	$54,000	-51.8%	600	-19.0%	0.00%	–
OGN	Sell	ORGANON & CO	$31,000	-11.4%	909	-8.9%	0.00%	–
OTIS		OTIS WORLDWIDE CORP	$6,000	0.0%	79	0.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$56,000	–	2,600	+100.0%	0.00%	–
PLTR		PALANTIR TECH INC	$25,000	-32.4%	2,710	0.0%	0.00%	–
PANW		PALO ALTO NETWORKS	$10,000	-16.7%	20	0.0%	0.00%	–
PH		PARKER HANNIFIN CORP	$2,000	-33.3%	9	0.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$22,000	-47.6%	313	-14.7%	0.00%	–
PSX		PHILLIPS 66	$37,000	-5.1%	450	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$36,000	-30.8%	10,000	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL	$32,000	-11.1%	486	0.0%	0.00%	–
PTRA		PROTERRA INC	$16,000	-40.7%	3,538	0.0%	0.00%	–
PRU		PRUDENTIAL FINL	$10,000	-16.7%	101	0.0%	0.00%	–
PSA		PUBLIC STORAGE	$0	–	1	0.0%	0.00%	–
PHM		PULTEGROUP INC	$2,000	-33.3%	63	0.0%	0.00%	–
RPM		RPM INTERNATIONAL	$135,000	-2.9%	1,712	0.0%	0.00%	–
RC	New	READY CAPITAL CORP	$67,000	–	5,640	+100.0%	0.00%	–
REXR		REXFORD INDUSTRIAL	$155,000	-22.9%	2,700	0.0%	0.00%	-100.0%
ROK		ROCKWELL AUTOMATION	$2,000	0.0%	8	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$5,000	-28.6%	16	0.0%	0.00%	–
CWI	Buy	ETF MSCI ACWI EXUSspdr indx sh funds	$64,000	+1500.0%	2,709	+1906.7%	0.00%	–
RWR		SPDR SERIES TRUSTdj wlsh reit etf	$3,000	-25.0%	30	0.0%	0.00%	–
CRM	Sell	SALESFORCE INC	$113,000	-27.6%	685	-6.5%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$19,000	-66.7%	529	-61.9%	0.00%	–
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$12,000	-14.3%	491	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC Tus dividend equty et	$31,000	-8.8%	427	0.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$5,000	-28.6%	176	0.0%	0.00%	–
SGEN		SEAGEN INC	$18,000	+28.6%	100	0.0%	0.00%	–
XLV	Sell	SELECT SECTOR SPDRhealth care	$21,000	-69.6%	167	-67.1%	0.00%	–
XLP		SELECT SECTOR SPDRsbi cons stpls	$139,000	-4.8%	1,923	0.0%	0.00%	–
XLE		SELECT SECTOR SPDRsbi int-energy	$41,000	-6.8%	577	0.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDRamex financial index	$81,000	-20.6%	2,561	-4.0%	0.00%	–
SVC		SERVICE PPTYS TR	$8,000	-38.5%	1,500	0.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$74,000	-9.8%	330	0.0%	0.00%	–
SIRI		SIRIUS XM HLDG	$26,000	-7.1%	4,200	0.0%	0.00%	–
SNAP		SNAP INC	$34,000	-63.8%	2,600	0.0%	0.00%	–
	Sell	SYLVAMO CORPORATION	$0	–	9	-10.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$45,000	–	4,600	+100.0%	0.00%	–
TOL		TOLL BROTHERS INC	$58,000	-4.9%	1,300	0.0%	0.00%	–
TM		TOYOTA MTR CORPadr (10 ord)	$35,000	-14.6%	230	0.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$62,000	-25.3%	321	-10.1%	0.00%	–
TWLO		TWILIO INC	$3,000	-57.1%	40	0.0%	0.00%	–
UNP		UNION PAC CORP	$85,000	-22.0%	400	0.0%	0.00%	–
VIG		VANGUARD SPECIALIZEDdiv appreciation	$0	–	2	0.0%	0.00%	–
VEA		VANGUARD TAX MANAGEDftse dev mkt etf	$150,000	-15.3%	3,685	0.0%	0.00%	–
VFH		VANGUARD SECTOR INDEfinancials	$129,000	-17.3%	1,675	0.0%	0.00%	–
VAW		VANGUARD SECTOR INDEmaterials	$83,000	-17.0%	515	0.0%	0.00%	–
VTWG	New	VANGUARD SCOTTSDALfds vng rus2000grw	$45,000	–	300	+100.0%	0.00%	–
VTWV	New	VANGUARD SCOTTSDALfds vng rus2000val	$9,000	–	78	+100.0%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSetf mcap gr idxvip	$23,000	-51.1%	131	-38.5%	0.00%	–
VV	Buy	VANGUARD INDEX TRlrg cap	$39,000	-17.0%	227	+0.4%	0.00%	–
VTV		VANGUARD INDEX TRvalue	$72,000	-11.1%	545	0.0%	0.00%	–
VB		VANGUARD INDEX TRsmall cap	$77,000	-16.3%	435	0.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICL	$3,000	-66.7%	10	-72.2%	0.00%	–
VTRS		VIATRIS INC	$1,000	0.0%	73	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$1,000	0.0%	33	0.0%	0.00%	–
	New	WARNER BROS DISCVERY	$5,000	–	362	+100.0%	0.00%	–
WPM		WHEATON PRECIOUS MTL	$86,000	-24.6%	2,389	0.0%	0.00%	–
YUM	Buy	YUM BRANDS INC	$141,000	-3.4%	1,239	+0.4%	0.00%	–
		ZIMVIE INC	$0	–	1	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDS	$1,000	-50.0%	12	0.0%	0.00%	–
AON		AON PLCcl a ordinary shares	$1,000	0.0%	4	0.0%	0.00%	–
TEAM		ATLASSIAN CORP PLC	$2,000	-33.3%	10	0.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS	$11,000	-99.9%	483	-99.9%	0.00%	-100.0%
ETN		EATON CORPORATION	$4,000	-20.0%	30	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLCordinary shares	$9,000	-18.2%	303	0.0%	0.00%	–
CB		CHUBB LIMITED	$6,000	0.0%	30	0.0%	0.00%	–
FVRR		FIVERR INTERNATIONAL	$6,000	-57.1%	187	0.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$32,000	–	1,000	+100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCE	$0	–	-40	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-115	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN	$0	–	-280	-100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,642	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-37	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICAL	$0	–	-128	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-61	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS	$0	–	-11	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTCLS	$0	–	-55	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS	$0	–	-247	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-8	-100.0%	0.00%	–
IHI	Exit	ISHARESu.s. med dvc etf	$0	–	-174	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-6	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION M	$0	–	-79	-100.0%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-99	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS	$0	–	-20	-100.0%	0.00%	–
