Q4 2023 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002814
$39.97B
Reported value
962
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 962
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MANUFACTURIN | $919.3M | 2.30% | 4,643,151 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $836.0M | 2.09% | 3,797,271 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $759.2M | 1.90% | 3,689,894 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $756.7M | 1.89% | 1,897,820 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $732.4M | 1.83% | 14,035,081 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $727.9M | 1.82% | 3,379,041 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $709.5M | 1.78% | 1,655,950 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $674.0M | 1.69% | 3,384,515 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $667.4M | 1.67% | 1,491,347 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $658.4M | 1.65% | 1,739,896 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $638.6M | 1.60% | 2,582,490 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $625.1M | 1.56% | 3,228,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $614.8M | 1.54% | 5,198,882 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC | $611.6M | 1.53% | 3,742,457 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $610.1M | 1.53% | 2,309,708 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $561.8M | 1.41% | 2,609,226 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $550.2M | 1.38% | 1,931,233 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $550.0M | 1.38% | 3,384,314 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $541.7M | 1.36% | 465,408 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $539.6M | 1.35% | 1,131,060 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $522.9M | 1.31% | 6,307,902 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $499.4M | 1.25% | 2,193,821 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $496.0M | 1.24% | 7,013,442 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $491.9M | 1.23% | 7,786,347 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $485.7M | 1.22% | 4,475,833 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $481.6M | 1.20% | 5,550,830 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $471.0M | 1.18% | 1,905,305 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $467.2M | 1.17% | 5,421,020 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $466.4M | 1.17% | 1,285,354 | Common | SOLE |
| 891092108 | TTC | TORO CO | $444.9M | 1.11% | 4,634,449 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $436.1M | 1.09% | 10,136,768 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $423.2M | 1.06% | 948,241 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $418.8M | 1.05% | 3,305,348 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $418.1M | 1.05% | 2,006,903 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $414.5M | 1.04% | 1,753,238 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $412.0M | 1.03% | 9,434,256 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $411.4M | 1.03% | 4,672,978 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $397.5M | 0.99% | 7,081,890 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $395.7M | 0.99% | 3,151,662 | Common | SOLE |
| 48282T104 | KAI | KADANT | $372.5M | 0.93% | 1,328,960 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $364.6M | 0.91% | 1,333,941 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $362.0M | 0.91% | 12,310,358 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $356.8M | 0.89% | 1,246,569 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $355.0M | 0.89% | 810,045 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $334.0M | 0.84% | 2,785,812 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $325.8M | 0.82% | 2,447,163 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $317.8M | 0.80% | 543,494 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $311.3M | 0.78% | 4,883,494 | Common | SOLE |
| 000360206 | AAON | AAON INC | $307.3M | 0.77% | 4,160,140 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $301.2M | 0.75% | 4,623,310 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $296.0M | 0.74% | 12,948,607 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $292.1M | 0.73% | 2,323,517 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $289.4M | 0.72% | 6,549,494 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $267.2M | 0.67% | 2,835,535 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $244.5M | 0.61% | 7,270,014 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $231.5M | 0.58% | 2,974,221 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $231.1M | 0.58% | 2,039,949 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $230.8M | 0.58% | 3,419,916 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $220.5M | 0.55% | 11,009,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $217.2M | 0.54% | 1,569,702 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $217.0M | 0.54% | 3,257,068 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $210.0M | 0.53% | 2,157,612 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $203.0M | 0.51% | 2,678,241 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $193.2M | 0.48% | 2,367,959 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $193.0M | 0.48% | 658,991 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $187.6M | 0.47% | 1,137,913 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $187.1M | 0.47% | 5,265,724 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $173.8M | 0.43% | 896,752 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $169.8M | 0.42% | 1,570,740 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $165.2M | 0.41% | 1,666,106 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $162.4M | 0.41% | 3,731,360 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $160.9M | 0.40% | 2,380,995 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $160.7M | 0.40% | 1,974,027 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $159.1M | 0.40% | 3,886,451 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $156.9M | 0.39% | 445,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $153.7M | 0.38% | 310,270 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $152.6M | 0.38% | 2,010,568 