KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$30.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 916 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .

All

			Value		Shares		↓ Weighting
	Sell	ASPEN TECHNOLOGY INC	$731,195,000	+28.6%	3,069,670	-0.8%	2.42%	+35.2%
LPLA	Buy	LPL FINANCIAL HLDGS	$591,097,000	+18.7%	2,705,495	+0.2%	1.96%	+24.7%
WRB	Sell	BERKLEY W R CORP	$576,807,000	-6.3%	8,931,675	-0.9%	1.91%	-1.5%
FCN	Sell	FTI CONSULTING INC	$565,381,000	-9.0%	3,411,871	-0.7%	1.88%	-4.4%
JKHY	Sell	HENRY JACK & ASSOC	$540,427,000	-0.3%	2,964,983	-1.5%	1.79%	+4.8%
IBKR	Sell	INTERACTIVE BROKERSclass a	$502,199,000	+14.3%	7,857,903	-1.6%	1.67%	+20.2%
PRI	Sell	PRIMERICA INC	$498,648,000	+0.4%	4,039,271	-2.7%	1.65%	+5.5%
	Sell	RYAN SPECIALTY HLD	$482,778,000	-14.0%	11,885,219	-17.0%	1.60%	-9.6%
SITE	Sell	SITEONE LANDSCAPE	$480,364,000	-13.5%	4,612,670	-1.2%	1.59%	-9.1%
ROLL	Sell	RBC BEARINGS INC	$479,192,000	+9.3%	2,305,912	-2.7%	1.59%	+14.8%
LSTR	Sell	LANDSTAR SYS INC	$477,665,000	-2.0%	3,308,622	-1.3%	1.58%	+3.0%
WSO	Buy	WATSCO INC	$445,465,000	+8.7%	1,730,229	+0.9%	1.48%	+14.2%
NDSN	Buy	NORDSON CORP	$445,148,000	+5.4%	2,097,082	+0.5%	1.48%	+10.6%
FDS	Sell	FACTSET RESH SYS INC	$443,202,000	+1.1%	1,107,701	-2.8%	1.47%	+6.3%
GGG	Sell	GRACO INC	$434,283,000	-0.9%	7,244,085	-1.8%	1.44%	+4.1%
TDY	Buy	TELEDYNE TECH INC	$421,015,000	-9.7%	1,247,563	+0.3%	1.40%	-5.2%
POOL	Sell	POOL CORPORATION	$420,286,000	-10.0%	1,320,783	-0.7%	1.39%	-5.5%
EFX	Sell	EQUIFAX INC	$411,744,000	-6.5%	2,401,819	-0.3%	1.37%	-1.7%
EME	Sell	EMCOR GROUP INC	$407,374,000	+11.1%	3,527,665	-1.0%	1.35%	+16.7%
ZBRA	Buy	ZEBRA TECHNOLOGIESclass a	$398,638,000	-9.3%	1,521,459	+1.8%	1.32%	-4.7%
BILL	Sell	BILL COM HLDGS INC	$386,695,000	+17.6%	2,921,321	-2.3%	1.28%	+23.7%
THO	Buy	THOR INDS INC	$369,886,000	-4.0%	5,285,597	+2.6%	1.23%	+0.9%
BSY	Buy	BENTLEY SYS INCclass b	$368,951,000	-5.4%	12,061,158	+3.0%	1.22%	-0.6%
EXPO	Buy	EXPONET INC	$364,702,000	-3.4%	4,159,935	+0.8%	1.21%	+1.5%
MANH	Buy	MANHATTAN ASSOCS IN	$360,621,000	+20.5%	2,710,825	+3.8%	1.20%	+26.6%
GOLF	Sell	ACUSHNET HOLDINGS	$344,817,000	+3.8%	7,928,651	-0.5%	1.14%	+9.1%
FHB	Sell	FIRST HAWAIIAN	$339,801,000	+8.0%	13,796,227	-0.4%	1.13%	+13.5%
COO	Buy	COOPER COMPANIES INC	$338,573,000	-14.9%	1,282,958	+1.0%	1.12%	-10.5%
TER	Sell	TERADYNE INC	$322,653,000	-16.6%	4,293,451	-0.7%	1.07%	-12.4%
CRL	Buy	CHARLES RIV LABS INT	$321,229,000	-6.7%	1,632,261	+1.4%	1.06%	-2.0%
CPRT	Sell	COPART INC	$311,862,000	-2.3%	2,931,038	-0.2%	1.03%	+2.7%
FOXF	Sell	FOX FACTORY HLDG	$309,339,000	-4.2%	3,911,712	-2.5%	1.03%	+0.6%
RLI	Sell	RLI CORP	$302,704,000	-14.2%	2,956,674	-2.3%	1.00%	-9.8%
TTC	Sell	TORO CO	$291,066,000	+13.2%	3,365,698	-0.8%	0.96%	+19.0%
LII	Buy	LENNOX INTL INC	$283,281,000	+9.8%	1,272,201	+1.8%	0.94%	+15.3%
SSD	Sell	SIMPSON MANUFACTURIN	$283,014,000	-22.3%	3,609,877	-0.2%	0.94%	-18.3%
GMED	Sell	GLOBUS MED INCclass a	$271,384,000	+5.9%	4,555,711	-0.2%	0.90%	+11.2%
FICO	Sell	FAIR ISAAC INC	$270,699,000	+2.0%	657,022	-0.8%	0.90%	+7.2%
CRVL	Sell	CORVEL CORP	$269,458,000	-6.8%	1,946,535	-0.9%	0.89%	-2.1%
WTS	Sell	WATTS WATER TECHclass a	$266,429,000	+0.5%	2,119,055	-1.8%	0.88%	+5.6%
ALLE	Sell	ALLEGION PLCordinary shares	$265,005,000	-10.0%	2,955,004	-1.7%	0.88%	-5.4%
DLB	Buy	DOLBY LABORATORIES	$264,361,000	-8.8%	4,057,720	+0.1%	0.88%	-4.2%
SFBS	Sell	SERVISFIRST BANCSH	$246,445,000	-1.2%	3,080,563	-2.6%	0.82%	+3.7%
ROL	Sell	ROLLINS INC	$241,882,000	-2.4%	6,974,687	-1.7%	0.80%	+2.6%
LCII	Buy	LCI INDUSTRIES	$240,353,000	+1.5%	2,368,939	+11.9%	0.80%	+6.6%
HEIA	Sell	HEICO CORP NEWclass a	$238,111,000	+7.9%	2,077,394	-0.8%	0.79%	+13.5%
MC	Buy	MOELIS & COMPANY	$234,251,000	-3.0%	6,928,445	+12.9%	0.78%	+2.0%
BANF	Sell	BANCFIRST CORP	$229,746,000	-29.4%	2,567,857	-24.5%	0.76%	-25.8%
CHE	Sell	CHEMED CORP NEW	$223,515,000	-7.4%	511,993	-0.4%	0.74%	-2.8%
MORN	Sell	MORNINGSTAR INC	$213,070,000	-13.7%	1,003,530	-1.7%	0.71%	-9.2%
SMG	Sell	SCOTTS MIRACLE-GROclass a	$212,191,000	-46.8%	4,963,530	-1.7%	0.70%	-44.1%
HLI	Sell	HOULIHAN LOKEY INC	$209,760,000	-6.2%	2,782,705	-1.7%	0.70%	-1.4%
DCT	Buy	DUCK CREEK TECHNOLO	$207,926,000	-16.4%	17,546,504	+4.8%	0.69%	-12.1%
BOH	Sell	BANK HAWAII CORP	$202,313,000	+0.3%	2,657,824	-2.0%	0.67%	+5.3%
	Buy	NCINO INC	$196,969,000	+46.6%	5,774,524	+32.9%	0.65%	+54.0%
BRKS	Buy	AZENTA INC	$195,966,000	-34.8%	4,572,250	+9.6%	0.65%	-31.5%
AAON	Sell	AAON INC	$190,617,000	-4.7%	3,537,794	-3.2%	0.63%	+0.2%
APAM	Sell	ARTISAN PARTNERS Aclass a	$180,996,000	-25.2%	6,720,997	-1.2%	0.60%	-21.5%
ATHM	Sell	AUTOHOME INCadr each repr 4 ord	$177,735,000	-52.4%	6,179,961	-34.9%	0.59%	-50.0%
FIZZ	Sell	NATL BEVERAGE CORP	$155,538,000	-24.3%	4,035,753	-3.8%	0.52%	-20.4%
RVLV	Buy	REVOLVE GROUP INC	$155,049,000	+992.7%	7,148,406	+1205.3%	0.51%	+1042.2%
TMX	Sell	TERMINIX GLOBAL HLDG	$151,263,000	-6.7%	3,950,437	-0.9%	0.50%	-2.0%
ANSS	Buy	ANSYS INC	$150,893,000	-6.3%	680,617	+1.1%	0.50%	-1.6%
EVTC	Sell	EVERTEC INC	$150,105,000	-17.0%	4,788,059	-2.4%	0.50%	-12.8%
BL	Sell	BLACKLINE INC	$147,063,000	-14.6%	2,455,145	-5.1%	0.49%	-10.3%
PAYC	Sell	PAYCOM SOFTWARE	$143,837,000	+14.2%	435,884	-3.1%	0.48%	+19.8%
SPSC	Sell	SPS COMMERCE INC	$143,745,000	+9.5%	1,157,080	-0.3%	0.48%	+15.2%
PSMT	Sell	PRICESMART INC	$143,672,000	-21.0%	2,494,734	-1.7%	0.48%	-16.9%
AIN	Sell	ALBANY INTL CORPclass a	$143,419,000	-2.5%	1,819,353	-2.5%	0.48%	+2.6%
LESL	Buy	LESLIES INC	$142,100,000	+0.2%	9,660,068	+3.5%	0.47%	+5.4%
AWI	Sell	ARMSTRONG WORLD INDS	$138,220,000	+4.0%	1,744,533	-1.6%	0.46%	+9.0%
UNF	Sell	UNIFIRST CORP MASS	$135,528,000	-3.1%	805,613	-0.8%	0.45%	+1.8%
OLLI	Sell	OLLIES BARGAIN OUT	$129,051,000	-54.7%	2,500,988	-48.5%	0.43%	-52.4%
NRC	Sell	NATIONAL RESEARCH CR	$128,673,000	+3.5%	3,232,995	-0.4%	0.43%	+8.9%
LW	Buy	LAMB WESTON HLDGS	$128,609,000	+8.9%	1,662,056	+0.5%	0.43%	+14.5%
FFIN	Sell	FIRST FINL BKSH	$127,502,000	+5.6%	3,048,094	-0.8%	0.42%	+11.0%
MKTX	Sell	MARKETAXESS HLDGS	$125,304,000	-14.4%	563,188	-1.5%	0.42%	-10.0%
