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Kayne Anderson Rudnick Investment Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 4:05pm ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1398344-24-2814   ·   File #s:  28-00085, 28-02682, 28-05792, 28-17877, 28-19264

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Kayne Anderson Rudnick Inv M… LLC 13F-HR     12/31/23    2:516K                                   FilePoint/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    511K 
                fp0087050-1_13fhr-table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — fp0087050-1_13fhr-table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — fp0087050-1_13fhr-table.xml
 

Kayne Anderson Rudnick Investment Management LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $39,966,897,480,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
SIMPSON MANUFACTURINCOMMON–829073·10·5716,095,004  1.79%3,617,006Sh.197,980.04   Sole–3,143,892– 473,115
EMCOR GROUP INCCOMMON–29084Q·10·0588,914,881  1.47%2,733,671Sh.215,430.05   Sole–2,383,754– 349,918
PRIMERICA INCCOMMON–74164M·10·8582,412,616  1.46%2,830,543Sh.205,760.03   Sole–2,398,968– 431,575
WATSCO INCCOMMON–942622·20·0581,516,917  1.45%1,357,194Sh.428,470.00   Sole–1,247,200– 109,994
ASPEN TECHNOLOGY INCCOMMON STOCK–29109X·10·6574,905,737  1.44%2,611,427Sh.220,150.03   Sole–2,484,308– 127,119
BENTLEY SYS INCCLASS B–08265T·20·8565,433,755  1.41%10,836,216Sh.52,180.00   Sole–10,743,008– 93,208
FTI CONSULTING INCCOMMON–302941·10·9535,668,691  1.34%2,689,775Sh.199,150.00   Sole–2,333,781– 355,994
POOL CORPORATIONCOMMON–73278L·10·5535,029,789  1.34%1,341,902Sh.398,710.03   Sole–1,330,284– 11,618
HENRY JACK & ASSOCCOMMON–426281·10·1512,651,747  1.28%3,137,211Sh.163,410.03   Sole–2,943,767– 193,445
THOR INDS INCCOMMON–885160·10·1505,733,590  1.27%4,276,816Sh.118,250.02   Sole–3,960,039– 316,778
LENNOX INTL INCCOMMON–526107·10·7502,093,987  1.26%1,121,947Sh.447,520.24   Sole–1,108,780– 13,168
COOPER COMPANIES INCCOMMON–216648·40·2478,863,718  1.20%1,265,362Sh.378,440.10   Sole–1,264,773–589
LANDSTAR SYS INCCOMMON–515098·10·1473,293,278  1.18%2,444,065Sh.193,650.04   Sole–2,061,978– 382,087
MANHATTAN ASSOCS INCOMMON–562750·10·9463,047,126  1.16%2,150,506Sh.215,320.08   Sole–1,882,461– 268,046
NORDSON CORPCOMMON–655663·10·2459,714,419  1.15%1,740,287Sh.264,160.12   Sole–1,724,742– 15,546
EQUIFAX INCCOMMON–294429·10·5447,939,110  1.12%1,811,391Sh.247,290.13   Sole–1,790,648– 20,744
RBC BEARINGS INCCOMMON–75524B·10·4442,174,747  1.11%1,552,089Sh.284,890.07   Sole–1,325,451– 226,638
SITEONE LANDSCAPECOM USD0.01–82982L·10·3422,783,888  1.06%2,601,747Sh.162,500.00   Sole–2,448,614– 153,133
ANSYS INCCOMMON–03662Q·10·5401,277,929  1.00%1,105,814Sh.362,880.13   Sole–1,096,978– 8,836
ACUSHNET HOLDINGSCOMMON–005098·10·8398,647,325  1.00%6,310,706Sh.63,170.00   Sole–5,503,621– 807,085
LPL FINANCIAL HLDGSCOMMON–50212V·10·0394,696,632  0.99%1,734,015Sh.227,620.08   Sole–1,714,630– 19,386
TERADYNE INCCOMMON–880770·10·2389,540,687  0.97%3,589,575Sh.108,520.00   Sole–3,538,999– 50,576
BERKLEY W R CORPCOM–084423·10·2389,172,815  0.97%5,503,009Sh.70,720.00   Sole–5,440,252– 62,757
GRACO INCCOMMON–384109·10·4387,889,833  0.97%4,470,837Sh.86,760.00   Sole–3,857,485– 613,352
CORVEL CORPCOMMON–221006·10·9380,841,220  0.95%1,540,557Sh.247,210.08   Sole–1,339,703– 200,855
TORO COCOMMON–891092·10·8361,476,434  0.90%3,765,771Sh.95,990.02   Sole–3,283,213– 482,559
FAIR ISAAC INCCOMMON–303250·10·4356,903,508  0.89%306,615Sh.1,164,011.90   Sole–304,789– 1,827
DOLBY LABORATORIESCOMMON–25659T·10·7353,520,292  0.88%4,102,115Sh.86,180.01   Sole–4,052,144– 49,971
CHARLES RIV LABS INTCOMMON–159864·10·7351,654,929  0.88%1,487,542Sh.236,400.00   Sole–1,486,785–757
WATTS WATER TECHCLASS A–942749·10·2338,923,023  0.85%1,626,778Sh.208,340.06   Sole–1,417,403– 209,375
ROLLINS INCCOMMON–775711·10·4333,001,329  0.83%7,625,402Sh.43,670.00   Sole–7,567,478– 57,925
FACTSET RESH SYS INCCOMMON–303075·10·5329,643,808  0.82%691,004Sh.477,050.51   Sole–612,408– 78,597
UFP INDUSTRIES INCCOMMON–90278Q·10·8320,007,436  0.80%2,548,844Sh.125,550.03   Sole–2,211,467– 337,378
TELEDYNE TECH INCCOMMON–879360·10·5316,645,902  0.79%709,507Sh.446,290.03   Sole–709,173–334
INTERACTIVE BROKERSCLASS A–45841N·10·7312,820,884  0.78%3,773,472Sh.82,900.01   Sole–3,696,117– 77,356
ALLEGION PLCORDINARY SHARES–G0176J·10·9311,755,793  0.78%2,460,776Sh.126,690.03   Sole–2,437,396– 23,381
ZURN ELKAY WATER SOLCOMMON–98983L·10·8311,291,564  0.78%10,584,548Sh.29,410.00   Sole–10,474,152– 110,396
MOELIS & COMPANYCOM USD0.01 CL’A’–60786M·10·5310,437,904  0.78%5,530,694Sh.56,130.01   Sole–4,787,893– 742,802
ZEBRA TECHNOLOGIESCLASS A–989207·10·5309,630,411  0.77%1,132,808Sh.273,330.00   Sole–1,119,779– 13,029
SAIA INCCOM USD0.001–78709Y·10·5307,683,465  0.77%702,121Sh.438,220.00   Sole–696,939– 5,182
KADANTCOMMON–48282T·10·4300,657,154  0.75%1,072,588Sh.280,310.01   Sole–936,446– 136,142
RYAN SPECIALTY HLDCOM USD0.001 CL A–78351F·10·7298,723,524  0.75%6,943,829Sh.43,020.00   Defined#1–Shared–
EXPONET INCCOMMON–30214U·10·2282,322,778  0.71%3,206,755Sh.88,040.02   Sole–3,195,816– 10,940
CHEMED CORP NEWCOMMON–16359R·10·3274,431,576  0.69%469,314Sh.584,750.46   Sole–465,514– 3,800
RLI CORPCOMMON–749607·10·7260,932,776  0.65%1,960,132Sh.133,120.00   Sole–1,645,512– 314,620
SCOTTS MIRACLE-GROCLASS A–810186·10·6259,858,840  0.65%4,076,217Sh.63,750.00   Sole–3,819,984– 256,233
ASPEN TECHNOLOGY INCCOMMON STOCK–29109X·10·6258,406,566  0.65%1,173,775Sh.220,150.00   Defined#1–Shared–
MORNINGSTAR INCCOMMON–617700·10·9256,919,292  0.64%897,566Sh.286,240.00   Defined#1–Shared–
LCI INDUSTRIESCOMMON–50189K·10·3245,662,109  0.61%1,954,197Sh.125,710.00   Sole–1,744,306– 209,891
FIRST HAWAIIANCOM USD0.01–32051X·10·8237,227,851  0.59%10,377,421Sh.22,860.00   Sole–8,939,087– 1,438,334
ARTISAN PARTNERS ACLASS A–04316A·10·8236,171,260  0.59%5,345,660Sh.44,180.00   Sole–4,615,809– 729,851
BRIGHT HORIZONS FACOMMON–109194·10·0229,657,744  0.57%2,436,945Sh.94,240.02   Sole–2,416,509– 20,437
AAON INCCOMMON–000360·20·6222,160,332  0.56%3,007,450Sh.73,870.00   Defined#1–Shared–
POOL CORPORATIONCOMMON–73278L·10·5218,141,019  0.55%547,117Sh.398,710.00   Defined#1–Shared–
INTERACTIVE BROKERSCLASS A–45841N·10·7210,104,247  0.53%2,534,430Sh.82,900.00   Defined#1–Shared–
FACTSET RESH SYS INCCOMMON–303075·10·5209,928,715  0.53%440,056Sh.477,050.00   Defined#1–Shared–
SIMPSON MANUFACTURINCOMMON–829073·10·5203,156,187  0.51%1,026,145Sh.197,980.00   Defined#1–Shared–
HOULIHAN LOKEY INCCOM USD0.001 A–441593·10·0199,166,769  0.50%1,660,968Sh.119,910.06   Sole–1,368,982– 291,987
CHOICE HOTELS INTLCOMMON–169905·10·6196,357,993  0.49%1,733,080Sh.113,300.02   Sole–1,717,457– 15,623
EQUIFAX INCCOMMON–294429·10·5190,685,072  0.48%771,099Sh.247,290.00   Defined#1–Shared–
FAIR ISAAC INCCOMMON–303250·10·4184,836,640  0.46%158,793Sh.1,164,010.00   Defined#1–Shared–
CLEARWATER ANALYTICOMMON USD0.001 A–185123·10·6178,231,196  0.45%8,898,212Sh.20,030.00   Sole–7,824,940– 1,073,273
COOPER COMPANIES INCCOMMON–216648·40·2176,698,934  0.44%466,914Sh.378,440.00   Defined#1–Shared–
ENDAVA PLCREP (1 ORD SHS)–29260V·10·5174,080,852  0.44%2,236,106Sh.77,850.00   Defined#1–Shared–
PRIMERICA INCCOMMON–74164M·10·8172,560,007  0.43%838,647Sh.205,760.00   Defined#1–Shared–
BANCFIRST CORPCOMMON–05945F·10·3169,956,083  0.43%1,746,183Sh.97,330.05   Sole–1,519,466– 226,718
FOX FACTORY HLDGCOMMON USD0.001–35138V·10·2169,661,320  0.42%2,514,246Sh.67,480.00   Defined#1–Shared–
BENTLEY SYS INCCLASS B–08265T·20·8166,916,776  0.42%3,198,865Sh.52,180.00   Defined#1–Shared–
AZENTA INCCOMMON–114340·10·2166,524,912  0.42%2,556,415Sh.65,140.02   Sole–2,132,885– 423,531
LENNOX INTL INCCOMMON–526107·10·7158,801,129  0.40%354,847Sh.447,520.00   Defined#1–Shared–
NCINO INCCOMMON STOCK–63947X·10·1158,176,889  0.40%4,703,446Sh.33,630.00   Defined#1–Shared–
SERVISFIRST BANCSHCOM USD0.001–81768T·10·8157,233,207  0.39%2,359,796Sh.66,630.00   Defined#1–Shared–
NORDSON CORPCOMMON–655663·10·2150,418,251  0.38%569,421Sh.264,160.00   Defined#1–Shared–
ROSS STORES INCCOMMON–778296·10·3149,655,915  0.37%1,081,407Sh.138,390.00   Defined#1–Shared–
GOOSEHEAD INS INCCOM USD0.01 CL A–38267D·10·9148,365,917  0.37%1,957,334Sh.75,800.00   Defined#1–Shared–
LANDSTAR SYS INCCOMMON–515098·10·1148,321,376  0.37%765,925Sh.193,650.00   Defined#1–Shared–
BILL HOLDINGS INCCOMMON STOCK–090043·10·0140,508,587  0.35%1,722,130Sh.81,590.00   Defined#1–Shared–
EMCOR GROUP INCCOMMON–29084Q·10·0139,032,059  0.35%645,370Sh.215,430.00   Defined#1–Shared–
FTI CONSULTING INCCOMMON–302941·10·9138,357,471  0.35%694,740Sh.199,150.00   Defined#1–Shared–
RYAN SPECIALTY HLDCOM USD0.001 CL A–78351F·10·7134,844,899  0.34%3,134,470Sh.43,020.00   Sole–2,869,895– 264,575
AMETEK INCCOMMON–031100·10·0134,802,357  0.34%817,529Sh.164,890.00   Defined#1–Shared–
AZENTA INCCOMMON–114340·10·2134,637,540  0.34%2,066,895Sh.65,140.00   Defined#1–Shared–
HOULIHAN LOKEY INCCOM USD0.001 A–441593·10·0132,715,309  0.33%1,106,791Sh.119,910.00   Defined#1–Shared–
KFORCE INCCOMMON–493732·10·1131,362,850  0.33%1,944,387Sh.67,560.03   Sole–1,718,976– 225,412
EXPONET INCCOMMON–30214U·10·2129,086,273  0.32%1,466,223Sh.88,040.00   Defined#1–Shared–
WATSCO INCCOMMON–942622·20·0128,007,983  0.32%298,756Sh.428,470.00   Defined#1–Shared–
SITEONE LANDSCAPECOM USD0.01–82982L·10·3127,167,138  0.32%782,567Sh.162,500.00   Defined#1–Shared–
MARKETAXESS HLDGSCOMMON–57060D·10·8127,154,591  0.32%434,197Sh.292,850.00   Defined#1–Shared–
SPDR S&P MIDCAP 400UTSER1 S&PDCRP–78467Y·10·7126,810,545  0.32%249,880Sh.507,485.77   Sole–249,881––
SPS COMMERCE INCCOMMON–78463M·10·7125,959,558  0.32%649,812Sh.193,840.00   Defined#1–Shared–
CONSTRUCTION PARTNRSCOMMON CL A–21044C·10·7125,356,357  0.31%2,880,431Sh.43,520.00   Sole–2,268,706– 611,725
FULLER H B COCOM USD1–359694·10·6124,870,495  0.31%1,533,847Sh.81,410.01   Sole–1,223,076– 310,771
EVERTEC INCCOMMON–30040P·10·3122,338,782  0.31%2,988,245Sh.40,940.01   Sole–2,354,555– 633,691
WD 40 COCOM–929236·10·7112,432,997  0.28%470,293Sh.239,070.11   Sole–376,319– 93,974
ARMSTRONG WORLD INDSCOM–04247X·10·2111,180,577  0.28%1,130,803Sh.98,320.02   Sole–899,877– 230,926
BANK HAWAII CORPCOMMON–062540·10·9111,171,108  0.28%1,534,241Sh.72,460.00   Sole–1,250,226– 284,015
DOLBY LABORATORIESCOMMON–25659T·10·7110,425,967  0.28%1,281,341Sh.86,180.00   Defined#1–Shared–
DREAM FINDERS HOMESCOM USD0.01 A–26154D·10·0108,887,050  0.27%3,064,651Sh.35,530.00   Defined#1–Shared–
NATL BEVERAGE CORPCOMMON–635017·10·6108,471,047  0.27%2,181,638Sh.49,720.00   Sole–1,728,923– 452,715
ALLEGION PLCORDINARY SHARES–G0176J·10·9106,998,827  0.27%844,572Sh.126,690.00   Defined#1–Shared–
TELEDYNE TECH INCCOMMON–879360·10·5106,544,597  0.27%238,734Sh.446,290.00   Defined#1–Shared–
THOR INDS INCCOMMON–885160·10·1106,143,683  0.27%897,621Sh.118,250.00   Defined#1–Shared–
CELSIUS HOLDINGS INCCOMMON–15118V·20·7106,141,880  0.27%1,946,843Sh.54,520.00   Defined#1–Shared–
NVIDIA CORPCOMMON–67066G·10·4105,844,856  0.26%213,733Sh.495,220.00   Defined#1–Shared–
HILLMAN SOLUTIONS CRCOMMON STOCK–431636·10·9104,088,685  0.26%11,301,703Sh.9,210.00   Sole–8,884,528– 2,417,175
RBC BEARINGS INCCOMMON–75524B·10·4104,064,619  0.26%365,280Sh.284,890.00   Defined#1–Shared–
ISHARES TRUSTCORE S&P 500 ETF–464287·20·0103,657,405  0.26%217,139Sh.477,378.11   Sole–217,140––
AMPHENOL CORPORATIONCLASS A–032095·10·1102,666,859  0.26%1,035,679Sh.99,130.00   Defined#1–Shared–
BERKLEY W R CORPCOM–084423·10·2100,668,152  0.25%1,423,475Sh.70,720.00   Defined#1–Shared–
OLLIES BARGAIN OUTCOMMON–681116·10·999,919,885  0.25%1,316,641Sh.75,890.00   Defined#1–Shared–
MORNINGSTAR INCCOMMON–617700·10·999,898,709  0.25%349,003Sh.286,240.26   Sole–314,230– 34,773
LPL FINANCIAL HLDGSCOMMON–50212V·10·098,970,769  0.25%434,807Sh.227,620.00   Defined#1–Shared–
GARTNER INCCOMMON–366651·10·798,876,094  0.25%219,184Sh.451,110.00   Defined#1–Shared–
WEST PHARMACEUT SVSCOMMON–955306·10·598,855,577  0.25%280,744Sh.352,120.00   Defined#1–Shared–
MANHATTAN ASSOCS INCOMMON–562750·10·998,771,590  0.25%458,720Sh.215,320.00   Defined#1–Shared–
MONOLITHIC POWERCOMMON–609839·10·598,634,438  0.25%156,369Sh.630,780.00   Defined#1–Shared–
DONALDSON INCCOMMON–257651·10·998,241,062  0.25%1,503,306Sh.65,350.01   Sole–1,312,388– 190,918
DOMINOS PIZZA INCCOMMON–25754A·20·196,140,693  0.24%233,221Sh.412,230.00   Defined#1–Shared–
LAMB WESTON HLDGSCOMMON–513272·10·495,686,997  0.24%885,253Sh.108,090.00   Defined#1–Shared–
NATIONAL RESEARCH CRCOMMON STOCK–637372·20·294,505,557  0.24%2,388,917Sh.39,560.00   Defined#1–Shared–
TERADYNE INCCOMMON–880770·10·293,512,986  0.23%861,712Sh.108,520.00   Defined#1–Shared–
HENRY JACK & ASSOCCOMMON–426281·10·193,410,712  0.23%571,634Sh.163,410.00   Defined#1–Shared–
U S PHYSICAL THERAPYCOMMON–90337L·10·893,252,606  0.23%1,001,209Sh.93,140.00   Defined#1–Shared–
ACUSHNET HOLDINGSCOMMON–005098·10·893,216,242  0.23%1,475,641Sh.63,170.00   Defined#1–Shared–
UNIFIRST CORP MASSCOMMON–904708·10·492,106,708  0.23%503,563Sh.182,910.00   Sole–396,795– 106,768
LESLIES INCCOMMON–527064·10·990,610,726  0.23%13,112,985Sh.6,910.00   Sole–10,343,760– 2,769,225
GRACO INCCOMMON–384109·10·490,221,984  0.23%1,039,903Sh.86,760.00   Defined#1–Shared–
CORVEL CORPCOMMON–221006·10·987,796,137  0.22%355,148Sh.247,210.00   Defined#1–Shared–
BLACKLINE INCCOM USD0.01–09239B·10·987,102,114  0.22%1,394,973Sh.62,440.00   Defined#1–Shared–
MOELIS & COMPANYCOM USD0.01 CL’A’–60786M·10·587,068,631  0.22%1,551,196Sh.56,130.00   Defined#1–Shared–
REVOLVE GROUP INCCOM USD0.001 CL A–76156B·10·786,994,713  0.22%5,246,967Sh.16,580.00   Defined#1–Shared–
