Filling information for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC as Treemap, investor disclosed 882 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | CLASS B | 2517603 | 7383 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL | COMMON | 2490 | 24 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COMMON | 5315 | 16 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 8464 | 363 | |
| 92204A702 | 92204A702 | VANGUARD SECTOR INDE | INFORMATION TECH | 938836 | 2122 | |
| 03073E105 | 03073E105 | AMERISOURCE-BERGEN | COMMON | 9552840 | 49643 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 138 | 64 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON | 149916 | 709 | |
| 371901109 | 371901109 | GENTEX CORP | COMMON | 16754117 | 572594 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | 40582 | 693 | |
| 78467J100 | 78467J100 | SS&C TECH HLDGS | COMMON | 1151 | 19 | |
| 629445206 | 629445206 | NVE CORP | COMMON | 45732767 | 469342 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KC | COMMON | 35135 | 435 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS | COMMON | 1147 | 7 | |
| 227046109 | 227046109 | CROCS INC | COMMON | 1012 | 9 | |
| 157210105 | 157210105 | CEVA INC | COMMON | 17885 | 700 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON | 1614384 | 11100 | |
| 075887109 | 075887109 | BECTON DICKINSON | COMMON | 5750412 | 21781 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDG | COMMON | 19026 | 4200 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS | COM | 112934918 | 1537366 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 17073 | 480 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TRUST | FLOATING RATE TREASU | 22944359 | 456106 | |
| 48251W104 | 48251W104 | KKR & CO INC | COMMON UNIT | 11984 | 214 | |
| 96209A104 | 96209A104 | WEWORK INC | CLASS A COMMON STOCK | 2 | 7 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 250864 | 3454 | |
| 482480100 | 482480100 | KLA CORPORATION | COMMON USD0.001 | 5439988 | 11216 | |
| 302491303 | 302491303 | FMC CORP | COMMON | 1992 | 19 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUT | COMMON | 3690 | 300 | |
| 577933104 | 577933104 | MAXIMUS INC | COMMON | 676 | 8 | |
| 372303206 | 372303206 | GENMAB AS | SPNADR REPR 0.50 ORD | 4142634 | 108988 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CLASS A | 4600 | 57 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 12523 | 114 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COM USD0.00001 | 34562787 | 800620 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COMMON | 9303890 | 373950 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES | COMMON STOCK | 910980 | 14000 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM USD0.0001 CL A | 21 | 3 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CLASS A | 25056322 | 2384045 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3389 | 29 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER | COMMON | 2172 | 9 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON | 15793 | 205 | |
| 880770102 | 880770102 | TERADYNE INC | COMMON | 481536219 | 4325305 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COMMON | 203068120 | 2207262 | |
| 114340102 | 114340102 | AZENTA INC | COMMON | 209762323 | 4493623 | |
| 311900104 | 311900104 | FASTENAL CO | COMMON | 4424 | 75 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOG | COMMON | 29693474 | 118263 | |
| 278642103 | 278642103 | EBAY INC | COMMON | 2100 | 47 | |
| 526057302 | 526057302 | LENNAR CORP | CLASS B | 678 | 6 | |
| 099724106 | 099724106 | BORG WARNER INC | COMMON | 1859 | 38 | |
| 922908637 | 922908637 | VANGUARD INDEX TR | LRG CAP | 88845 | 438 | |
| 92276F100 | 92276F100 | VENTAS INC | COMMON | 615 | 13 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COMMON | 16908062 | 201959 | |
| 670100205 | 670100205 | NOVO-NORDISK AS | ADR (1 ORD B) | 4275144 | 26417 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 344 | 50 | |
| 6706EW100 | 6706EW100 | NUVEEN SP500 DYNOVER | COMMON | 26436 | 1686 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON | 187880 | 2200 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO | CLASS A | 309559900 | 4937947 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCO | COMMON | 5620 | 500 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM USD0.01 | 116215491 | 2159336 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CLASS B | 49590614 | 742596 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COMMON | 750 | 23 | |
| 46187W107 | 46187W107 | INVITATION HOMES | COMMON STOCK | 1005 | 29 | |
| 191216100 | 191216100 | COCA-COLA CO | COMMON | 16311610 | 270866 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY | COMMON | 408 | 14 | |
| 715684106 | 715684106 | PT TELEKOMUNIKAS IND | ADR (100 SER B) | 703867 | 26391 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COMMON | 19960 | 1076 | |
| 294429105 | 294429105 | EQUIFAX INC | COMMON | 574065864 | 2439718 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COMMON | 245989386 | 1254599 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON | 2466 | 32 | |
| G02602103 | G02602103 | AMDOCS LTD | ORDINARY | 3064 | 31 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY | 129 | 2 | |
| 929740108 | 929740108 | WABTEC | COMMON | 2084 | 19 | |
| 615369105 | 615369105 | MOODYS CORP | COMMON | 25645329 | 73752 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS | COM | 4501 | 63 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON | 6315095 | 91351 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIO | COMMON | 16150316 | 434265 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | REIT | 1141810 | 14115 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON | 6148564 | 14389 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US ETF | 6682893 | 68392 | |
| 98423F109 | 98423F109 | XOMETRY INC | COM USD0.000001 CL A | 24103 | 1138 | |
| 922908553 | 922908553 | VANGUARD SPECIALIZED | REAL ESTATE ETF | 2710672 | 32447 | |
| 464287630 | 464287630 | ISHARES | RUS 2000 VAL ETF | 15254829 | 108298 | |
| 43300A203 | 43300A203 | HILTON WRLDWDE HLDGS | COMMON | 1452632 | 9980 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICA | CL A COMMON | 543 | 8 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COMMON | 2988323 | 33873 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 45594 | 486 | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | COMMON STOCK | 7926 | 106 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COMMON | 7137443 | 97853 | |
| 05722G100 | 05722G100 | BAKER HUGHES A GE CO | CL A | 411 | 13 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CO | COMMON | 6837 | 15 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 432369 | 10393 | |
| 693718108 | 693718108 | PACCAR INC | COMMON | 1004 | 12 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON | 106348 | 231 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CLASS A | 9983177 | 25383 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COMMON | 18554019 | 191180 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COMMON | 352 | 10 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC | COMMON | 618453733 | 3696012 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COMMON | 51521323 | 1061857 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 3742596 | 153105 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COM | 2048 | 48 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ISHARES | 12534 | 600 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COMMON USD0.001 A | 8505 | 250 | |
| 032095101 | 032095101 | AMPHENOL CORPORATION | CLASS A | 146147438 | 1720393 | |
