Q3 2023 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001140361-23-052949
$35.06B
Reported value
887
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 887
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $760.2M | 2.17% | 3,721,956 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $729.3M | 2.08% | 3,759,311 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $725.1M | 2.07% | 3,446,499 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $691.4M | 1.97% | 4,614,978 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $678.0M | 1.93% | 13,516,480 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $657.1M | 1.87% | 1,845,204 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $625.5M | 1.78% | 1,655,946 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $616.5M | 1.76% | 3,455,529 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC | $565.6M | 1.61% | 3,742,546 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $565.0M | 1.61% | 3,192,962 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $553.2M | 1.58% | 3,384,825 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $551.5M | 1.57% | 6,371,599 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $541.7M | 1.55% | 1,446,799 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $526.6M | 1.50% | 2,664,204 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $517.6M | 1.48% | 1,627,596 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $509.9M | 1.45% | 2,145,780 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $499.0M | 1.42% | 2,235,928 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $496.9M | 1.42% | 5,223,499 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $493.3M | 1.41% | 10,192,355 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $467.9M | 1.33% | 1,998,612 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $458.9M | 1.31% | 2,505,338 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $452.2M | 1.29% | 1,034,269 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $445.3M | 1.27% | 4,432,153 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $432.9M | 1.23% | 6,819,124 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $421.1M | 1.20% | 7,939,541 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $416.1M | 1.19% | 5,709,678 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $415.8M | 1.19% | 5,246,122 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $401.1M | 1.14% | 4,685,472 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $397.6M | 1.13% | 457,738 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $389.4M | 1.11% | 1,646,301 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $386.5M | 1.10% | 1,965,355 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $380.0M | 1.08% | 929,995 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $376.5M | 1.07% | 1,265,371 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $364.2M | 1.04% | 3,676,115 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $356.9M | 1.02% | 2,064,917 | Common | SOLE |
| 891092108 | TTC | TORO CO | $347.4M | 0.99% | 4,180,246 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $346.9M | 0.99% | 9,293,419 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $342.2M | 0.98% | 1,746,101 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $341.4M | 0.97% | 2,511,991 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $335.4M | 0.96% | 3,218,915 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $328.5M | 0.94% | 7,279,209 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $314.2M | 0.90% | 788,197 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $295.7M | 0.84% | 2,760,144 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $293.4M | 0.84% | 1,252,661 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $280.5M | 0.80% | 2,389,220 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $277.6M | 0.79% | 534,123 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $270.0M | 0.77% | 2,486,764 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $264.9M | 0.76% | 2,162,038 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $253.2M | 0.72% | 4,899,898 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $252.0M | 0.72% | 6,734,244 | Common | SOLE |
| 000360206 | AAON | AAON INC | $249.4M | 0.71% | 4,385,306 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $240.9M | 0.69% | 13,346,151 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $239.2M | 0.68% | 7,521,571 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $229.8M | 0.66% | 2,820,797 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $227.4M | 0.65% | 4,531,739 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $205.2M | 0.59% | 2,753,649 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $202.0M | 0.58% | 7,210,447 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $190.6M | 0.54% | 2,197,906 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $179.6M | 0.51% | 3,442,312 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $169.1M | 0.48% | 2,272,106 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $169.0M | 0.48% | 1,496,382 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $163.5M | 0.47% | 2,118,713 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $163.4M | 0.47% | 957,488 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $159.9M | 0.46% | 1,561,285 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $155.6M | 0.44% | 414,675 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $154.1M | 0.44% | 1,042,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $153.6M | 0.44% | 353,123 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $152.1M | 0.43% | 4,089,921 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $147.9M | 0.42% | 2,478,848 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $146.9M | 0.42% | 856,133 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $146.0M | 0.42% | 683,497 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $141.7M | 0.40% | 3,194,629 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $141.3M | 0.40% | 1,681,886 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $140.8M | 0.40% | 3,851,777 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $138.1M | 0.39% | 2,012,235 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $136.9M | 0.39% | 1,492,948 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $135.6M | 0.39% | 1,466,175 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $135.5M | 0.39% | 2,881,876 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $133.1M | 0.38% | 5,989,506 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $132.0M | 0.38% | 558,840 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $128.8M | 0.37% | 15,614,550 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $126.6M | 0.36% | 622,768 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $115.7M | 0.33% | 1,940,471 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $115.1M | 0.33% | 2,075,266 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $114.7M | 0.33% | 5,933,075 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $114.0M | 0.33% | 1,458,710 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $113.9M | 0.32% | 300,782 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $111.7M | 0.32% | 684,994 | Common | SOLE |