ROST	Sell	ROSS STORES INC	$124,980,000	+19.4%	1,483,094	-0.5%	0.42%	+25.8%
AMZN	Sell	AMAZON COM INC	$123,948,000	+6.1%	1,096,885	-0.2%	0.41%	+11.4%
ROAD	Sell	CONSTRUCTION PARTNRS	$118,683,000	+22.2%	4,524,678	-2.5%	0.39%	+28.3%
CAKE	Sell	CHEESECAKE FACTORY	$117,571,000	+9.5%	4,015,412	-1.2%	0.39%	+15.0%
USPH	Buy	U S PHYSICAL THERAPY	$117,233,000	-28.9%	1,542,130	+2.1%	0.39%	-25.3%
BFAM	Buy	BRIGHT HORIZONS FA	$114,033,000	-30.3%	1,978,029	+2.2%	0.38%	-26.9%
SYBT	Sell	STOCK YARDS BANC	$111,728,000	+8.7%	1,642,816	-4.4%	0.37%	+14.5%
APH	Sell	AMPHENOL CORPORATIONclass a	$111,088,000	+3.3%	1,659,015	-0.7%	0.37%	+8.6%
GSHD	Buy	GOOSEHEAD INS INC	$109,563,000	+26.8%	3,074,160	+62.5%	0.36%	+33.0%
OFLX	Buy	OMEGA FLEX	$108,335,000	-7.0%	1,169,671	+8.1%	0.36%	-2.4%
ATRI	Buy	ATRION CORP	$105,864,000	-10.1%	187,370	+0.1%	0.35%	-5.6%
BR	Buy	BROADRIDGE FINL SOLN	$99,446,000	+2.9%	689,067	+1.6%	0.33%	+8.2%
WDFC	Sell	WD 40 CO	$99,145,000	-13.8%	564,155	-1.2%	0.33%	-9.4%
HQY	Buy	HEALTHEQUITY INC	$98,818,000	+14.1%	1,471,172	+4.3%	0.33%	+20.1%
AVLR	Sell	AVALARA INC	$98,886,000	-50.5%	1,077,190	-61.9%	0.33%	-47.9%
ZTS	Buy	ZOETIS INC	$98,175,000	-10.7%	662,047	+3.5%	0.33%	-6.1%
IT	Sell	GARTNER INC	$97,113,000	+9.8%	350,982	-4.1%	0.32%	+15.4%
DCI	Sell	DONALDSON INC	$97,021,000	-0.8%	1,979,608	-2.5%	0.32%	+4.2%
GO	Buy	GROCERY OUTLET HLD	$96,673,000	-21.6%	2,903,966	+0.4%	0.32%	-17.5%
AME	Buy	AMETEK INC	$95,725,000	+5.4%	844,061	+2.1%	0.32%	+10.5%
	Sell	CLEARWATER ANALYTI	$94,437,000	+38.5%	5,624,575	-0.7%	0.31%	+45.6%
IVV	Buy	ISHARES TRUSTcore s&p 500 etf	$86,975,000	+33.6%	242,444	+41.2%	0.29%	+40.5%
LKFN	Buy	LAKELAND FINL CORP	$86,915,000	+19.2%	1,193,719	+8.7%	0.29%	+25.2%
CELH	Sell	CELSIUS HOLDINGS INC	$86,854,000	+32.5%	957,801	-4.6%	0.29%	+39.1%
V	Sell	VISA INCclass a	$84,832,000	-9.9%	477,521	-0.2%	0.28%	-5.4%
TTD	Sell	THE TRADE DESK	$84,068,000	+39.5%	1,406,992	-2.2%	0.28%	+46.8%
DPZ	Sell	DOMINOS PIZZA INC	$83,302,000	-21.7%	268,543	-1.6%	0.28%	-17.9%
JBT	Sell	JOHN BEAN TECHNOLOGY	$83,019,000	-24.4%	965,334	-2.9%	0.28%	-20.5%
VRSK	Buy	VERISK ANALYTICS INC	$81,745,000	+0.1%	479,358	+1.6%	0.27%	+5.0%
CSGP	Sell	COSTAR GROUP INC	$80,034,000	+13.4%	1,149,086	-1.7%	0.26%	+18.8%
WST	Buy	WEST PHARMACEUT SVS	$76,748,000	-12.0%	311,883	+8.1%	0.26%	-7.3%
ATR	Sell	APTARGROUP INC	$74,846,000	-9.3%	787,603	-1.5%	0.25%	-5.0%
MDY	Sell	SPDR S&P MIDCAP 400utser1 s&pdcrp	$70,871,000	-43.1%	176,417	-41.4%	0.24%	-40.2%
MTD	Buy	METTLER TOLEDO INTL	$69,543,000	-2.3%	64,147	+3.6%	0.23%	+2.7%
DRQ	Sell	DRIL-QUIP INC	$67,101,000	-26.4%	3,437,520	-2.7%	0.22%	-22.6%
MELI	Buy	MERCADOLIBRE INC	$66,627,000	+46.2%	80,489	+12.5%	0.22%	+53.5%
BMI	Sell	BADGER METER INC	$66,124,000	+11.1%	715,706	-2.7%	0.22%	+16.5%
SILK	Buy	SILK ROAD MEDICAL	$63,216,000	+28.9%	1,404,788	+4.3%	0.21%	+35.5%
	Sell	HILLMAN SOLUTIONS CR	$63,043,000	-14.6%	8,361,139	-2.2%	0.21%	-10.3%
MNST	Sell	MONSTER BEVERAGE CRP	$62,715,000	-8.5%	721,195	-2.5%	0.21%	-3.7%
DFH	Buy	DREAM FINDERS HOMES	$61,870,000	+21.2%	5,836,782	+21.7%	0.20%	+27.3%
ROP	Sell	ROPER TECHNOLOGIES	$59,968,000	-11.6%	166,743	-3.0%	0.20%	-7.0%
MAX	Buy	MEDIAALPHA INC	$58,344,000	-5.6%	6,667,922	+6.3%	0.19%	-0.5%
	Buy	HOLLEY INC	$58,007,000	-18.5%	14,322,712	+111.3%	0.19%	-14.7%
ODFL	Sell	OLD DOMINION FGHT	$57,678,000	-20.5%	231,852	-18.1%	0.19%	-16.6%
BFB	Sell	BROWN FORMAN CORPclass b	$54,320,000	-9.8%	815,975	-4.9%	0.18%	-5.3%
DHR	Buy	DANAHER CORP	$53,773,000	+18.6%	208,189	+16.4%	0.18%	+24.5%
ZI	Sell	ZOOMINFO TECHNOLOGIE	$52,594,000	+20.8%	1,262,448	-3.6%	0.17%	+27.0%
NVDA	Buy	NVIDIA CORP	$50,406,000	-19.9%	415,247	+0.0%	0.17%	-16.1%
ACN	Sell	ACCENTURE PLCclass a	$49,155,000	-7.6%	191,041	-0.3%	0.16%	-3.0%
AMSWA	Sell	AMER SOFTWARE INCclass a	$49,155,000	-10.6%	3,208,559	-5.7%	0.16%	-5.8%
CAE	Sell	CAE INC	$47,184,000	-43.2%	2,226,698	-15.0%	0.16%	-40.5%
MKC	Sell	MCCORMICK & CO INC	$46,611,000	-17.4%	654,010	-3.6%	0.16%	-12.9%
STAA	Buy	STAAR SURGICAL CO	$46,621,000	+7.6%	660,813	+8.1%	0.16%	+13.1%
NKE	Buy	NIKE INCclass b	$46,033,000	-13.1%	553,807	+6.8%	0.15%	-8.4%
SBNY	Sell	SIGNATURE BANK NY	$44,170,000	-20.7%	292,515	-5.8%	0.15%	-17.0%
OLO	Buy	OLO INCusd0.001 cl a	$42,016,000	+128.2%	5,318,549	+185.1%	0.14%	+139.7%
FANG	Sell	DIAMONDBACK ENERGY	$38,501,000	-5.6%	319,620	-5.1%	0.13%	-0.8%
GLBE	Sell	GLOBAL E ONLINE LTD	$38,140,000	+26.0%	1,425,251	-5.0%	0.13%	+31.2%
HD	Buy	HOME DEPOT INC	$37,684,000	+0.7%	136,563	+0.1%	0.12%	+5.9%
FLT	Sell	FLEETCOR TECHNOLOG	$36,495,000	-21.7%	207,156	-6.6%	0.12%	-17.7%
IDXX	Buy	IDEXX LABS INC	$35,571,000	+5.0%	109,179	+13.0%	0.12%	+10.3%
CSM	Sell	PROSHARES TR	$35,337,000	-5.7%	836,898	-0.2%	0.12%	-0.8%
PNR	Sell	PENTAIR PLC	$35,191,000	-11.5%	866,131	-0.4%	0.12%	-7.1%
DVN	Buy	DEVON ENERGY CORP	$34,475,000	+221.2%	573,342	+194.4%	0.11%	+235.3%
CME	Sell	CME GROUP INCclass a	$34,002,000	-14.4%	191,963	-1.1%	0.11%	-9.6%
MDB	Sell	MONGODB INC	$33,818,000	-26.8%	170,317	-4.4%	0.11%	-23.3%
DOCU	Sell	DOCUSIGN INC	$33,800,000	-11.2%	632,128	-4.7%	0.11%	-6.7%
BAC	Buy	BANK OF AMERICA CORP	$33,311,000	-2.9%	1,103,037	+0.1%	0.11%	+1.9%
MAR	Sell	MARRIOTT INTL INCclass a	$32,756,000	+2.7%	233,737	-0.3%	0.11%	+7.9%
TROW	Buy	PRICE T ROWE GROUP	$32,436,000	+3.1%	308,888	+11.6%	0.11%	+9.1%
WDAY	Buy	WORKDAY INC	$31,619,000	+9.2%	207,720	+0.1%	0.10%	+15.4%
SNOW	Buy	SNOWFLAKE INC	$30,924,000	+114.1%	181,945	+75.1%	0.10%	+123.9%
MMC	Buy	MARSH & MCLENNAN COS	$30,021,000	-2.9%	201,091	+0.9%	0.10%	+2.0%
ELS	Buy	EQUITY LIFESTYLE PPT	$29,892,000	-9.4%	475,694	+1.6%	0.10%	-4.8%
USB	Sell	US BANCORP DEL	$29,170,000	-14.3%	723,468	-2.1%	0.10%	-9.3%
IWM	Buy	ISHARESrussell 2000 etf	$28,500,000	+98.2%	172,711	+103.6%	0.10%	+111.1%
PG	Sell	PROCTER AND GAMBLE	$28,285,000	-31.8%	224,040	-22.4%	0.09%	-28.2%
LOW	Sell	LOWES CO	$28,422,000	+7.2%	151,331	-0.3%	0.09%	+11.9%
NVEC	Buy	NVE CORP	$27,380,000	+0.8%	586,913	+0.7%	0.09%	+5.8%
PEP	Buy	PEPSICO INC	$27,314,000	+3.8%	167,299	+5.9%	0.09%	+9.6%
