13F-HR/A filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 655 holding rows worth $30,151,495,000.
- Accession
- 0001140361-22-041863
- Filer
- CIK 1021223
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 916 entries on the cover page, a total value of $30,151,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,151,494,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,069,670 | $731,195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,705,495 | $591,097,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,931,675 | $576,807,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,411,871 | $565,381,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,964,983 | $540,427,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,857,903 | $502,199,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,039,271 | $498,648,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,885,219 | $482,778,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,612,670 | $480,364,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,305,912 | $479,192,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,308,622 | $477,665,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,730,229 | $445,465,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,097,082 | $445,148,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,107,701 | $443,202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,244,085 | $434,283,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,247,563 | $421,015,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,320,783 | $420,286,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,401,819 | $411,744,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,527,665 | $407,374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,521,459 | $398,638,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,921,321 | $386,695,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,285,597 | $369,886,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,061,158 | $368,951,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,159,935 | $364,702,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,710,825 | $360,621,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,928,651 | $344,817,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,796,227 | $339,801,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,282,958 | $338,573,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,293,451 | $322,653,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,632,261 | $321,229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,931,038 | $311,862,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,911,712 | $309,339,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,956,674 | $302,704,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,365,698 | $291,066,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,272,201 | $283,281,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,609,877 | $283,014,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,555,711 | $271,384,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 657,022 | $270,699,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,946,535 | $269,458,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,119,055 | $266,429,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,955,004 | $265,005,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,057,720 | $264,361,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,080,563 | $246,445,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,974,687 | $241,882,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,368,939 | $240,353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,077,394 | $238,111,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,928,445 | $234,251,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,567,857 | $229,746,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 511,993 | $223,515,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,003,530 | $213,070,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,963,530 | $212,191,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,782,705 | $209,760,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,546,504 | $207,926,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,657,824 | $202,313,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,774,524 | $196,969,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,572,250 | $195,966,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,537,794 | $190,617,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,720,997 | $180,996,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,179,961 | $177,735,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,035,753 | $155,538,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,148,406 | $155,049,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,950,437 | $151,263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 680,617 | $150,893,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,788,059 | $150,105,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,455,145 | $147,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 435,884 | $143,837,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,157,080 | $143,745,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,494,734 | $143,672,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,819,353 | $143,419,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,660,068 | $142,100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,744,533 | $138,220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 805,613 | $135,528,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,500,988 | $129,051,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,232,995 | $128,673,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,662,056 | $128,609,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,048,094 | $127,502,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 563,188 | $125,304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,483,094 | $124,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,096,885 | $123,948,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,524,678 | $118,683,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,015,412 | $117,571,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,542,130 | $117,233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,978,029 | $114,033,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,642,816 | $111,728,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,659,015 | $111,088,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,074,160 | $109,563,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,169,671 | $108,335,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 187,370 | $105,864,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 689,067 | $99,446,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 564,155 | $99,145,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,077,190 | $98,886,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,471,172 | $98,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 662,047 | $98,175,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 350,982 | $97,113,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,979,608 | $97,021,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,903,966 | $96,673,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 844,061 | $95,725,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,624,575 | $94,437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242,444 | $86,975,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,193,719 | $86,915,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 957,801 | $86,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 477,521 | $84,832,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,406,992 | $84,068,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 268,543 | $83,302,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 965,334 | $83,019,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 479,358 | $81,745,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,149,086 | $80,034,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 311,883 | $76,748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 787,603 | $74,846,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 176,417 | $70,871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,147 | $69,543,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,437,520 | $67,101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,489 | $66,627,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 715,706 | $66,124,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,404,788 | $63,216,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,361,139 | $63,043,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 721,195 | $62,715,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,836,782 | $61,870,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166,743 | $59,968,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,667,922 | $58,344,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,322,712 | $58,007,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231,852 | $57,678,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 815,975 | $54,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 208,189 | $53,773,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,262,448 | $52,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 415,247 | $50,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,041 | $49,155,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,208,559 | $49,155,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,226,698 | $47,184,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 660,813 | $46,621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 654,010 | $46,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 553,807 | $46,033,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 292,515 | $44,170,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,318,549 | $42,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 319,620 | $38,501,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,425,251 | $38,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,563 | $37,684,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 207,156 | $36,495,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,179 | $35,571,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 836,898 | $35,337,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 866,131 | $35,191,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 573,342 | $34,475,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 191,963 | $34,002,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 170,317 | $33,818,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 632,128 | $33,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,103,037 | $33,311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233,737 | $32,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 308,888 | $32,436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,720 | $31,619,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181,945 | $30,924,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201,091 | $30,021,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 475,694 | $29,892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 723,468 | $29,170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,711 | $28,500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,331 | $28,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,040 | $28,285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212,426 | $27,391,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 586,913 | $27,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,299 | $27,314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,512 | $26,019,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,075 | $25,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,627 | $25,569,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 218,381 | $25,378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,890 | $24,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563,214 | $24,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,099 | $24,613,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168,941 | $24,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,216 | $24,239,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,836 | $24,223,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 880,971 | $24,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,717 | $24,015,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 400,554 | $23,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,046 | $22,878,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 846,787 | $22,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,149 | $22,299,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,202,545 | $22,267,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 593,679 | $21,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,253 | $21,003,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,726 | $20,977,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 145,290 | $20,462,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 328,596 | $20,407,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 679,558 | $20,285,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 74,395 | $20,052,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 374,700 | $19,732,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 124,339 | $19,580,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 191,294 | $19,435,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 70,013 | $18,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,654 | $18,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 297,647 | $18,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,729 | $18,336,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 958,810 | $17,738,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 289,939 | $17,707,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 3,347,009 | $17,572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,319 | $17,391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,681 | $17,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 70,252 | $17,079,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,381 | $17,073,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 269,427 | $16,998,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,853 | $16,820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 210,411 | $16,499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,703 | $16,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,675 | $16,391,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,048,808 | $16,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 284,110 | $15,915,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,048 | $15,671,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,455,007 | $15,612,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 228,142 | $15,513,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 307,215 | $15,389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184,976 | $15,259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402,259 | $15,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,819 | $15,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,263 | $15,008,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,444 | $14,809,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,007 | $14,741,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182,446 | $14,317,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160,087 | $14,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 279,937 | $14,070,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193,162 | $14,064,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,324 | $13,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 352,340 | $13,378,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,776 | $13,256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,458 | $13,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120,056 | $13,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,207 | $13,028,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 235,415 | $12,946,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,889 | $12,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,301 | $12,830,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,590 | $12,715,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,417 | $12,706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,713 | $12,458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,478 | $12,109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,771 | $11,918,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,222 | $11,725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,063 | $11,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,858 | $11,278,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 185,189 | $11,130,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 292,035 | $11,095,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,682 | $11,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,371 | $10,883,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,566 | $10,767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,887 | $10,568,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,413,952 | $10,549,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 316,742 | $10,523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,255 | $10,381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,043 | $10,361,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 703,799 | $9,959,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,286 | $9,821,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 167,005 | $9,716,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 406,664 | $9,695,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 117,853 | $9,612,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104,122 | $9,501,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 258,674 | $9,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,344 | $8,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,297 | $8,612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,655 | $8,107,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,064 | $8,094,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,386 | $7,830,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 185,383 | $7,775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,987 | $7,577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,734 | $7,380,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,998 | $7,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,437 | $7,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,164 | $6,978,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,003 | $6,851,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,337 | $6,659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 270,079 | $6,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,573 | $6,383,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,670 | $6,362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,326 | $6,339,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115,041 | $6,254,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,318 | $6,242,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,571 | $6,195,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,063 | $6,177,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,458 | $6,148,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,267 | $5,462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,519 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,890 | $5,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,649 | $5,303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,063 | $5,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,207 | $5,169,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 208,708 | $5,153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,049 | $5,084,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,616 | $5,024,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,426 | $5,005,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,697 | $4,869,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 144,988 | $4,731,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,560 | $4,658,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 122,785 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,028 | $4,590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,732 | $4,555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,342 | $4,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,242 | $4,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,469 | $4,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,298 | $4,223,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,624 | $4,208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,028 | $4,137,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,225 | $4,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,908 | $4,060,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,977 | $4,025,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,868 | $3,918,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,276 | $3,870,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,846 | $3,764,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 112,970 | $3,630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83,174 | $3,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,875 | $3,495,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,556 | $3,452,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,270 | $3,373,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,113 | $3,338,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,079 | $3,338,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,880 | $3,323,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,350 | $3,116,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,820 | $2,833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,128 | $2,777,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,424 | $2,764,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,525 | $2,594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,959 | $2,555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,100 | $2,263,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 111,486 | $2,231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,031 | $2,221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,556 | $2,181,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,953 | $2,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,535 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,879 | $1,977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,910 | $1,955,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,981 | $1,945,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,217,654 | $1,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,834 | $1,825,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,841 | $1,755,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,520 | $1,753,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,386 | $1,752,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,922 | $1,686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,563 | $1,645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,723 | $1,520,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,450 | $1,487,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,964 | $1,445,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,497 | $1,397,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,221 | $1,354,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,373 | $1,350,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,263 | $1,281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $1,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,941 | $1,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,086 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,571 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,682 | $1,134,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,420 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,209 | $1,063,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,248 | $948,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,007 | $933,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,861 | $850,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,937 | $825,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,472 | $813,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $771,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,272 | $770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,623 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,800 | $744,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,347 | $714,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,328 | $712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,060 | $704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,643 | $701,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,201 | $688,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,677 | $654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,122 | $652,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,444 | $641,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,214 | $634,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,070 | $606,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,002 | $603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $599,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,082 | $574,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,637 | $574,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,021 | $530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,001 | $529,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,337 | $527,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,733 | $524,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,911 | $511,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,333 | $498,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,184 | $487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,006 | $481,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,308 | $464,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,267 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,163 | $419,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,422 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,525 | $404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,004 | $377,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,711 | $370,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,392 | $358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,049 | $322,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,308 | $317,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,733 | $317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 694 | $315,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,273 | $306,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 35,000 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,172 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,998 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,550 | $282,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,494 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,844 | $275,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,531 | $275,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,237 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,738 | $256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,007 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,712 | $252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,615 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,836 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,264 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,591 | $243,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,608 | $242,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,106 | $225,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $218,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,639 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,122 | $206,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,843 | $203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $187,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,152 | $176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,548 | $175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,346 | $172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,205 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,050 | $166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,989 | $157,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,636 | $150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,829 | $146,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,020 | $146,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 370 | $143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,712 | $143,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,377 | $141,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,097 | $141,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,331 | $136,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,690 | $134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,245 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,923 | $128,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $126,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,675 | $125,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 941 | $120,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,643 | $120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 894 | $119,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,733 | $118,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,215 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 403 | $111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,229 | $109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 656 | $109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 329 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,131 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,284 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,825 | $100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 678 | $98,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,014 | $88,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,700 | $88,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,464 | $85,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 851 | $85,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,561 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 4,515 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 766 | $78,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 922 | $76,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $76,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 435 | $74,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 692 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $69,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330 | $68,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 545 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 369 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,000 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,263 | $64,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,600 | $64,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 958 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 321 | $60,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,640 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $56,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,790 | $56,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300 | $55,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 77,841 | $55,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,803 | $54,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,275 | $54,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,430 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 650 | $52,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,909 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2,130 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,004 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 359 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 780 | $46,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 506 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577 | $42,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $40,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 228 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $37,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,600 | $37,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,687,945 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 2,232 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 489 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 486 | $35,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 294 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020121 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041863 | this filing | 2022-11-16 | acceptance time not in the bulk data set |