Q3 2024 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020626
$45.31B
Reported value
979
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 979
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $1.16B | 2.55% | 2,688,217 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.03B | 2.27% | 1,702,997 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $993.2M | 2.19% | 4,158,691 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $960.6M | 2.12% | 3,622,908 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $914.4M | 2.02% | 3,111,840 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $899.0M | 1.98% | 462,537 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $891.6M | 1.97% | 8,080,643 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $879.3M | 1.94% | 4,596,955 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $837.0M | 1.85% | 2,221,232 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $820.6M | 1.81% | 16,149,666 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $784.4M | 1.73% | 3,447,219 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $761.0M | 1.68% | 1,547,223 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $710.7M | 1.57% | 4,025,672 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $700.8M | 1.55% | 2,668,254 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $658.4M | 1.45% | 11,605,519 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $636.1M | 1.40% | 1,945,911 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $630.5M | 1.39% | 4,707,565 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $612.5M | 1.35% | 3,242,908 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $605.6M | 1.34% | 2,603,251 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $598.7M | 1.32% | 5,448,472 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $579.4M | 1.28% | 1,935,293 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $578.9M | 1.28% | 1,258,839 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $567.3M | 1.25% | 1,296,195 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $562.4M | 1.24% | 4,316,318 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $562.4M | 1.24% | 3,859,030 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $551.2M | 1.22% | 1,488,339 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $550.5M | 1.22% | 4,775,477 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $541.2M | 1.19% | 3,883,225 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $517.9M | 1.14% | 2,467,470 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $517.5M | 1.14% | 10,231,578 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $514.2M | 1.14% | 3,407,462 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $495.6M | 1.09% | 7,233,837 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $485.5M | 1.07% | 3,072,443 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $484.2M | 1.07% | 13,471,604 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $472.7M | 1.04% | 7,120,436 | Common | SOLE |
| 48282T104 | KAI | KADANT | $461.7M | 1.02% | 1,366,071 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $456.9M | 1.01% | 5,269,389 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $454.0M | 1.00% | 7,120,969 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $444.3M | 0.98% | 3,170,796 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $430.3M | 0.95% | 2,077,042 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $429.8M | 0.95% | 4,911,058 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $428.1M | 0.94% | 3,262,784 | Common | SOLE |
| 891092108 | TTC | TORO CO | $419.0M | 0.92% | 4,831,375 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $389.8M | 0.86% | 891,457 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $382.1M | 0.84% | 1,939,825 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $377.8M | 0.83% | 2,437,571 | Common | SOLE |
| 000360206 | AAON | AAON INC | $376.7M | 0.83% | 3,493,257 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $368.7M | 0.81% | 1,310,413 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $356.3M | 0.79% | 592,954 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $353.7M | 0.78% | 4,288,273 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $332.9M | 0.73% | 1,043,082 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $305.6M | 0.67% | 13,199,791 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $293.3M | 0.65% | 1,707,949 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $291.1M | 0.64% | 2,414,897 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $290.2M | 0.64% | 6,699,043 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $286.0M | 0.63% | 3,202,884 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $285.3M | 0.63% | 11,299,548 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $282.1M | 0.62% | 1,874,476 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $260.3M | 0.57% | 281,527 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $252.7M | 0.56% | 1,240,243 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $233.9M | 0.52% | 7,405,006 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $227.6M | 0.50% | 2,162,345 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $225.2M | 0.50% | 2,830,853 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $215.6M | 0.48% | 2,680,136 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $203.7M | 0.45% | 4,863,703 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $196.1M | 0.43% | 5,415,182 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $195.1M | 0.43% | 2,993,723 | Common | SOLE |
| 929740108 | WAB | WABTEC | $192.6M | 0.43% | 1,059,319 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $183.2M | 0.40% | 610,501 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $183.0M | 0.40% | 2,621,149 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $175.9M | 0.39% | 1,338,705 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $175.6M | 0.39% | 816,491 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $174.1M | 0.38% | 404,705 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167.6M | 0.37% | 625,636 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $165.0M | 0.36% | 1,687,039 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $164.9M | 0.36% | 1,696,381 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $162.1M | 0.36% | 1,564,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $160.1M | 0.35% | 277,492 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $151.5M | 0.33% | 14,345,133 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $150.9M | 0.33% | 1,900,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $149.5M | 0.33% | 1,231,068 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $149.4M | 0.33% | 1,362,255 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $147.9M | 0.33% | 2,407,306 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $146.2M | 0.32% | 566,754 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $145.3M | 0.32% | 3,500,154 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $143.6M | 0.32% | 564,486 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $142.6M | 0.31% | 4,206,309 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $141.0M | 0.31% | 1,912,630 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $138.2M | 0.30% | 711,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $134.4M | 0.30% | 65,515 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $134.0M | 0.30% | 5,405,703 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $125.0M | 0.28% | 246,586 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $124.9M | 0.28% | 628,712 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $121.9M | 0.27% | 2,597,138 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $120.9M | 0.27% | 618,646 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $120.8M | 0.27% | 3,797,522 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $118.8M | 0.26% | 3,504,349 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $118.5M | 0.26% | 1,888,113 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGY | $118.4M | 0.26% | 1,202,354 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $110.4M | 0.24% | 2,279,994 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $110.0M | 0.24% | 2,712,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.9M | 0.24% | 190,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.5M | 0.24% | 571,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.8M | 0.23% | 381,241 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $104.6M | 0.23% | 526,657 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $102.5M | 0.23% | 175,775 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $94.5M | 0.21% | 1,117,195 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $94.3M | 0.21% | 3,690,678 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $88.4M | 0.20% | 241,406 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $88.0M | 0.19% | 491,871 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $86.5M | 0.19% | 973,020 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $79.7M | 0.18% | 53,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $78.8M | 0.17% | 222,832 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $76.5M | 0.17% | 1,234,305 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $75.1M | 0.17% | 84,735 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $74.8M | 0.16% | 2,383,660 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $74.2M | 0.16% | 64,409 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $72.1M | 0.16% | 129,504 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $71.6M | 0.16% | 948,782 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $69.9M | 0.15% | 3,059,576 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $69.3M | 0.15% | 1,833,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.0M | 0.15% | 136,597 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $68.4M | 0.15% | 1,847,738 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $62.9M | 0.14% | 287,807 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $62.2M | 0.14% | 1,240,337 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $62.2M | 0.14% | 109,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.9M | 0.14% | 265,588 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $61.1M | 0.13% | 1,588,444 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58.3M | 0.13% | 229,563 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.4M | 0.13% | 212,214 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $55.5M | 0.12% | 686,681 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $54.8M | 0.12% | 523,179 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $54.4M | 0.12% | 724,211 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $53.8M | 0.12% | 826,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.6M | 0.12% | 314,561 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $52.5M | 0.12% | 1,050,774 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $51.2M | 0.11% | 374,077 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $51.0M | 0.11% | 780,485 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $49.9M | 0.11% | 223,631 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $49.6M | 0.11% | 199,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $47.6M | 0.10% | 257,237 | Common | SOLE |
| 124765108 | CAE | CAE INC | $47.2M | 0.10% | 1,860,136 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.6M | 0.10% | 569,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.2M | 0.10% | 111,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.1M | 0.10% | 510,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.1M | 0.10% | 63,546 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44.0M | 0.10% | 243,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 0.10% | 101,382 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.6M | 0.10% | 178,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $42.3M | 0.09% | 152,320 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $41.1M | 0.09% | 447,355 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $40.5M | 0.09% | 82,414 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $40.1M | 0.09% | 103,195 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $39.9M | 0.09% | 147,231 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $39.4M | 0.09% | 866,167 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $38.3M | 0.08% | 141,324 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.4M | 0.08% | 324,718 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $37.1M | 0.08% | 463,175 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $35.8M | 0.08% | 161,915 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.8M | 0.08% | 140,015 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $35.6M | 0.08% | 176,993 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.2M | 0.07% | 1,171,601 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $32.5M | 0.07% | 103,944 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $30.2M | 0.07% | 181,508 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.1M | 0.07% | 33,629 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $29.7M | 0.07% | 371,835 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $29.0M | 0.06% | 71,330 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.0M | 0.06% | 60,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 0.06% | 174,714 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28.8M | 0.06% | 58,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.6M | 0.06% | 55,435 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.8M | 0.06% | 219,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.4M | 0.06% | 159,127 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.4M | 0.06% | 44,159 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.06% | 138,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $27.3M | 0.06% | 46,690 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $26.9M | 0.06% | 9,110,252 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $26.8M | 0.06% | 45,989 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $25.3M | 0.06% | 226,346 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.1M | 0.06% | 26,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $25.1M | 0.06% | 107,041 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $24.9M | 0.05% | 385,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $24.8M | 0.05% | 68,739 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $24.4M | 0.05% | 48,308 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $24.3M | 0.05% | 117,150 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $23.7M | 0.05% | 201,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $22.9M | 0.05% | 510,073 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $22.8M | 0.05% | 453,972 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.4M | 0.05% | 88,330 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $21.4M | 0.05% | 64,606 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.2M | 0.05% | 732,961 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.0M | 0.05% | 566,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.8M | 0.05% | 90,525 | Common | SOLE |