IWN	Sell	ISHARESrus 2000 val etf	$27,391,000	-43.6%	212,426	-40.4%	0.09%	-40.5%
EL	Sell	ESTEE LAUDER COclass a	$26,019,000	-15.3%	120,512	-0.1%	0.09%	-11.3%
ABNB	Buy	AIRBNB INCclass a	$25,952,000	+18.2%	247,075	+0.3%	0.09%	+24.6%
UNH	Buy	UNITEDHEALTH GRP INC	$25,569,000	+37.1%	50,627	+39.4%	0.08%	+44.1%
PGR	Buy	PROGRESSIVE CORP	$25,378,000	+0.6%	218,381	+0.7%	0.08%	+5.0%
DG	Sell	DOLLAR GEN CORP	$24,679,000	-8.0%	102,890	-5.9%	0.08%	-3.5%
AAPL	Buy	APPLE INC	$24,613,000	+9.1%	178,099	+8.0%	0.08%	+15.5%
PFE	Buy	PFIZER INC	$24,646,000	+11.9%	563,214	+34.0%	0.08%	+17.1%
TT	Sell	TRANE TECHNOLOGI PLCordinary shares	$24,464,000	+9.3%	168,941	-2.0%	0.08%	+14.1%
DDOG	Sell	DATADOG INC	$24,223,000	-11.2%	272,836	-4.8%	0.08%	-7.0%
DV	New	DOUBLEVERIFY HLDS	$24,094,000	–	880,971	+100.0%	0.08%	–
PNC	Sell	PNC FINL SVCS GRP	$24,015,000	-5.6%	160,717	-0.3%	0.08%	0.0%
TRV	Sell	TRAVELERS CO(THE)	$24,239,000	-12.0%	158,216	-2.9%	0.08%	-8.0%
TRU	Sell	TRANSUNION	$23,829,000	-27.1%	400,554	-2.0%	0.08%	-23.3%
JNJ	Buy	JOHNSON & JOHNSON	$22,878,000	-6.8%	140,046	+1.3%	0.08%	-1.3%
UBER	Sell	UBER TECHNOLOGIES	$22,440,000	+29.3%	846,787	-0.2%	0.07%	+34.5%
SWIM	Sell	LATHAM GROUP INC	$22,267,000	-58.0%	6,202,545	-18.9%	0.07%	-55.7%
ABBV	Buy	ABBVIE INC	$22,299,000	+79.2%	166,149	+104.5%	0.07%	+89.7%
RBLX	Sell	ROBLOX CORP	$21,277,000	+2.7%	593,679	-5.9%	0.07%	+9.2%
IWF	Buy	ISHARESrus 1000 grw etf	$20,977,000	+73.5%	99,726	+80.5%	0.07%	+84.2%
BDX	Buy	BECTON DICKINSON	$21,003,000	+6.8%	94,253	+18.2%	0.07%	+12.9%
IWR	Buy	ISHARESrus mid-cap etf	$20,407,000	+45.2%	328,596	+51.2%	0.07%	+54.5%
MLAB	Sell	MESA LABS INC	$20,462,000	-32.3%	145,290	-2.0%	0.07%	-28.4%
VICI	Buy	VICI PPTYS INC	$20,285,000	+2.4%	679,558	+2.2%	0.07%	+6.3%
WAT	Buy	WATERS CORP	$20,052,000	+211.5%	74,395	+282.5%	0.07%	+235.0%
SMIN	New	ISHARES MSCIindia smlcap idx fd	$19,732,000	–	374,700	+100.0%	0.06%	–
AYI	Sell	ACUITY BRANDS	$19,580,000	-35.8%	124,339	-37.2%	0.06%	-32.3%
PLD	Sell	PROLOGIS INC	$19,435,000	-15.5%	191,294	-2.1%	0.06%	-12.3%
LIN	Sell	LINDE PLC	$18,875,000	-9.7%	70,013	-3.7%	0.06%	-4.5%
TMO	Buy	THERMO FISHER SCI	$18,590,000	+29.5%	36,654	+38.7%	0.06%	+37.8%
MSFT	Sell	MICROSOFT CORP	$18,336,000	-10.9%	78,729	-1.7%	0.06%	-6.2%
TJX	Buy	TJX COMPANIES INC	$18,490,000	+12.3%	297,647	+0.9%	0.06%	+17.3%
	Sell	SWEETGREEN INCclass a	$17,738,000	+49.7%	958,810	-5.8%	0.06%	+59.5%
ORCL	Sell	ORACLE CORP	$17,707,000	-14.3%	289,939	-1.9%	0.06%	-9.2%
VSTA	Buy	VASTA PLATFORM LTD	$17,572,000	+11.8%	3,347,009	+1.6%	0.06%	+16.0%
PXD	Buy	PIONEER NATURAL RES	$17,391,000	+50.4%	80,319	+54.9%	0.06%	+56.8%
ECL	Sell	ECOLAB INC	$17,140,000	-6.8%	118,681	-0.8%	0.06%	-1.7%
CDW	Sell	CDW CORP	$17,073,000	-48.8%	109,381	-48.3%	0.06%	-45.7%
MCO	Sell	MOODYS CORP	$17,079,000	-11.5%	70,252	-1.0%	0.06%	-6.6%
OMC	Buy	OMNICOM GROUP INC	$16,998,000	+1.8%	269,427	+2.6%	0.06%	+5.7%
AZO	Buy	AUTOZONE INC	$16,820,000	+0.8%	7,853	+1.2%	0.06%	+5.7%
IBM	Buy	INTL BUSINESS MCHN	$16,479,000	-14.3%	138,703	+1.8%	0.06%	-9.8%
NEE	Sell	NEXTERA ENERGY INC	$16,499,000	+0.7%	210,411	-0.5%	0.06%	+5.8%
	Sell	DEFINITIVE HEALTHCRE	$16,298,000	-36.3%	1,048,808	-6.0%	0.05%	-33.3%
IWD	Buy	ISHARESrus 1000 val etf	$16,391,000	+59.7%	120,675	+70.5%	0.05%	+68.8%
KO	Buy	COCA-COLA CO	$15,915,000	-8.3%	284,110	+3.0%	0.05%	-3.6%
AMCR	Buy	AMCOR PLCordinary shares	$15,612,000	-12.9%	1,455,007	+0.9%	0.05%	-8.8%
SCHW	Sell	SCHWAB CHARLES CORP	$15,671,000	+12.2%	218,048	-1.4%	0.05%	+18.2%
FRPT	Sell	FRESHPET INC	$15,389,000	-9.4%	307,215	-6.1%	0.05%	-5.6%
LAMR	Sell	LAMAR ADVERTISINGcl a	$15,259,000	-10.1%	184,976	-4.1%	0.05%	-5.6%
SO	Buy	SOUTHERN CO	$15,513,000	-1.9%	228,142	+2.9%	0.05%	+2.0%
FB	Sell	META PLATFORMS INC	$15,036,000	-17.2%	110,819	-1.6%	0.05%	-12.3%
MRK	Buy	MERCK & CO INC	$15,008,000	+46.1%	174,263	+54.7%	0.05%	+56.2%
ARKK	Sell	ARK ETF TRUST ARKinnovation etf	$15,167,000	-21.9%	402,259	-17.2%	0.05%	-18.0%
WM	Buy	WASTE MANAGEMENT INC	$14,741,000	+6.9%	92,007	+2.1%	0.05%	+11.4%
CCI	Buy	CROWN CASTLE INTL	$14,809,000	-6.7%	102,444	+8.6%	0.05%	-2.0%
MSM	Buy	MSC INDL DIRECT INCclass a	$14,064,000	-1.1%	193,162	+2.0%	0.05%	+4.4%
WEC	Sell	WEC ENERGY GROUP INC	$14,316,000	-11.6%	160,087	-0.6%	0.05%	-7.8%
	Buy	WISDOMTREE TRUSTfloating rate treasu	$14,070,000	+48.4%	279,937	+48.5%	0.05%	+56.7%
IWP	Buy	ISHARESrus md cp gr etf	$14,317,000	+167.5%	182,446	+170.0%	0.05%	+176.5%
EMN	Sell	EASTMAN CHEM CO	$13,949,000	-25.4%	196,324	-5.8%	0.05%	-22.0%
VZ	Buy	VERIZON COMMUNICATIO	$13,378,000	-23.2%	352,340	+2.7%	0.04%	-20.0%
DVY	Buy	ISHARESselect divid etf	$13,256,000	+50.7%	123,776	+65.5%	0.04%	+57.1%
ITW	Sell	ILLINOIS TOOL WORKS	$13,090,000	-3.6%	72,458	-2.7%	0.04%	0.0%
GOOGL	Buy	ALPHABET INCclass a	$13,028,000	-13.7%	136,207	+1867.5%	0.04%	-10.4%
ADI	Sell	ANALOG DEVICES INC	$12,943,000	-6.8%	92,889	-2.3%	0.04%	-2.3%
SQ	Buy	BLOCK INC	$12,946,000	+41.5%	235,415	+58.1%	0.04%	+48.3%
CVX	Sell	CHEVRON CORP	$12,830,000	-2.1%	89,301	-1.3%	0.04%	+4.9%
HES	Sell	HESS CORPORATION	$13,085,000	+2.1%	120,056	-0.8%	0.04%	+7.5%
TYL	Sell	TYLER TECHN INC	$12,715,000	+4.3%	36,590	-0.2%	0.04%	+10.5%
STE	Buy	STERIS PLCord usd0.001	$12,706,000	-0.1%	76,417	+23.8%	0.04%	+5.0%
ORLY	Sell	OREILLY AUTOMOTIVE I	$12,458,000	+10.1%	17,713	-1.1%	0.04%	+13.9%
INTU	Buy	INTUIT	$11,918,000	+4.1%	30,771	+3.6%	0.04%	+11.1%
MCD	Sell	MCDONALDS CORP	$12,109,000	-6.9%	52,478	-0.4%	0.04%	-2.4%
HON	Sell	HONEYWELL INTL INC	$11,725,000	-5.9%	70,222	-2.0%	0.04%	0.0%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$11,558,000	-4.3%	68,063	-1.9%	0.04%	0.0%
FTS	Buy	FORTIS INC	$11,095,000	-17.9%	292,035	+2.2%	0.04%	-14.0%
ADP	Sell	AUTOMATIC DATA PROC	$11,278,000	-15.4%	49,858	-21.5%	0.04%	-11.9%
FUL	Sell	FULLER H B CO	$11,130,000	-2.2%	185,189	-2.0%	0.04%	+2.8%
FIS	Sell	FIDELITY NATL INFO	$11,085,000	-22.4%	146,682	-5.8%	0.04%	-17.8%
BLK	Sell	BLACKROCK INC	$10,767,000	-14.2%	19,566	-5.0%	0.04%	-10.0%
UPS	Buy	UNITED PARCEL SERVICclass b	$10,883,000	+2.4%	67,371	+15.7%	0.04%	+5.9%