| 48282T104 | KAI | KADANT | $110.8M | 0.32% | 491,463 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $110.0M | 0.31% | 614,264 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $108.1M | 0.31% | 1,501,884 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $107.0M | 0.31% | 828,270 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $106.2M | 0.30% | 2,136,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105.7M | 0.30% | 607,394 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $102.7M | 0.29% | 3,388,090 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $101.6M | 0.29% | 7,466,195 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $101.0M | 0.29% | 389,732 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $100.0M | 0.29% | 291,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.1M | 0.28% | 426,715 | Common | SOLE |
| 527064109 | — | LESLIES INC | $96.9M | 0.28% | 17,115,836 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $92.1M | 0.26% | 3,320,828 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $92.0M | 0.26% | 1,066,342 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $90.9M | 0.26% | 196,781 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $90.8M | 0.26% | 3,615,353 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $90.7M | 0.26% | 71,564 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $90.5M | 0.26% | 629,258 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $88.4M | 0.25% | 841,177 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $86.4M | 0.25% | 1,097,136 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $84.5M | 0.24% | 204,461 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $83.0M | 0.24% | 193,431 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.5M | 0.23% | 235,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.3M | 0.23% | 631,419 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $79.2M | 0.23% | 1,029,927 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $72.1M | 0.21% | 176,209 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $71.0M | 0.20% | 14,223,669 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $70.2M | 0.20% | 1,083,616 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $69.5M | 0.20% | 11,470,982 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $69.4M | 0.20% | 993,662 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CRP | $68.7M | 0.20% | 1,297,034 | Common | SOLE |
| 124765108 | CAE | CAE INC | $66.2M | 0.19% | 2,088,450 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.4M | 0.19% | 149,486 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $64.5M | 0.18% | 209,957 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $64.1M | 0.18% | 132,288 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $62.5M | 0.18% | 56,404 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $58.4M | 0.17% | 1,018,892 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.5M | 0.16% | 590,640 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $53.8M | 0.15% | 1,368,880 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $50.7M | 0.14% | 1,276,191 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $50.6M | 0.14% | 94,158 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $48.1M | 0.14% | 1,013,340 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $47.5M | 0.14% | 5,746,609 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.0M | 0.13% | 595,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.0M | 0.13% | 265,572 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $44.1M | 0.13% | 284,484 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $44.0M | 0.13% | 231,403 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $42.2M | 0.12% | 214,907 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41.4M | 0.12% | 717,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.2M | 0.12% | 136,313 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $41.0M | 0.12% | 561,662 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.9M | 0.12% | 190,570 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $39.8M | 0.11% | 553,956 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $39.5M | 0.11% | 809,269 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $39.3M | 0.11% | 374,491 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $39.2M | 0.11% | 157,931 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $38.8M | 0.11% | 472,485 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $36.8M | 0.11% | 578,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $36.1M | 0.10% | 784,230 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.5M | 0.10% | 254,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.8M | 0.10% | 203,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.7M | 0.10% | 1,046,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $33.6M | 0.10% | 66,580 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.6M | 0.09% | 357,425 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $32.5M | 0.09% | 159,961 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.4M | 0.09% | 228,576 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $31.2M | 0.09% | 68,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 0.09% | 97,681 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $30.8M | 0.09% | 148,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $30.4M | 0.09% | 247,993 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDS | $30.0M | 0.09% | 1,074,670 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $29.9M | 0.09% | 195,103 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOG | $29.4M | 0.08% | 115,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.08% | 275,542 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $29.0M | 0.08% | 715,593 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.1M | 0.08% | 445,059 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.4M | 0.08% | 156,003 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $25.9M | 0.07% | 2,258,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 0.07% | 194,528 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.4M | 0.07% | 166,011 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTR | $25.2M | 0.07% | 293,605 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.0M | 0.07% | 67,021 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.8M | 0.07% | 9,768 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $24.1M | 0.07% | 479,579 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.1M | 0.07% | 1,284,218 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $23.7M | 0.07% | 497,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.5M | 0.07% | 157,812 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.7M | 0.06% | 455,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.5M | 0.06% | 61,564 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 0.06% | 70,616 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $21.9M | 0.06% | 64,077 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $21.3M | 0.06% | 151,981 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.3M | 0.06% | 96,902 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.1M | 0.06% | 41,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.06% | 132,778 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $20.6M | 0.06% | 632,543 | Common | SOLE |
| 464287630 | IWN | ISHARES | $20.4M | 0.06% | 150,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.3M | 0.06% | 120,097 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $20.2M | 0.06% | 227,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $20.1M | 0.06% | 123,059 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $19.4M | 0.06% | 173,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.8M | 0.05% | 436,559 | Common | SOLE |
| 464287614 | IWF | ISHARES | $18.6M | 0.05% | 70,059 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $18.4M | 0.05% | 462,856 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.2M | 0.05% | 396,876 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $18.1M | 0.05% | 651,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $18.1M | 0.05% | 66,165 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.0M | 0.05% | 183,643 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $17.9M | 0.05% | 271,466 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $17.0M | 0.05% | 73,910 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $16.9M | 0.05% | 73,590 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16.6M | 0.05% | 174,867 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $16.0M | 0.05% | 398,993 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $16.0M | 0.05% | 68,339 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.9M | 0.05% | 1,740,745 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $15.6M | 0.04% | 97,811 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CO | $15.5M | 0.04% | 2,145,402 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.3M | 0.04% | 87,252 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.2M | 0.04% | 197,706 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $15.2M | 0.04% | 16,762 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $15.1M | 0.04% | 144,110 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $15.1M | 0.04% | 99,094 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $15.1M | 0.04% | 39,053 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.0M | 0.04% | 517,970 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.0M | 0.04% | 194,991 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $14.6M | 0.04% | 260,708 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $14.6M | 0.04% | 100,731 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $14.3M | 0.04% | 64,822 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.2M | 0.04% | 218,977 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.1M | 0.04% | 1,692,937 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.0M | 0.04% | 240,291 | Common | SOLE |
| 464287499 | IWR | ISHARES | $13.9M | 0.04% | 201,201 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LTD | $13.8M | 0.04% | 3,347,009 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.7M | 0.04% | 49,841 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $13.5M | 0.04% | 443,578 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.5M | 0.04% | 303,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $13.4M | 0.04% | 414,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $13.4M | 0.04% | 55,612 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.04% | 50,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $13.2M | 0.04% | 90,193 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.1M | 0.04% | 20,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.04% | 141,285 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.04% | 236,058 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $12.7M | 0.04% | 85,026 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.5M | 0.04% | 458,247 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.5M | 0.04% | 43,795 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $12.3M | 0.03% | 39,077 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $12.3M | 0.03% | 78,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 0.03% | 60,873 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $11.8M | 0.03% | 29,920 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.8M | 0.03% | 146,998 | Common | SOLE |