| 464287614 | IWF | ISHARES | $20.8M | 0.05% | 55,376 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $20.7M | 0.05% | 100,366 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.5M | 0.05% | 43,288 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20.4M | 0.04% | 161,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.1M | 0.04% | 299,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.0M | 0.04% | 40,475 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.9M | 0.04% | 378,483 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $19.4M | 0.04% | 1,831,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $19.4M | 0.04% | 25,023 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $18.9M | 0.04% | 109,312 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $18.1M | 0.04% | 194,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $18.0M | 0.04% | 59,459 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.9M | 0.04% | 179,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.04% | 108,723 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.5M | 0.04% | 151,988 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $17.3M | 0.04% | 62,563 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.1M | 0.04% | 1,509,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.0M | 0.04% | 99,916 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.9M | 0.04% | 569,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.5M | 0.04% | 182,506 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $16.0M | 0.04% | 208,652 | Common | SOLE |
| 464287630 | IWN | ISHARES | $14.7M | 0.03% | 87,996 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $14.6M | 0.03% | 447,014 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $14.4M | 0.03% | 150,432 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.1M | 0.03% | 36,192 | Common | SOLE |
| 464287499 | IWR | ISHARES | $14.0M | 0.03% | 158,774 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.7M | 0.03% | 159,423 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.7M | 0.03% | 259,554 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.5M | 0.03% | 253,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 0.03% | 114,053 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $12.5M | 0.03% | 93,191 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $12.4M | 0.03% | 172,654 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.03% | 55,910 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $12.2M | 0.03% | 48,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $11.7M | 0.03% | 18,887 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.6M | 0.03% | 87,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $11.1M | 0.02% | 64,359 | Common | SOLE |
| 464287465 | EFA | ISHARES | $10.9M | 0.02% | 129,941 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.02% | 35,693 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.7M | 0.02% | 90,643 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.3M | 0.02% | 448,600 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $10.2M | 0.02% | 629,829 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $10.1M | 0.02% | 73,726 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $9.8M | 0.02% | 62,437 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.6M | 0.02% | 95,091 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $9.4M | 0.02% | 805,784 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 0.02% | 69,582 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $9.3M | 0.02% | 65,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 0.02% | 24,106 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $9.1M | 0.02% | 301,684 | Common | SHARED |
| 464287655 | IWM | ISHARES | $8.9M | 0.02% | 40,393 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LIMIT | $8.8M | 0.02% | 3,345,873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.02% | 52,422 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $8.7M | 0.02% | 48,715 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.02% | 82,997 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $8.2M | 0.02% | 100,196 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.7M | 0.02% | 70,922 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $7.7M | 0.02% | 70,249 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.5M | 0.02% | 215,770 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $7.5M | 0.02% | 167,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.02% | 22,865 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.2M | 0.02% | 31,216 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.1M | 0.02% | 135,528 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $7.1M | 0.02% | 87,827 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $6.9M | 0.02% | 110,682 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.7M | 0.01% | 115,493 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.01% | 13,359 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 0.01% | 66,226 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $6.1M | 0.01% | 13,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $6.0M | 0.01% | 5,746 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.8M | 0.01% | 85,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.01% | 10,056 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.8M | 0.01% | 25,466 | Common | SOLE |
| 464287622 | IWB | ISHARES | $5.7M | 0.01% | 18,224 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.4M | 0.01% | 151,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.01% | 24,211 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.0M | 0.01% | 17,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.01% | 9,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.01% | 18,470 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.01% | 48,726 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.5M | 0.01% | 69,193 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.01% | 135,332 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $4.5M | 0.01% | 17,416 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.4M | 0.01% | 23,230 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $4.3M | 0.01% | 34,712 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $4.3M | 0.01% | 66,628 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $4.2M | 0.01% | 88,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.2M | 0.01% | 28,409 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $4.2M | 0.01% | 63,360 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.2M | 0.01% | 35,398 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.01% | 109,187 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $3.9M | 0.01% | 4,632 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.01% | 19,885 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.01% | 48,585 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.01% | 24,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.01% | 15,221 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.01% | 41,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.3M | 0.01% | 27,496 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.01% | 18,114 | Common | SOLE |
