13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 962 holding rows worth $39,966,897,480.
- Accession
- 0001398344-24-002814
- Filer
- CIK 1021223
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,268 entries on the cover page, a total value of $39,966,897,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,966,897,480 with VALUE read as dollars as filed, 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
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerPFM Asset Management LLC028-19264
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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 4,643,151 | $919,251,191 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,797,271 | $835,969,293 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,689,894 | $759,232,678 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,897,820 | $756,679,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,035,081 | $732,350,531 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,379,041 | $727,946,940 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,655,950 | $709,524,900 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,384,515 | $674,026,162 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,491,347 | $667,407,875 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,739,896 | $658,446,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,582,490 | $638,624,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,228,000 | $625,102,291 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,198,882 | $614,767,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,742,457 | $611,554,996 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,309,708 | $610,132,670 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,609,226 | $561,818,716 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,931,233 | $550,189,081 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,384,314 | $549,951,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 465,408 | $541,740,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,131,060 | $539,572,523 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,307,902 | $522,925,131 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,193,821 | $499,357,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,013,442 | $495,990,637 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,786,347 | $491,863,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,475,833 | $485,717,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,550,830 | $481,590,025 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,905,305 | $471,010,573 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,421,020 | $467,183,525 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,285,354 | $466,429,404 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,634,449 | $444,860,835 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,136,768 | $436,083,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 948,241 | $423,190,499 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,305,348 | $418,754,620 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,006,903 | $418,118,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,753,238 | $414,465,463 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,434,256 | $411,993,983 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,672,978 | $411,409,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,081,890 | $397,506,535 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,151,662 | $395,691,236 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,328,960 | $372,520,789 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,333,941 | $364,606,094 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,310,358 | $362,047,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,246,569 | $356,818,001 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 810,045 | $354,977,920 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,785,812 | $334,046,813 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,447,163 | $325,766,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 543,494 | $317,808,331 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,883,494 | $311,322,749 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,160,140 | $307,309,567 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,623,310 | $301,162,452 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,948,607 | $296,005,163 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,323,517 | $292,089,326 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,549,494 | $289,356,646 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,835,535 | $267,220,866 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,270,014 | $244,490,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,974,221 | $231,543,105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,039,949 | $231,126,251 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,419,916 | $230,775,932 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,009,200 | $220,514,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,569,702 | $217,231,142 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,257,068 | $217,018,453 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,157,612 | $210,000,468 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,678,241 | $203,010,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,367,959 | $193,201,816 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 658,991 | $192,985,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,137,913 | $187,630,589 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,265,724 | $187,091,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 896,752 | $173,826,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,570,740 | $169,781,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,666,106 | $165,161,169 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,731,360 | $162,388,787 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,380,995 | $160,860,086 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,974,027 | $160,705,549 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,886,451 | $159,111,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 445,577 | $156,896,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 310,270 | $153,652,267 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,010,568 | $152,582,043 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,056,510 | $149,014,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 605,299 | $144,708,882 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,454,442 | $143,000,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,599,825 | $141,742,480 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,784,429 | $138,441,815 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,977,324 | $137,941,154 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 216,225 | $136,390,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 647,173 | $133,155,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 295,010 | $133,081,961 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 319,263 | $131,610,141 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 906,014 | $129,052,692 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,365,723 | $127,203,510 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 249,880 | $126,810,545 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,849,206 | $120,845,627 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,934,598 | $120,796,299 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 656,400 | $120,062,124 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,024,009 | $117,635,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 595,799 | $117,592,984 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,881,464 | $113,990,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,851,572 | $113,599,064 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,747,496 | $113,549,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,770 | $112,789,431 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 470,859 | $112,469,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 415,660 | $108,217,231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,471,279 | $105,873,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217,139 | $103,657,405 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 614,627 | $103,509,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,947,277 | $103,184,179 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,032,504 | $101,412,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 233,644 | $95,525,572 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 613,335 | $94,680,619 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,213,515 | $93,898,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 616,601 | $93,686,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,046,965 | $91,494,347 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,182,749 | $85,997,723 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,169 | $83,351,303 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 816,383 | $81,189,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,350 | $77,154,641 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,084,988 | $77,153,508 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,077,960 | $76,006,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214,338 | $75,213,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,292,438 | $74,457,354 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 194,854 | $73,808,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131,759 | $71,831,369 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,991 | $70,341,370 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,318,549 | $67,892,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 609,235 | $66,144,701 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 508,188 | $64,489,057 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 960,918 | $62,613,443 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,835,652 | $61,979,930 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,485,293 | $61,161,017 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,132,050 | $60,976,630 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,523,102 | $56,117,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,450 | $53,961,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,349 | $53,249,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 192,624 | $53,175,970 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,290,705 | $51,150,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215,697 | $48,641,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,947 | $48,498,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 784,376 | $48,294,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,478 | $45,202,459 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 806,697 | $44,166,062 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 363,033 | $44,064,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228,813 | $43,353,353 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 569,878 | $43,185,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,259 | $42,984,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 733,565 | $41,886,576 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 376,737 | $40,570,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,175 | $40,553,489 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 584,301 | $39,977,929 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,081,152 | $39,764,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 248,280 | $39,546,077 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 469,351 | $39,078,164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 581,342 | $38,542,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,553 | $38,333,639 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 930,618 | $38,276,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,884 | $37,844,814 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 545,297 | $37,467,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,320 | $36,972,580 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 414,010 | $35,919,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 154,803 | $35,812,200 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 451,678 | $35,425,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,686 | $33,441,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,877 | $33,208,523 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 115,132 | $32,537,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 304,644 | $32,118,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,680 | $31,976,054 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 229,792 | $31,283,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,044,649 | $30,075,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,293 | $30,071,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 151,502 | $30,050,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 190,418 | $29,564,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,546 | $28,712,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,035 | $26,898,437 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,389 | $26,856,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344,021 | $26,799,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,771 | $26,330,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 522,518 | $26,254,585 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 710,774 | $25,694,497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,856 | $25,121,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 323,811 | $25,046,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,801 | $24,932,758 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 544,148 | $24,878,446 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,193,362 | $24,784,999 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,381 | $24,754,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,535 | $24,653,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145,531 | $23,801,662 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,285,731 | $23,477,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 149,561 | $23,177,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 504,966 | $22,874,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,440 | $22,752,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,756 | $22,732,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169,562 | $22,602,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,727 | $22,230,536 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 434,143 | $22,229,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 407,948 | $21,377,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,124 | $20,999,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,285 | $20,891,234 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,750 | $20,610,947 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293,167 | $20,225,592 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 616,198 | $20,125,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,171 | $19,683,388 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,285 | $19,606,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,258 | $18,927,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,027 | $18,810,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198,870 | $18,656,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,478 | $18,106,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 176,035 | $17,825,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,010 | $17,565,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 648,732 | $17,496,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,249 | $16,927,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,491 | $16,788,922 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,023 | $16,676,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,800 | $16,676,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,349 | $16,449,890 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,888 | $16,145,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,407 | $15,587,963 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,933 | $15,492,735 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 3,450,779 | $15,373,220 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,584,004 | $15,269,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 191,645 | $14,971,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 396,883 | $14,962,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,518 | $14,682,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 244,679 | $14,418,951 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135,513 | $14,402,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148,061 | $14,215,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,157 | $14,141,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 201,204 | $14,108,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,367 | $14,063,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201,322 | $13,850,973 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 177,611 | $13,808,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,546 | $13,561,699 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,630,246 | $13,416,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,817 | $13,294,051 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 748,569 | $13,167,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,783 | $12,952,209 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,627 | $12,785,846 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 451,865 | $12,679,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,619 | $12,555,823 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 401,998 | $12,546,358 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,402 | $12,436,872 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 632,569 | $12,373,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,234 | $12,332,722 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,562 | $12,317,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232,677 | $12,108,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,568 | $11,930,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,398 | $11,854,938 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,789 | $11,646,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,970 | $11,334,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108,501 | $11,066,625 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 472,672 | $10,639,866 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,021 | $10,099,078 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,111 | $9,947,055 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 79,989 | $9,377,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,975 | $9,157,044 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,351 | $9,143,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 226,691 | $8,927,115 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,509 | $8,915,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,347 | $8,740,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,711 | $8,713,603 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 598,124 | $8,535,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,920 | $8,469,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,322 | $8,301,572 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 108,941 | $8,278,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,076 | $7,879,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,113 | $7,827,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,675 | $7,801,143 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,959 | $7,797,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,327 | $7,781,146 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,162 | $7,606,832 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,882 | $7,360,796 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,513 | $7,320,549 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,734 | $7,016,926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 242,804 | $6,907,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169,725 | $6,799,220 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,618 | $6,732,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,285 | $6,655,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,255 | $6,464,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,196 | $6,416,381 | dollars as filed | |
| IJH | 464287507 | COM | 21,412 | $5,935,829 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,332 | $5,912,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,202 | $5,778,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,652 | $5,754,190 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,121 | $5,718,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,927 | $5,578,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,465 | $5,447,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,957 | $5,433,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,087 | $5,396,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,735 | $5,393,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,455 | $5,323,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,021 | $5,262,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91,116 | $5,241,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,887 | $5,236,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,752 | $4,978,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,182 | $4,975,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,685 | $4,898,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,375 | $4,825,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,666 | $4,723,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,915 | $4,690,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,974 | $4,325,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,355 | $4,263,112 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 133,906 | $4,163,170 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,769 | $4,121,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,371 | $4,063,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,320 | $3,887,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,448 | $3,851,645 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132,117 | $3,786,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,000 | $3,741,900 | dollars as filed | |