AAON INCCOMMON–000360·20·685,149,235  0.21%1,152,690Sh.73,870.02   Sole–1,069,282– 83,408
MERCADOLIBRE INCCOMMON–58733R·10·283,395,342  0.21%53,066Sh.1,571,540.01   Defined#1–Shared–
ZOETIS INCCOMMON–98978V·10·382,692,701  0.21%418,973Sh.197,370.00   Defined#1–Shared–
NCINO INCCOMMON STOCK–63947X·10·182,657,361  0.21%2,457,846Sh.33,630.00   Sole–2,271,374– 186,472
TORO COCOMMON–891092·10·880,562,295  0.20%839,278Sh.95,990.00   Defined#1–Shared–
WATTS WATER TECHCLASS A–942749·10·279,195,243  0.20%380,125Sh.208,340.00   Defined#1–Shared–
ROLLINS INCCOMMON–775711·10·478,992,654  0.20%1,808,854Sh.43,670.00   Defined#1–Shared–
HEICO CORP NEWCLASS A–422806·20·878,256,251  0.20%549,398Sh.142,440.00   Defined#1–Shared–
DREAM FINDERS HOMESCOM USD0.01 A–26154D·10·078,204,124  0.20%2,201,073Sh.35,530.00   Sole–2,114,649– 86,424
ALBANY INTL CORPCLASS A–012348·10·877,912,742  0.19%793,247Sh.98,220.03   Sole–624,925– 168,322
CHEESECAKE FACTORYCOMMON–163072·10·175,865,981  0.19%2,166,980Sh.35,010.01   Sole–1,992,905– 174,075
UFP INDUSTRIES INCCOMMON–90278Q·10·875,683,800  0.19%602,818Sh.125,550.00   Defined#1–Shared–
NOVANTA INCCOMMON–67000B·10·474,443,114  0.19%442,035Sh.168,410.00   Defined#1–Shared–
THE TRADE DESKCOM CL A–88339J·10·573,031,988  0.18%1,014,897Sh.71,960.00   Defined#1–Shared–
BADGER METER INCCOMMON–056525·10·872,753,595  0.18%471,293Sh.154,370.20   Sole–364,159– 107,135
VISA INCCLASS A–92826C·83·971,109,656  0.18%273,131Sh.260,350.00   Defined#1–Shared–
LAMB WESTON HLDGSCOMMON–513272·10·470,476,210  0.18%652,014Sh.108,090.03   Sole–629,780– 22,234
MONGODB INCCOMMON CLASS A–60937P·10·669,680,714  0.17%170,431Sh.408,850.00   Defined#1–Shared–
KADANTCOMMON–48282T·10·468,923,744  0.17%245,884Sh.280,310.00   Defined#1–Shared–
BROADRIDGE FINL SOLNCOMMON–11133T·10·368,692,963  0.17%333,866Sh.205,750.10   Sole–315,364– 18,502
GETTY RLTY CORP NEWCOMMON–374297·10·968,342,382  0.17%2,338,890Sh.29,220.01   Sole–1,794,529– 544,362
ROSS STORES INCCOMMON–778296·10·367,575,227  0.17%488,295Sh.138,390.17   Sole–481,513– 6,783
COSTAR GROUP INCCOMMON–22160N·10·966,130,722  0.17%756,731Sh.87,390.00   Defined#1–Shared–
MARKETAXESS HLDGSCOMMON–57060D·10·865,831,139  0.16%224,794Sh.292,850.96   Sole–214,275– 10,520
ANSYS INCCOMMON–03662Q·10·565,151,475  0.16%179,540Sh.362,880.00   Defined#1–Shared–
RLI CORPCOMMON–749607·10·764,833,567  0.16%487,031Sh.133,120.00   Defined#1–Shared–
AMAZON COM INCCOMMON–023135·10·663,873,449  0.16%420,386Sh.151,940.00   Defined#1–Shared–
JOHN BEAN TECHNOLOGYCOMMON–477839·10·462,988,077  0.16%633,364Sh.99,450.04   Sole–501,840– 131,524
IDEXX LABS INCCOMMON–45168D·10·462,969,312  0.16%113,448Sh.555,050.00   Defined#1–Shared–
CHARLES RIV LABS INTCOMMON–159864·10·762,810,534  0.16%265,696Sh.236,400.00   Defined#1–Shared–
AMPHENOL CORPORATIONCLASS A–032095·10·162,494,310  0.16%630,427Sh.99,130.13   Sole–613,969– 16,459
PENTAIR PLCCOMMON–G7S00T104 ?61,754,203  0.15%849,322Sh.72,710.00   Defined#1–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·661,138,128  0.15%255,958Sh.238,860.00   Defined#1–Shared–
FOX FACTORY HLDGCOMMON USD0.001–35138V·10·261,114,612  0.15%905,670Sh.67,480.00   Sole–817,305– 88,365
BROADRIDGE FINL SOLNCOMMON–11133T·10·360,419,928  0.15%293,657Sh.205,750.00   Defined#1–Shared–
SERVISFIRST BANCSHCOM USD0.001–81768T·10·859,785,246  0.15%897,272Sh.66,630.01   Sole–829,155– 68,117
FIRST FINL BKSHCOMMON–32020R·10·959,644,093  0.15%1,968,451Sh.30,300.01   Sole–1,706,686– 261,766
FIRST HAWAIIANCOM USD0.01–32051X·10·858,777,312  0.15%2,571,186Sh.22,860.00   Defined#1–Shared–
WEST PHARMACEUT SVSCOMMON–955306·10·558,041,268  0.15%164,833Sh.352,121.65   Sole–162,250– 2,584
ENDAVA PLCREP (1 ORD SHS)–29260V·10·557,462,253  0.14%738,115Sh.77,850.00   Sole–680,533– 57,582
OMEGA FLEXCOMMON–682095·10·457,131,362  0.14%810,259Sh.70,510.00   Defined#1–Shared–
BROWN & BROWN INCCOMMON–115236·10·155,587,185  0.14%781,707Sh.71,110.00   Defined#1–Shared–
ATRION CORPCOM USD0.1–049904·10·555,112,969  0.14%145,497Sh.378,791.10   Sole–127,373– 18,124
GOOSEHEAD INS INCCOM USD0.01 CL A–38267D·10·954,644,776  0.14%720,907Sh.75,800.04   Sole–685,281– 35,626
FIRST FINL BKSHCOMMON–32020R·10·953,905,064  0.13%1,779,045Sh.30,300.00   Defined#1–Shared–
METTLER TOLEDO INTLCOMMON–592688·10·553,664,989  0.13%44,243Sh.1,212,959.99   Defined#1–Shared–
ARTISAN PARTNERS ACLASS A–04316A·10·853,185,386  0.13%1,203,834Sh.44,180.00   Defined#1–Shared–
AMETEK INCCOMMON–031100·10·052,828,232  0.13%320,384Sh.164,890.36   Sole–312,218– 8,167
BILL HOLDINGS INCCOMMON STOCK–090043·10·052,693,229  0.13%645,829Sh.81,590.06   Sole–610,670– 35,160
OLLIES BARGAIN OUTCOMMON–681116·10·952,662,158  0.13%693,927Sh.75,890.05   Sole–655,619– 38,309
ROPER TECHNOLOGIESCOMMON–776696·10·652,009,763  0.13%95,401Sh.545,170.00   Defined#1–Shared–
ZEBRA TECHNOLOGIESCLASS A–989207·10·551,932,153  0.13%189,998Sh.273,330.00   Defined#1–Shared–
OLD DOMINION FGHTCOMMON–679580·10·051,467,182  0.13%126,976Sh.405,330.00   Defined#1–Shared–
HEICO CORP NEWCLASS A–422806·20·850,796,441  0.13%356,616Sh.142,440.16   Sole–Sole––
LAKELAND FINL CORPCOMMON–511656·10·049,580,270  0.12%760,900Sh.65,160.03   Sole–607,872– 153,028
SCOTTS MIRACLE-GROCLASS A–810186·10·649,505,509  0.12%776,557Sh.63,750.00   Defined#1–Shared–
MONSTER BEVERAGE CRPCOM USD0.005–61174X·10·949,467,057  0.12%858,654Sh.57,610.00   Defined#1–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·648,865,626  0.12%204,578Sh.238,860.61   Sole–202,295– 2,284
ACCENTURE PLCCLASS A–G1151C·10·148,593,570  0.12%138,478Sh.350,911.84   Sole–134,466– 4,013
ZURN ELKAY WATER SOLCOMMON–98983L·10·848,425,065  0.12%1,646,551Sh.29,410.00   Defined#1–Shared–
SPS COMMERCE INCCOMMON–78463M·10·747,866,850  0.12%246,940Sh.193,840.00   Sole–229,121– 17,819
NVIDIA CORPCOMMON–67066G·10·447,807,411  0.12%96,537Sh.495,223.71   Sole–96,538––
STOCK YARDS BANCCOMMON–861025·10·447,765,179  0.12%927,659Sh.51,490.02   Sole–622,251– 305,408
SAIA INCCOM USD0.001–78709Y·10·547,294,455  0.12%107,924Sh.438,220.00   Defined#1–Shared–
WABTECCOMMON–929740·10·846,681,434  0.12%367,860Sh.126,900.00   Defined#1–Shared–
LCI INDUSTRIESCOMMON–50189K·10·346,427,217  0.12%369,320Sh.125,710.00   Defined#1–Shared–
OLO INCUSD0.001 CL A–68134L·10·945,065,472  0.11%7,878,579Sh.5,720.00   Defined#1–Shared–
PROSHARES TRPSHS CS 130/30–74347R·24·844,166,062  0.11%806,697Sh.54,749.26   Sole–806,698––
CHEMED CORP NEWCOMMON–16359R·10·343,376,755  0.11%74,180Sh.584,750.00   Defined#1–Shared–
MARSH & MCLENNAN COSCOMMON–571748·10·243,353,353  0.11%228,813Sh.189,470.67   Sole–216,068– 12,746
APPLE INCCOMMON–037833·10·042,984,088  0.11%223,259Sh.192,530.15   Sole–222,259– 1,000
MEDIAALPHA INCCOMMON–58450V·10·442,348,035  0.11%3,798,030Sh.11,150.00   Defined#1–Shared–
CAE INCCOMMON–124765·10·841,399,873  0.10%1,447,548Sh.28,600.00   Defined#1–Shared–
LILLY ELI & COCOMMON–532457·10·840,726,872  0.10%69,867Sh.582,920.01   Defined#1–Shared–
HOLLEY INCCOMMON STOCK–43538H·10·340,445,793  0.10%8,305,091Sh.4,870.00   Defined#1–Shared–
BANCFIRST CORPCOMMON–05945F·10·340,044,385  0.10%411,429Sh.97,330.00   Defined#1–Shared–
CLEARWATER ANALYTICOMMON USD0.001 A–185123·10·639,168,224  0.10%1,955,478Sh.20,030.00   Defined#1–Shared–
GLOBAL E ONLINE LTDCOMMON–M5216V·10·638,221,550  0.10%964,460Sh.39,630.00   Defined#1–Shared–
NIKE INCCLASS B–654106·10·338,041,682  0.10%350,388Sh.108,570.16   Sole–350,389––
MONOLITHIC POWERCOMMON–609839·10·537,756,496  0.09%59,856Sh.630,788.83   Sole–58,333– 1,524
BRIGHT HORIZONS FACOMMON–109194·10·037,563,122  0.09%398,590Sh.94,240.00   Defined#1–Shared–
META PLATFORMS INCCOM USD0.000006 CL A–30303M·10·237,338,179  0.09%105,487Sh.353,960.00   Defined#1–Shared–
WORKDAY INCCOMMON–98138H·10·137,284,664  0.09%135,060Sh.276,060.00   Defined#1–Shared–
CONSTRUCTION PARTNRSCOMMON CL A–21044C·10·737,032,430  0.09%850,929Sh.43,520.00   Defined#1–Shared–
MICROSOFT CORPCOMMON–594918·10·436,874,810  0.09%98,060Sh.376,043.34   Sole–98,061––
CELSIUS HOLDINGS INCCOMMON–15118V·20·735,600,600  0.09%652,982Sh.54,520.03   Sole–Sole––
DOMINOS PIZZA INCCOMMON–25754A·20·135,469,448  0.09%86,042Sh.412,234.12   Sole–84,479– 1,564
CHOICE HOTELS INTLCOMMON–169905·10·634,768,258  0.09%306,869Sh.113,300.00   Defined#1–Shared–
VISA INCCLASS A–92826C·83·934,498,868  0.09%132,509Sh.260,351.13   Sole–132,510––
EVERTEC INCCOMMON–30040P·10·334,446,220  0.09%841,383Sh.40,940.00   Defined#1–Shared–
GARTNER INCCOMMON–366651·10·734,205,867  0.09%75,826Sh.451,110.00   Sole–Sole––
MARRIOTT INTL INCCLASS A–571903·20·233,978,043  0.09%150,672Sh.225,510.00   Defined#1–Shared–
U S PHYSICAL THERAPYCOMMON–90337L·10·833,950,904  0.08%364,514Sh.93,140.19   Sole–337,770– 26,745
HILLMAN SOLUTIONS CRCOMMON STOCK–431636·10·933,852,469  0.08%3,675,621Sh.9,210.00   Defined#1–Shared–
BANK HAWAII CORPCOMMON–062540·10·933,804,836  0.08%466,531Sh.72,460.00   Defined#1–Shared–
UBER TECHNOLOGIESCOM USD0.00001–90353T·10·033,719,303  0.08%547,658Sh.61,570.00   Defined#1–Shared–
BLACKLINE INCCOM USD0.01–09239B·10·933,694,185  0.08%539,625Sh.62,440.00   Sole–500,024– 39,601
DIAMONDBACK ENERGYCOMMON–25278X·10·933,662,905  0.08%217,068Sh.155,080.00   Defined#1–Shared–
FULLER H B COCOM USD1–359694·10·633,195,009  0.08%407,751Sh.81,410.00   Defined#1–Shared–
DATADOG INCCLASS A COMMON–23804L·10·332,942,775  0.08%271,402Sh.121,380.00   Defined#1–Shared–
ZOETIS INCCOMMON–98978V·10·332,337,631  0.08%163,842Sh.197,370.83   Sole–163,843––
ORACLE CORPCOMMON–68389X·10·532,118,658  0.08%304,644Sh.105,430.13   Sole–273,966– 30,678
LOWES COCOMMON–548661·10·731,976,054  0.08%143,680Sh.222,550.49   Sole–131,336– 12,344
PRICE T ROWE GROUPCOM–74144T·10·831,795,580  0.08%295,251Sh.107,690.00   Defined#1–Shared–
BROWN FORMAN CORPCLASS B–115637·20·931,598,512  0.08%553,389Sh.57,100.00   Defined#1–Shared–
THE TRADE DESKCOM CL A–88339J·10·530,586,104  0.08%425,043Sh.71,960.02   Sole–Sole––
PRICESMART INCCOMMON–741511·10·930,584,656  0.08%403,598Sh.75,780.00   Defined#1–Shared–
TRANSUNIONCOMMON–89400J·10·730,526,353  0.08%444,278Sh.68,710.03   Sole–424,930– 19,348
UNITEDHEALTH GRP INCCOMMON–91324P·10·230,118,867  0.08%57,209Sh.526,470.78   Sole–Sole––
DOUBLEVERIFY HLDSCOMMON–25862V·10·529,971,066  0.07%814,874Sh.36,780.00   Defined#1–Shared–
TRANE TECHNOLOGI PLCORDINARY SHARES–G8994E·10·329,908,907  0.07%122,627Sh.243,901.48   Sole–108,389– 14,239
AMAZON COM INCCOMMON–023135·10·629,813,004  0.07%196,215Sh.151,940.49   Sole–196,216––
PAYCOM SOFTWARECOM USD0.01–70432V·10·229,790,626  0.07%144,111Sh.206,720.00   Defined#1–Shared–
ARMSTRONG WORLD INDSCOM–04247X·10·229,607,986  0.07%301,139Sh.98,320.00   Defined#1–Shared–
ISHARESRUS 2000 VAL ETF–464287·63·029,564,823  0.07%190,418Sh.155,262.75   Sole–Sole––
KFORCE INCCOMMON–493732·10·129,497,236  0.07%436,608Sh.67,560.00   Defined#1–Shared–
MERCADOLIBRE INCCOMMON–58733R·10·229,394,089  0.07%18,704Sh.1,571,540.26   Sole–Sole––
WD 40 COCOM–929236·10·729,349,907  0.07%122,767Sh.239,070.00   Defined#1–Shared–
MCCORMICK & CO INCCOMMON NON VTG–579780·20·629,304,012  0.07%428,296Sh.68,420.00   Defined#1–Shared–
NOVANTA INCCOMMON–67000B·10·429,066,219  0.07%172,592Sh.168,410.00   Sole–159,983– 12,609
PNC FINL SVCS GRPCOMMON–693475·10·528,965,988  0.07%187,058Sh.154,850.30   Sole–168,585– 18,473
ALPHABET INCCLASS A–02079K·30·528,712,797  0.07%205,546Sh.139,690.37   Sole–205,547––
CLOUDFLARE INCCL A COM–18915M·10·728,346,283  0.07%340,455Sh.83,260.00   Defined#1–Shared–
NIKE INCCLASS B–654106·10·328,103,019  0.07%258,847Sh.108,570.00   Defined#1–Shared–
UNIFIRST CORP MASSCOMMON–904708·10·427,955,416  0.07%152,837Sh.182,910.00   Defined#1–Shared–
CHEESECAKE FACTORYCOMMON–163072·10·127,318,198  0.07%780,297Sh.35,010.00   Defined#1–Shared–
PROGRESSIVE CORPCOMMON–743315·10·327,285,460  0.07%171,305Sh.159,280.00   Defined#1–Shared–
NATL BEVERAGE CORPCOMMON–635017·10·627,229,506  0.07%547,657Sh.49,720.00   Defined#1–Shared–
FRESHPET INCCOMMON–358039·10·526,976,374  0.07%310,931Sh.86,760.00   Defined#1–Shared–
LINDE PLCSHS–G54950·10·326,856,012  0.07%65,389Sh.410,711.47   Sole–57,129– 8,260
DANAHER CORPCOMMON–235851·10·226,621,913  0.07%115,077Sh.231,340.00   Defined#1–Shared–
ACCENTURE PLCCLASS A–G1151C·10·126,620,033  0.07%75,860Sh.350,910.01   Defined#1–Shared–
REVOLVE GROUP INCCOM USD0.001 CL A–76156B·10·726,604,351  0.07%1,604,605Sh.16,580.00   Sole–1,483,234– 121,371
WISDOMTREE TRUSTFLOATING RATE TREASU–97717Y·52·726,254,585  0.07%522,518Sh.50,246.28   Sole–522,519––
FORTIS INCCOMMON–349553·10·726,231,746  0.07%637,776Sh.41,130.03   Sole–587,439– 50,337
NVE CORPCOMMON–629445·20·625,978,604  0.07%331,233Sh.78,430.00   Defined#1–Shared–
MONGODB INCCOMMON CLASS A–60937P·10·625,844,858  0.06%63,213Sh.408,853.53   Sole–63,214––
GETTY RLTY CORP NEWCOMMON–374297·10·925,556,543  0.06%874,625Sh.29,220.00   Defined#1–Shared–
COSTAR GROUP INCCOMMON–22160N·10·925,363,625  0.06%290,234Sh.87,390.26   Sole–290,235––
PEPSICO INCCOMMON–713448·10·824,932,758  0.06%146,801Sh.169,840.52   Sole–Sole––
HOME DEPOT INCCOMMON–437076·10·224,716,320  0.06%71,321Sh.346,550.38   Sole–Sole––
FLEETCOR TECHNOLOGCOMMON–339041·10·524,602,048  0.06%87,053Sh.282,610.00   Defined#1–Shared–
LESLIES INCCOMMON–527064·10·924,399,376  0.06%3,531,024Sh.6,910.00   Defined#1–Shared–
INTUITCOMMON–461202·10·324,313,313  0.06%38,899Sh.625,036.97   Sole–Sole––
PENTAIR PLCCOMMON–G7S00T104 ?24,243,520  0.06%333,427Sh.72,710.13   Sole–324,864– 8,564
OLD DOMINION FGHTCOMMON–679580·10·023,531,914  0.06%58,056Sh.405,331.30   Sole–56,811– 1,245
ALBANY INTL CORPCLASS A–012348·10·823,499,823  0.06%239,257Sh.98,220.00   Defined#1–Shared–
NETFLIX INCCOMMON–64110L·10·623,429,639  0.06%48,122Sh.486,879.99   Defined#1–Shared–