| 464287648 | IWO | ISHARES | $3.3M | 0.01% | 11,441 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $3.2M | 0.01% | 60,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.01% | 39,409 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $3.2M | 0.01% | 26,667 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.2M | 0.01% | 40,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 0.01% | 13,672 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.1M | 0.01% | 29,313 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.01% | 59,063 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.1M | 0.01% | 77,155 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $3.0M | 0.01% | 18,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.0M | 0.01% | 17,180 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.0M | 0.01% | 33,417 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $3.0M | 0.01% | 167,615 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.01% | 2,834 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $2.9M | 0.01% | 127,919 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.9M | 0.01% | 6,155 | Common | SOLE |
| 464287168 | DVY | ISHARES | $2.9M | 0.01% | 21,110 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.8M | 0.01% | 18,009 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.01% | 9,361 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.01% | 38,758 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.01% | 3,370 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.01% | 11,630 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.7M | 0.01% | 27,409 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.7M | 0.01% | 14,740 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.01% | 35,819 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.01% | 10,665 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.01% | 8,095 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.6M | 0.01% | 26,011 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.01% | 11,232 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.6M | 0.01% | 8,939 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.01% | 63,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.5M | 0.01% | 5,520 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.01% | 55,131 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.01% | 41,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.4M | 0.01% | 19,899 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 26,753 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.3M | 0.01% | 10,225 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.01% | 29,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.01% | 19,975 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.3M | 0.01% | 34,387 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.00% | 35,311 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.2M | 0.00% | 9,585 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.2M | 0.00% | 33,388 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $2.2M | 0.00% | 18,297 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $2.2M | 0.00% | 13,624 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $2.2M | 0.00% | 24,235 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.00% | 31,852 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.00% | 7,115 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.00% | 4,439 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $2.1M | 0.00% | 11,449 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.1M | 0.00% | 3 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.1M | 0.00% | 45,049 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.00% | 6,439 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.00% | 99,986 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.0M | 0.00% | 6,961 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.9M | 0.00% | 27,198 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.00% | 3,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.00% | 18,193 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.9M | 0.00% | 7,464 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.9M | 0.00% | 5,789 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.00% | 54,875 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.8M | 0.00% | 17,564 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.00% | 33,497 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $1.8M | 0.00% | 5,933 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $1.8M | 0.00% | 42,193 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.00% | 13,511 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.7M | 0.00% | 14,416 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.00% | 11,641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.00% | 5,871 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.00% | 5,599 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.00% | 54,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.00% | 3,011 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.00% | 21,719 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.4M | 0.00% | 27,836 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.00% | 37,110 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.00% | 1,584 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $1.4M | 0.00% | 29,149 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.00% | 5,645 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.4M | 0.00% | 10,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.3M | 0.00% | 1,511 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.3M | 0.00% | 34,671 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.3M | 0.00% | 2,192 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $1.3M | 0.00% | 9,390 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.2M | 0.00% | 3,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.00% | 10,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.2M | 0.00% | 1,302 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.00% | 9,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 15,765 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.00% | 17,184 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.1M | 0.00% | 5,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.00% | 21,354 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.1M | 0.00% | 8,052 | Common | SOLE |
| 464287762 | IYH | ISHARES | $991,598 | 0.00% | 15,258 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $977,491 | 0.00% | 6,713 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $964,903 | 0.00% | 12,561 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $958,700 | 0.00% | 5,000 | Common | SOLE |
| 464287606 | IJK | ISHARES | $926,873 | 0.00% | 10,083 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $856,143 | 0.00% | 28,864 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $850,449 | 0.00% | 49,330 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $826,495 | 0.00% | 16,637 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $823,569 | 0.00% | 11,821 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $770,340 | 0.00% | 13,367 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $752,816 | 0.00% | 20,580 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $745,775 | 0.00% | 67,797 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $740,464 | 0.00% | 37,435 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $706,766 | 0.00% | 23,677 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $697,768 | 0.00% | 3,324 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $663,707 | 0.00% | 9,325 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $648,291 | 0.00% | 15,858 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $646,483 | 0.00% | 9,802 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $637,219 | 0.00% | 16,063 | Common | SOLE |