| 464287598 | IWD | ISHARES | $11.7M | 0.03% | 77,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $11.6M | 0.03% | 22,991 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $11.6M | 0.03% | 54,274 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $11.4M | 0.03% | 136,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.03% | 107,710 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.9M | 0.03% | 146,696 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.9M | 0.03% | 110,425 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.03% | 196,706 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $10.7M | 0.03% | 281,752 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $10.6M | 0.03% | 727,240 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $10.5M | 0.03% | 3,732,897 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $9.7M | 0.03% | 105,287 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $9.6M | 0.03% | 625,361 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.2M | 0.03% | 170,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.03% | 67,132 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.03% | 48,756 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $8.7M | 0.02% | 118,443 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.02% | 32,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.02% | 150,244 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $8.3M | 0.02% | 151,889 | Common | SOLE |
| 464287648 | IWO | ISHARES | $8.0M | 0.02% | 35,440 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.9M | 0.02% | 207,394 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.9M | 0.02% | 355,998 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $7.8M | 0.02% | 113,970 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES | $7.6M | 0.02% | 256,556 | Common | SOLE |
| 464287168 | DVY | ISHARES | $7.5M | 0.02% | 69,853 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.02% | 111,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $7.4M | 0.02% | 16,080 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $7.3M | 0.02% | 51,340 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.1M | 0.02% | 95,581 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICA | $7.1M | 0.02% | 457,661 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $7.0M | 0.02% | 89,960 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.02% | 67,487 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL | $6.8M | 0.02% | 456,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.02% | 96,748 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.02% | 9,582 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.02% | 89,969 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.02% | 30,882 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.2M | 0.02% | 51,433 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.02% | 14,281 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.0M | 0.02% | 177,493 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $5.7M | 0.02% | 56,854 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.6M | 0.02% | 84,771 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.5M | 0.02% | 82,222 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5.5M | 0.02% | 47,342 | Common | SOLE |
| 464287465 | EFA | ISHARES | $5.3M | 0.02% | 76,684 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $5.1M | 0.01% | 14,763 | Common | SOLE |
| 464287481 | IWP | ISHARES | $5.1M | 0.01% | 56,174 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.1M | 0.01% | 19,998 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.0M | 0.01% | 21,488 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS | $5.0M | 0.01% | 92,365 | Common | SOLE |
| 464287655 | IWM | ISHARES | $4.9M | 0.01% | 27,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.01% | 11,354 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.8M | 0.01% | 37,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.6M | 0.01% | 49,431 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.01% | 137,174 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $4.3M | 0.01% | 47,686 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $4.3M | 0.01% | 53,322 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.01% | 54,239 | Common | SOLE |
| 464287622 | IWB | ISHARES | $4.2M | 0.01% | 18,080 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.01% | 85,274 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.01% | 84,336 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.0M | 0.01% | 37,548 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.9M | 0.01% | 67,922 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $3.9M | 0.01% | 6,660 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 0.01% | 104,504 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS | $3.8M | 0.01% | 108,733 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $3.8M | 0.01% | 105,153 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.8M | 0.01% | 125,808 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.01% | 137,431 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.8M | 0.01% | 30,536 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.7M | 0.01% | 93,605 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $3.6M | 0.01% | 11,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $3.5M | 0.01% | 4,270 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.5M | 0.01% | 39,907 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.5M | 0.01% | 61,050 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $3.5M | 0.01% | 146,833 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $3.4M | 0.01% | 49,271 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $3.3M | 0.01% | 104,371 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $3.3M | 0.01% | 54,352 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.3M | 0.01% | 37,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $3.2M | 0.01% | 11,054 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $3.1M | 0.01% | 29,407 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $3.0M | 0.01% | 39,704 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.0M | 0.01% | 31,515 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.01% | 50,440 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $2.9M | 0.01% | 46,706 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $2.6M | 0.01% | 26,168 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $2.6M | 0.01% | 10,263 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.01% | 24,720 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $2.3M | 0.01% | 