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $149.0M | 0.37% | 2,056,510 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $144.7M | 0.36% | 605,299 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $143.0M | 0.36% | 1,454,442 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $141.7M | 0.35% | 2,599,825 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $138.4M | 0.35% | 2,784,429 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $137.9M | 0.35% | 14,977,324 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $136.4M | 0.34% | 216,225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $133.2M | 0.33% | 647,173 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $133.1M | 0.33% | 295,010 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $131.6M | 0.33% | 319,263 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $129.1M | 0.32% | 906,014 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $127.2M | 0.32% | 1,365,723 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $126.8M | 0.32% | 249,880 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $120.8M | 0.30% | 1,849,206 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $120.8M | 0.30% | 1,934,598 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $120.1M | 0.30% | 656,400 | Common | SOLE |
| 527064109 | — | LESLIES INC | $117.6M | 0.29% | 17,024,009 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $117.6M | 0.29% | 595,799 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $114.0M | 0.29% | 2,881,464 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $113.6M | 0.28% | 6,851,572 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $113.5M | 0.28% | 3,747,496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.8M | 0.28% | 71,770 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.5M | 0.28% | 470,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.2M | 0.27% | 415,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $105.9M | 0.26% | 1,471,279 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $103.7M | 0.26% | 217,139 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $103.5M | 0.26% | 614,627 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $103.2M | 0.26% | 2,947,277 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $101.4M | 0.25% | 1,032,504 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $95.5M | 0.24% | 233,644 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $94.7M | 0.24% | 613,335 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $93.9M | 0.23% | 3,213,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.7M | 0.23% | 616,601 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $91.5M | 0.23% | 1,046,965 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $86.0M | 0.22% | 1,182,749 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $83.4M | 0.21% | 150,169 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $81.2M | 0.20% | 816,383 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $77.2M | 0.19% | 190,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $77.2M | 0.19% | 1,084,988 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $76.0M | 0.19% | 1,077,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $75.2M | 0.19% | 214,338 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CRP | $74.5M | 0.19% | 1,292,438 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $73.8M | 0.18% | 194,854 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $71.8M | 0.18% | 131,759 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $70.3M | 0.18% | 57,991 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $67.9M | 0.17% | 1,318,549 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66.1M | 0.17% | 609,235 | Common | SOLE |
| 929740108 | WAB | WABTEC | $64.5M | 0.16% | 508,188 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $62.6M | 0.16% | 960,918 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $62.0M | 0.16% | 10,835,652 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $61.2M | 0.15% | 5,485,293 | Common | SOLE |
| 124765108 | CAE | CAE INC | $61.0M | 0.15% | 2,132,050 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $56.1M | 0.14% | 11,523,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 0.14% | 152,450 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $53.2M | 0.13% | 91,349 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.2M | 0.13% | 192,624 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $51.2M | 0.13% | 1,290,705 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $48.6M | 0.12% | 215,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.5M | 0.12% | 139,947 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $48.3M | 0.12% | 784,376 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $45.2M | 0.11% | 291,478 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $44.2M | 0.11% | 806,697 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.1M | 0.11% | 363,033 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $43.4M | 0.11% | 228,813 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $43.2M | 0.11% | 569,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.0M | 0.11% | 223,259 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41.9M | 0.10% | 733,565 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $40.6M | 0.10% | 376,737 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $40.6M | 0.10% | 196,175 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.0M | 0.10% | 584,301 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDS | $39.8M | 0.10% | 1,081,152 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.5M | 0.10% | 248,280 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.1M | 0.10% | 469,351 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $38.5M | 0.10% | 581,342 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $38.3M | 0.10% | 247,553 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $38.3M | 0.10% | 930,618 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $37.8M | 0.09% | 71,884 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $37.5M | 0.09% | 545,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 0.09% | 98,320 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $35.9M | 0.09% | 414,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $35.8M | 0.09% | 154,803 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $35.4M | 0.09% | 451,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.4M | 0.08% | 68,686 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.2M | 0.08% | 166,877 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOG | $32.5M | 0.08% | 115,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.1M | 0.08% | 304,644 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $32.0M | 0.08% | 143,680 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.3M | 0.08% | 229,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.08% | 1,044,649 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $30.1M | 0.08% | 123,293 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.1M | 0.08% | 151,502 | Common | SOLE |
