Q2 2023 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001140361-23-039294
$35.60B
Reported value
882
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164M108 | PRI | PRIMERICA INC | $750.3M | 2.11% | 3,793,748 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $701.6M | 1.97% | 12,937,968 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $667.5M | 1.88% | 1,781,791 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $648.7M | 1.82% | 3,410,710 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $640.2M | 1.80% | 3,464,864 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $640.2M | 1.80% | 4,622,533 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $628.8M | 1.77% | 7,569,260 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $628.7M | 1.77% | 1,648,223 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC | $618.5M | 1.74% | 3,696,012 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $616.7M | 1.73% | 3,202,793 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $602.9M | 1.69% | 3,597,022 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $600.2M | 1.69% | 1,565,251 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $585.4M | 1.64% | 3,497,994 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $574.1M | 1.61% | 2,439,718 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $538.3M | 1.51% | 2,693,096 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $533.0M | 1.50% | 2,147,833 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $532.4M | 1.50% | 5,143,904 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $493.4M | 1.39% | 5,713,406 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $481.5M | 1.35% | 4,325,305 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $476.2M | 1.34% | 10,607,829 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $464.2M | 1.30% | 1,569,215 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $453.3M | 1.27% | 1,390,101 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $449.2M | 1.26% | 2,065,911 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $441.8M | 1.24% | 2,031,598 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $434.6M | 1.22% | 7,947,338 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $425.4M | 1.20% | 1,061,799 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $418.9M | 1.18% | 5,006,544 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $402.5M | 1.13% | 1,218,743 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $399.1M | 1.12% | 4,277,177 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $395.2M | 1.11% | 3,642,412 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $388.1M | 1.09% | 6,516,912 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $382.4M | 1.07% | 2,081,399 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $377.9M | 1.06% | 1,953,105 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $371.9M | 1.04% | 3,098,961 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $366.7M | 1.03% | 453,154 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $353.5M | 0.99% | 1,681,120 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $348.9M | 0.98% | 2,556,651 | Common | SOLE |
| 891092108 | TTC | TORO CO | $340.0M | 0.96% | 3,344,609 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $327.8M | 0.92% | 7,229,918 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $309.6M | 0.87% | 4,937,947 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $307.1M | 0.86% | 2,627,798 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $303.4M | 0.85% | 2,401,340 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $302.8M | 0.85% | 736,451 | Common | SOLE |
| 000360206 | AAON | AAON INC | $284.9M | 0.80% | 3,004,555 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $283.2M | 0.80% | 6,611,402 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $279.8M | 0.79% | 516,636 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $269.6M | 0.76% | 2,742,448 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $267.2M | 0.75% | 6,796,886 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $260.7M | 0.73% | 761,399 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $251.6M | 0.71% | 13,967,313 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $251.4M | 0.71% | 2,718,842 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $246.0M | 0.69% | 1,254,599 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $243.3M | 0.68% | 2,070,687 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $239.7M | 0.67% | 7,958,165 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $209.8M | 0.59% | 4,493,623 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $203.1M | 0.57% | 2,207,262 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $192.3M | 0.54% | 1,001,333 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $190.8M | 0.54% | 2,575,910 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $187.5M | 0.53% | 717,245 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $185.8M | 0.52% | 485,810 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $183.2M | 0.51% | 1,509,045 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $178.7M | 0.50% | 2,841,541 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $162.2M | 0.46% | 1,446,373 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $160.6M | 0.45% | 4,359,562 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $157.6M | 0.44% | 2,514,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $156.3M | 0.44% | 965,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $152.3M | 0.43% | 360,090 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $150.6M | 0.42% | 3,681,032 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $149.4M | 0.42% | 2,089,379 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $148.4M | 0.42% | 6,034,403 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $146.2M | 0.41% | 16,224,204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $146.1M | 0.41% | 1,720,393 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $145.9M | 0.41% | 1,269,081 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $143.3M | 0.40% | 2,964,023 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $139.6M | 0.39% | 3,208,781 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $131.3M | 0.37% | 879,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $129.9M | 0.36% | 404,325 