Q2 2024 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014530
$40.97B
Reported value
997
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 997
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $972.5M | 2.37% | 2,663,747 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $890.5M | 2.17% | 1,664,585 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $853.3M | 2.08% | 3,606,930 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $812.5M | 1.98% | 4,090,314 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $778.8M | 1.90% | 15,778,600 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $765.7M | 1.87% | 4,543,241 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $738.2M | 1.80% | 3,044,561 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $732.9M | 1.79% | 3,400,539 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $723.3M | 1.77% | 2,589,793 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $711.9M | 1.74% | 1,536,756 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $697.8M | 1.70% | 468,729 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $682.7M | 1.67% | 7,820,590 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $682.6M | 1.67% | 4,603,123 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $657.2M | 1.60% | 3,958,305 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $646.3M | 1.58% | 2,102,921 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $601.0M | 1.47% | 2,591,323 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $593.6M | 1.45% | 3,217,779 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $593.6M | 1.45% | 7,553,875 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $523.8M | 1.28% | 1,941,467 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $500.6M | 1.22% | 5,356,769 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $489.6M | 1.20% | 1,925,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $489.0M | 1.19% | 10,023,281 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $488.6M | 1.19% | 4,105,796 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $480.4M | 1.17% | 1,238,091 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $471.8M | 1.15% | 1,155,725 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $464.1M | 1.13% | 3,785,131 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $461.8M | 1.13% | 7,974,801 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $449.1M | 1.10% | 7,074,797 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $447.8M | 1.09% | 1,449,609 | Common | SOLE |
| 891092108 | TTC | TORO CO | $445.7M | 1.09% | 4,766,046 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $442.0M | 1.08% | 3,741,165 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $441.4M | 1.08% | 4,640,600 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $417.9M | 1.02% | 3,441,941 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $416.4M | 1.02% | 3,087,898 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $412.6M | 1.01% | 869,859 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $408.8M | 1.00% | 7,190,221 | Common | SOLE |
| 48282T104 | KAI | KADANT | $396.4M | 0.97% | 1,349,437 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $394.4M | 0.96% | 1,908,989 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $386.3M | 0.94% | 13,138,996 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $384.8M | 0.94% | 4,853,256 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $375.9M | 0.92% | 2,050,215 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $368.0M | 0.90% | 4,189,932 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $361.2M | 0.88% | 3,224,593 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $343.1M | 0.84% | 2,438,728 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $338.4M | 0.83% | 5,201,683 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $337.8M | 0.82% | 3,068,969 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $334.0M | 0.82% | 1,129,104 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $320.2M | 0.78% | 1,298,163 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $314.9M | 0.77% | 580,316 | Common | SOLE |
| 000360206 | AAON | AAON INC | $311.6M | 0.76% | 3,571,432 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $278.8M | 0.68% | 5,298,040 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $276.8M | 0.68% | 1,660,133 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $273.5M | 0.67% | 6,626,937 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $273.1M | 0.67% | 13,153,459 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $267.6M | 0.65% | 1,841,718 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $245.0M | 0.60% | 2,369,598 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $244.8M | 0.60% | 7,782,689 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $244.0M | 0.60% | 3,079,295 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $226.8M | 0.55% | 275,979 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $215.1M | 0.52% | 2,630,607 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $214.6M | 0.52% | 1,208,733 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $210.7M | 0.51% | 11,374,673 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $206.5M | 0.50% | 3,065,877 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $205.7M | 0.50% | 398,322 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $199.7M | 0.49% | 4,143,252 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $197.0M | 0.48% | 3,428,907 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $195.6M | 0.48% | 593,692 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $188.4M | 0.46% | 2,147,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $187.5M | 0.46% | 1,517,410 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $182.9M | 0.45% | 2,894,908 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $175.5M | 0.43% | 1,788,018 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $172.0M | 0.42% | 2,045,582 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $165.3M | 0.40% | 613,185 | Common | SOLE |
| 929740108 | WAB | WABTEC | $163.7M | 0.40% | 1,036,005 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $157.7M | 0.39% | 800,716 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $156.7M | 0.38% | 1,384,088 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $154.0M | 0.38% | 4,034,256 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $152.1M | 0.37% | 808,267 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $149.9M | 0.37% | 2,715,900 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $149.7M | 0.37% | 1,944,641 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $149.2M | 0.36% | 2,402,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $137.9M | 0.34% | 252,189 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $137.5M | 0.34% | 2,682,604 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $136.8M | 0.33% | 1,401,058 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $134.8M | 0.33% | 1,508,123 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $134.8M | 0.33% | 1,884,187 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $131.0M | 0.32% | 14,805,292 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $127.7M | 0.31% | 607,220 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $127.3M | 0.31% | 579,450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $125.7M | 0.31% | 1,639,547 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $121.8M | 0.30% | 4,717,223 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $121.5M | 0.30% | 1,279,425 