OPRT	Sell	OPORTUN FINANCIAL CO	$10,549,000	-47.3%	2,413,952	-0.3%	0.04%	-44.4%
LEG	Buy	LEGGETT & PLATT INC	$10,523,000	-3.1%	316,742	+0.9%	0.04%	+2.9%
AMGN	Buy	AMGEN INC	$10,568,000	+79.8%	46,887	+94.1%	0.04%	+84.2%
LLY	Buy	LILLY ELI & CO	$10,361,000	+1375.9%	32,043	+1380.7%	0.03%	+1600.0%
SYK	Buy	STRYKER CORP	$10,381,000	+8.6%	51,255	+6.7%	0.03%	+13.3%
FONR	Sell	FONAR CORP	$9,959,000	-12.8%	703,799	-6.4%	0.03%	-8.3%
GD	Sell	GENERAL DYNAMICS	$9,821,000	-4.4%	46,286	-0.3%	0.03%	+3.1%
HDV	Buy	ISHAREShigh dividnd etf	$9,501,000	+10.8%	104,122	+21.9%	0.03%	+18.5%
ALC	Sell	ALCON AGordinary sh chf 0.04	$9,716,000	-19.5%	167,005	-3.3%	0.03%	-15.8%
GNTX	Sell	GENTEX CORP	$9,695,000	-16.6%	406,664	-2.2%	0.03%	-13.5%
SAFT	Buy	SAFETY INS GROUP INC	$9,612,000	-14.5%	117,853	+1.8%	0.03%	-8.6%
XLRE	Sell	SELECT SECTOR SPDR Trl est sel sec	$9,315,000	-15.4%	258,674	-4.0%	0.03%	-11.4%
GOOG	Buy	ALPHABET INCclass c	$8,975,000	-11.0%	93,344	+1925.3%	0.03%	-6.2%
CVS	Buy	CVS HEALTH CORP	$8,612,000	+7.1%	90,297	+4.1%	0.03%	+16.0%
SYY	Buy	SYSCO CORP	$8,107,000	-14.0%	114,655	+3.1%	0.03%	-10.0%
SBUX	Buy	STARBUCKS CORP	$8,094,000	+19.1%	96,064	+8.0%	0.03%	+28.6%
BCE	New	BCE INC	$7,775,000	–	185,383	+100.0%	0.03%	–
PNW	Buy	PINNACLE WEST CAP	$7,830,000	-9.8%	121,386	+2.3%	0.03%	-3.7%
ABC	Buy	AMERISOURCE-BERGEN	$7,577,000	-0.6%	55,987	+3.9%	0.02%	+4.2%
TGT	Buy	TARGET CORPORATION	$7,380,000	+8.2%	49,734	+3.0%	0.02%	+9.1%
EPAM	New	EPAM SYS INC	$7,243,000	–	19,998	+100.0%	0.02%	–
MCHP	Buy	MICROCHIP TECHNOLOGY	$7,045,000	+32.5%	115,437	+26.1%	0.02%	+35.3%
GWW	Buy	GRAINGER W W INC	$6,851,000	+12.5%	14,003	+4.5%	0.02%	+21.1%
BMY	Buy	BRISTOL MYERS SQUIBB	$6,978,000	+21045.5%	98,164	+22889.2%	0.02%	–
MINT	Sell	PIMCO ENHANCED SHORTmaturity active etf	$6,659,000	-15.9%	67,337	-15.7%	0.02%	-12.0%
PDCO	Buy	PATTERSON COMPANIES	$6,487,000	-18.1%	270,079	+3.3%	0.02%	-12.0%
KMB	Buy	KIMBERLY CLARK CORP	$6,339,000	-14.7%	56,326	+2.4%	0.02%	-8.7%
CSCO	Buy	CISCO SYSTEMS INC	$6,383,000	-2.9%	159,573	+3.5%	0.02%	0.0%
IUSV	Buy	ISHARES TRcore s&p vlu etf	$6,362,000	+7.4%	101,670	+14.8%	0.02%	+10.5%
CMF	Buy	ISHARES TRcali amt-free muni b	$6,254,000	-0.8%	115,041	+2.7%	0.02%	+5.0%
RY	Buy	ROYAL BANK CDA	$6,242,000	-4.7%	69,318	+2.4%	0.02%	0.0%
MUB	Buy	ISHARES TRnatl amt free muni b	$6,195,000	+25.9%	60,571	+30.6%	0.02%	+31.2%
OSK	Sell	OSHKOSH CORPORATION	$6,148,000	-17.2%	87,458	-3.2%	0.02%	-13.0%
EFG	Buy	ISHARESeafe grwth etf	$6,177,000	+323.4%	85,063	+368.3%	0.02%	+300.0%
IWO	Buy	ISHARESrus 2000 grw etf	$5,346,000	+150.2%	25,890	+150.2%	0.02%	+157.1%
MDLZ	Buy	MONDELEZ INTL INC	$5,347,000	+23.1%	97,519	+39.4%	0.02%	+28.6%
SON	Buy	SONOCO PRODS	$5,462,000	+2.5%	96,267	+3.0%	0.02%	+5.9%
MA	Sell	MASTERCARD INCclass a	$5,303,000	-9.9%	18,649	-0.0%	0.02%	-5.3%
GPN	Buy	GLOBAL PAYMENTS INC	$5,084,000	+3.5%	47,049	+6.0%	0.02%	+6.2%
MCK	New	MCKESSON CORP	$5,169,000	–	15,207	+100.0%	0.02%	–
VNQ	Buy	VANGUARD SPECIALIZEDreal estate etf	$5,005,000	+60.7%	62,426	+82.5%	0.02%	+70.0%
TXN	Buy	TEXAS INSTRUMENTS	$5,272,000	+7.1%	34,063	+6.3%	0.02%	+6.2%
FLO	Buy	FLOWERS FOODS INC	$5,153,000	-1.7%	208,708	+4.8%	0.02%	0.0%
STT	Buy	STATE STREET CORP	$5,024,000	+3.6%	82,616	+5.1%	0.02%	+13.3%
IUSG	Buy	ISHARES TRcore s&p us etf	$4,869,000	+350.4%	60,697	+369.0%	0.02%	+433.3%
CAG	Buy	CONAGRA BRANDS INC	$4,731,000	+2.0%	144,988	+7.0%	0.02%	+6.7%
IGSB	Buy	ISHARES TR	$4,658,000	+144.6%	94,560	+150.6%	0.02%	+150.0%
SPY	Sell	SPDR S&P 500 ETF TRunits ser 1 s&p	$4,410,000	-26.8%	12,342	-22.7%	0.02%	-21.1%
EFA	Buy	ISHARESmsci eafe etf	$4,590,000	+29.5%	82,028	+44.5%	0.02%	+36.4%
VRTX	Buy	VERTEX PHARMACEUTICL	$4,555,000	+151733.3%	15,732	+157220.0%	0.02%	–
KRBN	Buy	KRANESHARES TRks gbl carbon strate	$4,612,000	-19.1%	122,785	+7.2%	0.02%	-16.7%
VHT	Buy	VANGUARD WORLD FDShealth care etf	$4,071,000	+10.6%	18,225	+16.5%	0.01%	+16.7%
EW	New	EDWARDS LIFESCIENCE	$4,252,000	–	51,469	+100.0%	0.01%	–
DIS	Buy	WALT DISNEY CO	$4,268,000	+0.1%	45,242	+0.1%	0.01%	+7.7%
MDT	Buy	MEDTRONIC PLC	$4,223,000	-8.4%	52,298	+1.9%	0.01%	-6.7%
SJM	Buy	SMUCKER J M CO	$4,208,000	+12.2%	30,624	+4.5%	0.01%	+16.7%
CTSH	Sell	COGNIZANT TECH SOLNSclass a	$4,137,000	-19.0%	72,028	-4.9%	0.01%	-12.5%
PM	Buy	PHILIP MORRIS INTL	$4,060,000	-12.6%	48,908	+4.0%	0.01%	-13.3%
UL	Sell	UNILEVER PLCadr (4 ord)	$3,870,000	-4.8%	88,276	-0.5%	0.01%	0.0%
TFX	New	TELEFLEX INC	$4,025,000	–	19,977	+100.0%	0.01%	–
PRGO	Buy	PERRIGO COordinary shares	$3,918,000	-8.7%	109,868	+3.8%	0.01%	-7.1%
KR	Buy	KROGER CO	$3,495,000	-3.5%	79,875	+4.4%	0.01%	+9.1%
CCEP	New	COCA-COLA EUROPACI	$3,545,000	–	83,174	+100.0%	0.01%	–
VWO	Buy	VANGUARD FTSEemerging markets etf	$3,764,000	-2.7%	102,846	+10.4%	0.01%	0.0%
GMAB	Sell	GENMAB ASspnadr repr 0.50 ord	$3,630,000	-3.1%	112,970	-2.0%	0.01%	0.0%
SAP	Sell	SAP SEsp adr (1 ord)	$3,338,000	-24.5%	41,079	-15.7%	0.01%	-21.4%
XLK	Buy	SELECT SECTOR SPDRsbi int-tech	$3,338,000	+1552.5%	28,113	+1669.2%	0.01%	+1000.0%
HDB	Sell	HDFC BANK LTDadr (3 inr10)	$3,323,000	+2.1%	56,880	-4.0%	0.01%	+10.0%
YUMC	Buy	YUM CHINA HOLDINGS	$3,373,000	-1.4%	71,270	+1.1%	0.01%	0.0%
K	Sell	KELLOGG CO	$3,452,000	-62.0%	49,556	-61.1%	0.01%	-62.1%
MRNA	New	MODERNA INC	$3,116,000	–	26,350	+100.0%	0.01%	–
ALGN	New	ALIGN TECH INC	$2,594,000	–	12,525	+100.0%	0.01%	–
ASML	Sell	ASML HLDS NV NYeur0.09 ny reg 2012	$2,833,000	-15.1%	6,820	-2.7%	0.01%	-18.2%
TTE	Sell	TOTALENERGIES SE	$2,764,000	-14.2%	59,424	-2.9%	0.01%	-10.0%
MMM	Sell	3M COMPANY	$2,777,000	-57.1%	25,128	-49.7%	0.01%	-55.0%
IWB	Buy	ISHARESrus 1000 etf	$2,555,000	-4.6%	12,959	+0.5%	0.01%	0.0%
EXR	Buy	EXTRA SPACE STORAGEreit	$2,263,000	+2.8%	13,100	+1.3%	0.01%	+14.3%
BLL	Sell	BALL CORP	$2,172,000	-37.2%	44,953	-10.7%	0.01%	-36.4%
	New	DOUBLELINE ETF TRUSTshiller cape us eqty	$2,231,000	–	111,486	+100.0%	0.01%	–
ARE	Sell	ALEXANDRIA REAL ESTAreit	$2,181,000	-7.4%	15,556	-4.2%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP	$2,047,000	-16.3%	9,535	-0.3%	0.01%	-12.5%