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $127.3M | 0.36% | 2,197,196 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $126.1M | 0.35% | 4,017,033 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $125.8M | 0.35% | 759,340 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $123.5M | 0.35% | 3,572,373 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $122.8M | 0.35% | 1,965,180 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $120.7M | 0.34% | 639,956 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $120.4M | 0.34% | 3,559,235 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.1M | 0.33% | 526,985 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $116.6M | 0.33% | 1,510,426 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $116.2M | 0.33% | 2,159,336 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $116.0M | 0.33% | 7,075,525 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $115.5M | 0.32% | 1,112,714 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $115.4M | 0.32% | 204,079 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $112.9M | 0.32% | 1,537,366 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $111.4M | 0.31% | 718,741 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $108.7M | 0.31% | 772,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107.6M | 0.30% | 624,745 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $104.6M | 0.29% | 862,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.1M | 0.29% | 438,169 | Common | SOLE |
| 527064109 | — | LESLIES INC | $103.6M | 0.29% | 11,037,068 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $103.6M | 0.29% | 1,110,169 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $101.6M | 0.29% | 3,564,579 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $99.2M | 0.28% | 241,459 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $97.9M | 0.27% | 181,172 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $96.6M | 0.27% | 286,769 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $95.9M | 0.27% | 650,237 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $93.9M | 0.26% | 1,054,969 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $93.7M | 0.26% | 253,534 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $93.7M | 0.26% | 5,902,304 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $91.1M | 0.26% | 2,209,973 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLD | $89.2M | 0.25% | 2,914,475 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $88.9M | 0.25% | 253,895 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.8M | 0.24% | 73,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.0M | 0.24% | 644,280 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $79.1M | 0.22% | 2,941,662 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $78.7M | 0.22% | 156,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $78.0M | 0.22% | 59,470 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CRP | $77.0M | 0.22% | 1,340,011 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $76.4M | 0.21% | 11,830,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $75.2M | 0.21% | 168,687 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $65.8M | 0.18% | 1,449,220 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $65.1M | 0.18% | 135,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $64.9M | 0.18% | 210,429 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $64.9M | 0.18% | 1,004,031 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.2M | 0.18% | 572,515 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $63.0M | 0.18% | 915,158 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $61.9M | 0.17% | 6,004,235 | Common | SOLE |
| 124765108 | CAE | CAE INC | $60.6M | 0.17% | 2,042,775 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $58.7M | 0.16% | 14,340,693 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $53.7M | 0.15% | 1,311,714 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $53.5M | 0.15% | 613,336 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $51.5M | 0.14% | 1,061,857 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $49.6M | 0.14% | 742,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.7M | 0.14% | 263,154 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $47.4M | 0.13% | 751,189 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $45.7M | 0.13% | 469,342 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.6M | 0.13% | 97,299 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $44.0M | 0.12% | 234,085 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL | $44.0M | 0.12% | 1,354,708 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.0M | 0.12% | 194,708 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $43.7M | 0.12% | 390,100 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDS | $43.1M | 0.12% | 1,107,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.7M | 0.12% | 137,453 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $42.6M | 0.12% | 1,831,846 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $42.1M | 0.12% | 537,370 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $41.7M | 0.12% | 818,757 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.7M | 0.11% | 1,108,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.7M | 0.11% | 209,611 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $40.3M | 0.11% | 219,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $39.0M | 0.11% | 162,611 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $38.4M | 0.11% | 292,474 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.1M | 0.10% | 367,442 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $36.0M | 0.10% | 538,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $34.6M | 0.10% | 800,620 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.4M | 0.10% | 260,003 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $33.9M | 0.10% | 150,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.5M | 0.09% | 281,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 0.09% | 94,037 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $31.5M | 0.09% | 65,436 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $31.3M | 0.09% | 163,487 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $31.2M | 0.09% | 65,240 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.6M | 0.09% | 