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $121.1M | 0.30% | 2,120,748 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $118.1M | 0.29% | 4,037,956 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $117.9M | 0.29% | 488,251 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $116.9M | 0.29% | 3,514,935 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $113.9M | 0.28% | 253,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.7M | 0.27% | 577,815 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $110.7M | 0.27% | 2,817,930 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110.4M | 0.27% | 67,197 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $110.2M | 0.27% | 1,192,832 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $109.8M | 0.27% | 1,918,380 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $108.0M | 0.26% | 623,061 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $106.9M | 0.26% | 623,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.7M | 0.25% | 387,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.0M | 0.23% | 190,397 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $92.9M | 0.23% | 205,393 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $91.9M | 0.22% | 5,777,641 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $90.1M | 0.22% | 510,244 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $89.3M | 0.22% | 547,289 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $86.0M | 0.21% | 3,224,129 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $84.0M | 0.21% | 994,940 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $81.5M | 0.20% | 1,683,120 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $77.8M | 0.19% | 85,962 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $76.4M | 0.19% | 54,663 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $73.1M | 0.18% | 129,639 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $72.4M | 0.18% | 976,643 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $72.1M | 0.18% | 2,441,106 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $69.9M | 0.17% | 3,045,306 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $68.5M | 0.17% | 140,606 | Common | SOLE |
| 527064109 | — | LESLIES INC | $67.1M | 0.16% | 16,015,928 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $65.6M | 0.16% | 247,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $64.3M | 0.16% | 212,025 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $63.6M | 0.16% | 1,281,125 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $63.6M | 0.16% | 60,253 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $61.6M | 0.15% | 4,679,669 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $59.5M | 0.15% | 1,639,490 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $57.3M | 0.14% | 107,037 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $55.0M | 0.13% | 274,971 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $55.0M | 0.13% | 295,077 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.6M | 0.13% | 218,358 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $53.4M | 0.13% | 734,427 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $52.0M | 0.13% | 845,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.8M | 0.12% | 240,962 | Common | SOLE |
| 124765108 | CAE | CAE INC | $50.7M | 0.12% | 1,995,233 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $50.5M | 0.12% | 390,248 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $50.1M | 0.12% | 581,529 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $50.1M | 0.12% | 977,113 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $49.7M | 0.12% | 1,281,339 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $48.9M | 0.12% | 202,121 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $48.4M | 0.12% | 780,689 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.3M | 0.12% | 232,307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $47.1M | 0.11% | 223,348 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $46.2M | 0.11% | 150,033 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $46.0M | 0.11% | 253,149 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.0M | 0.11% | 339,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.8M | 0.11% | 97,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.5M | 0.11% | 64,419 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $42.5M | 0.10% | 522,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.2M | 0.10% | 291,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.4M | 0.10% | 180,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.2M | 0.10% | 533,153 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $39.7M | 0.10% | 535,097 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.1M | 0.10% | 113,669 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.1M | 0.10% | 472,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $38.0M | 0.09% | 152,082 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $36.9M | 0.09% | 237,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.6M | 0.09% | 195,328 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $35.5M | 0.09% | 9,918,490 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.7M | 0.08% | 892,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $34.3M | 0.08% | 104,402 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.9M | 0.08% | 223,772 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.8M | 0.08% | 142,063 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $32.6M | 0.08% | 436,324 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CRP | $32.6M | 0.08% | 652,161 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $31.8M | 0.08% | 1,358,502 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $31.5M | 0.08% | 1,223,027 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $31.4M | 0.08% | 661,777 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $31.1M | 0.08% | 140,914 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.0M | 0.08% | 469,075 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $28.9M | 0.07% | 108,432 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $28.8M | 0.07% | 74,847 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.6M | 0.07% | 43,499 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $28.2M | 0.07% | 592,621 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28.2M | 0.07% | 60,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $28.1M | 0.07% | 55,257 | Common | SOLE |
| 464287630 | IWN | ISHARES | $28.1M | 0.07% | 184,413 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $27.4M | 0.07% | 139,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 0.07% | 61,715 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $27.0M | 0.07% | 156,361 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $26.8M | 0.07% | 187,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 0.07% | 34,004 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.06% | 56,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.6M | 0.06% | 143,411 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTR | $24.0M | 0.06% | 413,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $23.9M | 0.06% | 70,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.06% | 14,452 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $23.1M | 0.06% | 46,025 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $23.1M | 0.06% | 459,139 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $22.9M | 0.06% | 234,039 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.8M | 0.06% | 169,015 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $22.5M | 0.05% | 105,328 | Common | SOLE |
