Q1 2024 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009518
$43.14B
Reported value
956
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 956
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $1.05B | 2.42% | 2,986,229 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $947.4M | 2.20% | 4,617,482 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $919.5M | 2.13% | 3,634,893 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $858.5M | 1.99% | 4,025,171 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $834.8M | 1.94% | 2,068,966 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $795.7M | 1.84% | 2,974,470 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $793.3M | 1.84% | 15,192,142 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $789.8M | 1.83% | 1,615,935 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $770.0M | 1.79% | 7,589,435 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $728.1M | 1.69% | 1,685,561 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $714.7M | 1.66% | 3,398,450 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $692.5M | 1.61% | 2,522,513 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $676.0M | 1.57% | 3,890,919 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $663.2M | 1.54% | 7,499,345 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $626.0M | 1.45% | 5,334,928 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $622.6M | 1.44% | 2,356,551 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $620.1M | 1.44% | 3,217,046 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $605.5M | 1.40% | 3,468,866 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $585.8M | 1.36% | 468,757 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $573.9M | 1.33% | 5,137,616 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $537.9M | 1.25% | 9,691,005 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $528.6M | 1.23% | 1,163,334 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $518.8M | 1.20% | 1,918,997 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $518.5M | 1.20% | 5,547,427 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $512.8M | 1.19% | 4,545,134 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $508.7M | 1.18% | 1,877,630 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $500.7M | 1.16% | 1,903,962 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $495.9M | 1.15% | 847,716 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $491.7M | 1.14% | 3,650,154 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $465.8M | 1.08% | 7,063,426 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $456.9M | 1.06% | 9,874,965 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $451.3M | 1.05% | 1,051,242 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $442.8M | 1.03% | 1,769,430 | Common | SOLE |
| 48282T104 | KAI | KADANT | $437.7M | 1.01% | 1,333,925 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $430.9M | 1.00% | 12,873,139 | Common | SOLE |
| 891092108 | TTC | TORO CO | $430.7M | 1.00% | 4,700,246 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $429.7M | 1.00% | 1,425,551 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $429.5M | 1.00% | 2,020,742 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $405.5M | 0.94% | 7,142,856 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $393.1M | 0.91% | 3,195,992 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $390.9M | 0.91% | 3,049,743 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $388.8M | 0.90% | 4,641,073 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $384.3M | 0.89% | 5,152,421 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $378.3M | 0.88% | 1,226,820 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $363.1M | 0.84% | 565,665 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $361.3M | 0.84% | 2,433,815 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $360.2M | 0.84% | 4,356,421 | Common | SOLE |
| 000360206 | AAON | AAON INC | $350.1M | 0.81% | 3,974,193 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $342.8M | 0.79% | 3,024,076 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $313.3M | 0.73% | 5,197,214 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $296.0M | 0.69% | 6,466,640 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $292.8M | 0.68% | 2,317,233 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $292.0M | 0.68% | 13,294,652 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $291.0M | 0.67% | 2,364,549 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $269.6M | 0.62% | 1,473,870 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $267.2M | 0.62% | 7,147,625 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $265.7M | 0.62% | 1,810,174 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $241.1M | 0.56% | 694,582 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $220.7M | 0.51% | 4,238,435 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $220.0M | 0.51% | 555,990 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $213.7M | 0.50% | 3,220,317 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $212.9M | 0.49% | 4,869,117 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $206.2M | 0.48% | 3,672,287 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $205.8M | 0.48% | 1,931,533 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $198.9M | 0.46% | 11,246,271 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $194.4M | 0.45% | 2,344,087 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $189.3M | 0.44% | 2,150,009 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $189.0M | 0.44% | 380,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $187.3M | 0.43% | 207,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $187.2M | 0.43% | 1,623,130 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $177.7M | 0.41% | 1,430,751 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $173.9M | 0.40% | 1,129,757 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $169.8M | 0.39% | 2,548,948 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $168.4M | 0.39% | 2,388,329 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $163.6M | 0.38% | 4,300,016 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $163.5M | 0.38% | 241,422 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $162.1M | 0.38% | 15,233,779 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $160.7M | 0.37% | 869,048 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $158.2M | 0.37% | 772,102 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $156.6M | 0.36% | 1,968,464 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $155.8M | 0.36% | 1,954,147 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $150.8M | 0.35% | 595,293 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $149.8M | 0.35% | 3,755,123 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $149.4M | 0.35% | 1,323,878 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $142.6M | 0.33% | 4,344,967 | Common | SOLE |