SNOWFLAKE INCCOMMON CLASS A–833445·10·922,968,779  0.06%115,421Sh.199,000.00   Defined#1–Shared–
TRAVELERS CO(THE)COMMON–89417E·10·922,752,182  0.06%119,440Sh.190,490.47   Sole–105,384– 14,056
DONALDSON INCCOMMON–257651·10·922,604,565  0.06%345,900Sh.65,350.00   Defined#1–Shared–
BJS WHSL CLUB HLDGSCOMMON–05550J·10·122,586,408  0.06%338,830Sh.66,660.00   Sole–303,931– 34,899
ISHARESRUSSELL 2000 ETF–464287·65·522,230,536  0.06%110,727Sh.200,768.88   Sole–Sole––
ISHARES TRISHS 1-5YR INVS–464288·64·622,229,222  0.06%434,143Sh.51,202.53   Sole–Sole––
MONSTER BEVERAGE CRPCOM USD0.005–61174X·10·922,211,824  0.06%385,555Sh.57,610.00   Sole–Sole––
BADGER METER INCCOMMON–056525·10·821,927,024  0.05%142,042Sh.154,370.00   Defined#1–Shared–
AIRBNB INCCLASS A–009066·10·121,668,042  0.05%159,160Sh.136,140.00   Defined#1–Shared–
MOODYS CORPCOMMON–615369·10·521,660,166  0.05%55,459Sh.390,561.78   Sole–51,923– 3,536
BROWN & BROWN INCCOMMON–115236·10·121,566,323  0.05%303,281Sh.71,110.04   Sole–296,244– 7,037
ARK ETF TRUST ARKINNOVATION ETF–00214Q·10·421,377,735  0.05%407,948Sh.52,403.09   Sole–407,949––
ECOLAB INCCOMMON–278865·10·021,170,887  0.05%106,735Sh.198,350.00   Defined#1–Shared–
PFIZER INCCOMMON–717081·10·321,126,946  0.05%733,829Sh.28,790.01   Sole–690,754– 43,075
STRYKER CORPCOMMON–863667·10·120,999,509  0.05%70,124Sh.299,462.51   Sole–70,125––
HOME DEPOT INCCOMMON–437076·10·220,754,880  0.05%59,890Sh.346,550.01   Defined#1–Shared–
IDEXX LABS INCCOMMON–45168D·10·420,381,991  0.05%36,721Sh.555,050.00   Sole–Sole––
STOCK YARDS BANCCOMMON–861025·10·420,126,926  0.05%390,890Sh.51,490.00   Defined#1–Shared–
HEALTHEQUITY INCCOMMON–42226A·10·720,093,674  0.05%303,072Sh.66,300.00   Sole–Sole––
ROPER TECHNOLOGIESCOMMON–776696·10·619,821,606  0.05%36,358Sh.545,178.67   Sole–36,359––
HALLIBURTONCOMMON–406216·10·119,526,206  0.05%540,144Sh.36,150.00   Defined#1–Shared–
NATIONAL RESEARCH CRCOMMON STOCK–637372·20·219,485,193  0.05%492,547Sh.39,560.07   Sole–456,587– 35,961
JOHNSON & JOHNSONCOMMON–478160·10·418,984,492  0.05%121,120Sh.156,741.18   Sole–121,121––
ILLINOIS TOOL WORKSCOMMON–452308·10·918,927,424  0.05%72,258Sh.261,942.26   Sole–64,558– 7,701
OMEGA FLEXCOMMON–682095·10·418,875,636  0.05%267,701Sh.70,510.14   Sole–248,259– 19,443
MEDIAALPHA INCCOMMON–58450V·10·418,812,982  0.05%1,687,263Sh.11,150.00   Sole–1,532,034– 155,229
SHOPIFY INCCOMMON CLASS A–82509L·10·718,798,750  0.05%241,319Sh.77,900.00   Defined#1–Shared–
ATRION CORPCOM USD0.1–049904·10·518,695,938  0.05%49,357Sh.378,790.00   Defined#1–Shared–
WASTE MANAGEMENT INCCOMMON–94106L·10·918,675,922  0.05%104,276Sh.179,100.87   Sole–98,196– 6,081
ROBLOX CORPCOMMON CLASS A–771049·10·318,672,002  0.05%408,399Sh.45,720.00   Defined#1–Shared–
TJX COMPANIES INCCOMMON–872540·10·918,656,037  0.05%198,870Sh.93,810.21   Sole–175,956– 22,914
HEALTHEQUITY INCCOMMON–42226A·10·718,449,301  0.05%278,270Sh.66,300.00   Defined#1–Shared–
S&P GLOBAL INCCOMMON–78409V·10·418,317,262  0.05%41,581Sh.440,520.00   Defined#1–Shared–
CAE INCCOMMON–124765·10·818,023,634  0.05%630,197Sh.28,600.00   Sole–284,353– 345,844
TOAST INCCOM USD0.000001 CLAS–888787·10·817,826,234  0.04%976,245Sh.18,260.00   Defined#1–Shared–
WABTECCOMMON–929740·10·817,807,623  0.04%140,328Sh.126,900.00   Sole–136,775– 3,553
BLOCK INCCOMMON CL A–852234·10·317,743,239  0.04%229,389Sh.77,350.00   Defined#1–Shared–
STERIS PLCORD USD0.001–G8473T·10·017,408,612  0.04%79,184Sh.219,850.12   Sole–69,816– 9,368
MURPHY USA INCCOMMON STOCK–626755·10·217,350,566  0.04%48,661Sh.356,560.00   Defined#1–Shared–
DEVON ENERGY CORPCOMMON–25179M·10·317,236,650  0.04%380,500Sh.45,300.00   Defined#1–Shared–
AUTOZONE INCCOMMON–053332·10·217,233,091  0.04%6,665Sh.2,585,610.05   Defined#1–Shared–
AMER SOFTWARE INCCLASS A–029683·10·917,174,573  0.04%1,519,873Sh.11,300.01   Sole–1,017,393– 502,481
TYLER TECHN INCCOMMON–902252·10·517,148,992  0.04%41,014Sh.418,125.32   Sole–41,015––
ANALOG DEVICES INCCOMMON–032654·10·516,927,217  0.04%85,249Sh.198,562.06   Sole–75,490– 9,760
OLO INCUSD0.001 CL A–68134L·10·916,914,458  0.04%2,957,073Sh.5,720.00   Sole–2,727,817– 229,256
ISHARESRUS 1000 GRW ETF–464287·61·416,676,613  0.04%55,023Sh.303,084.40   Sole–Sole––
METTLER TOLEDO INTLCOMMON–592688·10·516,676,381  0.04%13,748Sh.1,213,004.15   Sole–13,749––
META PLATFORMS INCCOM USD0.000006 CL A–30303M·10·216,623,038  0.04%46,963Sh.353,960.31   Sole–Sole––
JOHN BEAN TECHNOLOGYCOMMON–477839·10·416,536,645  0.04%166,281Sh.99,450.00   Defined#1–Shared–
GENTEX CORPCOMMON–371901·10·916,495,506  0.04%505,067Sh.32,660.04   Sole–466,188– 38,880
GENERAL DYNAMICSCOMMON–369550·10·816,449,890  0.04%63,349Sh.259,670.87   Sole–55,894– 7,455
ABBVIE INCCOMMON–00287Y·10·916,291,686  0.04%105,128Sh.154,970.00   Defined#1–Shared–
BLACKROCK INCCOMMON–09247X·10·116,145,601  0.04%19,888Sh.811,826.28   Sole–17,584– 2,305
WORKDAY INCCOMMON–98138H·10·115,891,306  0.04%57,564Sh.276,063.27   Sole–57,565––
HOLLEY INCCOMMON STOCK–43538H·10·315,671,714  0.04%3,218,011Sh.4,870.00   Sole–2,984,584– 233,427
OREILLY AUTOMOTIVE ICOM–67103H·10·715,587,963  0.04%16,407Sh.950,080.03   Sole–14,511– 1,896
LATTICE SEMICONDUCTRCOMMON–518415·10·415,539,032  0.04%225,236Sh.68,990.00   Defined#1–Shared–
ALCON AGORDINARY SH CHF 0.04–H01301·12·814,971,319  0.04%191,645Sh.78,120.06   Sole–167,311– 24,334
ULTA BEAUTY INCCOM–90384S·30·314,773,688  0.04%30,151Sh.489,989.98   Defined#1–Shared–
MARRIOTT INTL INCCLASS A–571903·20·214,663,828  0.04%65,025Sh.225,510.62   Sole–Sole––
UBER TECHNOLOGIESCOM USD0.00001–90353T·10·014,574,736  0.04%236,718Sh.61,570.04   Sole–Sole––
STARBUCKS CORPCOMMON–855244·10·914,215,384  0.04%148,061Sh.96,010.32   Sole–Sole––
CHEVRON CORPCOMMON–166764·10·014,171,588  0.04%95,009Sh.149,160.48   Sole–87,881– 7,128
PROLOGIS INCCOMMON–74340W·10·314,072,481  0.04%105,570Sh.133,300.00   Defined#1–Shared–
AUTOMATIC DATA PROCCOMMON–053015·10·314,063,701  0.04%60,367Sh.232,970.02   Sole–Sole––
MASTERCARD INCCLASS A–57636Q·10·413,959,775  0.03%32,730Sh.426,513.14   Sole–Sole––
SCHWAB CHARLES CORPCOM–808513·10·513,850,973  0.03%201,322Sh.68,800.10   Sole–178,112– 23,210
ISHARESRUS MID-CAP ETF–464287·49·913,808,705  0.03%177,611Sh.77,746.90   Sole–177,612––
INTL BUSINESS MCHNCOMMON–459200·10·113,707,780  0.03%83,814Sh.163,550.00   Defined#1–Shared–
TEXAS INSTRUMENTSCOMMON–882508·10·413,471,600  0.03%79,030Sh.170,461.85   Sole–79,031––
MCDONALDS CORPCOMMON–580135·10·113,443,262  0.03%45,338Sh.296,512.02   Sole–41,214– 4,124
HALEON PLCADS(REP 2 ORD SHS)–405552·10·013,416,925  0.03%1,630,246Sh.8,230.00   Sole–1,423,805– 206,441
ROCKWELL AUTOMATIONCOMMON–773903·10·913,294,051  0.03%42,817Sh.310,485.34   Sole–37,902– 4,916
ON HOLDING AGCHF0.1 CLASS A–H5919C·10·413,246,450  0.03%491,155Sh.26,970.00   Defined#1–Shared–
LAKELAND FINL CORPCOMMON–511656·10·013,033,173  0.03%200,018Sh.65,160.00   Defined#1–Shared–
GLOBAL E ONLINE LTDCOMMON–M5216V·10·612,929,089  0.03%326,245Sh.39,630.00   Sole–Sole––
EATON CORPORATIONCOMMON–G29183·10·312,927,164  0.03%53,679Sh.240,823.49   Sole–47,566– 6,114
CERTARA INCCOM USD0.01–15687V·10·912,851,166  0.03%730,595Sh.17,590.00   Sole–Sole––
ISHARES TRCORE S&P VLU ETF–464287·66·312,785,846  0.03%151,627Sh.84,324.34   Sole–Sole––
CADENCE DESIGN SYSCOMMON–127387·10·812,710,418  0.03%46,666Sh.272,369.99   Defined#1–Shared–
PRICESMART INCCOMMON–741511·10·912,600,708  0.03%166,280Sh.75,780.06   Sole–154,061– 12,219
CME GROUP INCCLASS A–12572Q·10·512,555,823  0.03%59,619Sh.210,601.03   Sole–52,636– 6,983
LILLY ELI & COCOMMON–532457·10·812,522,700  0.03%21,482Sh.582,939.20   Sole–21,483––
EASTMAN CHEM COCOMMON–277432·10·012,490,435  0.03%139,060Sh.89,820.47   Sole–126,280– 12,781
FONAR CORPCOMMON–344437·40·512,373,050  0.03%632,569Sh.19,560.00   Sole–Sole––
DIAGEO P L CSP ADR (4 ORD)–25243Q·20·512,317,327  0.03%84,562Sh.145,660.31   Sole–74,376– 10,186
PROGRESSIVE CORPCOMMON–743315·10·312,260,617  0.03%76,975Sh.159,280.51   Sole–Sole––
FORTIS INCCOMMON–349553·10·712,044,591  0.03%292,842Sh.41,130.00   Defined#1–Shared–
DIAMONDBACK ENERGYCOMMON–25278X·10·911,539,554  0.03%74,410Sh.155,080.69   Sole–Sole––
PROCTER AND GAMBLECOM–742718·10·911,328,722  0.03%77,308Sh.146,540.10   Sole–Sole––
ESTEE LAUDER COCLASS A–518439·10·411,269,879  0.03%77,059Sh.146,250.00   Defined#1–Shared–
MSC INDL DIRECT INCCLASS A–553530·10·611,233,076  0.03%110,933Sh.101,260.00   Defined#1–Shared–
DATADOG INCCLASS A COMMON–23804L·10·311,122,171  0.03%91,631Sh.121,380.00   Sole–Sole––
ISHARESHIGH DIVIDND ETF–46429B·66·311,066,625  0.03%108,501Sh.101,995.60   Sole–Sole––
LAMAR ADVERTISINGCL A–512816·10·910,961,256  0.03%103,135Sh.106,280.66   Sole–97,008– 6,128
PAYCOM SOFTWARECOM USD0.01–70432V·10·210,762,863  0.03%52,064Sh.206,723.71   Sole–52,065––
CLOUDFLARE INCCL A COM–18915M·10·710,731,881  0.03%128,896Sh.83,260.00   Sole–Sole––
MCCORMICK & CO INCCOMMON NON VTG–579780·20·610,673,917  0.03%156,005Sh.68,420.35   Sole–156,006––
BROWN FORMAN CORPCLASS B–115637·20·910,288,064  0.03%180,176Sh.57,100.08   Sole–Sole––
SNOWFLAKE INCCOMMON CLASS A–833445·10·910,239,744  0.03%51,456Sh.199,000.00   Sole–Sole––
CACI INTERNATIONALCLASS A–127190·30·410,181,511  0.03%31,438Sh.323,860.01   Sole–29,074– 2,364
STAAR SURGICAL COCOMMON–852312·30·510,112,134  0.03%324,003Sh.31,210.00   Defined#1–Shared–
ISHARESRUS 2000 GRW ETF–464287·64·810,099,078  0.03%40,021Sh.252,344.47   Sole–Sole––
INTL BUSINESS MCHNCOMMON–459200·10·110,093,882  0.03%61,717Sh.163,551.08   Sole–Sole––
NETFLIX INCCOMMON–64110L·10·610,012,332  0.03%20,564Sh.486,886.40   Sole–Sole––
KLA CORPORATIONCOMMON USD0.001–482480·10·09,947,055  0.02%17,111Sh.581,325.17   Sole–17,112––
MERCK & CO INCCOMMON–58933Y·10·59,893,020  0.02%90,745Sh.109,020.00   Defined#1–Shared–
DOUBLEVERIFY HLDSCOMMON–25862V·10·59,793,705  0.02%266,278Sh.36,780.00   Sole–Sole––
AIRBNB INCCLASS A–009066·10·19,615,901  0.02%70,632Sh.136,140.86   Sole–Sole––
AMCOR PLCORDINARY SHARES–G0250X·10·79,575,981  0.02%993,359Sh.9,640.00   Defined#1–Shared–
NVE CORPCOMMON–629445·20·69,446,554  0.02%120,445Sh.78,430.44   Sole–98,836– 21,610
ISHARESSELECT DIVID ETF–464287·16·89,377,170  0.02%79,989Sh.117,230.74   Sole–79,990––
PNC FINL SVCS GRPCOMMON–693475·10·59,367,651  0.02%60,495Sh.154,850.00   Defined#1–Shared–
DANAHER CORPCOMMON–235851·10·29,190,287  0.02%39,726Sh.231,341.87   Sole–Sole––
ISHARESRUS 1000 VAL ETF–464287·59·89,143,847  0.02%55,351Sh.165,197.50   Sole–Sole––
VERIZON COMMUNICATIOCOMMON–92343V·10·49,067,039  0.02%240,505Sh.37,700.00   Defined#1–Shared–
VASTA PLATFORM LTDCOMMON CLASS A–G9440A·10·99,060,102  0.02%2,033,693Sh.4,455.00   Sole–1,076,823– 956,870
PFIZER INCCOMMON–717081·10·38,948,508  0.02%310,820Sh.28,790.00   Defined#1–Shared–
FRESHPET INCCOMMON–358039·10·58,943,134  0.02%103,079Sh.86,760.00   Sole–Sole––
INVESCO EXCHANGETRADS&P 500 EQUAL WEIGHT–46137V·35·78,915,742  0.02%56,509Sh.157,775.61   Sole–Sole––
ECOLAB INCCOMMON–278865·10·08,879,651  0.02%44,767Sh.198,352.60   Sole–44,768––
HESS CORPORATIONCOMMON–42809H·10·78,780,999  0.02%60,911Sh.144,161.14   Sole–53,789– 7,122
PRICE T ROWE GROUPCOM–74144T·10·88,775,315  0.02%81,486Sh.107,691.08   Sole–81,487––
PROLOGIS INCCOMMON–74340W·10·38,530,214  0.02%63,992Sh.133,301.26   Sole–63,993––
CROWN CASTLE INTLCOMMON–22822V·10·18,514,858  0.02%73,920Sh.115,190.18   Sole–67,598– 6,322
SCHLUMBERGER LTDCOMMON–806857·10·88,486,891  0.02%163,084Sh.52,040.00   Defined#1–Shared–
MICROCHIP TECHNOLOGYCOMMON–595017·10·48,469,708  0.02%93,920Sh.90,180.03   Sole–Sole––
COCA-COLA COCOMMON–191216·10·08,161,999  0.02%138,503Sh.58,930.12   Sole–Sole––
S&P GLOBAL INCCOMMON–78409V·10·48,013,407  0.02%18,190Sh.440,539.14   Sole–18,191––
SHOPIFY INCCOMMON CLASS A–82509L·10·78,000,502  0.02%102,702Sh.77,900.16   Sole–Sole––
SOUTHERN COCOMMON–842587·10·77,985,967  0.02%113,890Sh.70,120.00   Defined#1–Shared–
FLEETCOR TECHNOLOGCOMMON–339041·10·57,935,406  0.02%28,079Sh.282,609.99   Sole–Sole––
CENCORA INCCOMMON–03073E·10·57,827,688  0.02%38,113Sh.205,381.05   Sole–Sole––
SYSCO CORPCOMMON–871829·10·77,801,143  0.02%106,675Sh.73,130.00   Sole–Sole––
ISHARES TRCORE S&P US ETF–464287·67·17,797,989  0.02%74,959Sh.104,030.06   Sole–Sole––
UNITEDHEALTH GRP INCCOMMON–91324P·10·27,725,947  0.02%14,675Sh.526,469.98   Defined#1–Shared–
AMER SOFTWARE INCCLASS A–029683·10·97,610,426  0.02%673,489Sh.11,300.00   Defined#1–Shared–
ISHARES TRNATL AMT FREE MUNI B–464288·41·47,606,832  0.02%70,162Sh.108,418.12   Sole–70,163––
AUTOHOME INCADR EACH REPR 4 ORD–05278C·10·77,564,976  0.02%269,600Sh.28,060.00   Sole–140,070– 129,530
AUTOZONE INCCOMMON–053332·10·27,420,701  0.02%2,870Sh.2,585,610.10   Sole–Sole––
BCE INCCOMMON–05534B·76·07,406,771  0.02%188,084Sh.39,380.12   Sole–188,085––
GRAINGER W W INCCOMMON–384802·10·47,360,796  0.02%8,882Sh.828,731.82   Sole–Sole––
ISHARES TRCALI AMT-FREE MUNI B–464288·35·67,320,549  0.02%126,513Sh.57,864.01   Sole–126,514––
BLOCK INCCOMMON CL A–852234·10·37,303,580  0.02%94,422Sh.77,350.41   Sole–94,423––
THERMO FISHER SCICOMMON–883556·10·27,158,050  0.02%13,485Sh.530,815.72   Sole–13,486––
EASTMAN CHEM COCOMMON–277432·10·07,115,990  0.02%79,225Sh.89,820.01   Defined#1–Shared–
ISHARES TRCORE US AGGBD ET–464287·22·67,016,926  0.02%70,734Sh.99,201.60   Sole–70,735––
ABBVIE INCCOMMON–00287Y·10·96,885,927  0.02%44,433Sh.154,973.26   Sole–44,434––
FLOWERS FOODS INCCOMMON–343498·10·16,861,768  0.02%304,832Sh.22,510.00   Defined#1–Shared–
SELECT SECTOR SPDR TRL EST SEL SEC–81369Y·86·06,799,220  0.02%169,725Sh.40,060.22   Sole–169,726––
CVS HEALTH CORPCOMMON–126650·10·06,655,198  0.02%84,285Sh.78,960.65   Sole–84,286––
MSC INDL DIRECT INCCLASS A–553530·10·66,592,314  0.02%65,102Sh.101,261.31   Sole–65,103––
MONDELEZ INTL INCCOMMON–609207·10·56,464,744  0.02%89,255Sh.72,430.05   Sole–Sole––