| 464287499 | IWR | ISHARES | $21.5M | 0.05% | 265,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $21.3M | 0.05% | 104,756 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.1M | 0.05% | 92,246 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $21.0M | 0.05% | 48,923 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $20.8M | 0.05% | 188,732 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.5M | 0.05% | 401,019 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $20.2M | 0.05% | 103,917 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $20.1M | 0.05% | 24,425 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.7M | 0.05% | 305,263 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.6M | 0.05% | 89,419 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19.6M | 0.05% | 581,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.05% | 697,507 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.6M | 0.05% | 44,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $18.5M | 0.05% | 112,097 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18.4M | 0.04% | 164,024 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $18.3M | 0.04% | 444,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.04% | 68,939 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $17.5M | 0.04% | 60,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $17.4M | 0.04% | 39,540 | Common | SOLE |
| 464287614 | IWF | ISHARES | $17.3M | 0.04% | 47,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.0M | 0.04% | 103,135 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.2M | 0.04% | 181,664 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $16.2M | 0.04% | 51,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.8M | 0.04% | 101,076 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.5M | 0.04% | 1,586,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $15.5M | 0.04% | 64,837 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $15.4M | 0.04% | 1,859,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 0.04% | 102,772 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.8M | 0.04% | 18,838 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.04% | 191,147 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.6M | 0.04% | 37,829 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.03% | 190,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.03% | 112,056 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.8M | 0.03% | 262,940 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.5M | 0.03% | 152,750 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.3M | 0.03% | 167,215 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $12.4M | 0.03% | 2,807,204 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $12.3M | 0.03% | 516,922 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO | $12.3M | 0.03% | 193,629 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.3M | 0.03% | 447,014 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $12.1M | 0.03% | 48,701 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $11.3M | 0.03% | 76,653 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $11.2M | 0.03% | 810,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.03% | 60,989 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.2M | 0.03% | 87,588 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 0.03% | 56,609 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $11.1M | 0.03% | 92,838 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $10.8M | 0.03% | 101,099 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.5M | 0.03% | 96,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $10.5M | 0.03% | 18,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.5M | 0.03% | 220,894 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.4M | 0.03% | 468,779 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LIMIT | $10.2M | 0.02% | 3,345,873 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $10.0M | 0.02% | 62,538 | Common | SOLE |
| 464287655 | IWM | ISHARES | $10.0M | 0.02% | 49,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.02% | 126,312 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $9.8M | 0.02% | 609,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $9.5M | 0.02% | 68,888 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.6M | 0.02% | 72,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $8.2M | 0.02% | 49,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.02% | 13,545 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $7.9M | 0.02% | 105,177 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.02% | 87,294 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.02% | 79,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.02% | 24,751 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICA | $7.6M | 0.02% | 585,843 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.6M | 0.02% | 70,869 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $7.5M | 0.02% | 81,603 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.2M | 0.02% | 222,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $7.1M | 0.02% | 51,682 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.0M | 0.02% | 89,501 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.0M | 0.02% | 39,974 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $6.7M | 0.02% | 57,770 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.5M | 0.02% | 114,304 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.3M | 0.02% | 165,154 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $6.3M | 0.02% | 13,426 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.3M | 0.02% | 31,125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $6.0M | 0.01% | 65,233 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $5.9M | 0.01% | 5,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.01% | 19,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.01% | 10,501 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $5.7M | 0.01% | 5,574 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.01% | 25,311 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.5M | 0.01% | 20,666 | Common | SOLE |
| 464287622 | IWB | ISHARES | $5.5M | 0.01% | 18,373 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.5M | 0.01% | 54,956 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.01% | 88,913 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $5.3M | 0.01% | 90,853 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $5.2M | 0.01% | 36,608 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.1M | 0.01% | 76,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.01% | 21,875 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $4.4M | 0.01% | 9,893 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $4.4M | 0.01% | 99,853 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.01% | 138,582 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $4.1M | 0.01% | 40,376 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.01% | 17,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.01% | 20,289 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.0M | 0.01% | 71,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 7,104 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.01% | 112,460 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.8M | 0.01% | 31,696 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.8M | 0.01% | 36,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.8M | 0.01% | 85,975 