| 336920103 | 336920103 | FIRST TR | US EQ OPPOR ETF | 180667 | 2050 | |
| 122017106 | 122017106 | BURLINGTON STORES | COM | 157 | 1 | |
| 918204108 | 918204108 | V F CORP | COMMON | 57 | 3 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL | COMMON | 243347136 | 2070687 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMEN | COM USD0.00001 | 1631 | 32 | |
| 934423104 | 934423104 | WARNER BROS DISCVERY | SERIES A COM | 7087 | 565 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 26964 | 131 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COMMON | 846 | 5 | |
| 761152107 | 761152107 | RESMED INC | COMMON | 26220 | 120 | |
| 172908105 | 172908105 | CINTAS CORP | COMMON | 92457 | 186 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR (2 ORD) | 878 | 31 | |
| 780087102 | 780087102 | ROYAL BANK CDA | COMMON | 3894214 | 40772 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COMMON | 78734597 | 156770 | |
| 049904105 | 049904105 | ATRION CORP | COM USD0.1 | 115447615 | 204079 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP | COM | 43699111 | 390100 | |
| 592688105 | 592688105 | METTLER TOLEDO INTL | COMMON | 78003887 | 59470 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COMMON | 14087630 | 67892 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON | 17234420 | 99379 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CRP | COM USD0.01 | 4540 | 48 | |
| 461202103 | 461202103 | INTUIT | COMMON | 20538452 | 44825 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | COMMON | 64 | 2 | |
| 654106103 | 654106103 | NIKE INC | CLASS B | 63188489 | 572515 | |
| 23804L103 | 23804L103 | DATADOG INC | CLASS A COMMON | 36148944 | 367442 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COMMON | 616665887 | 3202793 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 54095 | 1000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON | 45631564 | 97299 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 29370 | 1000 | |
| 803054204 | 803054204 | SAP SE | SP ADR (1 ORD) | 5489418 | 40124 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES | COMMON | 418947649 | 5006544 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED | DIV APPRECIATION | 325 | 2 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | HEALTH CARE | 22172 | 167 | |
| 456837103 | 456837103 | ING GROEP N V | SP ADR (1 COM) | 17969 | 1334 | |
| 23331A109 | 23331A109 | D R HORTON INC | COMMON | 3651 | 30 | |
| 636274409 | 636274409 | NATIONAL GRID | ADR (5 ORD) | 3671335 | 54527 | |
| 78464A409 | 78464A409 | SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 103920 | 1703 | |
| 68134L109 | 68134L109 | OLO INC | USD0.001 CL A | 76426587 | 11830741 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COMMON | 17564020 | 90159 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COMMON | 4468 | 53 | |
| 00724F101 | 00724F101 | ADOBE INC | COMMON | 205376 | 420 | |
| 143130102 | 143130102 | CARMAX INC | COMMON | 6529 | 78 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 275181 | 5829 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | COMMON | 44026875 | 234085 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COMMON | 91117190 | 2209973 | |
| 45073V108 | 45073V108 | ITT INC | COMMON | 1491 | 16 | |
| 42809H107 | 42809H107 | HESS CORPORATION | COMMON | 24068906 | 177042 | |
| 185123106 | 185123106 | CLEARWATER ANALYTI | COMMON USD0.001 A | 93669565 | 5902304 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COMMON | 197618 | 3305 | |
| 47215P106 | 47215P106 | JD.COM INC | ADS EA 2 COM 'A' SHS | 43174 | 1265 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 68 | 1 | |
| 405552100 | 405552100 | HALEON PLC | ADS(REP 2 ORD SHS) | 211971 | 25294 | |
| 088606108 | 088606108 | BHP GROUP LTD | SP ADR (2 ORD) | 3579 | 59 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COMMON | 490 | 6 | |
| 354613101 | 354613101 | FRANKLIN RES INC | COMMON | 310237 | 11615 | |
| G23773107 | G23773107 | CONSOLIDATED WATR CO | ORDINARY | 35763 | 1476 | |
| 626755102 | 626755102 | MURPHY USA INC | COMMON STOCK | 20481306 | 65833 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON | 257786 | 2872 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOL | COMMON | 79101291 | 2941662 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COMMON | 446 | 3 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | COMMON | 342 | 1 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORDINARY SHARES | 371937415 | 3098961 | |
| H01301128 | H01301128 | ALCON AG | ORDINARY SH CHF 0.04 | 16600090 | 202168 | |
| 464287234 | 464287234 | ISHARES | EMERG MKTS ETF | 836980 | 21137 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COMMON | 667530488 | 1781791 | |
| 92189F676 | 92189F676 | VANECK ETF TR | SEMICONDUCTOR ETF | 46428 | 304 | |
| 05278C107 | 05278C107 | AUTOHOME INC | ADR EACH REPR 4 ORD | 12940056 | 443760 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY LPU | COM UNIT RP IN | 46912 | 800 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2848990 | 91926 | |
| 902252105 | 902252105 | TYLER TECHN INC | COMMON | 16158619 | 38799 | |
| 30040P103 | 30040P103 | EVERTEC INC | COMMON | 160562690 | 4359562 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOV | COMMON USD0.01 | 720 | 10 | |
| 852234103 | 852234103 | BLOCK INC | COMMON CL A | 22728496 | 341422 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 58579 | 1161 | |
| 577096100 | 577096100 | MATTERPORT INC | CLASS A COMMON STOCK | 180 | 57 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE | COM USD0.01 | 585424275 | 3497994 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON | 7628238 | 55253 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS | COMMON | 145880931 | 1269081 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COMMON | 750251755 | 3793748 | |
| 60937P106 | 60937P106 | MONGODB INC | COMMON CLASS A | 99237439 | 241459 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1090 | 22 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 11765 | 84 | |
| 086516101 | 086516101 | BEST BUY INC | COMMON | 246 | 3 | |
| 98419M100 | 98419M100 | XYLEM INC | COMMON | 48427 | 430 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CR | COMMON STOCK | 146180079 | 16224204 | |
| 883203101 | 883203101 | TEXTRON INC | COMMON | 812 | 12 | |
| 464287739 | 464287739 | ISHARES | U.S. REAL ES ETF | 19559 | 226 | |
| 252131107 | 252131107 | DEXCOM INC | COMMON | 101909 | 793 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COMMON | 4376162 | 68431 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY | SHS | 642 | 4 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INT | ORDINARY SHARES | 4361 | 64 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COMMON | 648717137 | 3410710 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON | 1007365 | 9392 | |
| 518439104 | 518439104 | ESTEE LAUDER CO | CLASS A | 22233469 | 113216 | |
| 464287507 | 464287507 | ISHARES TRUST | CORE S&P MID-CAP ETF | 1904978 | 7284 | |
| 379577208 | 379577208 | GLOBUS MED INC | CLASS A | 27865 | 468 | |
| 260003108 | 260003108 | DOVER CORP | COMMON | 738250 | 5000 | |
| 88339J105 | 88339J105 | THE TRADE DESK | COM CL A | 116635096 | 1510426 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COMMON | 21334249 | 159436 | |
| 548661107 | 548661107 | LOWES CO | COMMON | 33862061 | 150031 | |
| 444859102 | 444859102 | HUMANA INC | COMMON | 4918 | 11 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC | COMMON | 3732 | 69 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR (1 ORD) | 1780 | 105 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COMMON | 12000291 | 244305 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COMMON | 4945300 | 146657 | |