DOLLAR GEN CORPCOMMON–256677·10·56,416,381  0.02%47,196Sh.135,951.80   Sole–47,197––
VASTA PLATFORM LTDCOMMON CLASS A–G9440A·10·96,313,118  0.02%1,417,086Sh.4,455.00   Defined#1–Shared–
COCA-COLA COCOMMON–191216·10·06,256,952  0.02%106,176Sh.58,930.00   Defined#1–Shared–
ROBLOX CORPCOMMON CLASS A–771049·10·36,206,444  0.02%135,749Sh.45,720.00   Sole–Sole––
ALPHABET INCCLASS C–02079K·10·76,183,421  0.02%43,875Sh.140,932.67   Sole–43,876––
HALLIBURTONCOMMON–406216·10·16,168,291  0.02%170,630Sh.36,150.10   Sole–Sole––
KIMBERLY CLARK CORPCOMMON–494368·10·36,127,749  0.02%50,430Sh.121,509.99   Defined#1–Shared–
SOUTHERN COCOMMON–842587·10·76,122,482  0.02%87,314Sh.70,120.28   Sole–Sole––
CISCO SYSTEMS INCCOMMON–17275R·10·26,032,896  0.02%119,416Sh.50,520.00   Defined#1–Shared–
AMGEN INCCOMMON–031162·10·05,998,133  0.02%20,825Sh.288,025.59   Sole–Sole––
ISHARES TRUSTCORE S&P MID-CAP ETF–464287·50·75,935,829  0.01%21,412Sh.277,219.74   Sole–21,413––
UNITED PARCEL SERVICCLASS B–911312·10·65,930,354  0.01%37,717Sh.157,232.92   Sole–37,718––
UNITED PARCEL SERVICCLASS B–911312·10·65,924,584  0.01%37,681Sh.157,230.01   Defined#1–Shared–
STATE STREET CORPCOMMON–857477·10·35,912,748  0.01%76,332Sh.77,460.93   Sole–76,333––
VERIZON COMMUNICATIOCOMMON–92343V·10·45,895,476  0.01%156,378Sh.37,700.16   Sole–156,379––
PIMCO ENHANCED SHORTMATURITY ACTIVE ETF–72201R·83·35,754,190  0.01%57,652Sh.99,809.03   Sole–Sole––
VERTEX PHARMACEUTICLCOMMON–92532F·10·05,749,763  0.01%14,131Sh.406,890.03   Defined#1–Shared–
US BANCORP DELCOMMON–902973·30·45,718,224  0.01%132,121Sh.43,280.21   Sole–132,122––
AMCOR PLCORDINARY SHARES–G0250X·10·75,693,824  0.01%590,645Sh.9,640.01   Sole–590,646––
TOAST INCCOM USD0.000001 CLAS–888787·10·85,651,214  0.01%309,486Sh.18,260.00   Sole–Sole––
DEVON ENERGY CORPCOMMON–25179M·10·35,638,320  0.01%124,466Sh.45,300.08   Sole–Sole––
GLOBAL PAYMENTS INCCOMMON–37940X·10·25,578,759  0.01%43,927Sh.127,000.68   Sole–Sole––
SPDR S&P 500 ETF TRUNITS SER 1 S&P–78462F·10·35,447,868  0.01%11,465Sh.475,173.83   Sole–11,466––
MEDTRONIC PLCORDINARY SHS $0.0001–G5960L·10·35,433,550  0.01%65,957Sh.82,380.19   Sole–Sole––
TOTALENERGIES SESPON ADS 1 ORD SHS–89151E·10·95,396,262  0.01%80,087Sh.67,380.00   Sole–Sole––
CADENCE DESIGN SYSCOMMON–127387·10·85,396,194  0.01%19,812Sh.272,369.98   Sole–Sole––
WALT DISNEY COCOM–254687·10·65,393,495  0.01%59,735Sh.90,290.37   Sole–Sole––
MURPHY USA INCCOMMON STOCK–626755·10·25,382,280  0.01%15,095Sh.356,560.45   Sole–Sole––
OMNICOM GROUP INCCOMMON–681919·10·65,362,668  0.01%61,989Sh.86,509.99   Defined#1–Shared–
NOVO-NORDISK ASADR (1 ORD B)–670100·20·55,323,074  0.01%51,455Sh.103,451.05   Sole–51,456––
BALL CORPCOMMON–058498·10·65,241,004  0.01%91,116Sh.57,520.13   Sole–Sole––
VANGUARD WORLD FDSHEALTH CARE ETF–92204A·50·45,236,823  0.01%20,887Sh.250,721.65   Sole–Sole––
TAKEDA PHARMACEUTICAREP(0.5 ORD)–874060·20·55,209,563  0.01%365,071Sh.14,270.00   Defined#1–Shared–
EDWARDS LIFESCIENCECOMMON–28176E·10·85,186,678  0.01%68,022Sh.76,250.01   Defined#1–Shared–
SAFETY INS GROUP INCCOMMON–78648T·10·05,183,430  0.01%68,212Sh.75,990.00   Defined#1–Shared–
PATTERSON COMPANIESCOMMON–703395·10·35,174,742  0.01%181,889Sh.28,450.00   Defined#1–Shared–
THERMO FISHER SCICOMMON–883556·10·25,174,672  0.01%9,749Sh.530,790.03   Defined#1–Shared–
AUTOHOME INCADR EACH REPR 4 ORD–05278C·10·75,114,356  0.01%182,265Sh.28,060.00   Defined#1–Shared–
SAP SESP ADR (1 ORD)–803054·20·44,975,107  0.01%32,182Sh.154,592.85   Sole–32,183––
MCKESSON CORPCOMMON–58155Q·10·34,961,294  0.01%10,716Sh.462,980.03   Defined#1–Shared–
ULTA BEAUTY INCCOM–90384S·30·34,909,700  0.01%10,020Sh.489,990.02   Sole–Sole––
ISHARESRUS 1000 ETF–464287·62·24,898,719  0.01%18,685Sh.262,173.88   Sole–18,686––
ASML HLDS NV NYEUR0.09 NY REG 2012–N07059·21·04,825,392  0.01%6,375Sh.756,924.24   Sole–Sole––
ISHARESMSCI EAFE ETF–464287·46·54,723,241  0.01%62,666Sh.75,371.67   Sole–Sole––
ISHARESRUS MD CP GR ETF–464287·48·14,690,365  0.01%44,915Sh.104,427.59   Sole–Sole––
LATTICE SEMICONDUCTRCOMMON–518415·10·44,686,560  0.01%67,931Sh.68,990.00   Sole–Sole––
PAYCHEX INCCOMMON–704326·10·74,547,620  0.01%38,180Sh.119,110.01   Defined#1–Shared–
CDW CORPCOMMON–12514G·10·84,426,252  0.01%19,471Sh.227,325.36   Sole–Sole––
PHILIP MORRIS INTLCOMMON–718172·10·94,325,272  0.01%45,974Sh.94,080.83   Sole–Sole––
PRIMERICA INCCOMMON–74164M·10·84,260,055  0.01%20,704Sh.205,760.00   Defined#2–Shared–
ON HOLDING AGCHF0.1 CLASS A–H5919C·10·44,249,852  0.01%157,577Sh.26,970.00   Sole–Sole––
ESTEE LAUDER COCLASS A–518439·10·44,222,856  0.01%28,874Sh.146,251.16   Sole–Sole––
BERKLEY W R CORPCOM–084423·10·24,221,701  0.01%59,696Sh.70,720.00   Shared#3Sole––
DEXCOM INCCOMMON–252131·10·74,180,716  0.01%33,691Sh.124,089.99   Defined#1–Shared–
ISHARES TRPFD AND INCM SEC–464288·68·74,163,170  0.01%133,906Sh.31,090.24   Sole–Sole––
WORLD GOLD TRSPDR GLD MINIS–98149E·30·34,121,775  0.01%100,769Sh.40,903.20   Sole–Sole––
SERVICE CORP INTLCOMMON–817565·10·44,063,945  0.01%59,371Sh.68,450.00   Sole–Sole––
BROADRIDGE FINL SOLNCOMMON–11133T·10·34,042,988  0.01%19,650Sh.205,750.03   Shared#3Sole––
LENNOX INTL INCCOMMON–526107·10·73,971,740  0.01%8,875Sh.447,520.00   Shared#3Sole––
RBC BEARINGS INCCOMMON–75524B·10·43,949,715  0.01%13,864Sh.284,890.00   Shared#3Sole––
ABBOTT LABSCOMMON–002824·10·03,887,757  0.01%35,320Sh.110,072.40   Sole–35,321––
UNILEVER PLCADR (4 ORD)–904767·70·43,851,645  0.01%79,448Sh.48,480.08   Sole–Sole––
CONAGRA BRANDS INCCOMMON–205887·10·23,786,492  0.01%132,117Sh.28,660.14   Sole–132,118––
FLOWERS FOODS INCCOMMON–343498·10·13,778,098  0.01%167,840Sh.22,510.12   Sole–167,841––
VANGUARD FTSEEMERGING MARKETS ETF–922042·85·83,693,338  0.01%89,884Sh.41,090.05   Sole–Sole––
NCINO INCCOMMON STOCK–63947X·10·13,656,321  0.01%108,722Sh.33,630.00   Defined#2–Shared–
SCHLUMBERGER LTDCOMMON–806857·10·83,621,630  0.01%69,593Sh.52,040.15   Sole–Sole––
LAMB WESTON HLDGSCOMMON–513272·10·43,618,097  0.01%33,473Sh.108,090.01   Defined#2–Shared–
REGENERON PHARMCTCLSCOMMON–75886F·10·73,592,206  0.01%4,090Sh.878,289.98   Defined#1–Shared–
TRANSUNIONCOMMON–89400J·10·73,581,440  0.01%52,124Sh.68,710.00   Shared#3Sole––
DOUBLELINE ETF TRUSTSHILLER CAPE US EQTY–25861R·20·43,552,197  0.01%134,062Sh.26,496.67   Sole–134,063––
POOL CORPORATIONCOMMON–73278L·10·53,509,047  0.01%8,801Sh.398,710.03   Defined#2–Shared–
LANDSTAR SYS INCCOMMON–515098·10·13,487,637  0.01%18,010Sh.193,650.03   Shared#3Sole––
EPAM SYS INCCOMMON–29414B·10·43,483,041  0.01%11,714Sh.297,340.02   Sole–Sole––
GRACO INCCOMMON–384109·10·43,478,208  0.01%40,090Sh.86,759.99   Shared#3Sole––
INTUITIVE SURGIC INCCOMMON–46120E·60·23,478,182  0.01%10,310Sh.337,360.04   Defined#1–Shared–
NATIONAL GRIDADR (5 ORD)–636274·40·93,452,464  0.01%50,778Sh.67,991.33   Sole–50,779––
CROWN CASTLE INTLCOMMON–22822V·10·13,415,153  0.01%29,648Sh.115,190.00   Defined#1–Shared–
GENTEX CORPCOMMON–371901·10·93,388,736  0.01%103,758Sh.32,660.00   Shared#3Sole––
HENRY JACK & ASSOCCOMMON–426281·10·13,333,564  0.01%20,400Sh.163,410.00   Shared#3Sole––
PERRIGO COORDINARY SHARES–G97822·10·33,331,439  0.01%103,525Sh.32,180.04   Sole–Sole––
TAKEDA PHARMACEUTICAREP(0.5 ORD)–874060·20·53,325,676  0.01%233,053Sh.14,270.04   Sole–233,054––
BRISTOL MYERS SQUIBBCOMMON–110122·10·83,324,478  0.01%64,792Sh.51,310.01   Defined#1–Shared–
TEXAS INSTRUMENTSCOMMON–882508·10·43,317,322  0.01%19,461Sh.170,460.00   Defined#1–Shared–
DOLBY LABORATORIESCOMMON–25659T·10·73,237,266  0.01%37,564Sh.86,180.01   Shared#3Sole––
PAYCHEX INCCOMMON–704326·10·73,233,526  0.01%27,147Sh.119,111.73   Sole–Sole––
STERIS PLCORD USD0.001–G8473T·10·03,202,335  0.01%14,566Sh.219,849.99   Defined#1–Shared–
HDFC BANK LTDADR (3 INR10)–40415F·10·13,124,385  0.01%46,556Sh.67,110.25   Sole–Sole––
LPL FINANCIAL HLDGSCOMMON–50212V·10·03,124,312  0.01%13,726Sh.227,619.99   Shared#3Sole––
CLEARWATER ANALYTICOMMON USD0.001 A–185123·10·63,114,865  0.01%155,510Sh.20,030.00   Defined#2–Shared–
ROYAL BANK CDACOMMON–780087·10·23,100,331  0.01%30,656Sh.101,132.93   Sole–30,657––
GENMAB ASSPNADR REPR 0.50 ORD–372303·20·63,095,421  0.01%97,218Sh.31,840.00   Sole–Sole––
SAFETY INS GROUP INCCOMMON–78648T·10·03,095,039  0.01%40,729Sh.75,991.04   Sole–40,730––
ALIGN TECH INCCOMMON–016255·10·13,084,418  0.01%11,257Sh.274,000.00   Defined#1–Shared–
VANGUARD SPECIALIZEDREAL ESTATE ETF–922908·55·33,067,991  0.01%34,745Sh.88,300.22   Sole–33,697– 1,048
ZEBRA TECHNOLOGIESCLASS A–989207·10·53,043,530  0.01%11,135Sh.273,330.04   Shared#3Sole––
HOME DEPOT INCCOMMON–437076·10·23,027,461  0.01%8,736Sh.346,550.02   Defined#2–Shared–
ALPHABET INCCLASS C–02079K·10·72,973,623  0.01%21,100Sh.140,930.00   Defined#2–Shared–
MOODYS CORPCOMMON–615369·10·52,959,273  0.01%7,577Sh.390,559.98   Defined#2–Shared–
PRUDENTIAL FINLCOMMON–744320·10·22,957,809  0.01%28,520Sh.103,709.99   Defined#1–Shared–
VANGUARD INTL EQUITYINDEX FD FTSE SMCAP–922042·71·82,954,528  0.01%25,691Sh.115,002.45   Sole–25,692––
KADANTCOMMON–48282T·10·42,939,891  0.01%10,488Sh.280,309.97   Shared#3Sole––
WD 40 COCOM–929236·10·72,925,978  0.01%12,239Sh.239,070.02   Shared#3Sole––
THOR INDS INCCOMMON–885160·10·12,890,621  0.01%24,445Sh.118,249.99   Shared#3Sole––
COOPER COMPANIES INCCOMMON–216648·40·22,883,713  0.01%7,620Sh.378,440.03   Defined#2–Shared–
TRANSUNIONCOMMON–89400J·10·72,870,498  0.01%41,777Sh.68,710.01   Defined#2–Shared–
HESS CORPORATIONCOMMON–42809H·10·72,865,612  0.01%19,878Sh.144,159.98   Defined#1–Shared–
TORO COCOMMON–891092·10·82,822,106  0.01%29,400Sh.95,990.00   Shared#3Sole––
MONSTER BEVERAGE CRPCOM USD0.005–61174X·10·92,778,473  0.01%48,229Sh.57,610.01   Defined#2–Shared–
AMGEN INCCOMMON–031162·10·02,742,526  0.01%9,522Sh.288,019.95   Defined#1–Shared–
NATL BEVERAGE CORPCOMMON–635017·10·62,741,262  0.01%55,134Sh.49,719.99   Shared#3Sole––
EXTRA SPACE STORAGEREIT–30225T·10·22,718,966  0.01%16,958Sh.160,335.30   Sole–16,959––
INSULET CORPCOMMON–45784P·10·12,693,807  0.01%12,415Sh.216,980.02   Defined#1–Shared–
SNAP-ON INCCOMMON–833034·10·12,687,367  0.01%9,304Sh.288,839.96   Defined#1–Shared–
TERADYNE INCCOMMON–880770·10·22,663,732  0.01%24,546Sh.108,520.00   Shared#3Sole––
BANK HAWAII CORPCOMMON–062540·10·92,659,282  0.01%36,700Sh.72,460.00   Shared#3Sole––
ASPEN TECHNOLOGY INCCOMMON STOCK–29109X·10·62,656,990  0.01%12,069Sh.220,149.97   Defined#2–Shared–
FULLER H B COCOM USD1–359694·10·62,640,045  0.01%32,429Sh.81,410.00   Shared#3Sole––
LESLIES INCCOMMON–527064·10·92,625,800  0.01%380,000Sh.6,910.00   Shared#3Sole––
VISA INCCLASS A–92826C·83·92,608,707  0.01%10,020Sh.260,350.00   Defined#2–Shared–
KIMBERLY CLARK CORPCOMMON–494368·10·32,585,854  0.01%21,281Sh.121,509.99   Sole–Sole––
INTUITCOMMON–461202·10·32,585,124  0.01%4,136Sh.625,029.98   Defined#2–Shared–
LPL FINANCIAL HLDGSCOMMON–50212V·10·02,565,960  0.01%11,273Sh.227,619.98   Defined#2–Shared–
ZOETIS INCCOMMON–98978V·10·32,562,652  0.01%12,984Sh.197,369.99   Defined#2–Shared–
LENNOX INTL INCCOMMON–526107·10·72,541,019  0.01%5,678Sh.447,520.08   Defined#2–Shared–
OMNICOM GROUP INCCOMMON–681919·10·62,516,383  0.01%29,087Sh.86,512.29   Sole–29,088––
RYAN SPECIALTY HLDCOM USD0.001 CL A–78351F·10·72,515,336  0.01%58,469Sh.43,019.99   Defined#2–Shared–
CHEVRON CORPCOMMON–166764·10·02,504,546  0.01%16,791Sh.149,160.03   Defined#1–Shared–
AMERICAN TOWER CORPCOMMON–03027X·10·02,494,003  0.01%11,552Sh.215,893.61   Sole–11,553––
VERISK ANALYTICS INCCOM–92345Y·10·62,465,752  0.01%10,323Sh.238,860.02   Defined#2–Shared–
COCA-COLA EUROPACICOM EUR0.01–G25839·10·42,450,701  0.01%36,720Sh.66,740.22   Sole–Sole––
STAAR SURGICAL COCOMMON–852312·30·52,434,224  0.01%77,995Sh.31,210.00   Sole–Sole––
ALEXANDRIA REAL ESTAREIT–015271·10·92,392,814  0.01%18,875Sh.126,771.60   Sole–Sole––
BJS WHSL CLUB HLDGSCOMMON–05550J·10·12,373,429  0.01%35,605Sh.66,659.99   Shared#3Sole––
CORVEL CORPCOMMON–221006·10·92,373,216  0.01%9,600Sh.247,210.00   Shared#3Sole––
MODERNA INCCOM USD0.0001–60770K·10·72,356,368  0.01%23,694Sh.99,449.99   Defined#1–Shared–
ZURN ELKAY WATER SOLCOMMON–98983L·10·82,331,007  0.01%79,259Sh.29,410.00   Shared#3Sole––
EVERTEC INCCOMMON–30040P·10·32,326,334  0.01%56,823Sh.40,940.01   Defined#2–Shared–
CDW CORPCOMMON–12514G·10·82,306,616  0.01%10,147Sh.227,320.00   Defined#2–Shared–
MESA LABS INCCOMMON–59064R·10·92,276,808  0.01%21,731Sh.104,772.35   Sole–21,121–610
CISCO SYSTEMS INCCOMMON–17275R·10·22,268,676  0.01%44,906Sh.50,520.55   Sole–Sole––
THE TRADE DESKCOM CL A–88339J·10·52,255,154  0.01%31,339Sh.71,959.99   Defined#2–Shared–
PROCTER AND GAMBLECOM–742718·10·92,232,977  0.01%15,238Sh.146,540.03   Defined#1–Shared–
KRANESHARES TRKS GBL CARBON STRATE–500767·67·82,216,586  0.01%60,645Sh.36,550.19   Sole–Sole––
ARMSTRONG WORLD INDSCOM–04247X·10·22,212,200  0.01%22,500Sh.98,320.00   Shared#3Sole––
AVALONBAY COMMUNTIESREIT–053484·10·12,201,669  0.01%11,759Sh.187,232.67   Sole–11,760––
HOULIHAN LOKEY INCCOM USD0.001 A–441593·10·02,164,735  0.01%18,053Sh.119,909.99   Shared#3Sole––
HENRY JACK & ASSOCCOMMON–426281·10·12,158,973  0.01%13,212Sh.163,410.01   Defined#2–Shared–
OLD DOMINION FGHTCOMMON–679580·10·02,155,545  0.01%5,318Sh.405,330.01   Defined#2–Shared–
CACI INTERNATIONALCLASS A–127190·30·42,104,118  0.01%6,497Sh.323,859.94   Shared#3Sole––
ISHARES TRCOHEN&ST RLTY–464287·56·42,078,926  0.01%35,415Sh.58,701.85   Sole–Sole––
BERKSHIRE HATHAWAYCLASS B–084670·70·22,055,091  0.01%5,762Sh.356,662.79   Sole–Sole––
WALMART INCCOMMON–931142·10·32,047,904  0.01%12,990Sh.157,652.35   Sole–Sole––
VANGUARD INDEX TREXTENDED MKT–922908·65·21,968,465  0.00%11,978Sh.164,340.04   Sole–Sole––
SCOTTS MIRACLE-GROCLASS A–810186·10·61,958,400  0.00%30,720Sh.63,750.00   Shared#3Sole––