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.01% | 51,677 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.01% | 32,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $3.4M | 0.01% | 13,329 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.4M | 0.01% | 29,107 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.01% | 10,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.1M | 0.01% | 17,733 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.0M | 0.01% | 41,675 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.0M | 0.01% | 22,964 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.01% | 3,272 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.01% | 62,646 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.01% | 19,189 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.9M | 0.01% | 38,728 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.8M | 0.01% | 96,027 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $2.8M | 0.01% | 56,456 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.8M | 0.01% | 21,158 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $2.8M | 0.01% | 91,125 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.7M | 0.01% | 32,140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.01% | 41,100 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.7M | 0.01% | 66,881 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.01% | 22,373 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.5M | 0.01% | 9,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.01% | 79,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.01% | 36,345 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.01% | 34,285 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.01% | 11,973 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 30,473 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.01% | 22,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.3M | 0.01% | 23,059 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.3M | 0.01% | 14,944 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.01% | 58,415 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.01% | 15,190 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $2.2M | 0.01% | 124,610 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.2M | 0.01% | 11,451 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.2M | 0.01% | 5,146 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.2M | 0.01% | 10,623 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $2.2M | 0.01% | 18,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.2M | 0.01% | 9,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.2M | 0.01% | 5,333 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.01% | 8,258 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.01% | 14,862 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $2.1M | 0.01% | 13,710 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.01% | 29,553 | Common | SOLE |
| 464287481 | IWP | ISHARES | $2.1M | 0.01% | 18,697 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.01% | 29,164 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $2.0M | 0.00% | 14,110 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.00% | 7,353 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.00% | 47,417 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.0M | 0.00% | 34,382 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $1.9M | 0.00% | 47,893 | Common | SOLE |
| 464287648 | IWO | ISHARES | $1.9M | 0.00% | 7,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.00% | 8,427 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.9M | 0.00% | 16,249 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $1.9M | 0.00% | 11,039 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.9M | 0.00% | 6,961 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.8M | 0.00% | 3 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.8M | 0.00% | 28,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.00% | 3,637 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $1.8M | 0.00% | 7,011 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.8M | 0.00% | 5,805 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1.8M | 0.00% | 29,494 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.00% | 40,374 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.8M | 0.00% | 18,320 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.00% | 30,799 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.00% | 6,034 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.00% | 5,502 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.00% | 14,378 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.00% | 2,511 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.00% | 48,385 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.00% | 55,456 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $1.6M | 0.00% | 10,698 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.5M | 0.00% | 14,929 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.00% | 3,081 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.00% | 5,005 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.4M | 0.00% | 63,356 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.00% | 27,636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.00% | 6,568 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.00% | 5,874 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.00% | 8,813 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.4M | 0.00% | 49,489 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $1.3M | 0.00% | 18,144 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.3M | 0.00% | 35,921 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.3M | 0.00% | 2,192 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.00% | 1,643 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.00% | 20,609 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.2M | 0.00% | 28,668 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $1.2M | 0.00% | 5,282 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.2M | 0.00% | 3,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.2M | 0.00% | 1,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,765 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.00% | 10,121 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 16,297 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $1.1M | 0.00% | 14,774 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.00% | 10,225 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $1.0M | 0.00% | 85,192 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.0M | 0.00% | 5,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.0M | 0.00% | 5,042 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $990,920 | 0.00% | 7,220 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $983,218 | 0.00% | 14,205 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $958,501 | 0.00% | 50,957 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $956,020 | 0.00% | 1,302 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $955,033 | 0.00% | 7,080 | Common | SOLE |
| 464287762 | IYH | ISHARES | $939,779 | 0.00% | 15,333 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $928,340 | 0.00% | 14,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $902,250 | 0.00% | 5,000 | Common | SOLE |
| 464287606 | IJK | ISHARES | $890,978 | 0.00% | 10,112 | Common | SOLE |