| 464288596 | 464288596 | ISHARES | GOV CRED BD ETF | 79575 | 766 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COMMON | 93892241 | 1054969 | |
| 464287598 | 464287598 | ISHARES | RUS 1000 VAL ETF | 6872754 | 43540 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP | COMMON | 2032 | 4 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNRS | COMMON CL A | 126094666 | 4017033 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | CLASS A | 64934404 | 210429 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS | REIT | 879877 | 5794 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SP ADR (10 ORD) | 5071 | 130 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGR | COMMON | 1751 | 22 | |
| 05964H105 | 05964H105 | BANCO SANTANDER SA | ADR (1 ORD) | 2248 | 606 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON | 171371 | 1654 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUS | SHARES A | 551 | 6 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COMMON | 54 | 2 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON | 86777 | 197 | |
| 866674104 | 866674104 | SUN COMMUNITIES | COMMON | 652 | 5 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1346 | 27 | |
| 988498101 | 988498101 | YUM BRANDS INC | COMMON | 196565 | 1418 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON | 12842135 | 111293 | |
| 056525108 | 056525108 | BADGER METER INC | COMMON | 95949025 | 650237 | |
| 358039105 | 358039105 | FRESHPET INC | COMMON | 18360003 | 278985 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIE | COM USD1 | 214728 | 2192 | |
| 828806109 | 828806109 | SIMON PPTY INC | COMMON | 4504 | 39 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE | COM USD0.01 | 129885469 | 404325 | |
| 384802104 | 384802104 | GRAINGER W W INC | COMMON | 8689784 | 11019 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COMMON | 91 | 0 | |
| N00985106 | N00985106 | AERCAP HOLDINGS | SHARES | 1080 | 17 | |
| 922908769 | 922908769 | VANGUARD INDEX TR | TOTAL STOCK MARKET | 1534545 | 6960 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON | 33496977 | 281274 | |
| 02079K107 | 02079K107 | ALPHABET INC | CLASS C | 8980208 | 74235 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 31222588 | 65240 | |
| 46434G814 | 46434G814 | ISHARES INC | MSCI MALAYSI ETF | 1364732 | 68660 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON | 3352 | 74 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL | COM USD0.01 | 140994 | 2700 | |
| 55261F104 | 55261F104 | M & T BK CORP | COMMON | 86632 | 700 | |
| 053332102 | 053332102 | AUTOZONE INC | COMMON | 24911160 | 9991 | |
| 81181C104 | 81181C104 | SEAGEN INC | COMMON | 10585 | 55 | |
| 31847R102 | 31847R102 | FIRST AMERICAN CORP | COMMON | 114 | 2 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRU | CL A SUB VOT SHARES | 5789 | 127 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR T | RL EST SEL SEC | 7004885 | 185855 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1528995 | 22654 | |
| 89417E109 | 89417E109 | TRAVELERS CO(THE) | COMMON | 21846927 | 125802 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COMMON | 21882 | 505 | |
| 055622104 | 055622104 | BP PLC | ADR (6 ORD) | 498752 | 14132 | |
| 464287614 | 464287614 | ISHARES | RUS 1000 GRW ETF | 12984121 | 47170 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 86862 | 644 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN | COM USD0.01 | 251551324 | 13967313 | |
| 097023105 | 097023105 | BOEING CO | COMMON | 9291 | 44 | |
| 922908611 | 922908611 | VANGUARD INDEX TR | SMALL CAP VALUE | 139911 | 846 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATL | COMMON | 4617 | 10 | |
| G0403H108 | G0403H108 | AON PLC | CL A ORDINARY SHARES | 5178 | 15 | |
| 349553107 | 349553107 | FORTIS INC | COMMON | 12683110 | 294339 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COMMON | 13502 | 5 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON | 20718 | 190 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIE | USD1 | 1762 | 9 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROC | COMMON | 12143905 | 55252 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES TRUST | PSYCHEDELICS ETF | 571 | 310 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 11972986 | 211238 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH | COMMON | 29556 | 244 | |
| 96145D105 | 96145D105 | WESTROCK CO | COMMON | 58 | 2 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C | SP ADR (4 ORD) | 15862315 | 91435 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TO | COM SH BEN INT | 148429 | 10063 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COMMON | 2742 | 66 | |
| 464288885 | 464288885 | ISHARES | EAFE GRWTH ETF | 312672 | 3284 | |
| 037833100 | 037833100 | APPLE INC | COMMON | 40658287 | 209611 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR (4 ORD) | 4412911 | 84652 | |
| 464287622 | 464287622 | ISHARES | RUS 1000 ETF | 3826701 | 15696 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACUETCL | COMMON | 760 | 4 | |
| 46120E602 | 46120E602 | INTUITIVE SURGIC INC | COMMON | 3719282 | 10877 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW GROUP | SPDN ADR NEW | 226 | 7 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 153268 | 6690 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | CL A COM | 1977 | 10 | |
| 464288414 | 464288414 | ISHARES TR | NATL AMT FREE MUNI B | 7881228 | 73919 | |
| 931142103 | 931142103 | WALMART INC | COMMON | 1868529 | 11887 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1172582 | 20203 | |
| 521865204 | 521865204 | LEAR CORPORATION | COMMON | 1866 | 13 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 969334 | 3703 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL | ADR 144(0.2 ORD) | 2296 | 267 | |
| 60770K107 | 60770K107 | MODERNA INC | COM USD0.0001 | 3026079 | 24906 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL | COM USD0.001 | 856 | 3 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA | ADR (1 ORD) | 3310 | 431 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FA | COMMON | 251356989 | 2718842 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM USD0.01 | 19832 | 953 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SMALL-CAP | 110163 | 1105 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL COR | COM USD5 | 30 | 1 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 16820 | 632 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS | COMMON | 2696 | 9 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COMMON | 34416672 | 260003 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL | UT SER 1 | 209810 | 610 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON | 24624589 | 148771 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS | COM USD0.01 CL A | 5794 | 25 | |
| 12626K203 | 12626K203 | CRH | ADR (5 ORD) | 2062 | 37 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM NPV | 228 | 2 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON | 13135710 | 132603 | |
| 688239201 | 688239201 | OSHKOSH CORPORATION | COMMON | 44507 | 514 | |
| 443573100 | 443573100 | HUBSPOT INC | COMMON | 2660 | 5 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON | 19998030 | 65547 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 5032781 | 56370 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CRP | COM USD0.005 | 76970232 | 1340011 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG | COMMON USD0.001 | 395238181 | 3642412 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COMMON STOCK | 307058255 | 2627798 | |
| 237194105 | 237194105 | DARDEN RESTAURANT | COMMON | 501 | 3 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX H/Y CRP BOND | 48475 | 648 | |