| 929740108 | WAB | WABTEC | $139.0M | 0.32% | 954,126 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $138.2M | 0.32% | 1,851,223 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $137.4M | 0.32% | 288,333 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $136.7M | 0.32% | 6,459,383 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $135.5M | 0.31% | 574,927 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $131.0M | 0.30% | 1,533,823 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $130.6M | 0.30% | 2,750,867 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $126.7M | 0.29% | 1,449,080 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $123.3M | 0.29% | 1,408,968 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $122.7M | 0.28% | 1,966,468 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $122.4M | 0.28% | 1,618,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $122.1M | 0.28% | 232,124 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $119.9M | 0.28% | 3,026,415 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $119.4M | 0.28% | 1,848,863 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $113.9M | 0.26% | 656,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $113.6M | 0.26% | 407,092 | Common | SOLE |
| 527064109 | — | LESLIES INC | $111.9M | 0.26% | 17,221,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.1M | 0.25% | 604,664 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107.5M | 0.25% | 635,204 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $106.3M | 0.25% | 484,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.6M | 0.24% | 69,857 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $105.6M | 0.24% | 603,990 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $104.5M | 0.24% | 2,890,133 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $103.7M | 0.24% | 5,090,763 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $98.5M | 0.23% | 608,538 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $98.3M | 0.23% | 1,018,043 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $95.9M | 0.22% | 1,025,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 0.22% | 195,449 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $94.2M | 0.22% | 203,282 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $88.1M | 0.20% | 3,220,836 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $85.2M | 0.20% | 812,579 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $82.1M | 0.19% | 228,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.3M | 0.18% | 146,800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $75.5M | 0.18% | 56,713 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CRP | $74.8M | 0.17% | 1,262,628 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $74.4M | 0.17% | 1,049,248 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $73.3M | 0.17% | 211,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $73.1M | 0.17% | 130,339 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $69.6M | 0.16% | 89,428 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $64.3M | 0.15% | 970,193 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $64.1M | 0.15% | 1,311,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $59.3M | 0.14% | 770,229 | Common | SOLE |
| 124765108 | CAE | CAE INC | $59.0M | 0.14% | 2,110,847 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $58.8M | 0.14% | 10,705,911 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $58.2M | 0.14% | 734,259 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $56.4M | 0.13% | 284,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.8M | 0.13% | 594,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $53.5M | 0.12% | 211,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.4M | 0.12% | 136,518 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.6M | 0.12% | 189,169 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $50.5M | 0.12% | 11,324,174 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.4M | 0.12% | 243,553 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $49.0M | 0.11% | 157,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $48.6M | 0.11% | 236,074 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $48.4M | 0.11% | 797,858 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $46.9M | 0.11% | 404,493 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.8M | 0.11% | 572,935 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $46.6M | 0.11% | 1,307,963 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $45.8M | 0.11% | 1,260,663 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $45.7M | 0.11% | 472,107 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $44.7M | 0.10% | 532,240 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $43.9M | 0.10% | 550,437 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.5M | 0.10% | 351,680 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.0M | 0.10% | 67,573 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $40.9M | 0.09% | 1,377,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 0.09% | 96,991 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $40.1M | 0.09% | 444,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.0M | 0.09% | 233,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $39.2M | 0.09% | 242,331 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $38.8M | 0.09% | 195,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $38.3M | 0.09% | 153,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.8M | 0.09% | 228,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.3M | 0.09% | 296,583 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDS | $37.1M | 0.09% | 1,055,526 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $35.9M | 0.08% | 909,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $35.8M | 0.08% | 119,374 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $35.6M | 0.08% | 139,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $35.2M | 0.08% | 71,133 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.7M | 0.08% | 112,419 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $34.5M | 0.08% | 687,779 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.08% | 149,021 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $34.2M | 0.08% | 77,550 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTR | $33.6M | 0.08% | 428,939 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.7M | 0.08% | 173,294 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $32.2M | 0.07% | 640,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 0.07% | 209,942 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $31.6M | 0.07% | 1,267,865 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.5M | 0.07% | 9,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.4M | 0.07% | 45,279 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.4M | 0.07% | 63,213 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $27.9M | 0.06% | 146,031 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $27.8M | 0.06% | 49,924 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.5M | 0.06% | 170,316 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $27.5M | 0.06% | 697,884 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $27.2M | 0.06% | 118,239 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.1M | 0.06% | 319,973 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.0M | 0.06% | 35,419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.6M | 0.06% | 146,329 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.2M | 0.06% | 339,376 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $26.1M | 0.06% | 62,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.06% | 58,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $24.3M | 0.06% | 67,976 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $23.9M | 0.06% | 238,226 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $22.6M | 0.05% | 638,445 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22.4M | 0.05% | 619,117 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $22.2M | 0.05% | 104,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $22.0M | 0.05% | 168,662 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.7M | 0.05% | 423,152 