467,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.4M | 0.09% | 172,750 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $29.9M | 0.08% | 1,326,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.9M | 0.08% | 233,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.7M | 0.08% | 159,161 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOG | $29.7M | 0.08% | 118,263 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTR | $29.0M | 0.08% | 301,949 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.1M | 0.07% | 68,428 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.6M | 0.07% | 73,752 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $25.6M | 0.07% | 529,296 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.2M | 0.07% | 62,840 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $25.1M | 0.07% | 2,384,045 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.9M | 0.07% | 9,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.07% | 148,771 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $24.2M | 0.07% | 734,846 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.1M | 0.07% | 728,830 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $24.1M | 0.07% | 177,042 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.8M | 0.07% | 409,636 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $22.9M | 0.06% | 456,106 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.7M | 0.06% | 341,422 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $22.5M | 0.06% | 264,988 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $22.2M | 0.06% | 113,216 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.2M | 0.06% | 98,593 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.0M | 0.06% | 546,328 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.0M | 0.06% | 438,716 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.9M | 0.06% | 417,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21.9M | 0.06% | 178,511 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $21.8M | 0.06% | 125,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 0.06% | 162,002 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $21.3M | 0.06% | 159,436 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $20.9M | 0.06% | 5,620,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 0.06% | 173,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.5M | 0.06% | 44,825 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20.5M | 0.06% | 65,833 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.4M | 0.06% | 647,623 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.3M | 0.06% | 222,709 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $20.0M | 0.06% | 65,547 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $19.9M | 0.06% | 158,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $19.8M | 0.06% | 110,349 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $19.6M | 0.06% | 443,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $19.4M | 0.05% | 123,547 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $18.9M | 0.05% | 75,512 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $18.8M | 0.05% | 146,540 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18.6M | 0.05% | 191,180 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.4M | 0.05% | 193,400 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18.4M | 0.05% | 278,985 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.6M | 0.05% | 90,159 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $17.2M | 0.05% | 99,379 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.9M | 0.05% | 201,959 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.8M | 0.05% | 572,594 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.6M | 0.05% | 202,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $16.4M | 0.05% | 91,020 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $16.3M | 0.05% | 17,078 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $16.3M | 0.05% | 270,866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $16.3M | 0.05% | 69,551 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.2M | 0.05% | 88,506 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $16.2M | 0.05% | 38,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $16.2M | 0.05% | 434,265 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.1M | 0.05% | 228,950 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.0M | 0.05% | 248,163 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $16.0M | 0.04% | 77,161 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $15.9M | 0.04% | 91,435 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.04% | 51,670 | Common | SOLE |
| 464287630 | IWN | ISHARES | $15.3M | 0.04% | 108,298 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $14.7M | 0.04% | 44,768 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.5M | 0.04% | 1,452,798 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.3M | 0.04% | 20,698 | Common | SOLE |
| 464287499 | IWR | ISHARES | $14.2M | 0.04% | 194,644 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.1M | 0.04% | 67,892 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.0M | 0.04% | 488,487 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.0M | 0.04% | 52,538 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $13.8M | 0.04% | 139,420 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.8M | 0.04% | 156,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $13.8M | 0.04% | 90,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.04% | 132,603 | Common | SOLE |
| 464287614 | IWF | ISHARES | $13.0M | 0.04% | 47,170 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.9M | 0.04% | 443,760 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CO | $12.9M | 0.04% | 2,156,990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.04% | 111,293 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12.7M | 0.04% | 294,339 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $12.7M | 0.04% | 111,206 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $12.2M | 0.03% | 23,313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $12.1M | 0.03% | 55,252 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.0M | 0.03% | 244,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.03% | 211,238 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.9M | 0.03% | 159,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.5M | 0.03% | 61,896 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LTD | $11.2M | 0.03% | 3,347,009 | Common | SOLE |