| 942749102 | 942749102 | WATTS WATER TECH | CLASS A | 382415449 | 2081399 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON | 4350 | 84 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COMMON | 6740 | 35 | |
| 926400102 | 926400102 | VICTORIAS SECRET &CO | COMMON USD0.01 | 17 | 1 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR | SBI CONS STPLS | 142634 | 1923 | |
| 45857P806 | 45857P806 | INTERCONTL HOTELS GR | ADR (1 ORD) | 1127 | 16 | |
| 464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 85777 | 795 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON | 29526 | 120 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON | 283 | 5 | |
| 113004105 | 113004105 | BROOKFIELD AST MGMT | CL A LTD VOTING SHS | 1958 | 60 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIE | COM USD1 | 71746 | 3569 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM USD0.01 | 1141 | 11 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COMMON | 441811702 | 2031598 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTR | COMMON | 29008241 | 301949 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GRP | COMMON | 723 | 12 | |
| G97822103 | G97822103 | PERRIGO CO | ORDINARY SHARES | 3774739 | 111185 | |
| 12514G108 | 12514G108 | CDW CORP | COMMON | 16241019 | 88506 | |
| 922908744 | 922908744 | VANGUARD INDEX TR | VALUE | 213180 | 1500 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIE | COMMON STOCK | 1523 | 60 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNIT | COMMON STOCK | 3786 | 797 | |
| 46429B663 | 46429B663 | ISHARES | HIGH DIVIDND ETF | 10912192 | 108271 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES | CLASS A | 464220873 | 1569215 | |
| 632307104 | 632307104 | NATERA INC | COM USD0.0001 | 29391 | 604 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON | 713701 | 822 | |
| 59064R109 | 59064R109 | MESA LABS INC | COMMON | 18830489 | 146540 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON | 2747 | 24 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON | 2115297 | 10906 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A COMMON | 2242 | 82 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 296177 | 5372 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COMMON | 38419441 | 292474 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY | COMMON | 123532688 | 3572373 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM USD0.001 | 260710632 | 761399 | |
| 833034101 | 833034101 | SNAP-ON INC | COMMON | 3170734 | 11002 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL | COMMON | 12670870 | 111206 | |
| 464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 34666 | 215 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COMMON | 120373361 | 3559235 | |
| 717081103 | 717081103 | PFIZER INC | COMMON | 40659931 | 1108504 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON | 1967 | 51 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON | 802 | 4 | |
| 260557103 | 260557103 | DOW INC | COMMON STOCK | 959 | 18 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | CLASS A | 40331832 | 219564 | |
| G7997R103 | G7997R103 | SEAGATE TECH HLDNGS | SHS | 186 | 3 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 503 | 19 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR (1 ORD) | 1610512 | 15959 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COMMON | 114 | 1 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 727786 | 7211 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SP ADR (5 ORD) | 1585 | 40 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 9335085 | 180422 | |
| 071813109 | 071813109 | BAXTER INTL INC | COMMON | 2692596 | 59100 | |
| 464287150 | 464287150 | ISHARES TRUST CORE | S&P TOTAL US STK MKT | 403667 | 4125 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS | COMMON | 1322 | 10 | |
| 221006109 | 221006109 | CORVEL CORP | COMMON | 377925818 | 1953105 | |
| 911312106 | 911312106 | UNITED PARCEL SERVIC | CLASS B | 19780198 | 110349 | |
| 98138H101 | 98138H101 | WORKDAY INC | COMMON | 43982703 | 194708 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | COM USD0.001 CL A | 116038610 | 7075525 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRL | COMMON | 2139 | 1 | |
| 888787108 | 888787108 | TOAST INC | COM USD0.000001 CLAS | 29938067 | 1326454 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON | 48741532 | 263154 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY | COMMON | 8129391 | 90739 | |
| 344437405 | 344437405 | FONAR CORP | COMMON | 10750770 | 628700 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COMMON | 4870769 | 49895 | |
| 46429B267 | 46429B267 | ISHARES TR | CORE US TREASUR BOND | 78313 | 3420 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COMMON STOCK | 1063 | 33 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON | 309780 | 1514 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON | 84289 | 375 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COMMON | 938 | 28 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST | COMMON | 213 | 23 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COMMON | 4694246 | 47647 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COMMON | 21936515 | 417282 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON | 2624 | 16 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | COMMON | 6781886 | 39945 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE | COM | 13762108 | 90695 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COMMON | 21890830 | 178511 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COMMON | 62999477 | 915158 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | CLASS A | 11468757 | 61896 | |
| 00214Q104 | 00214Q104 | ARK ETF TRUST ARK | INNOVATION ETF | 19583524 | 443737 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON | 11855186 | 159773 | |
| 500767678 | 500767678 | KRANESHARES TR | KS GBL CARBON STRATE | 4190055 | 110818 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDS | COMMON | 2184 | 15 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON | 89215 | 336 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COMMON | 47430105 | 751189 | |
| 366651107 | 366651107 | GARTNER INC | COMMON | 88941957 | 253895 | |
| 92343E102 | 92343E102 | VERISIGN INC | COMMON | 8361 | 37 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COMMON | 425409900 | 1061799 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COMMON | 665873 | 1236 | |
| 835699307 | 835699307 | SONY GRP CORPORATION | ADR (1 ORD) | 3602 | 40 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE | COMMON | 1333 | 8 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COMMON | 4494551 | 19998 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS | COMMON | 786 | 14 | |
| G9440A109 | G9440A109 | VASTA PLATFORM LTD | COMMON CLASS A | 11212480 | 3347009 | |
| H2906T109 | H2906T109 | GARMIN LTD | COMMON | 834 | 8 | |
| 637372202 | 637372202 | NATIONAL RESEARCH CR | COMMON STOCK | 139614081 | 3208781 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLD | COM USD0.001 | 89212095 | 2914475 | |
| 13100M509 | 13100M509 | CALIX NETWORKS INC | COMMON | 25953 | 520 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 24231 | 326 | |
| 126408103 | 126408103 | CSX CORP | COMMON | 9241 | 271 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P VLU ETF | 10570655 | 135018 | |
| 192422103 | 192422103 | COGNEX CORP | COMMON | 30475 | 544 | |