| VWO | 922042858 | SHS | 89,884 | $3,693,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,114 | $3,613,727 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 134,062 | $3,552,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,447 | $3,524,400 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,714 | $3,483,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,778 | $3,452,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,130 | $3,341,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,525 | $3,331,439 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,973 | $3,245,092 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,355 | $3,178,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,504 | $3,163,606 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 97,218 | $3,095,421 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,262 | $3,086,053 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,745 | $3,067,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,691 | $2,954,528 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,948 | $2,933,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,929 | $2,867,892 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,665 | $2,748,052 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,958 | $2,718,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,552 | $2,494,003 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,875 | $2,392,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,698 | $2,356,766 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 60,645 | $2,216,586 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,759 | $2,201,669 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,415 | $2,078,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,762 | $2,055,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,990 | $2,047,904 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,978 | $1,968,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,236 | $1,911,275 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,128 | $1,898,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,429 | $1,894,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,960 | $1,813,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,247 | $1,796,881 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,051 | $1,754,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,895 | $1,713,337 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,214 | $1,700,267 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,043 | $1,666,745 | dollars as filed | |
| VTI | 922908769 | COM | 6,961 | $1,651,514 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,098 | $1,629,344 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,354 | $1,479,266 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 69,310 | $1,472,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,694 | $1,470,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,498 | $1,390,917 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,673 | $1,347,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,967 | $1,285,056 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,698 | $1,283,734 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,173 | $1,162,026 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,940 | $1,150,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,484 | $1,150,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,331 | $1,139,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,263 | $1,137,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,278 | $1,111,712 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,859 | $1,087,048 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,192 | $1,060,928 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $1,044,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,653 | $1,039,397 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,401 | $972,845 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,006 | $970,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,000 | $969,080 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,625 | $965,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,157 | $942,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,101 | $937,768 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,724 | $919,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,182 | $918,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,882 | $916,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $897,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,835 | $881,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,073 | $871,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,026 | $830,005 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,654 | $829,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,437 | $812,839 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,003 | $792,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,319 | $790,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $769,050 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,686 | $764,852 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,855 | $736,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,759 | $707,983 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,085 | $705,858 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $682,443 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,423 | $672,388 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,939 | $671,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,307 | $660,414 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,286 | $651,367 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,956 | $636,456 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,749 | $635,389 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,349 | $556,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,270 | $541,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $517,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,132 | $500,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,787 | $474,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,154 | $436,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,648 | $429,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,204 | $413,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,933 | $401,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,534 | $373,616 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,560 | $370,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,982 | $350,163 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,615 | $346,011 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $331,035 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,576 | $327,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,049 | $325,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,308 | $321,287 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,697 | $317,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,157 | $305,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,707 | $305,695 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,106 | $298,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 480 | $286,487 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,409 | $286,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,907 | $282,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,640 | $281,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,816 | $278,645 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,846 | $265,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $262,368 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,747 | $261,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 984 | $259,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,682 | $250,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,290 | $247,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,047 | $243,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,836 | $238,068 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,003 | $236,731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,920 | $236,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,422 | $235,814 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 610 | $229,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,501 | $224,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,919 | $222,745 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $222,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,091 | $210,186 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $210,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,039 | $197,753 | dollars as filed | |
| SCHD | 808524797 | COM | 2,585 | $196,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,050 | $196,300 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,712 | $191,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,320 | $190,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,336 | $190,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,733 | $187,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,434 | $187,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,505 | $184,666 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,204 | $177,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,186 | $176,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,061 | $173,442 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,690 | $169,957 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,126 | $165,850 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,683 | $161,047 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,710 | $160,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,081 | $159,432 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,700 | $158,015 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,347 | $154,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,675 | $154,485 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,177 | $152,377 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $151,470 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $149,637 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,264 | $144,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,262 | $140,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 936 | $138,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 855 | $138,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,923 | $138,461 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 571 | $132,264 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $132,028 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 901 | $129,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,373 | $122,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,105 | $119,622 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 520 | $116,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 191 | $115,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 367 | $114,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 665 | $113,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $113,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 355 | $111,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,703 | $110,762 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 141 | $110,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $108,611 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920 | $104,898 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 594 | $103,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $99,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 476 | $99,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,674 | $97,991 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $97,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,561 | $96,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 439 | $96,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 445 | $94,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 319 | $94,131 | dollars as filed | |
| FISERV INC | 337738108 | COM | 694 | $92,191 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494 | $90,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,419 | $86,190 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,448 | $84,717 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 938 | $84,157 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,600 | $83,564 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 422 | $81,210 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,420 | $78,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 261 | $78,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 442 | $77,443 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 684 | $73,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 508 | $72,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,618 | $70,978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,569 | $70,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002814 | this filing | 2024-02-13 | acceptance time not in the bulk data set |