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