DBC	Exit	INVESCO DB	$0	–	-600	-100.0%	0.00%	–
ICLR	Exit	ICON PLCordinary	$0	–	-7	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICArep(0.5 ord)	$0	–	-108	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCE	$0	–	-33	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GR	$0	–	-87	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS	$0	–	-89	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECAsp adr (1/2 ord)	$0	–	-207	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-97	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-123	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK ASadr (1 ord b)	$0	–	-45	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-157	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERA	$0	–	-75	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-149	-100.0%	0.00%	–
VCR	Exit	VANGUARD SECTOR INDEconsumer disc	$0	–	-93	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMAC INC	$0	–	-44	-100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST IN	$0	–	-32	-100.0%	0.00%	–
FDMT	Exit	4D MOLECULAR THERA	$0	–	-52	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE	$0	–	-7	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-40	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVEclass a	$0	–	-40	-100.0%	0.00%	–
CNTA	Exit	CENTESSA PHARMACEUTIspon ads	$0	–	-80	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-9	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS	$0	–	-12	-100.0%	0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICSspon ads	$0	–	-30	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIE	$0	–	-1,158	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTI	$0	–	-72	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-50	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL	$0	–	-24	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES	$0	–	-97	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-126	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-200	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT	$0	–	-14	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMA PLC	$0	–	-22	-100.0%	0.00%	–
QTEC	Exit	FIRST TRUST PORTFOLI	$0	–	-969	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDRsbi cons discr	$0	–	-253	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-51	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-83	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-7	-100.0%	0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-185	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENC	$0	–	-50	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-11	-100.0%	0.00%	–
JANX	Exit	JANUX THERAPEUTICS	$0	–	-42	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTspdr nuveen bbg hyie	$0	–	-946	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-75	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDRamex industrial sel	$0	–	-122	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-95	-100.0%	0.00%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-1,463	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMCTCLS	$0	–	-3	-100.0%	0.00%	–
IXN	Exit	ISHARESglobal tech etf	$0	–	-840	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTIC	$0	–	-39	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS I	$0	–	-44	-100.0%	0.00%	–
COGT	Exit	COGENT BIOSCIENCES I	$0	–	-139	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECH INC	$0	–	-11	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A S	$0	–	-30	-100.0%	0.00%	–
IDRV	Exit	ISHARES TRUSTselfdriving ev&tech	$0	–	-360	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-23	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-54	-100.0%	0.00%	–
JNK	Exit	SPDR SERIES TRUSTspdr bbg high yield	$0	–	-917	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUT	$0	–	-71	-100.0%	0.00%	–
ARGX	Exit	ARGENX SE	$0	–	-13	-100.0%	0.00%	–
HYD	Exit	VANECK ETF TRetf hg yld mun	$0	–	-169	-100.0%	0.00%	–
VDC	Exit	VANGUARD SECTOR INDEconsumer staples	$0	–	-69	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS	$0	–	-16	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS	$0	–	-223	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-38	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-6	-100.0%	0.00%	–
SKYY	Exit	FIRST TRUST CLfrst trs cld cmp	$0	–	-133	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS	$0	–	-72	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS	$0	–	-43	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-9	-100.0%	0.00%	–
GSG	Exit	ISHARES TR	$0	–	-1,383	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-215	-100.0%	0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP	$0	–	-30	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICA	$0	–	-100	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-16	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY	$0	–	-232	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-29,296	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-182,760	-100.0%	-0.03%	–
MGP	Exit	MGM GROWTH PROPERTIE	$0	–	-1,758,565	-100.0%	-0.18%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,186,978	-100.0%	-3.16%	–

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 2022-08-12

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 Q2 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (31681755000.0 != 31681747000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2022 holdings