| 000360206 | 000360206 | AAON INC | COMMON | 284861917 | 3004555 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COMMON | 640237646 | 3464864 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON | NEXTGEN ENERGY & INF | 26004 | 3662 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON | 530 | 13 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COMMON | 2227 | 5 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORDINARY | 5464 | 73 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CARE ETF | 5452572 | 22254 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COMMON | 209 | 5 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHN | COMMON USD0.01 | 2762 | 34 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CLASS A | 103556610 | 1110169 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COMMON | 402514347 | 1218743 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COMMON | 240216 | 2400 | |
| 78464A508 | 78464A508 | SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 7691 | 178 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1480338 | 8337 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JAPAN ETF | 1097907 | 17743 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 R | CL A | 1269557 | 35812 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS | COMMON STOCK | 1952928 | 34565 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS | COMMON | 16311101 | 69551 | |
| 001084102 | 001084102 | AGCO CORP | COMMON | 131 | 1 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 119114492 | 526985 | |
| 74967X103 | 74967X103 | RH | COM USD0.0001 | 39880 | 121 | |
| 016255101 | 016255101 | ALIGN TECH INC | COMMON | 4186756 | 11839 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS | COMMON | 2284 | 10 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COMMON | 13031 | 51 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COMMON | 1850 | 19 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL | COMMON | 913 | 35 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK | COMMON | 2988 | 70 | |
| 43538H103 | 43538H103 | HOLLEY INC | COMMON STOCK | 58653435 | 14340693 | |
| 189054109 | 189054109 | CLOROX CO | COMMON | 64093 | 403 | |
| 05352A100 | 05352A100 | AVANTOR INC | COMMON | 41 | 2 | |
| 922908736 | 922908736 | VANGUARD INDEX TR | GROWTH | 802190 | 2834 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COMMON | 454 | 2 | |
| 883556102 | 883556102 | THERMO FISHER SCI | COMMON | 12163903 | 23313 | |
| 035710839 | 035710839 | ANNALY CAPITAL MGMT | COMMON | 200 | 10 | |
| 009066101 | 009066101 | AIRBNB INC | CLASS A | 29914338 | 233414 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON | 112 | 1 | |
| 68376D104 | 68376D104 | OPORTUN FINANCIAL CO | COMMON | 12877233 | 2156990 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COMMON STOCK | 602897011 | 3597022 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COMMON | 51284 | 1742 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 1138 | 15 | |
| 337738108 | 337738108 | FISERV INC | COMMON | 80105 | 635 | |
| 723787107 | 723787107 | PIONEER NATURAL RES | COMMON | 15986241 | 77161 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAN | COMMON | 5102 | 56 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COMMON | 20852638 | 5620657 | |
| 247361702 | 247361702 | DELTA AIR LINES | COMMON | 1521 | 32 | |
| 159864107 | 159864107 | CHARLES RIV LABS INT | COMMON | 353455480 | 1681120 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LIMITED VOT SHS | 8110 | 241 | |
| 848637104 | 848637104 | SPLUNK INC | COMMON | 212 | 2 | |
| 72201R783 | 72201R783 | PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 252268 | 2772 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COMMON | 1176 | 20 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VIDEO GAMES & ESPORT | 1020 | 50 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COMMON | 148 | 1 | |
| 422806109 | 422806109 | HEICO CORP | COMMON | 34503 | 195 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COMMON | 1231 | 8 | |
| 026874784 | 026874784 | AMERN INTL GROUP INC | COMMON | 3510 | 61 | |
| 75886F107 | 75886F107 | REGENERON PHARMCTCLS | COMMON | 3091159 | 4302 | |
| 922042858 | 922042858 | VANGUARD FTSE | EMERGING MARKETS ETF | 3943644 | 97181 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CLASS A COMMON STOCK | 47 | 4 | |
| 464288356 | 464288356 | ISHARES TR | CALI AMT-FREE MUNI B | 8507551 | 149810 | |
| 023135106 | 023135106 | AMAZON COM INC | COMMON | 83988463 | 644280 | |
| 464287465 | 464287465 | ISHARES | MSCI EAFE ETF | 5783311 | 79853 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO | COMMON | 1428 | 10 | |
| 921943858 | 921943858 | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 336630 | 7299 | |
| 406216101 | 406216101 | HALLIBURTON | COMMON | 24242600 | 734846 | |
| 767204100 | 767204100 | RIO TINTO PLC | ADR (1 ORD) | 463241 | 7256 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | REIT COMMON | 292 | 1 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM USD0.625 | 1230 | 36 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON | 25191982 | 62840 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2202 | 33 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLNS | CLASS A | 914 | 14 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COMMON | 279846333 | 516636 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2628 | 51 | |
| 20717M103 | 20717M103 | CONFLUENT INC | COM USD0.00001 CL A | 62004 | 1756 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COMMON | 303433339 | 2401340 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 6938738 | 37044 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 12063 | 491 | |
| 562750109 | 562750109 | MANHATTAN ASSOCS IN | COMMON | 538296091 | 2693096 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCE | COMMON | 4682070 | 49635 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 72928 | 678 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM USD0.01 CL A | 178704572 | 2841541 | |
| 879369106 | 879369106 | TELEFLEX INC | COMMON | 4570010 | 18882 | |
| 093671105 | 093671105 | BLOCK H & R INC | COMMON | 2199 | 69 | |
| 885160101 | 885160101 | THOR INDS INC | COMMON | 532394091 | 5143904 | |
| 464289180 | 464289180 | ISHARES | MSCI EURO FL ETF | 147391 | 7683 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COMMON | 18890100 | 75512 | |
| 25809K105 | 25809K105 | DOORDASH INC | CLASS A COMMON | 459 | 6 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO | COM USD0.01 | 385377 | 11308 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON | 6631 | 17 | |
| 674599162 | 674599162 | OCCIDENTAL PETRLM | WTS AUG 03 27 | 373 | 10 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS | COM | 111401 | 1700 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA | LU NY REGISTRY SH | 273 | 10 | |
| 002824100 | 002824100 | ABBOTT LABS | COMMON | 313106 | 2872 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM USD0.001 CL A | 17 | 1 | |
| 464289438 | 464289438 | ISHARES | RUS TP200 GR ETF | 190336 | 1200 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON | 2948 | 39 | |
| G8473T100 | G8473T100 | STERIS PLC | ORD USD0.001 | 22181514 | 98593 | |
| 771049103 | 771049103 | ROBLOX CORP | COMMON CLASS A | 22017018 | 546328 | |
| 922908652 | 922908652 | VANGUARD INDEX TR | EXTENDED MKT | 229716 | 1544 | |
| 217204106 | 217204106 | COPART INC | COMMON | 20313288 | 222709 | |
| 686330101 | 686330101 | ORIX CORP | ADR (5 ORD) | 1368 | 15 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COMMON | 31 | 0 | |
| 29786A106 | 29786A106 | ETSY INC | COMMON | 31898 | 377 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM USD0.01 | 2684 | 61 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | SBI INT-TECH | 73401 | 422 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 388147297 | 6516912 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COMMON | 31451343 | 65436 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON | 16083786 | 228950 | |