SNA	Buy	SNAP-ON INC	$2,221,000	+5.7%	11,031	+3.5%	0.01%	0.0%
ICF	Sell	ISHARES TRcohen&st rlty	$1,977,000	-12.2%	36,879	-0.5%	0.01%	0.0%
IJH	Sell	ISHARES TRUSTcore s&p mid-cap etf	$1,955,000	-49.2%	8,910	-47.6%	0.01%	-50.0%
SVRA	New	SAVARA INC	$1,887,000	–	1,217,654	+100.0%	0.01%	–
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,755,000	+0.5%	30,841	+11.8%	0.01%	0.0%
VSS	Buy	VANGUARD INTL EQUITYindex fd ftse smcap	$1,945,000	-4.9%	20,981	+5.7%	0.01%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$1,825,000	-4.6%	6,834	-2.5%	0.01%	0.0%
AVB	Buy	AVALONBAY COMMUNTIESreit	$1,753,000	+28.5%	9,520	+35.6%	0.01%	+50.0%
NVO	New	NOVO-NORDISK ASadr (1 ord b)	$1,686,000	–	16,922	+100.0%	0.01%	–
AMH	Sell	AMERICAN HOMES 4 Rcl a	$1,752,000	-11.2%	53,386	-4.2%	0.01%	0.0%
GLD	Sell	SPDR GOLD TR	$1,645,000	-14.7%	10,563	-7.2%	0.01%	-16.7%
WMT		WALMART INC	$1,520,000	+6.7%	11,723	0.0%	0.01%	+25.0%
	Sell	FEDERAL RLTY INVT TRsh ben int(cum rts)	$1,397,000	-14.4%	15,497	-9.1%	0.01%	0.0%
ESS	Buy	ESSEX PPTY TR INCreit	$1,445,000	+6.4%	5,964	+14.9%	0.01%	+25.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,487,000	-20.9%	15,450	-16.5%	0.01%	-16.7%
SNY	Sell	SANOFIsponsored adr	$1,176,000	-31.4%	30,941	-9.7%	0.00%	-20.0%
HSY		THE HERSHEY COMPANY	$1,235,000	+2.5%	5,600	0.0%	0.00%	0.0%
HLT	Sell	HILTON WRLDWDE HLDGS	$1,354,000	+5.7%	11,221	-2.4%	0.00%	0.0%
IWV	Buy	ISHARESrussell 3000 etf	$1,153,000	-4.1%	5,571	+0.9%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$1,350,000	-41.0%	2,373	-31.8%	0.00%	-42.9%
NVS	Sell	NOVARTIS AGadr (1 ord)	$1,096,000	-15.3%	14,420	-5.8%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,158,000	-7.4%	11,086	-0.2%	0.00%	0.0%
BRKA		BERKSHIRE HATHAWAYclass a	$1,219,000	-0.7%	3	0.0%	0.00%	0.0%
MAA	Buy	MID-AMER APT CMNTYSreit	$1,281,000	+3.5%	8,263	+16.5%	0.00%	0.0%
IBB	Buy	ISHARES TRishares biotech	$1,134,000	-0.4%	9,682	+0.1%	0.00%	0.0%
IYH	Sell	ISHARESus hlthcare etf	$1,063,000	-6.3%	4,209	-0.2%	0.00%	0.0%
MSCI	Sell	MSCI INC	$948,000	-5.5%	2,248	-7.6%	0.00%	0.0%
TPL		TEXAS PACIFIC LAND	$771,000	+19.3%	434	0.0%	0.00%	+50.0%
FDX		FEDEX CORP	$813,000	-34.5%	5,472	0.0%	0.00%	-25.0%
FIVN	Sell	FIVE9 INC	$770,000	-21.3%	10,272	-4.3%	0.00%	0.0%
COST	Buy	COSTCO WHSL CORP	$767,000	-1.2%	1,623	+0.2%	0.00%	+50.0%
WOPEY	Sell	WOODSIDE ENERGY GRPspon adr	$825,000	-6.7%	40,937	-0.1%	0.00%	0.0%
IWS	Sell	ISHARESrus mdcp val etf	$850,000	-5.7%	8,861	-0.1%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci malaysi etf	$933,000	-11.7%	46,007	-4.6%	0.00%	0.0%
VMC	Buy	VULCAN MATERIALS CO	$574,000	+12.1%	3,637	+1.0%	0.00%	0.0%
VGT		VANGUARD SECTOR INDEinformation tech	$652,000	-5.9%	2,122	0.0%	0.00%	0.0%
AVGO	Buy	BROADCOM INC	$599,000	-8.3%	1,350	+0.4%	0.00%	0.0%
BTI	Sell	BRITISH AMER TOB PLCsponsored adr	$606,000	-20.5%	17,070	-3.8%	0.00%	0.0%
	Buy	SHELL PLC	$714,000	-4.5%	14,347	+0.2%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRqqq trust series 1	$511,000	-13.7%	1,911	-9.5%	0.00%	0.0%
DOV		DOVER CORP	$583,000	-4.0%	5,000	0.0%	0.00%	0.0%
IJK	Buy	ISHARESs&p mc 400gr etf	$744,000	+1358.8%	11,800	+1375.0%	0.00%	–
BLV		VANGUARD BD INDEX FDetf long term bond	$527,000	-9.8%	7,337	0.0%	0.00%	0.0%
BP	Sell	BP PLCadr (6 ord)	$634,000	+0.6%	22,214	-0.0%	0.00%	0.0%
NAC		NUVEEN CA QUALTY	$524,000	-11.0%	47,733	0.0%	0.00%	0.0%
MTB		M & T BK CORP	$529,000	+10.7%	3,001	0.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRIDadr (5 ord)	$641,000	-24.1%	12,444	-4.7%	0.00%	-33.3%
KYN	Buy	KAYNE ANDERSONenergy infrastructur	$487,000	-1.6%	60,184	+1.9%	0.00%	0.0%
ZM	New	ZOOM VIDEO COMMUNICA	$464,000	–	6,308	+100.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares new (post re	$603,000	-12.2%	19,002	-4.6%	0.00%	0.0%
	New	GSK PLCads	$530,000	–	18,021	+100.0%	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$574,000	-13.0%	18,082	-10.1%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTORsp adr (5 ord)	$481,000	-9.4%	7,006	+7.9%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$688,000	-6.6%	40,201	-3.8%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHIL NVadr (1 ord)	$498,000	-80.0%	32,333	-72.0%	0.00%	-75.0%
TSLA	Buy	TESLA INC	$701,000	+19.4%	2,643	+203.4%	0.00%	0.0%
XOM	Buy	EXXON MOBIL CORP	$704,000	+2.9%	8,060	+0.9%	0.00%	0.0%
VUG		VANGUARD INDEX TRgrowth	$712,000	-3.9%	3,328	0.0%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$654,000	-27.2%	11,677	-13.0%	0.00%	-33.3%
VOD	Sell	VODAFONE GRP PLCadr (10 ord)	$456,000	-33.3%	40,267	-8.2%	0.00%	0.0%
EMR		EMERSON ELEC CO	$172,000	-8.0%	2,346	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$275,000	-11.0%	2,844	0.0%	0.00%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$293,000	-2.0%	2,172	+0.7%	0.00%	0.0%
ANTM	Buy	ELEVANCE HEALTH INC	$315,000	-5.4%	694	+0.4%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$279,000	+10.7%	1,494	+1.8%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOMadr rep 10 ord twd10	$406,000	-16.3%	11,422	-2.8%	0.00%	-50.0%
NET		CLOUDFLARE INC	$317,000	+26.3%	5,733	0.0%	0.00%	0.0%
DFAC	Sell	DIMENSIONAL ETF TRSTu.s. core equity 2	$214,000	-4.9%	9,639	-0.0%	0.00%	0.0%
DUK	Buy	DUKE ENERGY CORP	$252,000	-12.5%	2,712	+0.9%	0.00%	0.0%
EVM		EATON VANCE	$298,000	-8.0%	35,000	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT	$218,000	-8.8%	10,000	0.0%	0.00%	0.0%
FPX		FIRST TRus eq oppor etf	$166,000	-1.2%	2,050	0.0%	0.00%	0.0%
FDM	Buy	FIRST TR DJS MICROCP	$206,000	+73.1%	4,122	+81.7%	0.00%	–
FISV		FISERV INC	$256,000	+4.9%	2,738	0.0%	0.00%	0.0%
BEN		FRANKLIN RES INC	$250,000	-7.7%	11,615	0.0%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$419,000	-9.5%	11,163	-8.1%	0.00%	0.0%
PEAK	New	HEALTHPEAK PROPERTIE	$203,000	–	8,843	+100.0%	0.00%	–
EEMV	Buy	ISHARES INCmsci emerg mrkt	$282,000	+166.0%	5,550	+187.4%	0.00%	–
ITOT		ISHARES TRUST COREs&p total us stk mkt	$257,000	-5.2%	3,237	0.0%	0.00%	0.0%
EEM	Sell	ISHARESemerg mkts etf	$404,000	-47.5%	11,525	-40.0%	0.00%	-50.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$243,000	-14.4%	5,591	-0.4%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGS	$322,000	+14.2%	2,049	0.0%	0.00%	0.0%