| G0403H108 | AON | AON PLC | $615,491 | 0.00% | 1,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $600,332 | 0.00% | 2,213 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $556,220 | 0.00% | 16,999 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $555,277 | 0.00% | 7,812 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $469,523 | 0.00% | 2,861 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $435,491 | 0.00% | 5,585 | Common | SOLE |
| 464287309 | IVW | ISHARES | $426,948 | 0.00% | 4,458 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $418,036 | 0.00% | 1,517 | Common | SOLE |
| 055622104 | BP | BP PLC | $399,201 | 0.00% | 12,717 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $374,749 | 0.00% | 37,400 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $371,201 | 0.00% | 3,685 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $368,680 | 0.00% | 709 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $357,935 | 0.00% | 5,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $353,203 | 0.00% | 2,022 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $343,836 | 0.00% | 15,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $335,566 | 0.00% | 1,272 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $330,889 | 0.00% | 2,633 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $330,687 | 0.00% | 9,640 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $328,080 | 0.00% | 2,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $325,648 | 0.00% | 2,049 | Common | SOLE |
| G3323L100 | FN | FABRINET | $322,031 | 0.00% | 1,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $307,085 | 0.00% | 5,816 | Common | SOLE |
| 527064109 | — | LESLIES INC | $300,832 | 0.00% | 95,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $296,849 | 0.00% | 2,574 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $287,054 | 0.00% | 3,008 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $272,293 | 0.00% | 3,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $271,175 | 0.00% | 990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,033 | 0.00% | 2,423 | Common | SOLE |
| 464289438 | IWY | ISHARES | $263,990 | 0.00% | 1,200 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $262,107 | 0.00% | 1,462 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $248,546 | 0.00% | 4,399 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $246,900 | 0.00% | 10,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $235,270 | 0.00% | 2,257 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $234,042 | 0.00% | 11,615 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $226,128 | 0.00% | 2,050 | Common | SOLE |
| 464287242 | LQD | ISHARES | $220,563 | 0.00% | 1,953 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $218,536 | 0.00% | 2,585 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $214,989 | 0.00% | 1,774 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,838 | 0.00% | 1,828 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,059 | 0.00% | 3,312 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $208,253 | 0.00% | 1,054 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $207,152 | 0.00% | 1,712 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $207,026 | 0.00% | 4,617 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205,707 | 0.00% | 3,590 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $198,913 | 0.00% | 1,221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $198,319 | 0.00% | 1,023 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $198,060 | 0.00% | 1,417 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $192,533 | 0.00% | 3,549 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $192,419 | 0.00% | 1,623 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $190,159 | 0.00% | 7,683 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $190,156 | 0.00% | 774 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $189,142 | 0.00% | 1,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $185,000 | 0.00% | 1,783 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $174,593 | 0.00% | 10,063 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $174,456 | 0.00% | 388 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $170,543 | 0.00% | 1,263 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $169,891 | 0.00% | 2,858 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $168,278 | 0.00% | 1,754 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTO | $166,503 | 0.00% | 1,023 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $161,802 | 0.00% | 6,216 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $160,307 | 0.00% | 14,124 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $157,292 | 0.00% | 764 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $157,142 | 0.00% | 901 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $157,022 | 0.00% | 542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $155,941 | 0.00% | 771 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $153,140 | 0.00% | 1,226 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $147,686 | 0.00% | 2,261 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $147,049 | 0.00% | 960 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $142,229 | 0.00% | 1,713 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $141,223 | 0.00% | 1,703 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $139,678 | 0.00% | 1,529 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $136,858 | 0.00% | 761 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL | $135,837 | 0.00% | 2,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $135,223 | 0.00% | 570 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $131,214 | 0.00% | 653 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCS | $131,028 | 0.00% | 71 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $129,524 | 0.00% | 1,670 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $128,717 | 0.00% | 896 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128,041 | 0.00% | 752 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $126,945 | 0.00% | 300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $120,988 | 0.00% | 1,140 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $119,964 | 0.00% | 147 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $119,742 | 0.00% | 3,364 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $118,436 | 0.00% | 3,677 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $116,280 | 0.00% | 941 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $116,261 | 0.00% | 441 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $114,882 | 0.00% | 20,478 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $113,141 | 0.00% | 326 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $112,527 | 0.00% | 329 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $109,588 | 0.00% | 4,347 | Common | SHARED |
| 92204A801 | VAW | VANGUARD SECTOR INDE | $108,917 | 0.00% | 515 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $105,590 | 0.00% | 445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $104,547 | 0.00% | 463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $102,997 | 0.00% | 783 | Common | SOLE |
| 464288711 | JXI | ISHARES | $102,599 | 0.00% | 1,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100,701 | 0.00% | 172 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $99,580 | 0.00% | 3,127 | 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.