| 464287168 | DVY | ISHARES | $11.0M | 0.03% | 97,213 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.9M | 0.03% | 108,271 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $10.8M | 0.03% | 628,700 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.6M | 0.03% | 135,018 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $10.3M | 0.03% | 47,873 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $10.1M | 0.03% | 124,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.0M | 0.03% | 25,383 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.6M | 0.03% | 211,439 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.03% | 100,809 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE-BERGEN | $9.6M | 0.03% | 49,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.3M | 0.03% | 180,422 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.3M | 0.03% | 373,950 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES | $9.0M | 0.03% | 271,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.03% | 74,235 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.9M | 0.02% | 488,637 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.7M | 0.02% | 11,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 0.02% | 116,006 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $8.5M | 0.02% | 118,834 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $8.5M | 0.02% | 149,810 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $8.1M | 0.02% | 90,739 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.9M | 0.02% | 73,919 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $7.6M | 0.02% | 55,253 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICA | $7.5M | 0.02% | 480,088 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.02% | 32,415 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.02% | 97,853 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $7.0M | 0.02% | 185,855 | Common | SOLE |
| 464287655 | IWM | ISHARES | $6.9M | 0.02% | 37,044 | Common | SOLE |
| 464287598 | IWD | ISHARES | $6.9M | 0.02% | 43,540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.8M | 0.02% | 39,945 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.7M | 0.02% | 68,392 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.02% | 91,351 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.02% | 14,389 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.1M | 0.02% | 83,130 | Common | SOLE |
| 464287465 | EFA | ISHARES | $5.8M | 0.02% | 79,853 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS | $5.8M | 0.02% | 97,771 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $5.8M | 0.02% | 57,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $5.8M | 0.02% | 38,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $5.8M | 0.02% | 21,781 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.5M | 0.02% | 40,124 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.5M | 0.02% | 22,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $5.4M | 0.02% | 11,216 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $5.2M | 0.01% | 14,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.01% | 11,350 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.0M | 0.01% | 56,370 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.9M | 0.01% | 146,657 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 0.01% | 85,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.9M | 0.01% | 49,895 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.01% | 55,176 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $4.8M | 0.01% | 6,613 | Common | SOLE |
| 464287648 | IWO | ISHARES | $4.7M | 0.01% | 19,465 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4.7M | 0.01% | 47,647 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $4.7M | 0.01% | 49,635 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $4.6M | 0.01% | 18,882 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.01% | 30,876 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.5M | 0.01% | 19,998 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.01% | 117,537 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.4M | 0.01% | 84,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $4.4M | 0.01% | 68,431 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $4.3M | 0.01% | 26,417 | Common | SOLE |
| 45232V106 | ILLMF | ILLUMIN HLDGS INC | $4.3M | 0.01% | 2,511,370 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $4.2M | 0.01% | 110,818 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $4.2M | 0.01% | 11,839 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS | $4.1M | 0.01% | 108,988 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.0M | 0.01% | 68,059 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.9M | 0.01% | 97,181 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.9M | 0.01% | 40,772 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.01% | 13,301 | Common | SOLE |
| 464287622 | IWB | ISHARES | $3.8M | 0.01% | 15,696 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $3.8M | 0.01% | 111,185 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $3.7M | 0.01% | 153,105 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $3.7M | 0.01% | 10,877 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $3.7M | 0.01% | 54,527 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.01% | 52,024 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $3.2M | 0.01% | 11,002 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.1M | 0.01% | 48,099 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $3.1M | 0.01% | 4,302 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.01% | 24,906 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.0M | 0.01% | 33,873 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.01% | 42,739 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.01% | 91,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.7M | 0.01% | 32,447 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.01% | 59,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.5M | 0.01% | 7,383 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.3M | 0.01% | 11,997 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.2M | 0.01% | 14,849 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.01% | 10,906 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $2.0M | 0.01% | 18,017 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.0M | 0.01% | 35,866 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.01% | 2,514 | Common | SOLE |