MS	Buy	MORGAN STANLEY	$157,000	+58.6%	1,989	+53.5%	0.00%	–
TLK	Buy	PT TELEKOMUNIKAS INDadr (100 ser b)	$358,000	+6.9%	12,392	+0.1%	0.00%	0.0%
		PHILLIPS EDISON & CO	$317,000	-16.1%	11,308	0.0%	0.00%	0.0%
HYS	Buy	PIMCO ETF TRUST0-5 yr hghyld bd idx	$249,000	+0.4%	2,836	+1.2%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$175,000	-42.8%	1,548	-35.5%	0.00%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIE	$176,000	-12.9%	2,152	+2.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCadr (1 ord)	$370,000	-13.6%	6,711	-4.4%	0.00%	0.0%
SPTM		SPDR SERIES TRUST	$225,000	-5.1%	5,106	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDLut ser 1	$187,000	-6.5%	650	0.0%	0.00%	0.0%
UNP	Buy	UNION PAC CORP	$246,000	+189.4%	1,264	+216.0%	0.00%	–
VEA	Buy	VANGUARD TAX MANAGEDftse dev mkt etf	$254,000	+69.3%	7,007	+90.1%	0.00%	–
VTWG	Buy	VANGUARD SCOTTSDALfds vng rus2000grw	$242,000	+437.8%	1,608	+436.0%	0.00%	–
VBR	Sell	VANGUARD INDEX TRsmall cap value	$286,000	-48.0%	1,998	-45.6%	0.00%	-50.0%
VTI		VANGUARD INDEX TRtotal stock market	$275,000	-4.8%	1,531	0.0%	0.00%	0.0%
WBA		WALGREENS BOOTS ALNC	$377,000	-17.1%	12,004	0.0%	0.00%	0.0%
WFC		WELLS FARGO & CO	$169,000	+2.4%	4,205	0.0%	0.00%	0.0%
	Sell	WORLD GOLD TRspdr gld minis	$306,000	-68.7%	9,273	-66.0%	0.00%	-66.7%
NUE	New	NUCOR CORP	$1,000	–	7	+100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES	$0	–	50	0.0%	0.00%	–
SPXX	New	NUVEEN SP500 DYNOVER	$25,000	–	1,686	+100.0%	0.00%	–
LMT		LOCKHEED MARTIN CORP	$143,000	-10.1%	370	0.0%	0.00%	-100.0%
OKTA		OKTA INC	$34,000	-37.0%	600	0.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAN	$4,000	–	56	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP	$0	–	10	+100.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS	$3,000	0.0%	21	0.0%	0.00%	–
FWONK	New	LIBERTY MEDIA	$46,000	–	780	+100.0%	0.00%	–
LEN	New	LENNAR CORPclass a	$4,000	–	55	+100.0%	0.00%	–
LMND		LEMONADE INC.	$7,000	+16.7%	314	0.0%	0.00%	–
LEA		LEAR CORPORATION	$1,000	0.0%	8	0.0%	0.00%	–
OGN		ORGANON & CO	$21,000	-32.3%	909	0.0%	0.00%	–
LRCX		LAM RESEARCH CORP	$20,000	-16.7%	56	0.0%	0.00%	–
OTIS		OTIS WORLDWIDE CORP	$5,000	-16.7%	79	0.0%	0.00%	–
PDFS		PDF SOLUTIONS INC	$64,000	+14.3%	2,600	0.0%	0.00%	–
LH		LABORATORY CORP AMER	$2,000	0.0%	8	0.0%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS	$16,000	+60.0%	99	+395.0%	0.00%	–
PH		PARKER HANNIFIN CORP	$2,000	0.0%	9	0.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIEusd1	$1,000	–	6	+100.0%	0.00%	–
		KYNDRYL HOLDINGS INC	$4,000	0.0%	430	0.0%	0.00%	–
PYPL		PAYPAL HLDGS INC	$27,000	+22.7%	313	0.0%	0.00%	–
	Sell	KRANESHARES TRUSTks eu carbon allowan	$49,000	-84.1%	2,130	-77.5%	0.00%	-100.0%
MAS		MASCO CORP	$2,000	0.0%	42	0.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$41,000	-55.4%	176	-66.5%	0.00%	–
MLM	New	MARTIN MARIETTA MATL	$3,000	–	10	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$5,000	–	5	+100.0%	0.00%	–
MRVI		MARAVAI LIFESCIENCES	$5,000	-16.7%	201	0.0%	0.00%	–
NOC	Buy	NORTHROP GRUMMAN CO	$7,000	+16.7%	15	+15.4%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$22,000	-8.3%	1,076	-2.6%	0.00%	–
MPC	Buy	MARATHON PETROLEUM	$85,000	+70.0%	851	+39.3%	0.00%	–
MFC		MANULIFE FNL CORP	$35,000	-10.3%	2,232	0.0%	0.00%	–
MTSI		MACOM TECH SOLUTIONS	$88,000	+12.8%	1,700	0.0%	0.00%	–
KMF	Buy	KAYNE ANDERSONnextgen energy & inf	$31,000	-6.1%	4,339	+0.2%	0.00%	–
KKR	New	KKR & CO INC	$7,000	–	172	+100.0%	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-7	-100.0%	0.00%	–
PSX	Buy	PHILLIPS 66	$52,000	+40.5%	650	+44.4%	0.00%	–
JD		JD.COM INC	$64,000	-21.0%	1,263	0.0%	0.00%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$134,000	+5.5%	6,690	0.0%	0.00%	–
IZEA	New	IZEA WORLDWIDE INC	$55,000	–	77,841	+100.0%	0.00%	–
PBI		PITNEY BOWES INC	$23,000	-36.1%	10,000	0.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$118,000	–	2,733	+100.0%	0.00%	–
IEFA	Buy	ISHARES TRcore msci eafe	$117,000	+20.6%	2,215	+34.2%	0.00%	–
VLUE		ISHARES TRmsci usa value	$40,000	-9.1%	486	0.0%	0.00%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$31,000	-27.9%	294	-22.8%	0.00%	–
PFG		PRINCIPAL FINANCIAL	$35,000	+9.4%	486	0.0%	0.00%	–
IWY		ISHARESrus tp200 gr etf	$143,000	-4.7%	1,200	0.0%	0.00%	–
EUFN		ISHARESmsci euro fl etf	$141,000	-11.3%	10,097	0.0%	0.00%	-100.0%
IWC		ISHARESmicro-cap etf	$25,000	0.0%	243	0.0%	0.00%	–
JXI		ISHARESglob utilits etf	$100,000	-9.1%	1,825	0.0%	0.00%	–
PTRA		PROTERRA INC	$18,000	+12.5%	3,538	0.0%	0.00%	–
PRU		PRUDENTIAL FINL	$9,000	-10.0%	101	0.0%	0.00%	–
PSA		PUBLIC STORAGE	$0	–	1	0.0%	0.00%	–
PHM		PULTEGROUP INC	$2,000	0.0%	63	0.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-650	-100.0%	0.00%	–
IGIB	Buy	ISHARES TR	$103,000	-4.6%	2,131	+0.4%	0.00%	–
RH	New	RH	$30,000	–	120	+100.0%	0.00%	–
RPM		RPM INTERNATIONAL	$143,000	+5.9%	1,712	0.0%	0.00%	–
GBF	Sell	ISHARESgov cred bd etf	$78,000	-67.5%	766	-65.7%	0.00%	-100.0%
RC		READY CAPITAL CORP	$57,000	-14.9%	5,640	0.0%	0.00%	–
RF	New	REGIONS FINL CORP	$1,000	–	27	+100.0%	0.00%	–
RMD	New	RESMED INC	$26,000	–	119	+100.0%	0.00%	–
MBB	Buy	ISHARES TRmbs fixed bdfd	$150,000	-5.7%	1,636	+0.6%	0.00%	-100.0%
REXR		REXFORD INDUSTRIAL	$140,000	-9.7%	2,700	0.0%	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-290	-100.0%	0.00%	–
HYG	New	ISHARES TRiboxx h/y crp bond	$35,000	–	489	+100.0%	0.00%	–
ROK		ROCKWELL AUTOMATION	$2,000	0.0%	8	0.0%	0.00%	–
IGF		ISHARESglb infrastr etf	$3,000	0.0%	65	0.0%	0.00%	–
EMB	Buy	ISHARESjp mor em mk etf	$102,000	-4.7%	1,284	+1.2%	0.00%	–
ICLN	Buy	ISHARESgl clean ene etf	$54,000	+100.0%	2,803	+99.5%	0.00%	–
AGZ		ISHARESagency bond etf	$1,000	0.0%	7	0.0%	0.00%	–
IJT		ISHARESsp smcp600gr etf	$20,000	-4.8%	200	0.0%	0.00%	–
IJS	Sell	ISHARESsp smcp600vl etf	$12,000	-55.6%	151	-50.7%	0.00%	–
SPGI	Buy	S&P GLOBAL INC	$9,000	+80.0%	31	+93.8%	0.00%	–
SBAC	New	SBA COMMUNICATIONS	$7,000	–	23	+100.0%	0.00%	–