| 464287630 | IWN | ISHARES | $29.6M | 0.07% | 190,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 0.07% | 205,546 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.9M | 0.07% | 43,035 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.9M | 0.07% | 65,389 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.8M | 0.07% | 344,021 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.3M | 0.07% | 59,771 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $26.3M | 0.07% | 522,518 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $25.7M | 0.06% | 710,774 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $25.1M | 0.06% | 376,856 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.0M | 0.06% | 323,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.9M | 0.06% | 146,801 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $24.9M | 0.06% | 544,148 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $24.8M | 0.06% | 2,193,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.8M | 0.06% | 63,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.7M | 0.06% | 9,535 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $23.8M | 0.06% | 145,531 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.5M | 0.06% | 1,285,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.06% | 149,561 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $22.9M | 0.06% | 504,966 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $22.8M | 0.06% | 119,440 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $22.7M | 0.06% | 63,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $22.6M | 0.06% | 169,562 | Common | SOLE |
| 464287655 | IWM | ISHARES | $22.2M | 0.06% | 110,727 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.2M | 0.06% | 434,143 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $21.4M | 0.05% | 407,948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $21.0M | 0.05% | 70,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.05% | 133,285 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.6M | 0.05% | 93,750 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTR | $20.2M | 0.05% | 293,167 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $20.1M | 0.05% | 616,198 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.7M | 0.05% | 40,171 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.6M | 0.05% | 218,285 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $18.9M | 0.05% | 72,258 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $18.8M | 0.05% | 105,027 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18.7M | 0.05% | 198,870 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $18.1M | 0.05% | 66,478 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.8M | 0.04% | 176,035 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $17.6M | 0.04% | 42,010 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $17.5M | 0.04% | 648,732 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.9M | 0.04% | 85,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $16.8M | 0.04% | 98,491 | Common | SOLE |
| 464287614 | IWF | ISHARES | $16.7M | 0.04% | 55,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $16.7M | 0.04% | 111,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $16.4M | 0.04% | 63,349 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.1M | 0.04% | 19,888 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $15.6M | 0.04% | 16,407 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $15.5M | 0.04% | 105,933 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LTD | $15.4M | 0.04% | 3,450,779 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.3M | 0.04% | 1,584,004 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.0M | 0.04% | 191,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $15.0M | 0.04% | 396,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.7M | 0.04% | 49,518 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $14.4M | 0.04% | 244,679 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $14.4M | 0.04% | 135,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.04% | 148,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.1M | 0.04% | 33,157 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.1M | 0.04% | 201,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $14.1M | 0.04% | 60,367 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.03% | 201,322 | Common | SOLE |
| 464287499 | IWR | ISHARES | $13.8M | 0.03% | 177,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $13.6M | 0.03% | 92,546 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13.4M | 0.03% | 1,630,246 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $13.3M | 0.03% | 42,817 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $13.2M | 0.03% | 748,569 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $13.0M | 0.03% | 53,783 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.8M | 0.03% | 151,627 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.7M | 0.03% | 451,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.03% | 59,619 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $12.5M | 0.03% | 401,998 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $12.4M | 0.03% | 38,402 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $12.4M | 0.03% | 632,569 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $12.3M | 0.03% | 23,234 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $12.3M | 0.03% | 84,562 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.03% | 232,677 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $11.9M | 0.03% | 103,568 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $11.9M | 0.03% | 75,398 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $11.6M | 0.03% | 80,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.03% | 103,970 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $11.1M | 0.03% | 108,501 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.6M | 0.03% | 472,672 | Common | SOLE |