| 464287473 | IWS | ISHARES | $837,958 | 0.00% | 6,942 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $820,690 | 0.00% | 12,757 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $807,761 | 0.00% | 16,648 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $753,420 | 0.00% | 13,911 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $744,836 | 0.00% | 19,346 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $732,977 | 0.00% | 16,637 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $725,990 | 0.00% | 38,823 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $724,010 | 0.00% | 10,030 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $701,120 | 0.00% | 24,336 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $700,797 | 0.00% | 12,337 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $686,145 | 0.00% | 66,422 | Common | SOLE |
| G3323L100 | FN | FABRINET | $685,902 | 0.00% | 2,802 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $659,799 | 0.00% | 21,332 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $658,552 | 0.00% | 1,367 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $653,851 | 0.00% | 3,572 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $648,040 | 0.00% | 6,434 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $644,401 | 0.00% | 16,690 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $569,629 | 0.00% | 9,658 | Common | SOLE |
| 464287234 | EEM | ISHARES | $525,829 | 0.00% | 12,314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $512,562 | 0.00% | 2,213 | Common | SOLE |
| 055622104 | BP | BP PLC | $472,504 | 0.00% | 13,088 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $459,996 | 0.00% | 6,911 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $443,026 | 0.00% | 17,580 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $435,115 | 0.00% | 6,599 | Common | SOLE |
| 464287242 | LQD | ISHARES | $421,806 | 0.00% | 3,939 | Common | SOLE |
| 464287309 | IVW | ISHARES | $412,446 | 0.00% | 4,458 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $382,711 | 0.00% | 1,551 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,011 | 0.00% | 705 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $375,501 | 0.00% | 1,517 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $342,569 | 0.00% | 38,621 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $338,621 | 0.00% | 5,106 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $335,540 | 0.00% | 2,068 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $334,641 | 0.00% | 4,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $324,336 | 0.00% | 2,021 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $312,674 | 0.00% | 2,631 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $310,819 | 0.00% | 9,640 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $305,345 | 0.00% | 15,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $292,028 | 0.00% | 2,913 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $286,554 | 0.00% | 5,816 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $280,201 | 0.00% | 2,049 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $274,220 | 0.00% | 2,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $267,481 | 0.00% | 2,428 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $265,367 | 0.00% | 3,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $259,595 | 0.00% | 11,615 | Common | SOLE |
| 464289438 | IWY | ISHARES | $257,412 | 0.00% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $254,706 | 0.00% | 990 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $249,390 | 0.00% | 1,462 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $245,665 | 0.00% | 2,404 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $238,542 | 0.00% | 610 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $232,900 | 0.00% | 10,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $226,252 | 0.00% | 7,047 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $223,337 | 0.00% | 1,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $220,135 | 0.00% | 2,265 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $214,063 | 0.00% | 907 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $205,431 | 0.00% | 1,053 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $203,705 | 0.00% | 2,050 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $202,031 | 0.00% | 774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $201,143 | 0.00% | 3,386 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $201,035 | 0.00% | 2,585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $195,118 | 0.00% | 1,828 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $189,499 | 0.00% | 1,700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $187,618 | 0.00% | 1,416 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $184,348 | 0.00% | 1,712 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $181,034 | 0.00% | 3,549 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $177,800 | 0.00% | 1,771 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $175,426 | 0.00% | 3,321 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $173,321 | 0.00% | 5,324 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $171,301 | 0.00% | 1,263 | Common | SHARED |
| 464289180 | EUFN | ISHARES | $170,966 | 0.00% | 7,683 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $169,461 | 0.00% | 10,063 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $165,153 | 0.00% | 952 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $159,444 | 0.00% | 1,737 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $156,533 | 0.00% | 147 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $154,427 | 0.00% | 901 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $139,736 | 0.00% | 6,216 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $137,434 | 0.00% | 356 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $136,390 | 0.00% | 1,703 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $134,450 | 0.00% | 192 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $131,167 | 0.00% | 1,713 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDE | $129,293 | 0.00% | 1,295 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $128,369 | 0.00% | 1,529 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $127,783 | 0.00% | 20,478 | Common | SOLE |
| 464288281 | EMB | ISHARES | $124,481 | 0.00% | 1,402 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $122,941 | 0.00% | 3,989 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $121,712 | 0.00% | 575 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $120,795 | 0.00% | 2,261 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $120,393 | 0.00% | 2,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $116,262 | 0.00% | 665 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $115,369 | 0.00% | 4,347 | Common | SHARED |
| 464287705 | IJJ | ISHARES | $115,168 | 0.00% | 1,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $110,606 | 0.00% | 783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110,139 | 0.00% | 552 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $110,049 | 0.00% | 440 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100,663 | 0.00% | 1,670 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $99,251 | 0.00% | 515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $99,065 | 0.00% | 292 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $97,135 | 0.00% | 445 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $94,588 | 0.00% | 2,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93,510 | 0.00% | 282 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRDII | $88,639 | 0.00% | 3,587 | 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.