IJR	Sell	ISHARES TRcore s&p small-cap	$88,000	-54.9%	1,014	-52.0%	0.00%	-100.0%
IYR		ISHARESu.s. real es etf	$18,000	-14.3%	226	0.0%	0.00%	–
IJJ		ISHARESs&p mc 400vl etf	$25,000	-3.8%	280	0.0%	0.00%	–
CWI	Sell	ETF MSCI ACWI EXUSspdr indx sh funds	$52,000	-18.8%	2,430	-10.3%	0.00%	–
GII	New	SPDR INDEX SHSs&p gblinf etf	$48,000	–	1,004	+100.0%	0.00%	–
RWR		SPDR SERIES TRUSTdj wlsh reit etf	$3,000	0.0%	30	0.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40	-100.0%	0.00%	–
INFY	Exit	INFOSYS LIMITEDadr	$0	–	-68	-100.0%	0.00%	–
IVE		ISHARESs&p 500 val etf	$28,000	-6.7%	215	0.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$1,000	–	2	+100.0%	0.00%	–
IVW		ISHARESs&p 500 grwt etf	$85,000	-3.4%	1,464	0.0%	0.00%	–
CRM	Sell	SALESFORCE INC	$98,000	-13.3%	678	-1.0%	0.00%	–
LQD	Sell	ISHARESiboxx inv cp etf	$141,000	-20.3%	1,377	-14.3%	0.00%	-100.0%
TIP	Sell	ISHARES TRtips bd etf	$73,000	-93.4%	692	-92.9%	0.00%	-100.0%
IQV		IQVIA HOLDINGS INC	$67,000	-16.2%	369	0.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTD	$20,000	+5.3%	565	+6.8%	0.00%	–
PGX	New	INVESCO ETF FD TR IIpfd etf	$37,000	–	3,100	+100.0%	0.00%	–
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$11,000	-8.3%	491	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC Tus dividend equty et	$28,000	-9.7%	427	0.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$5,000	0.0%	176	0.0%	0.00%	–
RSP		INVESCO EXCHANGETRADs&p 500 equal weight	$46,000	-4.2%	359	0.0%	0.00%	–
ISRG	Buy	INTUITIVE SURGIC INC	$21,000	0.0%	114	+8.6%	0.00%	–
SGEN		SEAGEN INC	$14,000	-22.2%	100	0.0%	0.00%	–
XLV		SELECT SECTOR SPDRhealth care	$20,000	-4.8%	167	0.0%	0.00%	–
XLP		SELECT SECTOR SPDRsbi cons stpls	$128,000	-7.9%	1,923	0.0%	0.00%	–
XLE		SELECT SECTOR SPDRsbi int-energy	$42,000	+2.4%	577	0.0%	0.00%	–
XLF		SELECT SECTOR SPDRamex financial index	$78,000	-3.7%	2,561	0.0%	0.00%	–
IP		INTERNATIONAL PAPER	$3,000	-25.0%	100	0.0%	0.00%	–
INTC	Sell	INTEL CORP	$109,000	-34.3%	4,229	-4.4%	0.00%	-100.0%
SVC		SERVICE PPTYS TR	$8,000	0.0%	1,500	0.0%	0.00%	–
IR		INGERSOLL RAND INC	$2,000	0.0%	48	0.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$68,000	-8.1%	330	0.0%	0.00%	–
ILMN		ILLUMINA INC	$10,000	+11.1%	51	0.0%	0.00%	–
STAR	Sell	ISTAR INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HUM	Buy	HUMANA INC	$4,000	+33.3%	9	+28.6%	0.00%	–
SIRI		SIRIUS XM HLDG	$24,000	-7.7%	4,200	0.0%	0.00%	–
HEI		HEICO CORP	$28,000	+7.7%	195	0.0%	0.00%	–
HHR	Sell	HEADHUNTER GROUP P	$37,000	-2.6%	3,687,945	-2.6%	0.00%	–
HLIT		HARMONIC INC	$65,000	+51.2%	5,000	0.0%	0.00%	–
SNAP		SNAP INC	$26,000	-23.5%	2,600	0.0%	0.00%	–
HASI		HANNON ARMSTRONG S	$13,000	-23.5%	439	0.0%	0.00%	–
	New	HALEON PLC	$146,000	–	24,020	+100.0%	0.00%	–
HPQ	Sell	HP INC	$1,000	-99.9%	46	-99.9%	0.00%	-100.0%
HCA	Buy	HCA HEALTHCARE	$19,000	+18.8%	102	+7.4%	0.00%	–
GS		GOLDMAN SACHS GROUP	$11,000	0.0%	38	0.0%	0.00%	–
HERO		GLOBAL X FDSvideo games & esport	$1,000	0.0%	50	0.0%	0.00%	–
GIS	New	GENERAL MILLS INC	$21,000	–	278	+100.0%	0.00%	–
		GENERAL ELECTRIC CO	$1,000	0.0%	12	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN INC	$14,000	-6.7%	522	0.0%	0.00%	–
FTV	New	FORTIVE CORPORATION	$5,000	–	83	+100.0%	0.00%	–
		SYLVAMO CORPORATION	$0	–	9	0.0%	0.00%	–
FRC	New	FIRST REPUBLIC BANK	$2,000	–	13	+100.0%	0.00%	–
FTEC		FIDELITY COVINGTON Tmsci info tech i	$7,000	0.0%	75	0.0%	0.00%	–
ONEQ		FIDELITY COMWLTH TR	$41,000	-4.7%	1,000	0.0%	0.00%	–
FAST	New	FASTENAL CO	$3,000	–	75	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH	$5,000	–	203	+100.0%	0.00%	–
FNB		F N B CORP	$56,000	+7.7%	4,790	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH	$21,000	-8.7%	240	0.0%	0.00%	–
EPD		ENTERPRISE PRODS	$25,000	-3.8%	1,050	0.0%	0.00%	–
		EMBECTA CORP	$0	–	15	0.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH	$49,000	-100.0%	3,909	-100.0%	0.00%	-100.0%
EBAY		EBAY INC	$16,000	-15.8%	448	0.0%	0.00%	–
CEV		EATON VANCE CA MUNIsh ben int	$29,000	-9.4%	3,041	0.0%	0.00%	–
DOCS		DOXIMITY INC	$8,000	-11.1%	250	0.0%	0.00%	–
D	Buy	DOMINION ENERGY INC	$11,000	+83.3%	157	+115.1%	0.00%	–
EDC		DIREXION SHS ETF TRdly emg mk bl 3x	$9,000	-40.0%	400	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$37,000	-17.8%	4,600	0.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,000	–	7	+100.0%	0.00%	–
TOL		TOLL BROTHERS INC	$55,000	-5.2%	1,300	0.0%	0.00%	–
DMRC		DIGIMARC CORP NEW	$24,000	-4.0%	1,742	0.0%	0.00%	–
DE	Buy	DEERE & CO	$29,000	+16.0%	87	+2.4%	0.00%	–
TM		TOYOTA MTR CORPadr (10 ord)	$30,000	-14.3%	230	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO	$60,000	-3.2%	321	0.0%	0.00%	–
TDG	New	TRANSDIGM GROUP	$27,000	–	52	+100.0%	0.00%	–
DHI		D R HORTON INC	$1,000	0.0%	21	0.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP	$2,000	–	4	+100.0%	0.00%	–
TWLO		TWILIO INC	$3,000	0.0%	40	0.0%	0.00%	–
CTVA	New	CORTEVA INC	$1,000	–	13	+100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$136,000	-13.9%	1,331	-24.2%	0.00%	–
CMCSA		COMCAST CORPclass a	$9,000	-25.0%	300	0.0%	0.00%	–
CL		COLGATE PALMOLIVE CO	$14,000	-12.5%	200	0.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$6,000	+20.0%	100	0.0%	0.00%	–
UTF		COHEN & STEERS INFRA	$144,000	-8.3%	6,216	0.0%	0.00%	–
PLTR	Exit	PALANTIR TECH INC	$0	–	-2,710	-100.0%	0.00%	–
CGNX		COGNEX CORP	$23,000	0.0%	544	0.0%	0.00%	–
CTAS		CINTAS CORP	$69,000	+4.5%	177	0.0%	0.00%	–
VFC	Sell	V F CORP	$3,000	-100.0%	114	-99.9%	0.00%	-100.0%
VLO	New	VALERO ENERGY CORP	$16,000	–	150	+100.0%	0.00%	–
SMH	New	VANECK ETF TRsemiconductor etf	$28,000	–	152	+100.0%	0.00%	–
VIG		VANGUARD SPECIALIZEDdiv appreciation	$0	–	2	0.0%	0.00%	–
CIM		CHIMERA INVT CORP	$31,000	-41.5%	6,000	0.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$109,000	–	656	+100.0%	0.00%	–
CEVA		CEVA INC	$18,000	-21.7%	700	0.0%	0.00%	–
VFH		VANGUARD SECTOR INDEfinancials	$125,000	-3.1%	1,675	0.0%	0.00%	–
CE		CELANESE CORP	$4,000	-20.0%	40	0.0%	0.00%	–
CAT	New	CATERPILLAR INC	$2,000	–	13	+100.0%	0.00%	–