| 464287648 | IWO | ISHARES | $10.1M | 0.03% | 40,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $9.9M | 0.02% | 17,111 | Common | SOLE |
| 464287168 | DVY | ISHARES | $9.4M | 0.02% | 79,989 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.02% | 64,975 | Common | SOLE |
| 464287598 | IWD | ISHARES | $9.1M | 0.02% | 55,351 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.9M | 0.02% | 226,691 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $8.9M | 0.02% | 56,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.02% | 30,347 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.7M | 0.02% | 71,711 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICA | $8.5M | 0.02% | 598,124 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $8.5M | 0.02% | 93,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.3M | 0.02% | 164,322 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $8.3M | 0.02% | 108,941 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.9M | 0.02% | 91,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 0.02% | 38,113 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.8M | 0.02% | 106,675 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7.8M | 0.02% | 74,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.8M | 0.02% | 65,327 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.6M | 0.02% | 70,162 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.4M | 0.02% | 8,882 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.3M | 0.02% | 126,513 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.02% | 70,734 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES | $6.9M | 0.02% | 242,804 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.8M | 0.02% | 169,725 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.7M | 0.02% | 29,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.02% | 84,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.02% | 89,255 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.4M | 0.02% | 47,196 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $5.9M | 0.01% | 21,412 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.9M | 0.01% | 76,332 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $5.8M | 0.01% | 14,202 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $5.8M | 0.01% | 57,652 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.01% | 132,121 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5.6M | 0.01% | 43,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.01% | 11,465 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.01% | 65,957 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.4M | 0.01% | 80,087 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.4M | 0.01% | 59,735 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $5.3M | 0.01% | 51,455 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $5.3M | 0.01% | 69,021 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.2M | 0.01% | 91,116 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.2M | 0.01% | 20,887 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.01% | 10,752 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.0M | 0.01% | 32,182 | Common | SOLE |
| 464287622 | IWB | ISHARES | $4.9M | 0.01% | 18,685 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $4.8M | 0.01% | 6,375 | Common | SOLE |
| 464287465 | EFA | ISHARES | $4.7M | 0.01% | 62,666 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.7M | 0.01% | 44,915 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.3M | 0.01% | 45,974 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.01% | 34,355 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.2M | 0.01% | 133,906 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.01% | 100,769 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.1M | 0.01% | 59,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.01% | 35,320 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.01% | 79,448 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.01% | 132,117 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.7M | 0.01% | 37,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.7M | 0.01% | 89,884 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $3.6M | 0.01% | 4,114 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $3.6M | 0.01% | 134,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $3.5M | 0.01% | 10,447 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.5M | 0.01% | 11,714 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $3.5M | 0.01% | 50,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.3M | 0.01% | 65,130 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $3.3M | 0.01% | 103,525 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.2M | 0.01% | 30,973 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.01% | 47,355 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.2M | 0.01% | 30,504 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS | $3.1M | 0.01% | 97,218 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $3.1M | 0.01% | 11,262 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $3.1M | 0.01% | 34,745 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $3.0M | 0.01% | 25,691 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $2.9M | 0.01% | 43,948 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.9M | 0.01% | 9,929 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.01% | 12,665 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.7M | 0.01% | 16,958 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.5M | 0.01% | 11,552 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $2.4M | 0.01% | 18,875 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.01% | 23,698 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $2.2M | 0.01% | 60,645 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.2M | 0.01% | 11,759 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.1M | 0.01% | 35,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.1M | 0.01% | 5,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.01% | 