| 244199105 | 244199105 | DEERE & CO | COMMON | 36467 | 90 | |
| 74736K101 | 74736K101 | QORVO INC | COM USD0.0001 | 918 | 9 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COMMON | 183183070 | 1509045 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON | 1356832 | 5473 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GRP | SPON ADR | 813013 | 35058 | |
| 783513203 | 783513203 | RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 664 | 6 | |
| 464288281 | 464288281 | ISHARES | JP MOR EM MK ETF | 114456 | 1333 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | REIT | 1731268 | 7389 | |
| 942622200 | 942622200 | WATSCO INC | COMMON | 628747659 | 1648223 | |
| 92937A102 | 92937A102 | WPP PLC | SP ADR (5 ORD) | 836 | 16 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 5759531 | 38480 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH | COMMON | 40 | 4 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM USD0.00001 CL A | 7155 | 100 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRA | COMMON | 146822 | 6216 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON | 31661 | 1985 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 20427 | 713 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | COMMON | 10299951 | 47873 | |
| 893641100 | 893641100 | TRANSDIGM GROUP | COMMON | 47391 | 53 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS A | CLASS A | 267185623 | 6796886 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | CL A COM | 17074 | 934 | |
| 534187109 | 534187109 | LINCOLN NATL CORP | COMMON | 258 | 10 | |
| 438128308 | 438128308 | HONDA MOTOR CO | ADR (1 ORD) | 394 | 13 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP | COMMON | 481 | 27 | |
| 303250104 | 303250104 | FAIR ISAAC INC | COMMON | 366697153 | 453154 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 20354801 | 647623 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 7542183 | 480088 | |
| 749607107 | 749607107 | RLI CORP | COMMON | 348906186 | 2556651 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COMMON | 62 | 1 | |
| 92204A405 | 92204A405 | VANGUARD SECTOR INDE | FINANCIALS | 136144 | 1675 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON USD0.01 | 7744 | 87 | |
| 443510607 | 443510607 | HUBBELL INCORPORATED | COMMON | 1326 | 4 | |
| 45232V106 | 45232V106 | ILLUMIN HLDGS INC | COMMON | 4269329 | 2511370 | |
| 526057104 | 526057104 | LENNAR CORP | CLASS A | 6892 | 55 | |
| 00971T101 | 00971T101 | AKAMAI TECH INC | COMMON | 90 | 1 | |
| G25839104 | G25839104 | COCA-COLA EUROPACI | COM EUR0.01 | 3099030 | 48099 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COMMON CLASS A | 16031330 | 248163 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | COMMON | 61903663 | 6004235 | |
| 74347R248 | 74347R248 | PROSHARES TR | PSHS CS 130/30 | 41735517 | 818757 | |
| 500472303 | 500472303 | KONINKLIJKE PHIL NV | ADR (1 ORD) | 841229 | 38784 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 35 | 3 | |
| 056752108 | 056752108 | BAIDU INC | REP(8 ORD CLASS A) | 1369 | 10 | |
| 526107107 | 526107107 | LENNOX INTL INC | COMMON | 453270356 | 1390101 | |
| 464287473 | 464287473 | ISHARES | RUS MDCP VAL ETF | 800607 | 7287 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES | CL A | 1046835 | 40956 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM USD0.01 WI | 7854 | 158 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSH | COM USD0.001 | 150627870 | 3681032 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON | 1764 | 23 | |
| 464288711 | 464288711 | ISHARES | GLOB UTILITS ETF | 86174 | 1442 | |
| 40434L105 | 40434L105 | HP INC | COMMON USD0.01 | 2027 | 66 | |
| 124765108 | 124765108 | CAE INC | COMMON | 60568279 | 2042775 | |
| 464287705 | 464287705 | ISHARES | S&P MC 400VL ETF | 101103 | 944 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE | COMMON | 1372 | 25 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | COMMON | 298 | 5 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HLDGS | COMMON | 449191096 | 2065911 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE I | COM | 16314613 | 17078 | |
| 871829107 | 871829107 | SYSCO CORP | COMMON | 8607661 | 116006 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COMMON | 42627068 | 1831846 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 723578 | 1776 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON | 2624 | 57 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COMMON | 23758888 | 409636 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON | 72300 | 327 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON | 52 | 2 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON | 19440275 | 123547 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON | 14305431 | 20698 | |
| 87612E106 | 87612E106 | TARGET CORPORATION | COMMON | 188924 | 1432 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 517208 | 27962 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON | 310114 | 698 | |
| 941848103 | 941848103 | WATERS CORP | COMMON | 14003478 | 52538 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COMMON | 16385473 | 91020 | |
| 682095104 | 682095104 | OMEGA FLEX | COMMON | 115477490 | 1112714 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COMMON | 601 | 6 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COMMON | 131257362 | 879800 | |
| 302520101 | 302520101 | F N B CORP | COM | 54798 | 4790 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1066 | 21 | |
| 031162100 | 031162100 | AMGEN INC | COMMON | 7196912 | 32415 | |
| 338307101 | 338307101 | FIVE9 INC | COM USD0.001 | 1486161 | 18025 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COMMON | 197 | 1 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLO | COMMON USD0.0001 | 25291 | 94 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON | 15418908 | 51670 | |
| 896239100 | 896239100 | TRIMBLE INC | COM NPV | 106 | 2 | |
| 040413106 | 040413106 | ARISTA NETWORKS IN | COM USD0.0001 | 2107 | 13 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTR | COMMON | 17807 | 87 | |
| Y2573F102 | Y2573F102 | FLEX LTD | COM USD0.01 | 1797 | 65 | |
| N07059210 | N07059210 | ASML HLDS NV NY | EUR0.09 NY REG 2012 | 4793301 | 6613 | |
| 741511109 | 741511109 | PRICESMART INC | COMMON | 190771904 | 2575910 | |
| 512816109 | 512816109 | LAMAR ADVERTISING | CL A | 13837523 | 139420 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON | 25586176 | 529296 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY | CLASS A | 1553430 | 3 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 261684 | 9640 | |
| 216648402 | 216648402 | COOPER COMPANIES INC | COMMON | 600164297 | 1565251 | |
| 78464A805 | 78464A805 | SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 278166 | 5106 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 6397 | 111 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND | COM | 571361 | 434 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COMMON | 1119 | 65 | |
| H42097107 | H42097107 | UBS AG | COMMON | 973 | 48 | |
| 832696405 | 832696405 | SMUCKER J M CO | COMMON | 4559517 | 30876 | |
| 69608A108 | 69608A108 | PALANTIR TECH INC | COM USD0.001 CLASS A | 61 | 4 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON | COMMON | 4239 | 18 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 21960762 | 438716 | |
| 922907746 | 922907746 | VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 12093 | 241 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TRUST | US EFFICIENT CORE FD | 1380 | 37 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON | 379233 | 2177 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | SBI INT-ENERGY | 46815 | 577 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS | CLASS A | 628778494 | 7569260 | |