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.0M | 0.05% | 53,313 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.6M | 0.05% | 91,581 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.5M | 0.05% | 39,251 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.3M | 0.05% | 531,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 0.05% | 126,462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.0M | 0.05% | 719,749 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $19.6M | 0.05% | 193,119 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $19.3M | 0.04% | 385,502 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $18.9M | 0.04% | 274,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $18.9M | 0.04% | 70,264 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.7M | 0.04% | 94,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 0.04% | 105,814 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $18.1M | 0.04% | 42,504 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $18.0M | 0.04% | 15,906 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.6M | 0.04% | 111,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.04% | 62,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $17.6M | 0.04% | 100,965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $17.4M | 0.04% | 61,547 | Common | SOLE |
| 464287630 | IWN | ISHARES | $17.1M | 0.04% | 107,779 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $17.0M | 0.04% | 404,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $16.7M | 0.04% | 102,682 | Common | SOLE |
| 464287614 | IWF | ISHARES | $16.6M | 0.04% | 49,382 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.6M | 0.04% | 171,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $16.6M | 0.04% | 34,380 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $16.4M | 0.04% | 106,107 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $16.2M | 0.04% | 51,911 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.2M | 0.04% | 1,905,023 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.0M | 0.04% | 19,244 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.5M | 0.04% | 185,755 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $15.5M | 0.04% | 61,887 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.3M | 0.04% | 1,610,408 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $15.1M | 0.04% | 394,904 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $14.6M | 0.03% | 38,628 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.5M | 0.03% | 160,372 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $14.3M | 0.03% | 234,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.03% | 194,998 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 0.03% | 195,054 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LTD | $13.9M | 0.03% | 3,450,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.03% | 103,787 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.03% | 148,764 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $13.4M | 0.03% | 747,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $13.0M | 0.03% | 22,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $12.9M | 0.03% | 18,482 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $12.9M | 0.03% | 602,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.5M | 0.03% | 57,987 | Common | SOLE |
| 464287499 | IWR | ISHARES | $12.4M | 0.03% | 147,659 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.1M | 0.03% | 41,508 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $12.0M | 0.03% | 78,697 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $11.8M | 0.03% | 451,019 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $11.8M | 0.03% | 98,750 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $11.4M | 0.03% | 478,923 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $11.3M | 0.03% | 102,163 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $10.6M | 0.02% | 71,553 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $10.0M | 0.02% | 84,952 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $10.0M | 0.02% | 57,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.02% | 62,331 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $9.1M | 0.02% | 70,390 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $8.8M | 0.02% | 107,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.6M | 0.02% | 173,304 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.02% | 89,115 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $8.4M | 0.02% | 79,505 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $8.4M | 0.02% | 45,895 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.3M | 0.02% | 68,134 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICA | $8.3M | 0.02% | 599,912 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.02% | 33,974 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $8.2M | 0.02% | 91,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $8.0M | 0.02% | 47,310 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.02% | 74,245 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.02% | 97,933 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.02% | 27,864 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.9M | 0.02% | 64,161 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.5M | 0.02% | 221,407 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $7.2M | 0.02% | 59,078 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.02% | 27,103 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.9M | 0.02% | 173,947 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.02% | 68,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.7M | 0.02% | 43,191 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.7M | 0.02% | 117,142 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES | $6.6M | 0.02% | 239,940 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.01% | 81,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $6.4M | 0.01% | 66,665 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.01% | 6,249 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.2M | 0.01% | 91,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.01% | 11,741 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.01% | 11,182 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.8M | 0.01% | 29,981 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.8M | 0.01% | 21,339 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $5.7M | 0.01% | 13,719 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $5.7M | 0.01% | 44,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.01% | 80,395 | Common | SOLE |
| 464287465 | EFA | ISHARES | $5.6M | 0.01% | 70,170 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.4M | 0.01% | 78,253 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.4M | 0.01% | 69,656 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.01% | 120,240 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $5.3M | 0.01% | 5,508 | Common | SOLE |
| 464287622 | IWB | ISHARES | $5.3M | 0.01% | 18,484 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5.3M | 0.01% | 39,799 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.01% | 59,652 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.8M | 0.01% | 65,013 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.01% | 33,209 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.01% | 142,443 | Common | SOLE |
| 464287168 | DVY | ISHARES | $4.5M | 0.01% | 36,600 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.5M | 0.01% | 25,146 | Common | SOLE |