| 464287481 | IWP | ISHARES | $2.0M | 0.01% | 20,303 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS | $2.0M | 0.01% | 34,565 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $1.9M | 0.01% | 7,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.01% | 11,887 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.7M | 0.00% | 15,824 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.00% | 7,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.00% | 11,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.00% | 16,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.00% | 15,959 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 0.00% | 3 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.5M | 0.00% | 6,960 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.00% | 22,654 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.00% | 18,025 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.00% | 8,337 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $1.5M | 0.00% | 9,980 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.4M | 0.00% | 5,656 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.4M | 0.00% | 5,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.00% | 25,799 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.4M | 0.00% | 68,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.00% | 5,473 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.3M | 0.00% | 35,812 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.00% | 20,203 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.2M | 0.00% | 11,902 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.00% | 14,115 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 17,743 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.00% | 8,329 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $1.0M | 0.00% | 40,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.00% | 9,392 | Common | SOLE |
| 464287762 | IYH | ISHARES | $990,060 | 0.00% | 3,534 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $969,334 | 0.00% | 3,703 | Common | SOLE |
| 464287606 | IJK | ISHARES | $940,637 | 0.00% | 12,539 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $938,836 | 0.00% | 2,122 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $910,980 | 0.00% | 14,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $879,877 | 0.00% | 5,794 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $841,229 | 0.00% | 38,784 | Common | SOLE |
| 464287234 | EEM | ISHARES | $836,980 | 0.00% | 21,137 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $820,827 | 0.00% | 3,641 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $813,013 | 0.00% | 35,058 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $802,190 | 0.00% | 2,834 | Common | SOLE |
| 464287473 | IWS | ISHARES | $800,607 | 0.00% | 7,287 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $741,133 | 0.00% | 20,794 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $738,250 | 0.00% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $727,786 | 0.00% | 7,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,578 | 0.00% | 1,776 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $718,494 | 0.00% | 1,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $713,701 | 0.00% | 822 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $703,867 | 0.00% | 26,391 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $683,633 | 0.00% | 5,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $673,900 | 0.00% | 1,436 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $670,567 | 0.00% | 70,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $665,873 | 0.00% | 1,236 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $652,624 | 0.00% | 10,808 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $628,394 | 0.00% | 17,343 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $607,889 | 0.00% | 18,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $601,348 | 0.00% | 2,095 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $571,361 | 0.00% | 434 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD | $547,780 | 0.00% | 7,337 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $517,208 | 0.00% | 27,962 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $507,811 | 0.00% | 62,384 | Common | SOLE |
| 055622104 | BP | BP PLC | $498,752 | 0.00% | 14,132 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $463,241 | 0.00% | 7,256 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $457,323 | 0.00% | 12,263 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $432,369 | 0.00% | 10,393 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $403,667 | 0.00% | 4,125 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO | $385,377 | 0.00% | 11,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $379,233 | 0.00% | 2,177 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $343,105 | 0.00% | 2,049 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $336,630 | 0.00% | 7,299 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $334,216 | 0.00% | 11,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313,106 | 0.00% | 2,872 | Common | SOLE |