BERKLEY W R CORPCOM–084423·10·21,927,969  0.00%27,262Sh.70,720.01   Defined#2–Shared–
JPMORGAN CHASE & COCOMMON–46625H·10·01,911,275  0.00%11,236Sh.170,102.79   Sole–Sole––
JOHNSON & JOHNSONCOMMON–478160·10·41,906,742  0.00%12,165Sh.156,739.99   Defined#1–Shared–
FIVE9 INCCOM USD0.001–338307·10·11,898,632  0.00%24,128Sh.78,689.99   Sole–Sole––
VICI PPTYS INCCOM–925652·10·91,894,625  0.00%59,429Sh.31,880.48   Sole–59,430––
HILTON WRLDWDE HLDGSCOMMON–43300A·20·31,813,671  0.00%9,960Sh.182,095.48   Sole–Sole––
ESSEX PPTY TR INCREIT–297178·10·51,796,881  0.00%7,247Sh.247,948.25   Sole–Sole––
LAMAR ADVERTISINGCL A–512816·10·91,796,770  0.00%16,906Sh.106,280.02   Shared#3Sole––
MID-AMER APT CMNTYSREIT–59522J·10·31,754,943  0.00%13,051Sh.134,468.09   Sole–13,052––
PATTERSON COMPANIESCOMMON–703395·10·31,733,058  0.00%60,915Sh.28,450.43   Sole–60,916––
ISHARESRUSSELL 3000 ETF–464287·68·91,700,267  0.00%6,214Sh.273,618.76   Sole–6,215––
ISHARES TRMSCI EAFE MIN VL–46429B·68·91,666,745  0.00%24,043Sh.69,323.50   Sole–Sole––
JOHN BEAN TECHNOLOGYCOMMON–477839·10·41,664,594  0.00%16,738Sh.99,449.99   Shared#3Sole––
VANGUARD INDEX TRTOTAL STOCK MARKET–922908·76·91,651,514  0.00%6,961Sh.237,252.41   Sole–Sole––
EQUITY LIFESTYLE PPTCOMMON–29472R·10·81,629,344  0.00%23,098Sh.70,540.48   Sole–Sole––
BERKSHIRE HATHAWAYCLASS A–084670·10·81,627,875  0.00%3Sh.542,625,000.00   Sole–Sole––
TESLA INCCOM–88160R·10·11,602,018  0.00%6,447Sh.248,490.46   Sole–Sole––
CAE INCCOMMON–124765·10·81,553,123  0.00%54,305Sh.28,600.00   Shared#4Sole––
BCE INCCOMMON–05534B·76·01,520,344  0.00%38,607Sh.39,380.01   Defined#1–Shared–
LAMAR ADVERTISINGCL A–512816·10·91,518,529  0.00%14,288Sh.106,280.03   Defined#2–Shared–
FEDERAL RLTY INVT TRSH BEN INT(CUM RTS)–313745·10·11,479,266  0.00%14,354Sh.103,056.01   Sole–14,355––
ISHARES INCMSCI MALAYSI ETF–46434G·81·41,472,595  0.00%69,310Sh.21,246.50   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·71,470,518  0.00%7,694Sh.191,125.29   Sole–Sole––
MERCK & CO INCCOMMON–58933Y·10·51,441,889  0.00%13,225Sh.109,027.52   Sole–13,226––
FEDEX CORPCOMMON–31428X·10·61,390,917  0.00%5,498Sh.252,985.99   Sole–Sole––
BANK HAWAII CORPCOMMON–062540·10·91,379,493  0.00%19,038Sh.72,459.97   Defined#2–Shared–
EQUINIX INCCOMMON–29444U·70·01,347,491  0.00%1,673Sh.805,433.95   Sole–Sole––
SPDR INDX SH FUNDSEURO STOXX 50 ETF–78463X·20·21,285,056  0.00%26,967Sh.47,652.91   Sole–26,968––
AMERICAN HOMES 4 RCL A–02665T·30·61,283,734  0.00%35,698Sh.35,960.95   Sole–35,699––
MCDONALDS CORPCOMMON–580135·10·11,239,412  0.00%4,180Sh.296,510.05   Defined#1–Shared–
ISHARES INCMSCI JAPAN ETF–46434G·82·21,150,878  0.00%17,940Sh.64,151.51   Sole–Sole––
COPART INCCOMMON–217204·10·61,150,716  0.00%23,484Sh.49,000.00   Sole–Sole––
VANGUARD INDEX TRSMALL CAP VALUE–922908·61·11,139,685  0.00%6,331Sh.180,016.59   Sole–6,332––
NOVARTIS AGADR (1 ORD)–66987V·10·91,137,264  0.00%11,263Sh.100,973.45   Sole–Sole––
L3HARRIS TECHNOLOGIEUSD1–502431·10·91,111,712  0.00%5,278Sh.210,631.30   Sole–Sole––
SANOFISPONSORED ADR–80105N·10·51,087,048  0.00%21,859Sh.49,730.00   Sole–Sole––
VANGUARD SECTOR INDEINFORMATION TECH–92204A·70·21,060,928  0.00%2,192Sh.484,000.00   Sole–Sole––
THE HERSHEY COMPANYCOMMON–427866·10·81,044,064  0.00%5,600Sh.186,440.00   Sole–Sole––
ISHARES TRISHARES BIOTECH–464287·55·61,039,397  0.00%7,653Sh.135,815.63   Sole–Sole––
TAIWAN SEMICONDUCTORSP ADR (5 ORD)–874039·10·0990,946  0.00%9,528Sh.104,003.57   Sole–Sole––
ISHARESUS HLTHCARE ETF–464287·76·2972,845  0.00%3,401Sh.286,046.75   Sole–Sole––
WOODSIDE ENERGY GRPSPON ADR–980228·30·8970,267  0.00%46,006Sh.21,090.01   Sole–Sole––
PROCORE TECHNOLOGIESCOMMON STOCK–74275K·10·8969,080  0.00%14,000Sh.69,220.00   Sole–Sole––
MESA LABS INCCOMMON–59064R·10·9968,284  0.00%9,242Sh.104,769.96   Defined#1–Shared–
ISHARES TRUSTISHARES 0-3 MONTH TR–46436E·71·8965,040  0.00%9,625Sh.100,263.90   Sole–––None
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·3942,207  0.00%2,157Sh.436,813.63   Sole–2,158––
YUM CHINA HOLDINGSCOMMON STOCK–98850P·10·9937,768  0.00%22,101Sh.42,431.02   Sole–22,102––
ISHARES TRISHS 5-10YR INVT–464288·63·8919,883  0.00%17,724Sh.51,900.42   Sole–Sole––
EXXON MOBIL CORPCOMMON–30231G·10·2918,068  0.00%9,182Sh.99,985.62   Sole–9,183––
ISHARESRUS MDCP VAL ETF–464287·47·3916,858  0.00%7,882Sh.116,323.01   Sole–7,883––
COSTCO WHSL CORPCOMMON–22160K·10·5897,766  0.00%1,360Sh.660,122.06   Sole–Sole––
VANGUARD INDEX TRGROWTH–922908·73·6881,205  0.00%2,835Sh.310,830.69   Sole–Sole––
GLOBAL X FUNDSS&P 500 COVERED CALL–37954Y·47·5871,221  0.00%22,073Sh.39,469.99   Sole–Sole––
INVESCO QQQ TRQQQ TRUST SERIES 1–46090E·10·3830,005  0.00%2,026Sh.409,676.70   Sole–2,027––
VULCAN MATERIALS COCOMMON–929160·10·9829,495  0.00%3,654Sh.227,010.13   Sole–Sole––
MSCI INCCOMMON–55354G·10·0812,839  0.00%1,437Sh.565,649.97   Sole–Sole––
ISHARESS&P MC 400GR ETF–464287·60·6792,139  0.00%10,003Sh.79,190.14   Sole–10,004––
GSK PLCADS–37733W·20·4790,096  0.00%21,319Sh.37,060.65   Sole–Sole––
DOVER CORPCOMMON–260003·10·8769,050  0.00%5,000Sh.153,810.00   Sole–Sole––
CHUNGHWA TELECOMADR REP 10 ORD TWD10–17133Q·50·2736,665  0.00%18,855Sh.39,070.01   Sole–Sole––
SHELL PLCADS (REP 2 ORD SHS)–780259·30·5707,983  0.00%10,759Sh.65,803.79   Sole–10,760––
ISHARES GOLD TRUSTISHARES NEW (POST RE–464285·20·4705,858  0.00%18,085Sh.39,030.02   Sole–Sole––
TEXAS PACIFIC LANDCOM–88262P·10·2682,443  0.00%434Sh.1,572,449.31   Sole–Sole––
VANGUARD INTL EQ INDFTSE EUROPE ETF–922042·87·4672,388  0.00%10,423Sh.64,510.03   Sole–Sole––
BRITISH AMER TOB PLCSPONSORED ADR–110448·10·7671,883  0.00%22,939Sh.29,289.99   Sole–Sole––
CONFLUENT INCCOM USD0.00001 CL A–20717M·10·3664,911  0.00%28,415Sh.23,400.00   Sole–Sole––
KONINKLIJKE PHIL NVADR (1 ORD)–500472·30·3660,414  0.00%28,307Sh.23,330.41   Sole–Sole––
PT TELEKOMUNIKAS INDADR (100 SER B)–715684·10·6651,367  0.00%25,286Sh.25,759.99   Sole–Sole––
ROYAL BANK CDACOMMON–780087·10·2641,569  0.00%6,344Sh.101,130.04   Defined#1–Shared–
SHOALS TECHNOLOGIESCL A–82489W·10·7636,456  0.00%40,956Sh.15,539.99   Sole–Sole––
ISHARESIBOXX INV CP ETF–464287·24·2635,389  0.00%5,749Sh.110,521.66   Sole–Sole––
KAYNE ANDERSONENERGY INFRASTRUCTUR–486606·10·6556,208  0.00%63,349Sh.8,780.06   Sole–Sole––
RIO TINTO PLCADR (1 ORD)–767204·10·0541,373  0.00%7,270Sh.74,466.71   Sole–7,271––
BROADCOM INCCOMMON–11135F·10·1517,597  0.00%463Sh.1,117,920.09   Sole–464––
BP PLCADR (6 ORD)–055622·10·4500,295  0.00%14,132Sh.35,401.57   Sole–14,133––
TRANSUNIONCOMMON–89400J·10·7489,078  0.00%7,118Sh.68,710.03   Defined#1–Shared–
COCA-COLA EUROPACICOM EUR0.01–G25839·10·4482,397  0.00%7,228Sh.66,740.04   Defined#1–Shared–
ISHARESEMERG MKTS ETF–464287·23·4474,369  0.00%11,787Sh.40,245.10   Sole–Sole––
ISHARES TRUST CORES&P TOTAL US STK MKT–464287·15·0436,959  0.00%4,154Sh.105,189.94   Sole–4,155––
GLOBAL X FDSGLB X MLP ENRG I–37954Y·29·3429,446  0.00%9,648Sh.44,511.40   Sole–Sole––
TYLER TECHN INCCOMMON–902252·10·5416,448  0.00%996Sh.418,120.48   Defined#1–Shared–
AMERICAN EXPRESS COCOMMON–025816·10·9413,012  0.00%2,204Sh.187,392.01   Sole–2,205––
BANK OF AMERICA CORPCOMMON–060505·10·4401,792  0.00%11,933Sh.33,670.66   Sole–Sole––
AUTODESK INCCOMMON–052769·10·6373,616  0.00%1,534Sh.243,556.71   Sole–Sole––
VODAFONE GRP PLCADR (10 ORD)–92857W·30·8370,273  0.00%42,560Sh.8,700.02   Sole–Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·2350,163  0.00%4,982Sh.70,285.63   Sole–Sole––
FRANKLIN RES INCCOMMON–354613·10·1346,011  0.00%11,615Sh.29,790.01   Sole–Sole––
ELEVANCE HEALTH INCCOMMON–036752·10·3331,035  0.00%702Sh.471,559.83   Sole–Sole––
ISHARES INCMSCI SINGPOR ETF–46434G·78·0327,680  0.00%17,576Sh.18,643.60   Sole–Sole––
KEYSIGHT TECHNOLOGSCOMMON–49338L·10·3325,975  0.00%2,049Sh.159,089.80   Sole–Sole––
UNION PAC CORPCOMMON–907818·10·8321,287  0.00%1,308Sh.245,632.26   Sole–Sole––
ISHARES INCMSCI EMERG MRKT–464286·53·3317,130  0.00%5,697Sh.55,666.14   Sole–5,698––
CERTARA INCCOM USD0.01–15687V·10·9316,163  0.00%17,974Sh.17,590.02   Defined#1–Shared–
ISHARESEAFE GRWTH ETF–464288·88·5305,813  0.00%3,157Sh.96,868.23   Sole–Sole––
WALGREENS BOOTS ALNCCOMMON–931427·10·8305,695  0.00%11,707Sh.26,112.16   Sole–11,708––
SPDR SERIES TRUSTSPDR S&P 1500 COMPOS–78464A·80·5298,241  0.00%5,106Sh.58,409.91   Sole–Sole––
ADOBE INCCOMMON–00724F·10·1286,487  0.00%480Sh.596,847.92   Sole–Sole––
BARCLAYS BANK PLCDJUBS CMDT ETN36–06738C·77·8286,227  0.00%9,409Sh.30,420.55   Sole–Sole––
DUKE ENERGY CORPCOMMON–26441C·20·4282,152  0.00%2,907Sh.97,059.51   Sole–2,908––
DIMENSIONAL ETF TRSTU.S. CORE EQUITY 2–25434V·70·8281,564  0.00%9,640Sh.29,207.88   Sole–Sole––
VANGUARD TAX MANAGEDFTSE DEV MKT ETF–921943·85·8278,645  0.00%5,816Sh.47,910.08   Sole–Sole––
PIMCO ETF TRUST0-5 YR HGHYLD BD IDX–72201R·78·3265,338  0.00%2,846Sh.93,231.90   Sole–Sole––
3M COMPANYCOMMON–88579Y·10·1262,368  0.00%2,400Sh.109,320.00   Sole–Sole––
SPDR SERIES TRUSTSPDR BBG HIGH YIELD–78468R·62·2261,040  0.00%2,747Sh.95,027.30   Sole–Sole––
SALESFORCE INCCOMMON–79466L·30·2259,099  0.00%984Sh.263,311.99   Sole–985––
MORGAN STANLEYCOMMON–617446·44·8250,097  0.00%2,682Sh.93,250.19   Sole–Sole––
ISHARESS&P 500 GRWT ETF–464287·30·9247,034  0.00%3,290Sh.75,086.32   Sole–Sole––
VANGUARD INDEX TRMID CAP–922908·62·9243,511  0.00%1,047Sh.232,579.75   Sole–Sole––
GENTEX CORPCOMMON–371901·10·9240,802  0.00%7,373Sh.32,659.98   Defined#1–Shared–
WELLS FARGO & COCOMMON–949746·10·1238,068  0.00%4,836Sh.49,228.29   Sole–4,837––
FIDELITY COMWLTH TRNASDAQ COMPSIT–315912·80·8236,731  0.00%4,003Sh.59,138.40   Sole–Sole––
EMERSON ELEC COCOMMON–291011·10·4235,814  0.00%2,422Sh.97,363.34   Sole–2,423––
SPDR DOW JONES INDLUT SER 1–78467X·10·9229,838  0.00%610Sh.376,783.61   Sole–Sole––
VANGUARD INDEX TRVALUE–922908·74·4224,271  0.00%1,501Sh.149,414.39   Sole–Sole––
CONOCOPHILLIPSCOMMON–20825C·10·4222,745  0.00%1,919Sh.116,073.48   Sole–Sole––
EATON VANCE TAX ADVTCOM–27828G·10·7222,500  0.00%10,000Sh.22,250.00   Sole–Sole––
ISHARESRUS TP200 GR ETF–464289·43·8210,134  0.00%1,200Sh.175,111.67   Sole–Sole––
ETSY INCCOMMON–29786A·10·6206,596  0.00%2,549Sh.81,049.82   Sole–Sole––
PRUDENTIAL FINLCOMMON–744320·10·2205,797  0.00%1,984Sh.103,728.33   Sole–Sole––
SCHWAB STRATEGIC TUS DIVIDEND EQUTY ET–808524·79·7196,839  0.00%2,585Sh.76,146.62   Sole–2,586––
FIRST TRUS EQ OPPOR ETF–336920·10·3196,300  0.00%2,050Sh.95,756.10   Sole–Sole––
RPM INTERNATIONALCOMMON–749685·10·3191,111  0.00%1,712Sh.111,630.26   Sole–Sole––
REALTY INCOME CORPCOMMON–756109·10·4190,646  0.00%3,320Sh.57,423.49   Sole–Sole––
TARGET CORPORATIONCOMMON–87612E·10·6190,336  0.00%1,336Sh.142,467.07   Sole–Sole––
INTEL CORPCOMMON–458140·10·0187,591  0.00%3,733Sh.50,252.08   Sole–Sole––
YUM BRANDS INCCOMMON–988498·10·1187,437  0.00%1,434Sh.130,709.21   Sole–1,435––
ISHARES TRDJ US TECH SEC–464287·72·1184,666  0.00%1,505Sh.122,701.66   Sole–Sole––
VEEVA SYSTEMS INCCL A COM–922475·10·8183,618  0.00%953Sh.192,673.66   Sole–954––
MASTERCARD INCCLASS A–57636Q·10·4182,120  0.00%427Sh.426,510.54   Defined#1–Shared–
SNAP-ON INCCOMMON–833034·10·1180,525  0.00%625Sh.288,840.00   Sole–Sole––
ISHARES TRMSCI USA QLT FCT–46432F·33·9177,237  0.00%1,204Sh.147,206.81   Sole–Sole––
GLOBAL X FDSROBOTICS&ARTIFICIAL–37954Y·71·5176,548  0.00%6,186Sh.28,539.93   Sole–Sole––
RTX CORPORATIONCOM USD1–75513E·10·1173,442  0.00%2,061Sh.84,154.29   Sole–Sole––
FABRINETCOM USD0.01–G3323L·10·0171,678  0.00%902Sh.190,330.38   Sole–Sole––
TAIWAN SEMICONDUCTORSP ADR (5 ORD)–874039·10·0171,080  0.00%1,645Sh.104,000.00   Defined#1–Shared–
JPMORGAN CHASE & COALERIAN ML ETN–46625H·36·5169,957  0.00%6,690Sh.25,404.63   Sole–Sole––
ISHARES TRMSCI USA MIN VOL–46429B·69·7165,850  0.00%2,126Sh.78,010.35   Sole–2,127––
TRANE TECHNOLOGI PLCORDINARY SHARES–G8994E·10·3162,437  0.00%666Sh.243,899.40   Defined#1–Shared–
BJS WHSL CLUB HLDGSCOMMON–05550J·10·1161,384  0.00%2,421Sh.66,660.06   Defined#1–Shared–
ISHARESMSCI EURO FL ETF–464289·18·0161,047  0.00%7,683Sh.20,961.47   Sole–Sole––
ISHARES TRMBS FIXED BDFD–464288·58·8160,878  0.00%1,710Sh.94,080.70   Sole–Sole––
ADV MICRO DEVICESCOMMON–007903·10·7159,432  0.00%1,081Sh.147,485.66   Sole–1,082––
MACOM TECH SOLUTIONSCOM–55405Y·10·0158,015  0.00%1,700Sh.92,950.00   Sole–Sole––
CONSOLIDATED WATR COORDINARY–G23773·10·7154,753  0.00%4,347Sh.35,599.95   Defined#1–Shared–
VANGUARD SECTOR INDEFINANCIALS–92204A·40·5154,485  0.00%1,675Sh.92,229.85   Sole–Sole––
PHILLIPS EDISON & COCOM USD0.01–71844V·20·1152,377  0.00%4,177Sh.36,480.01   Sole–Sole––
REXFORD INDUSTRIALCOM USD0.01–76169C·10·0151,470  0.00%2,700Sh.56,100.00   Sole–Sole––
CACI INTERNATIONALCLASS A–127190·30·4151,243  0.00%467Sh.323,860.81   Defined#1–Shared–
CALAMOS STRATEGIC TOCOM SH BEN INT–128125·10·1149,637  0.00%10,063Sh.14,870.02   Sole–Sole––
XYLEM INCCOMMON–98419M·10·0144,437  0.00%1,263Sh.114,360.25   Defined#1–Shared–
XCEL ENERGY INCCOMMON–98389B·10·0140,081  0.00%2,262Sh.61,927.94   Sole–2,263––
MARATHON PETROLEUMCOMMON–56585A·10·2138,865  0.00%936Sh.148,360.04   Sole–Sole––
APPLIED MATERIALSCOMMON–038222·10·5138,666  0.00%855Sh.162,182.46   Sole–856––
SELECT SECTOR SPDRSBI CONS STPLS–81369Y·30·8138,461  0.00%1,923Sh.72,002.60   Sole–Sole––
MOODYS CORPCOMMON–615369·10·5134,743  0.00%345Sh.390,559.42   Defined#1–Shared–
WASTE MANAGEMENT INCCOMMON–94106L·10·9134,504  0.00%751Sh.179,099.87   Defined#1–Shared–
IQVIA HOLDINGS INCCOMMON–46266C·10·5132,264  0.00%571Sh.231,635.73   Sole–572––
COHEN & STEERS INFRACOMMON–19248A·10·9132,028  0.00%6,216Sh.21,240.03   Sole–Sole––
FIDELITY COVINGTON TMSCI INFO TECH I–316092·80·8129,362  0.00%901Sh.143,576.03   Sole–Sole––
LAMAR ADVERTISINGCL A–512816·10·9125,836  0.00%1,184Sh.106,280.41   Defined#1–Shared–