9,054 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.01% | 13,203 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.01% | 55,552 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.0M | 0.01% | 5,822 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.0M | 0.01% | 11,779 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $2.0M | 0.01% | 10,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.01% | 11,888 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.01% | 2,479 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.8M | 0.01% | 35,755 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.01% | 60,715 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.00% | 18,627 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $1.7M | 0.00% | 14,053 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $1.7M | 0.00% | 16,899 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.00% | 10,280 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS | $1.7M | 0.00% | 30,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.00% | 11,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 0.00% | 3 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.00% | 7,164 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $1.5M | 0.00% | 9,915 | 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 |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.00% | 71,266 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.00% | 5,473 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.00% | 14,058 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.00% | 8,068 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.4M | 0.00% | 5,677 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.00% | 18,931 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.00% | 22,238 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.2M | 0.00% | 35,059 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.00% | 14,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,657 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.1M | 0.00% | 5,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 18,372 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.0M | 0.00% | 11,469 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.00% | 4,073 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $987,650 | 0.00% | 8,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $982,933 | 0.00% | 11,311 | Common | SOLE |
| 464287762 | IYH | ISHARES | $949,860 | 0.00% | 3,516 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $914,480 | 0.00% | 14,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $909,242 | 0.00% | 2,192 | Common | SOLE |
| 464287606 | IJK | ISHARES | $906,474 | 0.00% | 12,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $847,106 | 0.00% | 2,157 | Common | SOLE |
| 464287234 | EEM | ISHARES | $832,381 | 0.00% | 21,818 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $830,143 | 0.00% | 35,643 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $794,980 | 0.00% | 39,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $794,483 | 0.00% | 2,217 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $791,425 | 0.00% | 434 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $785,912 | 0.00% | 21,680 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $782,499 | 0.00% | 18,539 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $771,606 | 0.00% | 2,834 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $747,447 | 0.00% | 40,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $736,783 | 0.00% | 1,436 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $735,555 | 0.00% | 3,641 | Common | SOLE |
| 464287473 | IWS | ISHARES | $727,279 | 0.00% | 6,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $717,332 | 0.00% | 2,389 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $705,103 | 0.00% | 5,480 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $702,968 | 0.00% | 10,919 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $698,044 | 0.00% | 19,422 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $697,550 | 0.00% | 5,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $696,050 | 0.00% | 73,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $683,600 | 0.00% | 1,209 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $649,996 | 0.00% | 26,970 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $614,289 | 0.00% | 17,343 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $591,450 | 0.00% | 18,830 | Common | SOLE |
| 055622104 | BP | BP PLC | $554,122 | 0.00% | 14,311 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $537,267 | 0.00% | 63,884 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $533,413 | 0.00% | 29,085 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD | $491,212 | 0.00% | 7,337 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $480,872 | 0.00% | 3,355 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $472,718 | 0.00% | 7,428 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $405,985 | 0.00% | 9,579 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $388,250 | 0.00% | 9,991 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO | $379,270 | 0.00% | 11,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $354,472 | 0.00% | 426 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $341,776 | 0.00% | 3,628 | Common | SOLE |
| 464287242 | LQD | ISHARES | $329,828 | 0.00% | 3,230 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324,787 | 0.00% | 2,177 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $318,674 | 0.00% | 7,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $313,262 | 0.00% | 1,514 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $303,923 | 0.00% | 698 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $288,222 | 0.00% | 5,369 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $287,151 | 0.00% | 4,956 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $285,497 | 0.00% | 11,615 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $281,053 | 0.00% | 8,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $278,302 | 0.00% | 2,873 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $271,103 | 0.00% | 2,049 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $267,872 | 0.00% | 5,106 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $260,897 | 0.00% | 11,731 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $258,712 | 0.00% | 1,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $253,534 | 0.00% | 2,872 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $252,996 | 0.00% | 2,796 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $252,648 | 0.00% | 9,640 | Common | SOLE |