| M98068105 | M98068105 | WIX COM LTD | SHARES | 704 | 9 | |
| 37733W204 | 37733W204 | GSK PLC | ADS | 741133 | 20794 | |
| 09062X103 | 09062X103 | BIOGEN INC | COMMON | 855 | 3 | |
| 907818108 | 907818108 | UNION PAC CORP | COMMON | 259969 | 1270 | |
| 861025104 | 861025104 | STOCK YARDS BANC | COMMON | 65751121 | 1449220 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORDINARY SHARES | 8566 | 553 | |
| 531229854 | 531229854 | LIBERTY MEDIA | COM SER C FRMLA | 58718 | 780 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL | ADR (1 ORD) | 899 | 122 | |
| 635017106 | 635017106 | NATL BEVERAGE CORP | COMMON | 143310518 | 2964023 | |
| 464287481 | 464287481 | ISHARES | RUS MD CP GR ETF | 1961770 | 20303 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 69681 | 836 | |
| 464288679 | 464288679 | ISHARES | SHRT TRS BD ETF | 19431 | 176 | |
| 693475105 | 693475105 | PNC FINL SVCS GRP | COMMON | 19922509 | 158177 | |
| 63947X101 | 63947X101 | NCINO INC | COMMON STOCK | 239699945 | 7958165 | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS | COMMON | 434560471 | 7947338 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIO | CL A | 4747 | 12 | |
| 02079K305 | 02079K305 | ALPHABET INC | CLASS A | 20801727 | 173782 | |
| 87918A105 | 87918A105 | TELADOC HEALTH | COMMON | 25 | 1 | |
| 464288869 | 464288869 | ISHARES | MICRO-CAP ETF | 26616 | 243 | |
| 15687V109 | 15687V109 | CERTARA INC | COM USD0.01 | 8898080 | 488637 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES | COMMON CL A | 2498 | 201 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COMMON | 9354 | 29 | |
| 866796105 | 866796105 | SUN LIFE FNCL INC | COMMON | 313 | 6 | |
| 464287887 | 464287887 | ISHARES | SP SMCP600GR ETF | 23015 | 200 | |
| 05534B760 | 05534B760 | BCE INC | COMMON | 9639547 | 211439 | |
| 576690101 | 576690101 | MATERION CORPORATION | COMMON | 8222 | 72 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS | COMMON | 63 | 1 | |
| 007903107 | 007903107 | ADV MICRO DEVICES | COMMON | 112446 | 987 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1057711 | 8329 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 4459836 | 117537 | |
| 256163106 | 256163106 | DOCUSIGN INC | COMMON | 36683 | 718 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT | COMMON STOCK | 48 | 2 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON | 50320 | 1258 | |
| 30034W106 | 30034W106 | EVERGY INC | COMMON | 1402 | 24 | |
| 929236107 | 929236107 | WD 40 CO | COM | 120727830 | 639956 | |
| 90138F102 | 90138F102 | TWILIO INC | COMMON CLASS A | 4644 | 73 | |
| 653656108 | 653656108 | NICE LTD | ADR-REPR 1 ORD ILS1 | 826 | 4 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES | COM USD0.01 A | 148385970 | 6034403 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPT | COMMON | 36002088 | 538228 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CO | COMMON | 766 | 7 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICL | COMMON | 5234309 | 14874 | |
| 910047109 | 910047109 | UNITED AIRLINES HLDG | COMMON | 658 | 12 | |
| 025537101 | 025537101 | AMERN ELEC PWR INC | COMMON | 674 | 8 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON | 21826546 | 162002 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QLTY | COMMON | 49718 | 4275 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 1151838 | 11902 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 1745638 | 15824 | |
| 759530108 | 759530108 | RELX PLC | SPNSADR REP 1 ORD | 2507 | 75 | |
| 922908751 | 922908751 | VANGUARD INDEX TR | SMALL CAP | 88511 | 445 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON | 1961 | 8 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COMMON | 65129334 | 135460 | |
| 464288224 | 464288224 | ISHARES | GL CLEAN ENE ETF | 53142 | 2890 | |
| 69370C100 | 69370C100 | PTC INC | COMMON | 1281 | 9 | |
| 493732101 | 493732101 | KFORCE INC | COMMON | 157557488 | 2514482 | |
| 46641Q191 | 46641Q191 | JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 26616 | 492 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 224697 | 3332 | |
| 20030N101 | 20030N101 | COMCAST CORP | CLASS A | 38101 | 917 | |
| 540424108 | 540424108 | LOEWS CORP | COMMON | 475 | 8 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURIN | COMMON | 640220924 | 4622533 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALNC | COMMON | 334216 | 11731 | |
| 55354G100 | 55354G100 | MSCI INC | COMMON | 673900 | 1436 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CLASS A | 18427158 | 193400 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON | 19706 | 168 | |
| 70202L102 | 70202L102 | PARSONS CORPORATION | COMMON USD1.00 | 4814 | 100 | |
| 77543R102 | 77543R102 | ROKU INC | COMMON CLASS A | 64 | 1 | |
| 816851109 | 816851109 | SEMPRA | COMMON | 2038 | 14 | |
| 257651109 | 257651109 | DONALDSON INC | COMMON | 122843446 | 1965180 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | COMMON | 53701571 | 1311714 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COMMON | 2045 | 53 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLD | COM USD0.001 CL A | 208 | 2 | |
| 559222401 | 559222401 | MAGNA INTL INC | COMMON | 395 | 7 | |
| 83304A106 | 83304A106 | SNAP INC | COMMON CL A | 32726 | 2764 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON | 54643 | 85 | |
| 891092108 | 891092108 | TORO CO | COMMON | 339979508 | 3344609 | |
| 464287879 | 464287879 | ISHARES | SP SMCP600VL ETF | 5039 | 53 | |
| 464287499 | 464287499 | ISHARES | RUS MID-CAP ETF | 14212587 | 194644 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 43049 | 622 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COMMON | 22468344 | 264988 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COMMON STOCK | 23447 | 596 | |
| 464288166 | 464288166 | ISHARES | AGENCY BOND ETF | 748 | 7 | |
| 422806208 | 422806208 | HEICO CORP NEW | CLASS A | 108679821 | 772971 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COMMON | 45678 | 4600 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COMMON USD0.01 | 54040 | 192 | |
| 359694106 | 359694106 | FULLER H B CO | COM USD1 | 149411553 | 2089379 | |
| 872590104 | 872590104 | T-MOBILE US INC | COMMON | 417 | 3 | |
| 703395103 | 703395103 | PATTERSON COMPANIES | COMMON | 9043824 | 271912 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS | COMMON | 187502420 | 717245 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON | 39026774 | 162611 | |
| 527064109 | 527064109 | LESLIES INC | COMMON | 103638069 | 11037068 | |
| 78464A607 | 78464A607 | SPDR SERIES TRUST | DJ WLSH REIT ETF | 2715 | 30 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 5761948 | 57745 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE | COMMON | 147 | 1 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUT | COMMON | 127283593 | 2197196 | |
| 775711104 | 775711104 | ROLLINS INC | COMMON | 283166351 | 6611402 | |
| 363576109 | 363576109 | GALLAGHER ARTHR J&CO | COMMON | 3952 | 18 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON | 86839480 | 73307 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | REIT | 2210288 | 14849 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 457323 | 12263 | |
| 16150R104 | 16150R104 | CHASE CORP | COMMON | 12122 | 100 | |
| 574599106 | 574599106 | MASCO CORP | COMMON | 3844 | 67 | |
| 55616P104 | 55616P104 | MACYS INC | COMMON | 48 | 3 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1390587 | 25799 | |