ISHARESJP MOR EM MK ETF–464288·28·1122,091  0.00%1,373Sh.88,922.80   Sole–Sole––
ISHARES TRCORE S&P SMALL-CAP–464287·80·4119,622  0.00%1,105Sh.108,255.20   Sole–Sole––
PIONEER NATURAL RESCOMMON–723787·10·7116,938  0.00%520Sh.224,880.77   Sole–Sole––
CINTAS CORPCOMMON–172908·10·5115,108  0.00%191Sh.602,659.69   Sole–Sole––
SHERWIN WILLIAMS COCOMMON–824348·10·6114,573  0.00%367Sh.312,188.01   Sole–Sole––
CHENIERE ENERGY INCCOMMON–16411R·20·8113,522  0.00%665Sh.170,709.77   Sole–Sole––
LOCKHEED MARTIN CORPCOMMON–539830·10·9113,361  0.00%250Sh.453,444.00   Sole–Sole––
TESLA INCCOM–88160R·10·1111,319  0.00%448Sh.248,479.91   Defined#1–Shared–
MOTOROLA SOLUTIONSCOMMON–620076·30·7111,147  0.00%355Sh.313,090.14   Sole–Sole––
SPDR DJ WL LG CP GRPORTFOLIO S&P 500 GR–78464A·40·9110,762  0.00%1,703Sh.65,039.34   Sole–Sole––
LAM RESEARCH CORPCOMMON–512807·10·8110,440  0.00%141Sh.783,262.41   Sole–Sole––
QUALCOMM INCCOMMON–747525·10·3108,611  0.00%750Sh.144,814.67   Sole–751––
ISHARESS&P MC 400VL ETF–464287·70·5104,898  0.00%920Sh.114,019.57   Sole–Sole––
ISHARESS&P 500 VAL ETF–464287·40·8103,235  0.00%594Sh.173,796.30   Sole–Sole––
CONFLUENT INCCOM USD0.00001 CL A–20717M·10·399,941  0.00%4,271Sh.23,399.91   Defined#1–Shared–
PHILLIPS 66COMMON–718546·10·499,903  0.00%750Sh.133,204.00   Sole–Sole––
HONEYWELL INTL INCCOMMON–438516·10·699,822  0.00%476Sh.209,710.08   Sole–Sole––
FORTINET INCCOMMON–34959E·10·997,991  0.00%1,674Sh.58,537.04   Sole–Sole––
VANGUARD SECTOR INDEMATERIALS–92204A·80·197,860  0.00%515Sh.190,019.42   Sole–Sole––
MICROSOFT CORPCOMMON–594918·10·497,770  0.00%260Sh.376,038.46   Defined#1–Shared–
SELECT SECTOR SPDRAMEX FINANCIAL INDEX–81369Y·60·596,338  0.00%2,561Sh.37,617.34   Sole–Sole––
VANGUARD INDEX TRLRG CAP–922908·63·796,073  0.00%439Sh.218,845.10   Sole–440––
VANGUARD INDEX TRSMALL CAP–922908·75·194,901  0.00%445Sh.213,260.67   Sole–Sole––
PALO ALTO NETWORKSCOMMON–697435·10·594,131  0.00%319Sh.295,081.50   Sole–Sole––
FISERV INCCOMMON–337738·10·892,191  0.00%694Sh.132,840.06   Sole–Sole––
EASTGROUP PROPERTIESCOMMON–277276·10·190,669  0.00%494Sh.183,540.49   Sole–Sole––
NEXTERA ENERGY INCCOMMON–65339F·10·186,190  0.00%1,419Sh.60,739.96   Sole–Sole––
ISHARESGLOB UTILITS ETF–464288·71·184,717  0.00%1,448Sh.58,506.22   Sole–Sole––
PDF SOLUTIONS INCCOMMON–693282·10·583,564  0.00%2,600Sh.32,140.00   Sole–Sole––
APTIV PLCORDINARY SHARES–G6095L·10·982,991  0.00%925Sh.89,720.00   Defined#1–Shared–
DEXCOM INCCOMMON–252131·10·782,396  0.00%664Sh.124,090.36   Sole–Sole––
SELECT SECTOR SPDRSBI INT-TECH–81369Y·80·381,210  0.00%422Sh.192,440.76   Sole–Sole––
ISHARES TRCORE US TREASUR BOND–46429B·26·778,718  0.00%3,420Sh.23,016.96   Sole–Sole––
THE CIGNA GROUPCOMMON USD0.01–125523·10·078,281  0.00%261Sh.299,927.20   Sole–Sole––
VANECK ETF TRSEMICONDUCTOR ETF–92189F·67·677,443  0.00%442Sh.175,210.41   Sole–443––
EDWARDS LIFESCIENCECOMMON–28176E·10·876,174  0.00%999Sh.76,250.25   Sole–Sole––
ISHARES TRTIPS BD ETF–464287·17·673,408  0.00%684Sh.107,321.64   Sole–Sole––
CLOROX COCOMMON–189054·10·972,553  0.00%508Sh.142,820.87   Sole–509––
COMCAST CORPCLASS A–20030N·10·170,978  0.00%1,618Sh.43,867.74   Sole–1,619––
HEALTHPEAK PROPERTIECOM USD1–42250P·10·370,675  0.00%3,569Sh.19,802.47   Sole–Sole––
BLACKSTONE INCCOMMON–09260D·10·770,362  0.00%537Sh.131,027.93   Sole–Sole––
TRACTOR SUPPLY COCOMMON–892356·10·670,315  0.00%327Sh.215,030.58   Sole–Sole––
PACIFIC BIOSCIENCECOMMON–69404D·10·869,121  0.00%7,046Sh.9,809.96   Sole–Sole––
SIMULATIONS PLUS INCCOMMON–829214·10·566,543  0.00%1,487Sh.44,749.83   Defined#1–Shared–
F N B CORPCOM–302520·10·165,958  0.00%4,790Sh.13,769.94   Sole–Sole––
HARMONIC INCCOMMON–413160·10·265,200  0.00%5,000Sh.13,040.00   Sole–Sole––
ISHARESGL CLEAN ENE ETF–464288·22·464,003  0.00%4,100Sh.15,610.49   Sole–4,101––
DIGIMARC CORP NEWCOMMON–25381B·10·162,921  0.00%1,742Sh.36,119.98   Sole–Sole––
INVESCO EXCHANGETRADS&P 500 QUALITY ETF–46137V·24·162,757  0.00%1,161Sh.54,054.26   Sole–Sole––
EXCHANGE TRADED CONCROBO STX GBL ROB&AUT–301505·70·760,767  0.00%1,057Sh.57,490.07   Sole–Sole––
OKTA INCCOMMON CL A–679295·10·559,733  0.00%659Sh.90,641.88   Sole–660––
LATHAM GROUP INCCOMMON–51819L·10·759,383  0.00%22,579Sh.2,630.01   Sole–Sole––
FIDELITY COVINGTONENHANCED INTL–31609A·40·458,864  0.00%2,214Sh.26,587.17   Sole–Sole––
EOG RESOURCES INCCOMMON–26875P·10·157,912  0.00%478Sh.121,154.81   Sole–479––
ENPHASE ENERGYCOMMON–29355A·10·755,895  0.00%423Sh.132,139.48   Defined#1–Shared–
OSHKOSH CORPORATIONCOMMON–688239·20·155,723  0.00%514Sh.108,410.51   Sole–Sole––
TRANSDIGM GROUPCOMMON–893641·10·054,626  0.00%54Sh.1,011,592.59   Sole–Sole––
INSULET CORPCOMMON–45784P·10·154,245  0.00%250Sh.216,980.00   Sole–Sole––
BOEING COCOMMON–097023·10·554,113  0.00%207Sh.261,415.46   Sole–208––
HDFC BANK LTDADR (3 INR10)–40415F·10·153,621  0.00%799Sh.67,110.14   Defined#1–Shared–
FREEPORT-MCMORAN INCCOMMON–35671D·85·753,553  0.00%1,258Sh.42,569.95   Sole–Sole––
ETF MSCI ACWI EXUSSPDR INDX SH FUNDS–78463X·84·852,680  0.00%1,945Sh.27,084.83   Sole–Sole––
ISHARESGOV CRED BD ETF–464288·59·652,038  0.00%495Sh.105,127.27   Sole–Sole––
GOLDMAN SACHS GROUPCOMMON–38141G·10·450,536  0.00%131Sh.385,770.99   Sole–Sole––
ISHARES TRIBOXX H/Y CRP BOND–464288·51·350,250  0.00%648Sh.77,546.30   Sole–Sole––
ISHARESSP SMCP600VL ETF–464287·87·949,552  0.00%481Sh.103,018.71   Sole–Sole––
SNAP INCCOMMON CL A–83304A·10·649,503  0.00%2,923Sh.16,935.68   Sole–2,924––
LIBERTY MEDIA CORPCOM LBTY ONE SER C–531229·75·549,241  0.00%780Sh.63,129.49   Sole–Sole––
ISHARES TRMSCI USA VALUE–46432F·38·849,171  0.00%486Sh.101,174.90   Sole–Sole––
SELECT SECTOR SPDRAMEX INDUSTRIAL SEL–81369Y·70·448,983  0.00%430Sh.113,913.95   Sole–Sole––
TOYOTA MTR CORPADR (10 ORD)–892331·30·748,309  0.00%263Sh.183,684.41   Sole–Sole––
CATERPILLAR INCCOMMON–149123·10·146,466  0.00%157Sh.295,961.78   Sole–Sole––
INTUITIVE SURGIC INCCOMMON–46120E·60·246,218  0.00%137Sh.337,357.66   Sole–Sole––
ISHARESU.S. AER&DEF ETF–464288·76·045,938  0.00%363Sh.126,550.96   Sole–Sole––
ALIBABA GROUP HLDGSPN ADS 8 ORD SHS–01609W·10·244,491  0.00%574Sh.77,510.45   Defined#1–Shared–
BIO RAD LABS INCCLASS A–090572·20·743,590  0.00%135Sh.322,888.89   Sole–Sole––
VALERO ENERGY CORPCOMMON–91913Y·10·041,363  0.00%318Sh.130,072.33   Sole–Sole––
SELECT SECTOR SPDRHEALTH CARE–81369Y·20·940,486  0.00%297Sh.136,316.50   Sole–Sole––
DEERE & COCOMMON–244199·10·539,979  0.00%99Sh.403,828.28   Sole–100––
FIDELITY COVINGTONENHANCED LCAP VALU–31609A·10·739,922  0.00%1,488Sh.26,829.30   Sole–Sole––
NATERA INCCOM USD0.0001–632307·10·437,835  0.00%604Sh.62,640.73   Sole–Sole––
MANULIFE FNL CORPCOMMON–56501R·10·636,067  0.00%1,632Sh.22,099.88   Sole–Sole––
WELLTOWER INCREIT–95040Q·10·435,943  0.00%398Sh.90,309.05   Sole–399––
JD.COM INCADS EA 2 COM ‘A’ SHS–47215P·10·635,621  0.00%1,233Sh.28,889.70   Defined#1–Shared–
EXPEDITORS INTL WASHCOMMON–302130·10·935,294  0.00%277Sh.127,415.16   Sole–Sole––
RHCOM USD0.0001–74967X·10·335,269  0.00%121Sh.291,479.34   Sole–Sole––
AT&T INCCOMMON–00206R·10·234,974  0.00%2,084Sh.16,782.15   Sole–Sole––
HEICO CORPCOMMON–422806·10·934,880  0.00%195Sh.178,871.79   Sole–Sole––
SELECT SECTOR SPDRSBI INT-ENERGY–81369Y·50·634,786  0.00%415Sh.83,821.69   Sole–Sole––
BOOKING HLDGS INCCOMMON–09857L·10·834,624  0.00%9Sh.3,847,111.11   Sole–10––
CANADIAN PACIFIC KCCOMMON–13646K·10·834,391  0.00%435Sh.79,059.77   Sole–Sole––
ISHARES TRISHARES SEMICDTR–464287·52·331,671  0.00%55Sh.575,836.36   Sole–Sole––
COLGATE PALMOLIVE COCOMMON–194162·10·331,406  0.00%394Sh.79,710.66   Sole–Sole––
ETSY INCCOMMON–29786A·10·630,070  0.00%371Sh.81,051.21   Defined#1–Shared–
SELECT SECTOR SPDRSBI CONS DISCR–81369Y·40·729,504  0.00%165Sh.178,812.12   Sole–Sole––
VERTEX PHARMACEUTICLCOMMON–92532F·10·028,963  0.00%71Sh.407,929.58   Sole–Sole––
VANGUARD INDEX FDSETF MCAP GR IDXVIP–922908·53·828,768  0.00%131Sh.219,603.05   Sole–Sole––
HCA HEALTHCARECOMMON–40412C·10·128,421  0.00%105Sh.270,676.19   Sole–Sole––
JP MORGAN ETF TRUSTBETABUILDERS EUROPE–46641Q·19·127,805  0.00%492Sh.56,514.23   Sole–Sole––
VEEVA SYSTEMS INCCL A COM–922475·10·826,568  0.00%138Sh.192,521.74   Defined#1–Shared–
FABRINETCOM USD0.01–G3323L·10·026,075  0.00%137Sh.190,328.47   Defined#1–Shared–
GEN DIGITAL INCCOMMON–668771·10·825,921  0.00%1,135Sh.22,837.89   Sole–1,136––
NUVEEN SP500 DYNOVERCOMMON–6706EW·10·025,357  0.00%1,686Sh.15,039.74   Sole–Sole––
AON PLCCL A ORDINARY SHARES–G0403H·10·825,285  0.00%86Sh.294,011.63   Sole–87––
EATON CORPORATIONCOMMON–G29183·10·325,045  0.00%104Sh.240,817.31   Defined#1–Shared–
ISHARESSP SMCP600GR ETF–464287·88·725,018  0.00%200Sh.125,090.00   Sole–Sole––
KKR & CO INCCOMMON UNIT–48251W·10·424,772  0.00%298Sh.83,127.52   Sole–299––
SELECT SECTOR SPDRMATERIALS–81369Y·10·024,378  0.00%285Sh.85,536.84   Sole–Sole––
NEXTERA ENERGY LPUCOM UNIT RP IN–65341B·10·624,328  0.00%800Sh.30,410.00   Sole–Sole––
ING GROEP N VSP ADR (1 COM)–456837·10·324,170  0.00%1,609Sh.15,021.75   Sole–Sole––
RESMED INCCOMMON–761152·10·723,223  0.00%135Sh.172,022.22   Sole–Sole––
SIRIUS XM HLDGCOMMON–82968B·10·322,974  0.00%4,200Sh.5,470.00   Sole–Sole––
COGNEX CORPCOMMON–192422·10·322,707  0.00%544Sh.41,740.81   Sole–Sole––
NORTHROP GRUMMAN COCOMMON–666807·10·222,543  0.00%48Sh.469,645.83   Sole–Sole––
BECTON DICKINSONCOMMON–075887·10·922,401  0.00%91Sh.246,164.84   Sole–92––
D R HORTON INCCOMMON–23331A·10·922,345  0.00%147Sh.152,006.80   Sole–Sole––
PEMBINA PIPELINE CCOMMON–706327·10·322,270  0.00%647Sh.34,420.40   Sole–Sole––
NANO X IMAGING LTDORDINARY SHARES–M70700·10·521,938  0.00%3,444Sh.6,369.92   Sole–Sole––
SPDR SERIES TRUSTSPDR NUVEEN BBG HYIE–78464A·28·421,743  0.00%861Sh.25,253.19   Sole–Sole––
REGENERON PHARMCTCLSCOMMON–75886F·10·721,521  0.00%24Sh.896,708.33   Sole–25––
SERVICENOW INCCOMMON–81762P·10·221,518  0.00%30Sh.717,266.67   Sole–Sole––
ISHARESU.S. MED DVC ETF–464288·81·021,051  0.00%390Sh.53,976.92   Sole–Sole––
ISHARESU.S. REAL ES ETF–464287·73·920,650  0.00%226Sh.91,371.68   Sole–Sole––
NXP SEMICONDUCTRCOMMON–N6596X·10·919,982  0.00%87Sh.229,678.16   Sole–Sole––
WISDOMTREE TRUSTPUTWRITE STRATEGY FD–97717X·56·019,852  0.00%625Sh.31,763.20   Sole–Sole––
CELANESE CORPCOMMON STOCK–150870·10·319,536  0.00%125Sh.156,288.00   Sole–126––
ISHARESSHRT TRS BD ETF–464288·67·919,377  0.00%176Sh.110,096.59   Sole–Sole––
ALIBABA GROUP HLDGSPN ADS 8 ORD SHS–01609W·10·219,222  0.00%248Sh.77,508.06   Sole–Sole––
MICRON TECHNOLOGYCOMMON–595112·10·319,172  0.00%224Sh.85,589.29   Sole–225––
KORNIT DIGITAL LTDSHS–M6372Q·11·319,160  0.00%1,000Sh.19,160.00   Sole–Sole––
CORNING INCORPORATEDCOMMON–219350·10·518,879  0.00%620Sh.30,450.00   Sole–Sole––
ASTRAZENECASP ADR (1/2 ORD)–046353·10·818,523  0.00%275Sh.67,356.36   Sole–Sole––
OPORTUN FINANCIAL COCOMMON–68376D·10·418,182  0.00%4,650Sh.3,910.11   Sole–Sole––
VERALTO CORPORATIONCOMMON STOCK–92338C·10·318,115  0.00%220Sh.82,340.91   Sole–Sole––
COINBASE GLOBAL INCCOM USD0.00001 CL A–19260Q·10·717,392  0.00%100Sh.173,920.00   Sole–Sole––
BRISTOL MYERS SQUIBBCOMMON–110122·10·817,343  0.00%338Sh.51,310.65   Sole–Sole––
SCHWAB STRATEGIC TRSCHWB FDT EMK LG–808524·73·017,169  0.00%632Sh.27,166.14   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·117,097  0.00%133Sh.128,548.87   Sole–134––
ALPS ETF TRUSTALERIAN MLP ETF–00162Q·45·216,933  0.00%397Sh.42,652.39   Sole–398––
MCKESSON CORPCOMMON–58155Q·10·316,769  0.00%36Sh.465,805.56   Sole–Sole––
CSX CORPCOMMON–126408·10·316,665  0.00%480Sh.34,718.75   Sole–481––
PARKER HANNIFIN CORPCOMMON–701094·10·416,585  0.00%36Sh.460,694.44   Sole–Sole––
READY CAPITAL CORPCOM–75574U·10·115,898  0.00%1,551Sh.10,250.16   Sole–Sole––
CEVA INCCOMMON–157210·10·515,897  0.00%700Sh.22,710.00   Sole–Sole––
ISHARESEAFE VALUE ETF–464288·87·715,713  0.00%302Sh.52,029.80   Sole–Sole––
ISHARES TRS&P 100 INDEX–464287·10·114,836  0.00%66Sh.224,787.88   Sole–Sole––
EXACT SCIENCES CORPCOMMON–30063P·10·514,821  0.00%200Sh.74,105.00   Sole–Sole––
GILEAD SCIENCES INCCOMMON–375558·10·314,783  0.00%182Sh.81,225.27   Sole–Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·313,652  0.00%270Sh.50,562.96   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·913,068  0.00%600Sh.21,780.00   Sole–Sole––
ORGANON & COCOM USD0.01–68622V·10·613,050  0.00%905Sh.14,419.89   Sole–Sole––
PINNACLE WEST CAPCOMMON–723484·10·112,788  0.00%178Sh.71,842.70   Sole–Sole––
VANGUARD INDEX FDSETF MCAP VL IDXVIP–922908·51·212,430  0.00%85Sh.146,235.29   Sole–86––
VANGUARD MUN BD FDINC TAX-EXEMPT BD–922907·74·612,284  0.00%241Sh.50,970.95   Sole–Sole––
SCHWAB STRATEGIC TREMRG MKTEQ ETF–808524·70·612,163  0.00%491Sh.24,771.89   Sole–Sole––
PULTEGROUP INCCOMMON–745867·10·112,055  0.00%116Sh.103,922.41   Sole–117––
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·511,512  0.00%311Sh.37,016.08   Sole–Sole––
CARRIER GLOBAL CORPCOM USD0.01 WI–14448C·10·411,375  0.00%198Sh.57,449.49   Sole–Sole––
SYNOPSYS INCCOMMON–871607·10·711,328  0.00%22Sh.514,909.09   Sole–Sole––
AMERN INTL GROUP INCCOMMON–026874·78·411,268  0.00%166Sh.67,879.52   Sole–Sole––
RELX PLCSPNSADR REP 1 ORD–759530·10·811,227  0.00%283Sh.39,671.38   Sole–Sole––
SEMPRACOMMON–816851·10·911,135  0.00%149Sh.74,731.54   Sole–Sole––
T-MOBILE US INCCOMMON–872590·10·410,206  0.00%63Sh.162,000.00   Sole–64––
BROOKFIELD CORPCL A LIMITED VOT SHS–11271J·10·79,669  0.00%241Sh.40,120.33   Sole–Sole––
METLIFE INCCOMMON–59156R·10·89,658  0.00%146Sh.66,150.68   Sole–Sole––
WILLIS TOWERS WATSONCOMMON–G96629·10·39,570  0.00%39Sh.245,384.62   Sole–40––
SIMON PPTY INCCOMMON–828806·10·99,452  0.00%66Sh.143,212.12   Sole–Sole––
DUPONT DE NEMOURSCOM–26614N·10·29,413  0.00%122Sh.77,155.74   Sole–Sole––