12,990 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $2.0M | 0.00% | 11,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.00% | 11,236 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.9M | 0.00% | 24,128 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.00% | 59,429 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $1.8M | 0.00% | 9,960 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.00% | 7,247 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $1.8M | 0.00% | 13,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.00% | 6,895 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.7M | 0.00% | 6,214 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.00% | 24,043 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.7M | 0.00% | 6,961 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.6M | 0.00% | 23,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 0.00% | 3 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.5M | 0.00% | 14,354 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.00% | 69,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.00% | 7,694 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.00% | 5,498 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.00% | 1,673 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $1.3M | 0.00% | 26,967 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.3M | 0.00% | 35,698 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.2M | 0.00% | 11,173 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.00% | 17,940 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.00% | 23,484 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $1.1M | 0.00% | 6,331 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.00% | 11,263 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $1.1M | 0.00% | 5,278 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.00% | 21,859 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.1M | 0.00% | 2,192 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.0M | 0.00% | 5,600 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.00% | 7,653 | Common | SOLE |
| 464287762 | IYH | ISHARES | $972,845 | 0.00% | 3,401 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $970,267 | 0.00% | 46,006 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $969,080 | 0.00% | 14,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $965,040 | 0.00% | 9,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $942,207 | 0.00% | 2,157 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS | $937,768 | 0.00% | 22,101 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $919,883 | 0.00% | 17,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $918,068 | 0.00% | 9,182 | Common | SOLE |
| 464287473 | IWS | ISHARES | $916,858 | 0.00% | 7,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $897,766 | 0.00% | 1,360 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $881,205 | 0.00% | 2,835 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $871,221 | 0.00% | 22,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $830,005 | 0.00% | 2,026 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $829,495 | 0.00% | 3,654 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $812,839 | 0.00% | 1,437 | Common | SOLE |
| 464287606 | IJK | ISHARES | $792,139 | 0.00% | 10,003 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $790,096 | 0.00% | 21,319 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $769,050 | 0.00% | 5,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $764,852 | 0.00% | 32,686 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $736,665 | 0.00% | 18,855 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $707,983 | 0.00% | 10,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $705,858 | 0.00% | 18,085 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $682,443 | 0.00% | 434 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $672,388 | 0.00% | 10,423 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $671,883 | 0.00% | 22,939 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $660,414 | 0.00% | 28,307 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $651,367 | 0.00% | 25,286 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $636,456 | 0.00% | 40,956 | Common | SOLE |
| 464287242 | LQD | ISHARES | $635,389 | 0.00% | 5,749 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $556,208 | 0.00% | 63,349 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $541,373 | 0.00% | 7,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $517,597 | 0.00% | 463 | Common | SOLE |
| 055622104 | BP | BP PLC | $500,295 | 0.00% | 14,132 | Common | SOLE |
| 464287234 | EEM | ISHARES | $474,369 | 0.00% | 11,787 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $436,959 | 0.00% | 4,154 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $429,446 | 0.00% | 9,648 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $413,012 | 0.00% | 2,204 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $401,792 | 0.00% | 11,933 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $373,616 | 0.00% | 1,534 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $370,273 | 0.00% | 42,560 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $350,163 | 0.00% | 4,982 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $346,011 | 0.00% | 11,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $331,035 | 0.00% | 702 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $327,680 | 0.00% | 17,576 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $325,975 | 0.00% | 2,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $321,287 | 0.00% | 1,308 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $317,130 | 0.00% | 5,697 | Common | SOLE |
| 464288885 | EFG | ISHARES | $305,813 | 0.00% | 3,157 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $305,695 | 0.00% | 11,707 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $298,241 | 0.00% | 5,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $286,487 | 0.00% | 480 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $286,227 | 0.00% | 9,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $282,152 | 0.00% | 2,907 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $281,564 | 0.00% | 9,640 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $278,645 | 0.00% | 5,816 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $265,338 | 0.00% | 2,846 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $262,368 | 0.00% | 2,400 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $261,040 | 0.00% | 2,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $259,099 | 0.00% | 984 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $250,097 | 0.00% | 2,682 | Common | SOLE |