| 464287655 | IWM | ISHARES | $4.5M | 0.01% | 21,252 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $4.2M | 0.01% | 4,394 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $4.2M | 0.01% | 41,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $4.0M | 0.01% | 10,103 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $4.0M | 0.01% | 65,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.8M | 0.01% | 41,504 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.7M | 0.01% | 36,715 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.01% | 73,472 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.6M | 0.01% | 86,862 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.6M | 0.01% | 121,107 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $3.6M | 0.01% | 10,871 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.01% | 31,345 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.5M | 0.01% | 29,738 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $3.4M | 0.01% | 49,934 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.4M | 0.01% | 62,614 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $3.2M | 0.01% | 13,324 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.0M | 0.01% | 42,514 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.9M | 0.01% | 9,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.01% | 13,878 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.01% | 62,540 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.7M | 0.01% | 31,705 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.7M | 0.01% | 235,695 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.6M | 0.01% | 17,847 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $2.5M | 0.01% | 19,565 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.01% | 22,876 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $2.4M | 0.01% | 20,811 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.4M | 0.01% | 17,667 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.4M | 0.01% | 11,943 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $2.3M | 0.01% | 44,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.01% | 37,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.2M | 0.01% | 5,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.01% | 12,485 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.2M | 0.01% | 10,160 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.00% | 12,237 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.00% | 7,720 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.1M | 0.00% | 11,117 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.0M | 0.00% | 34,365 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.9M | 0.00% | 3 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $1.9M | 0.00% | 14,360 | Common | SOLE |
| 464287481 | IWP | ISHARES | $1.9M | 0.00% | 16,418 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.9M | 0.00% | 6,224 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.00% | 7,544 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.8M | 0.00% | 59,645 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.8M | 0.00% | 6,961 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.00% | 60,515 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $1.8M | 0.00% | 10,248 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.00% | 23,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.00% | 5,009 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $1.7M | 0.00% | 40,520 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.6M | 0.00% | 57,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.00% | 5,498 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.6M | 0.00% | 15,261 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.5M | 0.00% | 23,715 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $1.5M | 0.00% | 56,807 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.00% | 24,401 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.4M | 0.00% | 65,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.00% | 6,828 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.00% | 1,681 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.4M | 0.00% | 36,775 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.00% | 25,428 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.00% | 16,836 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $1.2M | 0.00% | 14,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.1M | 0.00% | 2,192 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $1.1M | 0.00% | 5,278 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.1M | 0.00% | 5,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.00% | 2,227 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.00% | 10,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.00% | 2,280 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.00% | 7,287 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $992,235 | 0.00% | 2,882 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $986,879 | 0.00% | 3,616 | Common | SOLE |
| 464287762 | IYH | ISHARES | $950,015 | 0.00% | 15,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933,274 | 0.00% | 8,028 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $932,316 | 0.00% | 3,376 | Common | SOLE |
| 464287473 | IWS | ISHARES | $921,184 | 0.00% | 7,344 | Common | SOLE |
| 464287606 | IJK | ISHARES | $913,888 | 0.00% | 10,003 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $906,574 | 0.00% | 16,197 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $885,950 | 0.00% | 5,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $884,638 | 0.00% | 23,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $879,525 | 0.00% | 1,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $872,217 | 0.00% | 15,059 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $869,007 | 0.00% | 3,963 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $861,286 | 0.00% | 43,129 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $858,617 | 0.00% | 20,028 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $832,810 | 0.00% | 17,136 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $827,140 | 0.00% | 1,639 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $817,358 | 0.00% | 18,504 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $777,485 | 0.00% | 6,108 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $766,135 | 0.00% | 1,367 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $753,220 | 0.00% | 1,302 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $746,674 | 0.00% | 24,707 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $740,733 | 0.00% | 3,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $730,716 | 0.00% | 4,123 | Common | SOLE |
| 464287242 | LQD | ISHARES | $702,471 | 0.00% | 6,451 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $696,762 | 0.00% | 16,637 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $691,526 | 0.00% | 17,668 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $688,274 | 0.00% | 10,266 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $672,586 | 0.00% | 22,052 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $667,194 | 0.00% | 21,634 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $660,216 | 0.00% | 4,131 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $649,943 | 0.00% | 64,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $629,090 | 0.00% | 474 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $613,514 | 0.00% | 29,667 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $604,692 | 0.00% | 11,321 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $598,308 | 0.00% | 3,636 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $587,251 | 0.00% | 3,060 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $583,721 | 0.00% | 26,911 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $573,423 | 0.00% | 8,528 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $562,807 | 0.00% | 7,066 | Common | SOLE |