MATERION CORPORATIONCOMMON–576690·10·19,369  0.00%72Sh.130,125.00   Sole–Sole––
CAPITAL ONE FINL COCOMMON–14040H·10·58,995  0.00%68Sh.132,279.41   Sole–69––
DIMENSIONAL ETF TREMGR CRE EQT MNG–25434V·30·28,758  0.00%363Sh.24,126.72   Sole–Sole––
HUBSPOT INCCOMMON–443573·10·08,734  0.00%15Sh.582,266.67   Sole–Sole––
GLOBAL X FDSCLEANTECH ETF–37954Y·22·88,702  0.00%802Sh.10,850.37   Sole–Sole––
CONSTELLATION ENERGYCOMMON–21037T·10·98,602  0.00%73Sh.117,835.62   Sole–74––
INVESCO EXCHANGETRADLARGE CAP GROWTH ETF–46137V·74·68,540  0.00%110Sh.77,636.36   Sole–Sole––
MARKEL GROUP INCCOMMON–570535·10·48,519  0.00%6Sh.1,419,833.33   Sole–Sole––
WARNER BROS DISCVERYSERIES A COM–934423·10·48,467  0.00%744Sh.11,380.38   Sole–Sole––
OTIS WORLDWIDE CORPCOMMON USD0.01–68902V·10·78,410  0.00%94Sh.89,468.09   Sole–Sole––
SBA COMMUNICATIONSCOM USD0.01 CL A–78410G·10·48,372  0.00%33Sh.253,696.97   Sole–Sole––
SPDR DJ WL LG CP VLPORTFOLIO S&P 500 VA–78464A·50·88,298  0.00%178Sh.46,617.98   Sole–Sole––
VERISIGN INCCOMMON–92343E·10·28,238  0.00%40Sh.205,950.00   Sole–Sole––
LENNAR CORPCLASS A–526057·10·48,197  0.00%55Sh.149,036.36   Sole–Sole––
CHARTER COMMUNICATIOCL A–16119P·10·87,989  0.00%20Sh.399,450.00   Sole–21––
COGNIZANT TECH SOLNSCLASS A–192446·10·27,911  0.00%104Sh.76,067.31   Sole–105––
CHUBB LIMITEDCOMMON–H1467J·10·47,910  0.00%35Sh.226,000.00   Sole–Sole––
FORTIVE CORPORATIONCOMMON STOCK–34959J·10·87,805  0.00%106Sh.73,632.08   Sole–Sole––
CENTENE CORP DELCOMMON–15135B·10·17,383  0.00%99Sh.74,575.76   Sole–Sole––
TWILIO INCCOMMON CLASS A–90138F·10·26,919  0.00%91Sh.76,032.97   Sole–Sole––
BOSTON SCIENTIFICCOMMON–101137·10·76,879  0.00%119Sh.57,806.72   Sole–Sole––
AMERIPRISE FINANCIALCOMMON–03076C·10·66,837  0.00%18Sh.379,833.33   Sole–Sole––
VANGUARD WORLD FDETF MEGA CAP INDEX–921910·87·36,768  0.00%40Sh.169,200.00   Sole–Sole––
CITIGROUP INCCOMMON–172967·42·46,636  0.00%129Sh.51,441.86   Sole–Sole––
WILLIAMS COS INCCOMMON–969457·10·06,488  0.00%186Sh.34,881.72   Sole–Sole––
M & T BK CORPCOMMON–55261F·10·46,414  0.00%46Sh.139,434.78   Sole–47––
PARSONS CORPORATIONCOMMON USD1.00–70202L·10·26,271  0.00%100Sh.62,710.00   Sole–Sole––
KINDER MORGAN INCCOMMON–49456B·10·16,263  0.00%355Sh.17,642.25   Sole–Sole––
CBRE GROUP INCCLASS A–12504L·10·96,237  0.00%67Sh.93,089.55   Sole–Sole––
VAXXINITY INCCOM CL A–92244V·10·46,026  0.00%7,089Sh.850.05   Sole–Sole––
CUMMINS INCCOMMON–231021·10·65,995  0.00%25Sh.239,800.00   Sole–Sole––
MARTIN MARIETTA MATLCOMMON–573284·10·65,987  0.00%12Sh.498,916.67   Sole–Sole––
INGERSOLL RAND INCCOMMON–45687V·10·65,723  0.00%74Sh.77,337.84   Sole–Sole––
INTERPUBLIC GROUPCOMMON–460690·10·05,679  0.00%174Sh.32,637.93   Sole–Sole––
AFLAC INCCOMMON–001055·10·25,675  0.00%68Sh.83,455.88   Sole–69––
EQUINOR ASASPON ADR 1 ORD SHS–29446M·10·25,653  0.00%178Sh.31,758.43   Sole–179––
HUMANA INCCOMMON–444859·10·25,494  0.00%12Sh.457,833.33   Sole–Sole––
MASCO CORPCOMMON–574599·10·65,492  0.00%82Sh.66,975.61   Sole–Sole––
US FOODS HLDG CORPCOM USD0.01–912008·10·95,452  0.00%120Sh.45,433.33   Sole–Sole––
FASTENAL COCOMMON–311900·10·45,441  0.00%84Sh.64,773.81   Sole–Sole––
AGILENT TECHN INCCOMMON–00846U·10·15,422  0.00%39Sh.139,025.64   Sole–Sole––
ARCH CAP GROUP LTDORDINARY–G0450A·10·55,422  0.00%73Sh.74,273.97   Sole–Sole––
ARISTA NETWORKS INCOM USD0.0001–040413·10·65,417  0.00%23Sh.235,521.74   Sole–Sole––
OUTSET MED INCCOMMON–690145·10·75,410  0.00%1,000Sh.5,410.00   Sole–Sole––
OPEN TEXT CORPCOMMON–683715·10·65,350  0.00%127Sh.42,125.98   Sole–Sole––
CORTEVA INCCOM–22052L·10·45,349  0.00%111Sh.48,189.19   Sole–112––
SPECTRUM BRANDS HLDSCOMMON STOCK–84790A·10·55,341  0.00%66Sh.80,924.24   Sole–67––
SONOCO PRODSCOMMON–835495·10·25,308  0.00%95Sh.55,873.68   Sole–Sole––
ALLY FINL INCCOMMON–02005N·10·05,296  0.00%151Sh.35,072.85   Sole–152––
RYANAIR HLDGS PLCADR EACH REPR 5 ORD–783513·20·35,173  0.00%38Sh.136,131.58   Sole–39––
NEW YORK CMNTY BANCOCOMMON–649445·10·35,115  0.00%500Sh.10,230.00   Sole–Sole––
INTER CONTINENTAL EXCOM–45866F·10·45,032  0.00%39Sh.129,025.64   Sole–Sole––
NVENT ELECTRIC PLCORDINARY SHARES–G6700G·10·74,964  0.00%84Sh.59,095.24   Sole–Sole––
AMDOCS LTDORDINARY–G02602·10·34,834  0.00%55Sh.87,890.91   Sole–Sole––
DELTA AIR LINESCOMMON–247361·70·24,815  0.00%119Sh.40,462.18   Sole–120––
WEC ENERGY GROUP INCCOMMON–92939U·10·64,798  0.00%57Sh.84,175.44   Sole–Sole––
ALLSTATE CORPCOMMON–020002·10·14,757  0.00%33Sh.144,151.52   Sole–34––
SS&C TECH HLDGSCOMMON–78467J·10·04,705  0.00%77Sh.61,103.90   Sole–Sole––
PUBLIC SVC ENTERPRCOMMON–744573·10·64,688  0.00%76Sh.61,684.21   Sole–77––
BHP GROUP LTDSP ADR (2 ORD)–088606·10·84,644  0.00%67Sh.69,313.43   Sole–68––
SONY GRP CORPORATIONADR (1 ORD)–835699·30·74,640  0.00%49Sh.94,693.88   Sole–Sole––
ON SEMICONDUCTOR CRPCOM USD0.01–682189·10·54,594  0.00%55Sh.83,527.27   Sole–Sole––
UNITED RENTALS INCCOMMON–911363·10·94,587  0.00%8Sh.573,375.00   Sole–Sole––
CHIPOTLE MEXICAN GRLCOMMON–169656·10·54,574  0.00%2Sh.2,287,000.00   Sole–Sole––
CROWDSTRIKE HOLDINCOM USD0.0005 CL A–22788C·10·54,502  0.00%17Sh.264,823.53   Sole–18––
RAYMOND JAMES FINLCOMMON–754730·10·94,460  0.00%40Sh.111,500.00   Sole–Sole––
ENTERGY CORPCOMMON–29364G·10·34,452  0.00%44Sh.101,181.82   Sole–Sole––
SUMITOMO MITSUI FINLADR 144(0.2 ORD)–86562M·20·94,380  0.00%452Sh.9,690.27   Sole–453––
GE HEALTHCARE TECHNCOMMON USD0.01–36266G·10·74,330  0.00%56Sh.77,321.43   Sole–Sole––
AIR PRODS & CHEMSCOMMON–009158·10·64,298  0.00%15Sh.286,533.33   Sole–16––
DIGITAL RLTY TR INCCOMMON–253868·10·34,169  0.00%30Sh.138,966.67   Sole–31––
GALLAGHER ARTHR J&COCOMMON–363576·10·94,048  0.00%18Sh.224,888.89   Sole–Sole––
MERRIMACK PHARMACEUTCOMMON–590328·20·94,023  0.00%300Sh.13,410.00   Sole–Sole––
DOMINION ENERGY INCCOMMON–25746U·10·93,948  0.00%84Sh.47,000.00   Sole–Sole––
OCCIDENTAL PETE CORPCOMMON–674599·10·53,780  0.00%63Sh.60,000.00   Sole–Sole––
JOHNSON CONTROLS INTORDINARY SHARES–G51502·10·53,689  0.00%64Sh.57,640.63   Sole–Sole––
TRUIST FINANCIAL CORCOM USD5–89832Q·10·93,543  0.00%95Sh.37,294.74   Sole–96––
NANO X IMAGING LTDORDINARY SHARES–M70700·10·53,523  0.00%553Sh.6,370.71   Defined#1–Shared–
BOSTON PROPERTIESCOMMON–101121·10·13,509  0.00%50Sh.70,180.00   Sole–Sole––
BANCO BILBAO VIZCAYAADR (1 ORD)–05946K·10·13,507  0.00%385Sh.9,109.09   Sole–Sole––
KEYCORPCOMMON–493267·10·83,456  0.00%240Sh.14,400.00   Sole–Sole––
CARNIVAL CORPCOMMON–143658·30·03,393  0.00%183Sh.18,540.98   Sole–Sole––
BORG WARNER INCCOMMON–099724·10·63,383  0.00%94Sh.35,989.36   Sole–Sole––
CANADIAN IMPERIAL BKCOMMON–136069·10·13,370  0.00%70Sh.48,142.86   Sole–Sole––
MAXIMUS INCCOMMON–577933·10·43,353  0.00%39Sh.85,974.36   Sole–40––
BLOCK H & R INCCOMMON–093671·10·53,338  0.00%69Sh.48,376.81   Sole–Sole––
STMICROELECTRONICSADR (1 ORD)–861012·10·23,320  0.00%66Sh.50,303.03   Sole–Sole––
LINCOLN NATL CORPCOMMON–534187·10·93,267  0.00%121Sh.27,000.00   Sole–Sole––
MAGNA INTL INCCOMMON–559222·40·13,258  0.00%55Sh.59,236.36   Sole–Sole––
STANLEY BLACK&DECKRCOMMON–854502·10·13,237  0.00%33Sh.98,090.91   Sole–Sole––
FIFTH THIRD BANCORPCOMMON–316773·10·03,163  0.00%91Sh.34,758.24   Sole–92––
HSBC HLDGS PLCSP ADR (5 ORD)–404280·40·63,159  0.00%77Sh.41,025.97   Sole–78––
CRH PLCORD EUR0.32–G25508·10·53,112  0.00%45Sh.69,155.56   Sole–Sole––
OVINTIV INCCOMMON STOCK–69047Q·10·23,108  0.00%70Sh.44,400.00   Sole–71––
ISHARESGLB INFRASTR ETF–464288·37·23,063  0.00%65Sh.47,123.08   Sole–Sole––
ALTRIA GROUP INCCOMMON–02209S·10·33,049  0.00%75Sh.40,653.33   Sole–76––
PINTEREST INCCL A COMMON–72352L·10·63,037  0.00%82Sh.37,036.59   Sole–Sole––
HEWLETT PACKARD ENTRCOMMON USD0.01–42824C·10·93,005  0.00%177Sh.16,977.40   Sole–Sole––
INTL FLAVORS & FRAGRCOMMON–459506·10·12,996  0.00%37Sh.80,972.97   Sole–Sole––
EBAY INCCOMMON–278642·10·32,923  0.00%67Sh.43,626.87   Sole–Sole––
CANADIAN NAT RES LTDCOM–136385·10·12,886  0.00%44Sh.65,590.91   Sole–Sole––
SPDR SERIES TRUSTDJ WLSH REIT ETF–78464A·60·72,858  0.00%30Sh.95,266.67   Sole–Sole––
NORFOLK SOUTHERNCOMMON–655844·10·82,837  0.00%12Sh.236,416.67   Sole–Sole––
LLOYDS BANKING GRSP ADR(4 ORD)–539439·10·92,813  0.00%1,177Sh.2,389.97   Sole–Sole––
NUCOR CORPCOMMON–670346·10·52,785  0.00%16Sh.174,062.50   Sole–Sole––
ISHARES TRCORE DIV GRWTH–46434V·62·12,744  0.00%51Sh.53,803.92   Sole–Sole––
CONSOLDTD EDISON INCCOMMON–209115·10·42,743  0.00%30Sh.91,433.33   Sole–Sole––
LABORATORY CORP AMERCOMMON–50540R·40·92,727  0.00%12Sh.227,250.00   Sole–Sole––
ORIX CORPADR (5 ORD)–686330·10·12,713  0.00%29Sh.93,551.72   Sole–Sole––
AFFIRM HLDGS INCCOM USD0.00001 CL A–00827B·10·62,703  0.00%55Sh.49,145.45   Sole–Sole––
KYNDRYL HOLDINGS INCCOM USD0.01–50155Q·10·02,701  0.00%130Sh.20,776.92   Sole–Sole––
HUNTINGTON INGALLSCOMMON–446413·10·62,623  0.00%10Sh.262,300.00   Sole–Sole––
DASEKE INCCOM–23753F·10·72,608  0.00%322Sh.8,099.38   Sole–Sole––
SPLUNK INCCOMMON–848637·10·42,607  0.00%17Sh.153,352.94   Sole–Sole––
CAESARS ENTERTAINMENCOM USD0.00001–12769G·10·02,578  0.00%55Sh.46,872.73   Sole–Sole––
ZIMMER BIOMET HLDSCOMMON–98956P·10·22,556  0.00%21Sh.121,714.29   Sole–Sole––
BANCO SANTANDER SAADR (1 ORD)–05964H·10·52,546  0.00%615Sh.4,139.84   Sole–Sole––
MACYS INCCOMMON–55616P·10·42,515  0.00%125Sh.20,120.00   Sole–Sole––
PUBLIC STORAGEREIT COMMON–74460D·10·92,454  0.00%8Sh.306,750.00   Sole–Sole––
REGAL REXNORD CORPCOMMON–758750·10·32,401  0.00%16Sh.150,062.50   Sole–Sole––
ATLASSIAN CORPCL A COM–049468·10·12,379  0.00%10Sh.237,900.00   Sole–Sole––
WESTROCK COCOMMON–96145D·10·52,352  0.00%56Sh.42,000.00   Sole–57––
AES CORPCOMMON–00130H·10·52,349  0.00%122Sh.19,254.10   Sole–Sole––
NEWMONT CORPORATIONCOM–651639·10·62,276  0.00%55Sh.41,381.82   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·82,273  0.00%42Sh.54,119.05   Sole–Sole––
GENERAL MOTORS COCOMMON–37045V·10·02,263  0.00%63Sh.35,920.63   Sole–Sole––
MGIC INVT CORPCOMMON–552848·10·32,176  0.00%112Sh.19,428.57   Sole–113––
FIDELITY NATIONAL FIFNF GROUP COM–31620R·30·32,135  0.00%41Sh.52,073.17   Sole–42––
PTC INCCOMMON–69370C·10·02,100  0.00%12Sh.175,000.00   Sole–Sole––
WESTERN DIGITAL CORPCOMMON–958102·10·52,095  0.00%40Sh.52,375.00   Sole–Sole––
INTRA CELLULAR THERACOM–46116X·10·12,077  0.00%29Sh.71,620.69   Sole–Sole––
ROYAL CARIBBEANCOM USD0.01–V7780T·10·32,072  0.00%16Sh.129,500.00   Sole–Sole––
PG&E CORPCOMMON–69331C·10·82,019  0.00%112Sh.18,026.79   Sole–Sole––
UBS AGCOMMON–H42097·10·72,009  0.00%65Sh.30,907.69   Sole–Sole––
TAKE-TWO INTERACTIVECOMMON–874054·10·92,005  0.00%12Sh.167,083.33   Sole–Sole––
LYONDELLBASELL INDUSSHARES A–N53745·10·01,997  0.00%21Sh.95,095.24   Sole–Sole––
REINSURANCE GRPCOMMON–759351·60·41,995  0.00%12Sh.166,250.00   Sole–Sole––
HP INCCOMMON USD0.01–40434L·10·51,986  0.00%66Sh.30,090.91   Sole–Sole––
FLEX LTDCOM USD0.01–Y2573F·10·21,980  0.00%65Sh.30,461.54   Sole–Sole––
HOPE BANCORP INCCOMMON–43940T·10·91,957  0.00%162Sh.12,080.25   Sole–Sole––
KENVUE INC.COMMON–49177J·10·21,916  0.00%88Sh.21,772.73   Sole–89––
DISCOVER FINL SVCSCOM–254709·10·81,911  0.00%17Sh.112,411.76   Sole–Sole––
ITT INCCOMMON–45073V·10·81,909  0.00%16Sh.119,312.50   Sole–Sole––
RADIAN GROUP INCCOMMON–750236·10·11,886  0.00%66Sh.28,575.76   Sole–Sole––
SPOTIFY TECHNOLOGYSHS–L8681T·10·21,879  0.00%10Sh.187,900.00   Sole–Sole––
PACCAR INCCOMMON–693718·10·81,855  0.00%19Sh.97,631.58   Sole–Sole––
LEAR CORPORATIONCOMMON–521865·20·41,836  0.00%13Sh.141,230.77   Sole–Sole––
VERTIV HOLDINGS LLCCOM USD0.0001 CL A–92537N·10·81,825  0.00%38Sh.48,026.32   Sole–Sole––
QORVO INCCOM USD0.0001–74736K·10·11,807  0.00%16Sh.112,937.50   Sole–Sole––
GARMIN LTDCOMMON–H2906T·10·91,800  0.00%14Sh.128,571.43   Sole–Sole––
MARATHON OIL CORPCOMMON–565849·10·61,790  0.00%74Sh.24,189.19   Sole–Sole––
APOLLO GLOBAL MGMTCOMMON STOCK–03769M·10·61,771  0.00%19Sh.93,210.53   Sole–Sole––
ANHEUSER BUSCH INBEVADR EA REP 1 ORD NPV–03524A·10·81,745  0.00%27Sh.64,629.63   Sole–Sole––
ICON PLCORDINARY–G4705A·10·01,698  0.00%6Sh.283,000.00   Sole–Sole––
CONSTELLATION BRANDSCLASS A–21036P·10·81,692  0.00%7Sh.241,714.29   Sole–Sole––
CROCS INCCOMMON–227046·10·91,681  0.00%18Sh.93,388.89   Sole–Sole––
COMERICA INCCOMMON–200340·10·71,674  0.00%30Sh.55,800.00   Sole–Sole––
FIRST CITIZENS BANCSCLASS A–31946M·10·31,666  0.00%1Sh.1,666,000.00   Sole–Sole––
ALIGN TECH INCCOMMON–016255·10·11,635  0.00%5Sh.327,000.00   Sole–6––
APA CORPORATIONCOM USD0.625–03743Q·10·81,635  0.00%45Sh.36,333.33   Sole–46––
GLOBALSTAR INCCOMMON–378973·40·81,620  0.00%835Sh.1,940.12   Sole–Sole––
DOORDASH INCCLASS A COMMON–25809K·10·51,582  0.00%16Sh.98,875.00   Sole–Sole––
ARCHER DANIELS MIDLDCOMMON–039483·10·21,575  0.00%21Sh.75,000.00   Sole–22––
NASDAQ INCCOM–631103·10·81,570  0.00%27Sh.58,148.15   Sole–Sole––
FERGUSON PLCORD GBP0.10–G3421J·10·61,545  0.00%8Sh.193,125.00   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·31,535  0.00%25Sh.61,400.00   Sole–Sole––
EVERGY INCCOMMON–30034W·10·61,514  0.00%29Sh.52,206.90   Sole–Sole––
HARTFORD FINL SVCSCOMMON–416515·10·41,510  0.00%18Sh.83,888.89   Sole–19––
SEAGATE TECH HLDNGSSHS–G7997R·10·31,509  0.00%17Sh.88,764.71   Sole–18––
GENERAL MILLS INCCOMMON–370334·10·41,498  0.00%23Sh.65,130.43   Sole–Sole––
WISDOMTREE TRUSTUS EFFICIENT CORE FD–97717Y·79·01,482  0.00%37Sh.40,054.05   Sole–Sole––
BAKER HUGHES A GE COCL A–05722G·10·01,470  0.00%43Sh.34,186.05   Sole–Sole––
DICKS SPORTING GOODSCOMMON–253393·10·21,470  0.00%10Sh.147,000.00   Sole–Sole––
INTERCONTL HOTELS GRADR (1 ORD)–45857P·80·61,459  0.00%16Sh.91,187.50   Sole–Sole––
RIVIAN AUTOMOTIVECLASS A–76954A·10·31,452  0.00%61Sh.23,803.28   Sole–62––
CNO FINANCIAL GRCOMMON–12621E·10·31,441  0.00%51Sh.28,254.90   Sole–52––
ACUITY BRANDSCOMMON–00508Y·10·21,434  0.00%7Sh.204,857.14   Sole–Sole––