VAW		VANGUARD SECTOR INDEmaterials	$76,000	-8.4%	515	0.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-10	-100.0%	0.00%	–
VTWV	Sell	VANGUARD SCOTTSDALfds vng rus2000val	$2,000	-77.8%	14	-82.1%	0.00%	–
VONG	New	VANGUARD SCOTTSDALrussell 1000 growth	$30,000	–	563	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS	$108,000	–	329	+100.0%	0.00%	–
VOT		VANGUARD INDEX FDSetf mcap gr idxvip	$22,000	-4.3%	131	0.0%	0.00%	–
CASS		CASS INFORMATION SYS	$0	–	1	0.0%	0.00%	–
VO	Sell	VANGUARD INDEX TRmid cap	$47,000	-72.0%	250	-70.8%	0.00%	-100.0%
VV	Buy	VANGUARD INDEX TRlrg cap	$37,000	-5.1%	228	+0.4%	0.00%	–
VXF	Sell	VANGUARD INDEX TRextended mkt	$120,000	-88.7%	941	-88.4%	0.00%	-100.0%
CARR		CARRIER GLOBAL CORP	$6,000	0.0%	158	0.0%	0.00%	–
VTV		VANGUARD INDEX TRvalue	$67,000	-6.9%	545	0.0%	0.00%	–
VB		VANGUARD INDEX TRsmall cap	$74,000	-3.9%	435	0.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-1	-100.0%	0.00%	–
VRSN	New	VERISIGN INC	$6,000	–	33	+100.0%	0.00%	–
KMX	New	CARMAX INC	$5,000	–	78	+100.0%	0.00%	–
CP	New	CDN PACIFIC RAILWAY	$29,000	–	435	+100.0%	0.00%	–
CM	New	CANADIAN IMPERIAL BK	$3,000	–	70	+100.0%	0.00%	–
VTRS		VIATRIS INC	$1,000	0.0%	73	0.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TO	$126,000	-4.5%	10,063	0.0%	0.00%	–
CSX	Buy	CSX CORP	$7,000	+75.0%	267	+78.0%	0.00%	–
CI	Sell	CIGNA CORP	$3,000	-50.0%	12	-45.5%	0.00%	–
VNT		VONTIER CORPORATION	$1,000	0.0%	33	0.0%	0.00%	–
CBRE	New	CBRE GROUP INCclass a	$4,000	–	57	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$5,000	–	78	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUcl a sub vot shares	$5,000	–	127	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGTclass a ltd vt sh	$10,000	–	241	+100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA DELAWA	$0	–	-832	-100.0%	0.00%	–
		WARNER BROS DISCVERY	$4,000	-20.0%	362	0.0%	0.00%	–
SAM		BOSTON BEER INCclass a	$10,000	+11.1%	30	0.0%	0.00%	–
BKNG		BOOKING HLDGS INC	$8,000	-11.1%	5	0.0%	0.00%	–
BX	New	BLACKSTONE INC	$42,000	–	506	+100.0%	0.00%	–
BKN		BLACKROCK INVT QLTY	$54,000	-6.9%	4,275	0.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$5,000	–	72	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$0	–	9	+100.0%	0.00%	–
BIO		BIO RAD LABS INCclass a	$56,000	-16.4%	135	0.0%	0.00%	–
ATMP		BARCLAYS BANK PLCipath selct mlp	$78,000	+4.0%	4,515	0.0%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$120,000	-65.8%	3,643	-64.1%	0.00%	-100.0%
YUM	Buy	YUM BRANDS INC	$132,000	-6.4%	1,245	+0.5%	0.00%	–
BKR	New	BAKER HUGHES A GE COcl a	$0	–	13	+100.0%	0.00%	–
BIDU		BAIDU INCrep(8 ord class a)	$1,000	0.0%	10	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDS	$1,000	0.0%	12	0.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLD	$0	–	6	+100.0%	0.00%	–
APYX		APYX MED CORP	$18,000	-21.7%	4,000	0.0%	0.00%	–
AMAT	Buy	APPLIED MATERIALS	$76,000	-6.2%	922	+3.7%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS	$0	-100.0%	12	-100.0%	0.00%	-100.0%
AMP		AMERIPRISE FINANCIAL	$3,000	0.0%	12	0.0%	0.00%	–
AON	Buy	AON PLCcl a ordinary shares	$3,000	+200.0%	10	+150.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDordinary	$3,000	–	62	+100.0%	0.00%	–
TEAM		ATLASSIAN CORP PLC	$2,000	0.0%	10	0.0%	0.00%	–
AIG	New	AMERN INTL GROUP INC	$0	–	9	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$7,000	-46.2%	169	-46.2%	0.00%	–
ETN	Buy	EATON CORPORATION	$119,000	+2875.0%	894	+2880.0%	0.00%	–
ATER	New	ATERIAN INC	$14,000	–	11,419	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$0	–	9	+100.0%	0.00%	–
NVT		NVENT ELECTRIC PLCordinary shares	$10,000	+11.1%	303	0.0%	0.00%	–
ALL		ALLSTATE CORP	$3,000	0.0%	22	0.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG	$146,000	-36.8%	1,829	-10.3%	0.00%	-100.0%
APD		AIR PRODS & CHEMS	$0	–	2	0.0%	0.00%	–
AMD		ADV MICRO DEVICES	$61,000	-16.4%	958	0.0%	0.00%	–
		ADVISORSHARES TRUSTadvisorshares psyche	$1,000	0.0%	310	0.0%	0.00%	–
ADBE	Buy	ADOBE INC	$111,000	-21.3%	403	+4.9%	0.00%	–
CB		CHUBB LIMITED	$5,000	-16.7%	30	0.0%	0.00%	–
FVRR		FIVERR INTERNATIONAL	$6,000	0.0%	187	0.0%	0.00%	–
ATY	New	ACUITYADS HLDGS INC	$7,000	–	4,298	+100.0%	0.00%	–
KRNT		KORNIT DIGITAL LTD	$27,000	-15.6%	1,000	0.0%	0.00%	–
T		AT&T INC	$23,000	-25.8%	1,500	0.0%	0.00%	–
FCOM	Exit	FIDELITY COVINGTON	$0	–	-346	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-1	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS	$0	–	-483	-100.0%	0.00%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-2,303	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS MTL	$0	–	-2,389	-100.0%	0.00%	–
	Exit	FORTIVE CORPORATION	$0	–	-83	-100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS	$133,000	+6.4%	596	0.0%	0.00%	–
NIO		NIO INC	$2,000	-33.3%	129	0.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY	$4,000	+33.3%	73	+49.0%	0.00%	–
MET	New	METLIFE INC	$0	–	5	+100.0%	0.00%	–
MACK		MERRIMACK PHARMACEUT	$1,000	-50.0%	300	0.0%	0.00%	–
MTRN		MATERION CORPORATION	$6,000	+20.0%	72	0.0%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALfds vng rus2000idx	$0	–	-2,597	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,201	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTR	$0	–	-36,670	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-24,517	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FDinc tax-exempt bd	$0	–	-28,560	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK&DECKR	$0	–	-29,650	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-126,412	-100.0%	-0.02%	–
	Exit	BCE INC	$0	–	-186,398	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-859,461	-100.0%	-0.04%	–
CHEF	Exit	CHEFS WAREHOUSE HO	$0	–	-2,241,818	-100.0%	-0.28%	–

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/A filed 2022-11-16

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 Q3 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 (30151495000.0 != 30151494000.0)
The reported has been restated
The reported has been amended

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2022 holdings