| 464287234 | EEM | ISHARES | $550,650 | 0.00% | 13,387 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $541,900 | 0.00% | 3,242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $538,843 | 0.00% | 1,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $531,637 | 0.00% | 737 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $529,730 | 0.00% | 26,486 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $529,254 | 0.00% | 23,776 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $528,080 | 0.00% | 7,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $515,940 | 0.00% | 1,751 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $514,296 | 0.00% | 2,219 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $507,130 | 0.00% | 1,952 | Common | SOLE |
| 055622104 | BP | BP PLC | $504,881 | 0.00% | 13,399 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $501,968 | 0.00% | 2,204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481,205 | 0.00% | 2,819 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $479,566 | 0.00% | 4,155 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $457,888 | 0.00% | 40,956 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $450,306 | 0.00% | 1,657 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $435,259 | 0.00% | 6,828 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $428,142 | 0.00% | 7,290 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $405,723 | 0.00% | 5,904 | Common | SOLE |
| G3323L100 | FN | FABRINET | $398,832 | 0.00% | 2,110 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $393,100 | 0.00% | 1,509 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $384,212 | 0.00% | 3,815 | Common | NONE |
| 464287309 | IVW | ISHARES | $376,854 | 0.00% | 4,458 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $368,877 | 0.00% | 4,982 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $364,015 | 0.00% | 702 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $355,885 | 0.00% | 39,987 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $327,887 | 0.00% | 5,106 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $327,407 | 0.00% | 5,747 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $326,498 | 0.00% | 11,615 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $320,423 | 0.00% | 2,049 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $307,996 | 0.00% | 9,640 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $302,880 | 0.00% | 16,520 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $295,740 | 0.00% | 1,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294,447 | 0.00% | 977 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $292,600 | 0.00% | 4,381 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $291,323 | 0.00% | 5,816 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $290,168 | 0.00% | 3,487 | Common | SOLE |
| 00206R102 | T | AT&T INC | $282,521 | 0.00% | 16,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $281,192 | 0.00% | 2,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $274,813 | 0.00% | 2,422 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $273,851 | 0.00% | 4,724 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $270,804 | 0.00% | 2,897 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $270,482 | 0.00% | 2,412 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $254,568 | 0.00% | 2,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $253,359 | 0.00% | 1,554 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,537 | 0.00% | 2,682 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $244,949 | 0.00% | 3,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $242,733 | 0.00% | 610 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $240,108 | 0.00% | 1,462 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $236,000 | 0.00% | 10,000 | Common | SOLE |
| 464289438 | IWY | ISHARES | $234,306 | 0.00% | 1,200 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $216,931 | 0.00% | 2,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $208,596 | 0.00% | 2,585 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $203,642 | 0.00% | 1,712 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $203,316 | 0.00% | 1,505 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $201,081 | 0.00% | 2,061 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $197,556 | 0.00% | 1,094 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $196,777 | 0.00% | 6,186 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $194,873 | 0.00% | 1,405 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $190,619 | 0.00% | 946 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $190,120 | 0.00% | 6,690 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $184,228 | 0.00% | 893 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $179,623 | 0.00% | 3,320 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $174,475 | 0.00% | 7,683 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $173,582 | 0.00% | 3,549 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $167,432 | 0.00% | 1,514 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $164,731 | 0.00% | 10,063 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDE | $163,683 | 0.00% | 1,598 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $163,230 | 0.00% | 1,263 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $162,588 | 0.00% | 1,700 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $159,184 | 0.00% | 1,720 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $146,511 | 0.00% | 6,216 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $144,328 | 0.00% | 4,636 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $144,307 | 0.00% | 570 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $140,878 | 0.00% | 145 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $140,454 | 0.00% | 901 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $136,500 | 0.00% | 520 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $135,810 | 0.00% | 2,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $131,223 | 0.00% | 191 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $130,813 | 0.00% | 1,713 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $130,029 | 0.00% | 374 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $127,411 | 0.00% | 4,347 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $126,334 | 0.00% | 773 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $126,018 | 0.00% | 355 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $124,675 | 0.00% | 1,703 | Common | SOLE |
| 464288281 | EMB | ISHARES | $124,204 | 0.00% | 1,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $121,564 | 0.00% | 2,261 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $120,437 | 0.00% | 1,440 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $115,119 | 0.00% | 973 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $114,228 | 0.00% | 1,672 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $107,251 | 0.00% | 665 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $105,875 | 0.00% | 440 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $105,281 | 0.00% | 515 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $101,727 | 0.00% | 445 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $99,674 | 0.00% | 442 | 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.