NRG ENERGY INCCOMMON–629377·50·81,427  0.00%27Sh.52,851.85   Sole–28––
INTERNATIONAL PAPERCOMMON–460146·10·31,416  0.00%39Sh.36,307.69   Sole–Sole––
GENERAC HLDGS INCCOMMON–368736·10·41,405  0.00%10Sh.140,500.00   Sole–11––
VENTAS INCCOMMON–92276F·10·01,396  0.00%28Sh.49,857.14   Sole–Sole––
KRAFT HEINZ COCOMMON USD0.01–500754·10·61,368  0.00%37Sh.36,972.97   Sole–Sole––
AMKOR TECHNOLOGY INCCOMMON–031652·10·01,348  0.00%40Sh.33,700.00   Sole–41––
KNIGHT-SWIFT TRANSPOCLASS A COMMON STOCK–499049·10·41,326  0.00%23Sh.57,652.17   Sole–Sole––
AMERICAN WTR WKS COCOMMON–030420·10·31,320  0.00%10Sh.132,000.00   Sole–Sole––
HUBBELL INCORPORATEDCOMMON–443510·60·71,316  0.00%4Sh.329,000.00   Sole–Sole––
PENSKE AUTOMOTIVECOMMON–70959W·10·31,284  0.00%8Sh.160,500.00   Sole–Sole––
AERCAP HOLDINGSSHARES–N00985·10·61,263  0.00%17Sh.74,294.12   Sole–Sole––
LIBERTY MEDIA CORPCOM LBTY LIV SER C–531229·72·21,234  0.00%33Sh.37,393.94   Sole–Sole––
SUNCOR ENERGY INCCOMMON–867224·10·71,210  0.00%37Sh.32,702.70   Sole–38––
TOLL BROTHERS INCCOMMON–889478·10·31,207  0.00%11Sh.109,727.27   Sole–12––
BAIDU INCREP(8 ORD CLASS A)–056752·10·81,191  0.00%10Sh.119,100.00   Sole–Sole––
APTIV PLCORDINARY SHARES–G6095L·10·91,166  0.00%13Sh.89,692.31   Sole–Sole––
CITIZENS FINANCIALCOMMON–174610·10·51,160  0.00%35Sh.33,142.86   Sole–Sole––
DOW INCCOMMON STOCK–260557·10·31,152  0.00%21Sh.54,857.14   Sole–Sole––
VIATRIS INCCOMMON USD0.01–92556V·10·61,150  0.00%106Sh.10,849.06   Sole–Sole––
TENARIS S AADR (2 ORD)–88031M·10·91,147  0.00%33Sh.34,757.58   Sole–Sole––
VONTIER CORPORATIONCOMMON STOCK–928881·10·11,140  0.00%33Sh.34,545.45   Sole–Sole––
TE CONNECTIVITYCOMMON–H84989·10·41,124  0.00%8Sh.140,500.00   Sole–Sole––
JABIL INCCOMMON–466313·10·31,122  0.00%8Sh.140,250.00   Sole–9––
WIX COM LTDSHARES–M98068·10·51,107  0.00%9Sh.123,000.00   Sole–Sole––
PRINCIPAL FINANCIALCOM–74251V·10·21,101  0.00%14Sh.78,642.86   Sole–Sole––
FORD MOTOR COCOMMON–345370·86·01,097  0.00%90Sh.12,188.89   Sole–Sole––
ZIONS BANCORP N ACOMMON–989701·10·71,097  0.00%25Sh.43,880.00   Sole–Sole––
LEIDOS HOLDINGS INCCOMMON STOCK–525327·10·21,082  0.00%10Sh.108,200.00   Sole–Sole––
QUANTA SVCS INCCOMMON–74762E·10·21,079  0.00%5Sh.215,800.00   Sole–Sole––
MITSUBISHI UFJ FINLADR (1 ORD)–606822·10·41,050  0.00%122Sh.8,606.56   Sole–Sole––
DAVITA INCCOMMON–23918K·10·81,048  0.00%10Sh.104,800.00   Sole–Sole––
WASTE CONNECTIONSCOMMON–94106B·10·11,045  0.00%7Sh.149,285.71   Sole–Sole––
BEST BUY INCCOMMON–086516·10·11,016  0.00%12Sh.84,666.67   Sole–13––
GLOBAL X FDSVIDEO GAMES & ESPORT–37954Y·39·21,013  0.00%50Sh.20,260.00   Sole–Sole––
INVITATION HOMESCOMMON STOCK–46187W·10·71,013  0.00%29Sh.34,931.03   Sole–30––
ROKU INCCOMMON CLASS A–77543R·10·21,008  0.00%11Sh.91,636.36   Sole–Sole––
XP INCCOMMON–G98239·10·9995  0.00%38Sh.26,184.21   Sole–Sole––
WEYERHAEUSER COCOMMON–962166·10·4974  0.00%28Sh.34,785.71   Sole–Sole––
WEX INC.COM STK USD0.01–96208T·10·4973  0.00%5Sh.194,600.00   Sole–Sole––
SEA LTDSPONSORD ADS–81141R·10·0972  0.00%24Sh.40,500.00   Sole–Sole––
VISTRA CORPCOM USD0.01–92840M·10·2972  0.00%25Sh.38,880.00   Sole–Sole––
REPUBLIC SVCS INCCOMMON–760759·10·0968  0.00%5Sh.193,600.00   Sole–6––
TEXTRON INCCOMMON–883203·10·1965  0.00%12Sh.80,416.67   Sole–Sole––
ISHARESISHS US CONSUMER STP–464287·81·2959  0.00%5Sh.191,800.00   Sole–Sole––
ARROW ELECTRS INCCOM–042735·10·0933  0.00%7Sh.133,285.71   Sole–8––
JD.COM INCADS EA 2 COM ‘A’ SHS–47215P·10·6924  0.00%32Sh.28,875.00   Sole–Sole––
AFFILIATED MANAGE GRCOMMON–008252·10·8909  0.00%6Sh.151,500.00   Sole–Sole––
CAMECO CORPCOMMON–13321L·10·8905  0.00%21Sh.43,095.24   Sole–Sole––
ROBERT HALF INCCOMMON–770323·10·3879  0.00%10Sh.87,900.00   Sole–Sole––
PRUDENTIAL PLCADR (2 ORD)–74435K·20·4876  0.00%39Sh.22,461.54   Sole–Sole––
ATLANTA BRAVES HLDGSCOM SER C–047726·30·2871  0.00%22Sh.39,590.91   Sole–Sole––
PPL CORPCOM–69351T·10·6840  0.00%31Sh.27,096.77   Sole–Sole––
PERFORMANCE FOOD GRPCOMMON–71377A·10·3830  0.00%12Sh.69,166.67   Sole–Sole––
LIBERTY BROADBANDCOM SER C–530307·30·5829  0.00%10Sh.82,900.00   Sole–Sole––
MOHAWK INDS INCCOMMON–608190·10·4828  0.00%8Sh.103,500.00   Sole–Sole––
UNUM GROUPCOMMON–91529Y·10·6823  0.00%18Sh.45,722.22   Sole–Sole––
RELIANCE STEEL& ALUMCOMMON–759509·10·2821  0.00%2Sh.410,500.00   Sole–3––
FOX CORPORATIONCL A COM–35137L·10·5819  0.00%27Sh.30,333.33   Sole–28––
FLOOR & DECOR HOLDCOM USD0.001 CL A–339750·10·1813  0.00%7Sh.116,142.86   Sole–Sole––
RYDER SYSTEMS INCCOMMON–783549·10·8811  0.00%7Sh.115,857.14   Sole–Sole––
LENNAR CORPCLASS B–526057·30·2804  0.00%6Sh.134,000.00   Sole–Sole––
NICE LTDADR-REPR 1 ORD ILS1–653656·10·8798  0.00%4Sh.199,500.00   Sole–Sole––
OLD REP INTL CORPCOMMON–680223·10·4777  0.00%26Sh.29,884.62   Sole–Sole––
BIOGEN INCCOMMON–09062X·10·3776  0.00%3Sh.258,666.67   Sole–Sole––
EQT CORPCOM–26884L·10·9773  0.00%20Sh.38,650.00   Sole–Sole––
CARMAX INCCOMMON–143130·10·2767  0.00%10Sh.76,700.00   Sole–Sole––
ALNYLAM PHARMACUETCLCOMMON–02043Q·10·7766  0.00%4Sh.191,500.00   Sole–Sole––
STEEL DYNAMICS INCCOMMON–858119·10·0763  0.00%6Sh.127,166.67   Sole–Sole––
WPP PLCSP ADR (5 ORD)–92937A·10·2761  0.00%16Sh.47,562.50   Sole–Sole––
CENOVUS ENERGY INCCOMMON–15135U·10·9749  0.00%45Sh.16,644.44   Sole–Sole––
TELEFLEX INCCOMMON–879369·10·6748  0.00%3Sh.249,333.33   Sole–Sole––
GODADDY INCCLASS A COMMON STOCK–380237·10·7743  0.00%7Sh.106,142.86   Sole–Sole––
BRUNSWICK CORPCOMMON–117043·10·9738  0.00%7Sh.105,428.57   Sole–8––
FIRSTENERGY CORPCOMMON–337932·10·7733  0.00%20Sh.36,650.00   Sole–Sole––
HONDA MOTOR COADR (3 ORD)–438128·30·8711  0.00%23Sh.30,913.04   Sole–Sole––
SABRA HEALTHCARECOMMON–78573L·10·6704  0.00%49Sh.14,367.35   Sole–Sole––
GENUINE PARTS COCOMMON–372460·10·5693  0.00%5Sh.138,600.00   Sole–Sole––
EVERSOURCE ENERGYCOMMON–30040W·10·8679  0.00%11Sh.61,727.27   Sole–Sole––
SYNCHRONY FINLCOMMON–87165B·10·3673  0.00%17Sh.39,588.24   Sole–18––
KELLANOVACOMMON–487836·10·8671  0.00%12Sh.55,916.67   Sole–Sole––
SUN COMMUNITIESCOMMON–866674·10·4668  0.00%5Sh.133,600.00   Sole–Sole––
ENPHASE ENERGYCOMMON–29355A·10·7661  0.00%5Sh.132,200.00   Sole–Sole––
WATERS CORPCOMMON–941848·10·3658  0.00%2Sh.329,000.00   Sole–Sole––
CULLEN FROST BANKERSCOMMON–229899·10·9651  0.00%6Sh.108,500.00   Sole–Sole––
AMERN ELEC PWR INCCOMMON–025537·10·1650  0.00%8Sh.81,250.00   Sole–Sole––
COPA HOLDINGSCLASS A–P31076·10·5638  0.00%6Sh.106,333.33   Sole–Sole––
RENTOKIL INITIAL PLCSP ADR (10 ORD)–760125·10·4601  0.00%21Sh.28,619.05   Sole–Sole––
TEMPUR SEALY INTLCOMMON–88023U·10·1598  0.00%11Sh.54,363.64   Sole–12––
ILLUMINA INCCOMMON–452327·10·9595  0.00%4Sh.148,750.00   Sole–Sole––
WK KELLOGG COCOMMON STOCK–92942W·10·7591  0.00%45Sh.13,133.33   Sole–Sole––
ARCH RESOURCES INCCOM USD 0.01 CLASS A–03940R·10·7585  0.00%3Sh.195,000.00   Sole–4––
SHOCKWAVE MEDICALCOM USD0.001–82489T·10·4572  0.00%3Sh.190,666.67   Sole–Sole––
MIZUHO FINANCIAL GRSPONSORED ADR–60687Y·10·9568  0.00%165Sh.3,442.42   Sole–Sole––
CHURCH & DWIGHT INCCOMMON–171340·10·2567  0.00%6Sh.94,500.00   Sole–Sole––
REGIONS FINL CORPCOMMON–7591EP·10·0523  0.00%27Sh.19,370.37   Sole–Sole––
JACOBS SOLUTIONS INCCOMMON–46982L·10·8519  0.00%4Sh.129,750.00   Sole–Sole––
CINCINNATI FINL CORPCOMMON–172062·10·1517  0.00%5Sh.103,400.00   Sole–Sole––
MOLSON COORS BEVERAGCLASS B–60871R·20·9490  0.00%8Sh.61,250.00   Sole–Sole––
SHIFT4 PMTS INCCL A–82452J·10·9446  0.00%6Sh.74,333.33   Sole–Sole––
THE WESTERN UNIONCOMMON–959802·10·9441  0.00%36Sh.12,250.00   Sole–37––
PDD HOLDINGSSPON ADS 4 ORD SHS–722304·10·2439  0.00%3Sh.146,333.33   Sole–Sole––
THOMSON REUTERS CORPCOMMON–884903·80·8439  0.00%3Sh.146,333.33   Sole–Sole––
ADVISORSHARES TRUSTADVISORSHARES PSYCHE–00768Y·36·2434  0.00%310Sh.1,400.00   Sole–Sole––
AMEREN CORPORATIONCOMMON–023608·10·2434  0.00%6Sh.72,333.33   Sole–Sole––
MATTEL INCCOMMON–577081·10·2434  0.00%23Sh.18,869.57   Sole–Sole––
JAZZ PHARMA PLCCOMMON–G50871·10·5433  0.00%3Sh.144,333.33   Sole–4––
FIVE BELOW INCCOMMON–33829M·10·1426  0.00%2Sh.213,000.00   Sole–Sole––
EVEREST GROUP LTDCOMMON–G3223R·10·8415  0.00%1Sh.415,000.00   Sole–Sole––
SMITH & NEPHEW GROUPSPDN ADR NEW–83175M·20·5409  0.00%15Sh.27,266.67   Sole–Sole––
CMS ENERGY CORPCOMMON–125896·10·0406  0.00%7Sh.58,000.00   Sole–Sole––
BUNGE GLOBAL SACOMMON SHARES–H11356·10·4404  0.00%4Sh.101,000.00   Sole–Sole––
CARDINAL HEALTH INCCOMMON–14149Y·10·8403  0.00%4Sh.100,750.00   Sole–Sole––
MODERNA INCCOM USD0.0001–60770K·10·7398  0.00%4Sh.99,500.00   Sole–Sole––
EXELON CORPCOMMON–30161N·10·1395  0.00%11Sh.35,909.09   Sole–Sole––
OCCIDENTAL PETRLMWTS AUG 03 27–674599·16·2389  0.00%10Sh.38,900.00   Sole–Sole––
GLOBUS MED INCCLASS A–379577·20·8373  0.00%7Sh.53,285.71   Sole–Sole––
HARLEY DAVIDSON INCCOMMON–412822·10·8368  0.00%10Sh.36,800.00   Sole–Sole––
WHIRLPOOL CORPCOMMON–963320·10·6365  0.00%3Sh.121,666.67   Sole–Sole––
COTERRA ENERGY INCCOMMON–127097·10·3357  0.00%14Sh.25,500.00   Sole–Sole––
LOEWS CORPCOMMON–540424·10·8348  0.00%5Sh.69,600.00   Sole–Sole––
GAMING&LEISURE PPTYSCOMMON–36467J·10·8345  0.00%7Sh.49,285.71   Sole–Sole––
FERRARI N VCOMMON–N3167Y·10·3338  0.00%1Sh.338,000.00   Sole–Sole––
DTE ENERGY COCOMMON–233331·10·7331  0.00%3Sh.110,333.33   Sole–Sole––
AVANTOR INCCOMMON–05352A·10·0320  0.00%14Sh.22,857.14   Sole–Sole––
SEI INVESTMENTS COCOMMON–784117·10·3318  0.00%5Sh.63,600.00   Sole–Sole––
FORTREA HLDGS INCCOMMON–34965K·10·7314  0.00%9Sh.34,888.89   Sole–Sole––
SUN LIFE FNCL INCCOMMON–866796·10·5311  0.00%6Sh.51,833.33   Sole–Sole––
ZOOM VIDEO COMMUNICACL A COMMON–98980L·10·1288  0.00%4Sh.72,000.00   Sole–Sole––
TFI INTL INCCOM NPV–87241L·10·9272  0.00%2Sh.136,000.00   Sole–Sole––
OMEGA HEALTHCARE INVCOMMON–681936·10·0270  0.00%8Sh.33,750.00   Sole–9––
ABERCROMBIE & FITCHCLASS A–002896·20·7244  0.00%2Sh.122,000.00   Sole–3––
PENN ENTERTAINMENTCOMMON STOCK–707569·10·9234  0.00%9Sh.26,000.00   Sole–Sole––
BARCLAYS PLCADR (4 ORD)–06738E·20·4229  0.00%29Sh.7,896.55   Sole–Sole––
FORTUNE BRANDS INNOVCOMMON USD0.01–34964C·10·6228  0.00%3Sh.76,000.00   Sole–Sole––
ISHARESAGENCY BOND ETF–464288·16·6217  0.00%2Sh.108,500.00   Sole–Sole––
AGNC INVT CORPCOM–00123Q·10·4206  0.00%21Sh.9,809.52   Sole–Sole––
DEUTSCHE BANK AG NAMORDINARY–D18190·89·8203  0.00%15Sh.13,533.33   Sole–Sole––
ANNALY CAPITAL MGMTCOMMON–035710·83·9194  0.00%10Sh.19,400.00   Sole–Sole––
BURLINGTON STORESCOM–122017·10·6194  0.00%1Sh.194,000.00   Sole–Sole––
PHINIA INCCOMMON–71880K·10·1182  0.00%6Sh.30,333.33   Sole–Sole––
BEIGENE LIMITEDREP(13 ORD)–07725L·10·2180  0.00%1Sh.180,000.00   Sole–Sole––
NETAPP INC COMCOMMON–64110D·10·4176  0.00%2Sh.88,000.00   Sole–Sole––
ENI S P AADR (2 ORD)–26874R·10·8170  0.00%5Sh.34,000.00   Sole–Sole––
LUMINAR TECHNOLOGIESCLASS A COMMON STOCK–550424·10·5169  0.00%50Sh.3,380.00   Sole–Sole––
DELL TECHNOLOGIES INCOMMON CLASS C–24703L·20·2153  0.00%2Sh.76,500.00   Sole–Sole––
PPG INDUSTRIES INCCOMMON–693506·10·7150  0.00%1Sh.150,000.00   Sole–Sole––
MFA FINANCIAL INCCOMMON–55272X·60·7147  0.00%13Sh.11,307.69   Sole–Sole––
AMERICAN EAGLE OUTFTCOMMON–02553E·10·6137  0.00%6Sh.22,833.33   Sole–Sole––
FIRST AMERICAN CORPCOMMON–31847R·10·2129  0.00%2Sh.64,500.00   Sole–Sole––
AGCO CORPCOMMON–001084·10·2121  0.00%1Sh.121,000.00   Sole–Sole––
GLOBALFOUNDRIES INCORDINARY–G39387·10·8121  0.00%2Sh.60,500.00   Sole–Sole––
AGILON HEALTH INCCOMMON–00857U·10·7118  0.00%9Sh.13,111.11   Sole–Sole––
AKAMAI TECH INCCOMMON–00971T·10·1118  0.00%1Sh.118,000.00   Sole–Sole––
MEDICAL PPTYS TRUSTCOMMON–58463J·30·4114  0.00%23Sh.4,956.52   Sole–Sole––
XYLEM INCCOMMON–98419M·10·0114  0.00%1Sh.114,000.00   Sole–Sole––
ARCBEST CORPCOMMON–03937C·10·5110  0.00%0Sh.∞      Sole–1––
TRIMBLE INCCOM NPV–896239·10·0106  0.00%2Sh.53,000.00   Sole–Sole––
CF INDUSTRIES HLDGSCOMMON–125269·10·093  0.00%1Sh.93,000.00   Sole–Sole––
HUNTINGTON BANCSHARECOMMON–446150·10·491  0.00%7Sh.13,000.00   Sole–Sole––
ALLBIRDS INCCOM USD0.0001 CLASS–01675A·10·986  0.00%70Sh.1,228.57   Sole–Sole––
WARBY PARKER INCCLASS A COMMON STOCK–93403J·10·681  0.00%5Sh.16,200.00   Sole–6––
PALANTIR TECH INCCOM USD0.001 CLASS A–69608A·10·869  0.00%4Sh.17,250.00   Sole–Sole––
ELANCO ANIMAL HEALTHCOMMON–28414H·10·360  0.00%4Sh.15,000.00   Sole–Sole––
SOUTHWEST AIRLS COCOMMON–844741·10·858  0.00%2Sh.29,000.00   Sole–Sole––
V F CORPCOMMON–918204·10·856  0.00%3Sh.18,666.67   Sole–Sole––
HUNTSMAN CORPCOMMON–447011·10·750  0.00%2Sh.25,000.00   Sole–Sole––
MASTERBRAND INCCOMMON STOCK–57638P·10·445  0.00%3Sh.15,000.00   Sole–Sole––
FIDELITYCOVINGTON TRCONSMR STAPLES–316092·30·336  0.00%0Sh.∞      Sole–1––
VICTORIAS SECRET &COCOMMON USD0.01–926400·10·227  0.00%1Sh.27,000.00   Sole–Sole––
UGI CORPCOMMON–902681·10·525  0.00%1Sh.25,000.00   Sole–Sole––
FMC CORPCOMMON–302491·30·323  0.00%0Sh.∞      Sole––––
TELADOC HEALTHCOMMON–87918A·10·522  0.00%1Sh.22,000.00   Sole–Sole––
EMBECTA CORPCOM USD0.01–29082K·10·519  0.00%1Sh.19,000.00   Sole–Sole––
ACV AUCTIONS INCCOM USD0.001 CL A–00091G·10·415  0.00%1Sh.15,000.00   Sole–Sole––
LUCID GROUP INCCOM USD0.0001 CL A–549498·10·313  0.00%3Sh.4,333.33   Sole–Sole––
SEER INCCOM USD0.0001 CL A–81578P·10·66  0.00%3Sh.≈2,000.00   Sole–Sole––
— 851 Issuers —— 962 Issues —— 1,268 Holdings:  $39,966,897,480,000 —— 5 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-00085  
 CT
 		Virtus Investment Advisers, Inc. 250  250  250     12,902,761,90832.3%  
#2:  028-17877  
 CT
 		Virtus Alternative Investment Advisers, Inc. 27  27  27     72,181,5790.2%  
#3:  028-02682  
 IL
 		UBS Asset Management Americas Inc. 30  30  30     86,748,0230.2%  
#4:  028-19264  
 PA
 		PFM Asset Management LLC 1  1  1     1,553,1230.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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