| 464288885 | EFG | ISHARES | $312,672 | 0.00% | 3,284 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $310,237 | 0.00% | 11,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $310,114 | 0.00% | 698 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $309,780 | 0.00% | 1,514 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $296,177 | 0.00% | 5,372 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $278,166 | 0.00% | 5,106 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $275,181 | 0.00% | 5,829 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $261,684 | 0.00% | 9,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $259,969 | 0.00% | 1,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $257,786 | 0.00% | 2,872 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $252,268 | 0.00% | 2,772 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $250,864 | 0.00% | 3,454 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $240,216 | 0.00% | 2,400 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $229,716 | 0.00% | 1,544 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $227,500 | 0.00% | 10,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $224,697 | 0.00% | 3,332 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIE | $214,728 | 0.00% | 2,192 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $213,180 | 0.00% | 1,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,959 | 0.00% | 2,356 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $211,971 | 0.00% | 25,294 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $209,810 | 0.00% | 610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,376 | 0.00% | 420 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $197,618 | 0.00% | 3,305 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $196,565 | 0.00% | 1,418 | Common | SOLE |
| 464289438 | IWY | ISHARES | $190,336 | 0.00% | 1,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $188,924 | 0.00% | 1,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $188,688 | 0.00% | 4,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $187,880 | 0.00% | 2,200 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $182,575 | 0.00% | 907 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $180,667 | 0.00% | 2,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $177,132 | 0.00% | 1,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171,371 | 0.00% | 1,654 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDAL | $157,751 | 0.00% | 2,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $156,169 | 0.00% | 1,674 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $153,618 | 0.00% | 1,712 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $153,268 | 0.00% | 6,690 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149,916 | 0.00% | 709 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $148,429 | 0.00% | 10,063 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $147,391 | 0.00% | 7,683 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $146,822 | 0.00% | 6,216 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $142,634 | 0.00% | 1,923 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $140,994 | 0.00% | 2,700 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $139,911 | 0.00% | 846 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDE | $136,144 | 0.00% | 1,675 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $123,390 | 0.00% | 853 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $117,260 | 0.00% | 2,600 | Common | SOLE |
| 464288281 | EMB | ISHARES | $114,456 | 0.00% | 1,333 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $112,446 | 0.00% | 987 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $111,401 | 0.00% | 1,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110,163 | 0.00% | 1,105 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106,348 | 0.00% | 231 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $103,920 | 0.00% | 1,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $103,528 | 0.00% | 353 | Common | SOLE |
| 464287309 | IVW | ISHARES | $103,214 | 0.00% | 1,464 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $101,909 | 0.00% | 793 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $101,103 | 0.00% | 944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $101,015 | 0.00% | 663 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94,965 | 0.00% | 2,839 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $93,782 | 0.00% | 515 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $92,457 | 0.00% | 186 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89,215 | 0.00% | 336 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $88,845 | 0.00% | 438 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $88,511 | 0.00% | 445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $86,862 | 0.00% | 644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86,777 | 0.00% | 197 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $86,632 | 0.00% | 700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $86,325 | 0.00% | 2,561 | Common | SOLE |
| 464288711 | JXI | ISHARES | $86,174 | 0.00% | 1,442 | Common | SOLE |
| 464287242 | LQD | ISHARES | $85,777 | 0.00% | 795 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $84,289 | 0.00% | 375 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $80,850 | 0.00% | 5,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80,105 | 0.00% | 635 | Common | SOLE |
| 464288596 | GBF | ISHARES | $79,575 | 0.00% | 766 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78,313 | 0.00% | 3,420 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $73,401 | 0.00% | 422 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $72,928 | 0.00% | 678 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $72,300 | 0.00% | 327 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIE | $71,746 | 0.00% | 3,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $69,681 | 0.00% | 836 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65,151 | 0.00% | 683 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $64,946 | 0.00% | 557 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $64,093 | 0.00% | 403 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $62,004 | 0.00% | 1,756 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA | $58,718 | 0.00% | 780 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $58,579 | 0.00% | 1,161 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $54,798 | 0.00% | 4,790 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $54,643 | 0.00% | 85 | Common | SOLE |
| 464288760 | ITA | ISHARES | $54,274 | 0.00% | 465 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $54,095 | 0.00% | 1,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,040 | 0.00% | 192 | Common | SOLE |
| 464288224 | ICLN | ISHARES | $53,142 | 0.00% | 2,890 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $51,284 | 0.00% | 1,742 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $51,181 | 0.00% | 135 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $51,038 | 0.00% | 294 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $50,320 | 0.00% | 1,258 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.