| 464287309 | IVW | ISHARES | $247,034 | 0.00% | 3,290 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $243,511 | 0.00% | 1,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $238,068 | 0.00% | 4,836 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $236,731 | 0.00% | 4,003 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $236,666 | 0.00% | 2,920 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $235,814 | 0.00% | 2,422 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $229,838 | 0.00% | 610 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $224,271 | 0.00% | 1,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,745 | 0.00% | 1,919 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $222,500 | 0.00% | 10,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $210,186 | 0.00% | 1,091 | Common | SOLE |
| 464289438 | IWY | ISHARES | $210,134 | 0.00% | 1,200 | Common | SOLE |
| G3323L100 | FN | FABRINET | $197,753 | 0.00% | 1,039 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $196,839 | 0.00% | 2,585 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $196,300 | 0.00% | 2,050 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $191,111 | 0.00% | 1,712 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $190,646 | 0.00% | 3,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $190,336 | 0.00% | 1,336 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $187,591 | 0.00% | 3,733 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $187,437 | 0.00% | 1,434 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $184,666 | 0.00% | 1,505 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $177,237 | 0.00% | 1,204 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $176,548 | 0.00% | 6,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $173,442 | 0.00% | 2,061 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $169,957 | 0.00% | 6,690 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $165,850 | 0.00% | 2,126 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $161,047 | 0.00% | 7,683 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $160,878 | 0.00% | 1,710 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $159,432 | 0.00% | 1,081 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $158,015 | 0.00% | 1,700 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $154,753 | 0.00% | 4,347 | Common | SHARED |
| 92204A405 | VFH | VANGUARD SECTOR INDE | $154,485 | 0.00% | 1,675 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO | $152,377 | 0.00% | 4,177 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $151,470 | 0.00% | 2,700 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $149,637 | 0.00% | 10,063 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $144,551 | 0.00% | 1,264 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $140,081 | 0.00% | 2,262 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $138,865 | 0.00% | 936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $138,666 | 0.00% | 855 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $138,461 | 0.00% | 1,923 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $132,264 | 0.00% | 571 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $132,028 | 0.00% | 6,216 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $129,362 | 0.00% | 901 | Common | SOLE |
| 464288281 | EMB | ISHARES | $122,091 | 0.00% | 1,373 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $119,622 | 0.00% | 1,105 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $116,938 | 0.00% | 520 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $115,108 | 0.00% | 191 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $114,573 | 0.00% | 367 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $113,522 | 0.00% | 665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,361 | 0.00% | 250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $111,147 | 0.00% | 355 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $110,762 | 0.00% | 1,703 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $110,440 | 0.00% | 141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $108,611 | 0.00% | 750 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $104,898 | 0.00% | 920 | Common | SOLE |
| 464287408 | IVE | ISHARES | $103,235 | 0.00% | 594 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $99,903 | 0.00% | 750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $99,822 | 0.00% | 476 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $97,991 | 0.00% | 1,674 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $97,860 | 0.00% | 515 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $96,338 | 0.00% | 2,561 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $96,073 | 0.00% | 439 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $94,901 | 0.00% | 445 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $94,131 | 0.00% | 319 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $92,191 | 0.00% | 694 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $90,669 | 0.00% | 494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86,190 | 0.00% | 1,419 | Common | SOLE |
| 464288711 | JXI | ISHARES | $84,717 | 0.00% | 1,448 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $84,157 | 0.00% | 938 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $83,564 | 0.00% | 2,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $81,210 | 0.00% | 422 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78,718 | 0.00% | 3,420 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78,281 | 0.00% | 261 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $77,443 | 0.00% | 442 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $73,408 | 0.00% | 684 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $72,553 | 0.00% | 508 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $70,978 | 0.00% | 1,618 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIE | $70,675 | 0.00% | 3,569 | 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.