| 464287309 | IVW | ISHARES | $228,267 | 0.00% | 3,336 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $224,688 | 0.00% | 2,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $224,525 | 0.00% | 2,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $220,787 | 0.00% | 433 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $214,057 | 0.00% | 3,332 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $213,226 | 0.00% | 3,012 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $211,800 | 0.00% | 10,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $206,979 | 0.00% | 1,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $204,320 | 0.00% | 610 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $198,149 | 0.00% | 1,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $185,064 | 0.00% | 2,266 | Common | SOLE |
| 464289438 | IWY | ISHARES | $184,549 | 0.00% | 1,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $178,436 | 0.00% | 4,367 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $177,983 | 0.00% | 1,424 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $176,235 | 0.00% | 1,105 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $172,169 | 0.00% | 2,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $165,257 | 0.00% | 1,488 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $165,086 | 0.00% | 6,690 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $165,061 | 0.00% | 3,305 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $162,315 | 0.00% | 1,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157,470 | 0.00% | 2,188 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $153,165 | 0.00% | 6,186 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $149,889 | 0.00% | 1,688 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $145,246 | 0.00% | 7,683 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143,899 | 0.00% | 709 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $142,684 | 0.00% | 1,290 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $141,586 | 0.00% | 10,063 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $139,535 | 0.00% | 922 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $138,686 | 0.00% | 1,700 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDE | $134,553 | 0.00% | 1,675 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $133,245 | 0.00% | 2,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $132,321 | 0.00% | 1,923 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $123,629 | 0.00% | 4,347 | Common | SHARED |
| 19248A109 | UTF | COHEN & STEERS INFRA | $121,709 | 0.00% | 6,216 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $118,329 | 0.00% | 854 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $115,062 | 0.00% | 1,264 | Common | SOLE |
| 464288281 | EMB | ISHARES | $111,331 | 0.00% | 1,350 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $110,031 | 0.00% | 663 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $104,208 | 0.00% | 1,105 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $103,750 | 0.00% | 1,112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103,035 | 0.00% | 2,898 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $101,498 | 0.00% | 987 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $100,946 | 0.00% | 1,703 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $98,559 | 0.00% | 241 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $96,101 | 0.00% | 353 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $92,083 | 0.00% | 934 | Common | SOLE |
| 464287408 | IVE | ISHARES | $91,320 | 0.00% | 594 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89,468 | 0.00% | 186 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $88,879 | 0.00% | 881 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $88,848 | 0.00% | 515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86,458 | 0.00% | 468 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $86,162 | 0.00% | 717 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $85,975 | 0.00% | 439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85,697 | 0.00% | 336 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $84,955 | 0.00% | 2,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $84,841 | 0.00% | 644 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $84,614 | 0.00% | 135 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $84,240 | 0.00% | 2,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $84,114 | 0.00% | 445 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $82,266 | 0.00% | 494 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $81,368 | 0.00% | 2,748 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $78,170 | 0.00% | 1,502 | Common | SOLE |
| 464288711 | JXI | ISHARES | $78,019 | 0.00% | 1,442 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $75,360 | 0.00% | 3,420 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $73,781 | 0.00% | 375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $71,734 | 0.00% | 827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71,730 | 0.00% | 635 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $70,633 | 0.00% | 681 | Common | SOLE |
| 13100M509 | CALX | CALIX NETWORKS INC | $70,181 | 0.00% | 1,531 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $69,163 | 0.00% | 422 | Common | SOLE |
| 464288224 | ICLN | ISHARES | $67,838 | 0.00% | 4,633 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66,397 | 0.00% | 327 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIE | $65,535 | 0.00% | 3,569 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $64,045 | 0.00% | 441 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $62,008 | 0.00% | 1,487 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $60,748 | 0.00% | 212 | Common | SOLE |
| 464287879 | IJS | ISHARES | $59,761 | 0.00% | 670 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCE | $58,834 | 0.00% | 7,046 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $58,065 | 0.00% | 1,161 | 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.