| 464287762 | 464287762 | ISHARES | US HLTHCARE ETF | 990060 | 3534 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | ORDINARY SHARES | 4340 | 84 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COMMON | 8015 | 127 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 30591199 | 467970 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COMMON | 103528 | 353 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COMMON CLASS A | 30400545 | 172750 | |
| G29183103 | G29183103 | EATON CORPORATION | COMMON | 182575 | 907 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 1469 | 10 | |
| 031100100 | 031100100 | AMETEK INC | COMMON | 156256574 | 965261 | |
| 89400J107 | 89400J107 | TRANSUNION | COMMON | 42092251 | 537370 | |
| 723484101 | 723484101 | PINNACLE WEST CAP | COMMON | 10103119 | 124025 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COMMON | 188688 | 4421 | |
| 058498106 | 058498106 | BALL CORP | COMMON | 3961740 | 68059 | |
| 110448107 | 110448107 | BRITISH AMER TOB PLC | SPONSORED ADR | 607889 | 18309 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES | COMMON | 51038 | 294 | |
| 55272X607 | 55272X607 | MFA FINANCIAL INC | COMMON | 146 | 13 | |
| 464287564 | 464287564 | ISHARES TR | COHEN&ST RLTY | 1994394 | 35866 | |
| 679295105 | 679295105 | OKTA INC | COMMON CL A | 42928 | 619 | |
| 458140100 | 458140100 | INTEL CORP | COMMON | 94965 | 2839 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COMMON | 14749057 | 44768 | |
| 892331307 | 892331307 | TOYOTA MTR CORP | ADR (10 ORD) | 38902 | 242 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COMMON | 820827 | 3641 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COMMON | 111412164 | 718741 | |
| 464287606 | 464287606 | ISHARES | S&P MC 400GR ETF | 940637 | 12539 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | COM USD0.001 A | 269610137 | 2742448 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COMMON | 3113 | 34 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON | 4052 | 62 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON | 65151 | 683 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CLASS A | 51181 | 135 | |
| 03837C106 | 03837C106 | APYX MED CORP | COMMON | 20120 | 4000 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON | 177132 | 1488 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 17495 | 1551 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COMMON | 8522829 | 118834 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGS | COMMON | 343105 | 2049 | |
| 745867101 | 745867101 | PULTEGROUP INC | COMMON | 5515 | 71 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COM USD0.01 | 5710 | 430 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGI PLC | ORDINARY SHARES | 31268599 | 163487 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 5033019 | 11350 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COMMON | 825 | 8 | |
| 380237107 | 380237107 | GODADDY INC | CLASS A COMMON STOCK | 526 | 7 | |
| 464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 11021558 | 97213 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1613449 | 16470 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON | 32023687 | 94037 | |
| 464287200 | 464287200 | ISHARES TRUST | CORE S&P 500 ETF | 75194230 | 168687 | |
| 384109104 | 384109104 | GRACO INC | COMMON | 493352673 | 5713406 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COMMON | 411 | 7 | |
| 053484101 | 053484101 | AVALONBAY COMMUNTIES | REIT | 2270672 | 11997 | |
| 413160102 | 413160102 | HARMONIC INC | COMMON | 80850 | 5000 | |
| 150870103 | 150870103 | CELANESE CORP | COMMON STOCK | 4632 | 40 | |
| 655663102 | 655663102 | NORDSON CORP | COMMON | 533049305 | 2147833 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COMMON | 5420 | 183 | |
| 861012102 | 861012102 | STMICROELECTRONICS | ADR (1 ORD) | 1441 | 28 | |
| 854502101 | 854502101 | STANLEY BLACK&DECKR | COMMON | 1687 | 18 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON | 1883 | 100 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COMMON | 212959 | 2356 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 213 | 21 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 86325 | 2561 | |
| 45784P101 | 45784P101 | INSULET CORP | COMMON | 3835210 | 13301 | |
| 219350105 | 219350105 | CORNING INCORPORATED | COMMON | 1121 | 32 | |
| 82710M100 | 82710M100 | SILK ROAD MEDICAL | COM USD0.001 | 44014463 | 1354708 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COMMON | 117260 | 2600 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORDINARY SHARES | 14498932 | 1452798 | |
| 92204A801 | 92204A801 | VANGUARD SECTOR INDE | MATERIALS | 93782 | 515 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTR | COMMON USD0.01 | 437 | 26 | |
| 778296103 | 778296103 | ROSS STORES INC | COMMON | 162181904 | 1446373 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COMMON | 6916 | 5 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON | 152325403 | 360090 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | ADR (3 INR10) | 2978939 | 42739 | |
| 29444U700 | 29444U700 | EQUINIX INC | COMMON | 1971556 | 2514 | |
| 464287648 | 464287648 | ISHARES | RUS 2000 GRW ETF | 4723196 | 19465 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 718494 | 1944 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAG | CLASS B | 527 | 8 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COMMON | 64860416 | 1004031 | |
| 464288372 | 464288372 | ISHARES | GLB INFRASTR ETF | 3046 | 65 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 26076828 | 68428 | |
| 00130H105 | 00130H105 | AES CORP | COMMON | 1327 | 64 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON USD0.01 | 142 | 4 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COMMON | 243 | 9 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COMMON | 192316112 | 1001333 | |
| G3421J106 | G3421J106 | FERGUSON PLC | ORD GBP0.10 | 315 | 2 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COMMON | 13787900 | 156254 | |
| 609839105 | 609839105 | MONOLITHIC POWER | COMMON | 97874786 | 181172 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARE | COMMON | 722 | 67 | |
| 046353108 | 046353108 | ASTRAZENECA | SP ADR (1/2 ORD) | 8660 | 121 | |
| 209115104 | 209115104 | CONSOLDTD EDISON INC | COMMON | 362 | 4 | |
| 679580100 | 679580100 | OLD DOMINION FGHT | COMMON | 93744245 | 253534 | |
| 92857W308 | 92857W308 | VODAFONE GRP PLC | ADR (10 ORD) | 670567 | 70959 | |
| 049468101 | 049468101 | ATLASSIAN CORP | CL A COM | 1678 | 10 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLN | COMMON | 125769627 | 759340 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON | 101015 | 663 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FD | ETF LONG TERM BOND | 547780 | 7337 | |
| 81578P106 | 81578P106 | SEER INC | COM USD0.0001 CL A | 13 | 3 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW (POST RE | 628394 | 17343 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM USD0.000006 CL A | 601348 | 2095 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE | COMMON | 31865 | 105 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON | 107587352 | 624745 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 778 | 14 | |
| 780259305 | 780259305 | SHELL PLC | ADS (REP 2 ORD SHS) | 652624 | 10808 | |
| 486606106 | 486606106 | KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 507811 | 62384 | |
| 464288588 | 464288588 | ISHARES TR | MBS FIXED BDFD | 156169 | 1674 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES IN | COMMON CLASS C | 108 | 2 | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | COMMON | 1398320 | 5600 | |
| 32020R109 | 32020R109 | FIRST FINL BKSH | COMMON | 101554869 | 3564579 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP | COMMON | 405 | 3 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDS | COMMON STOCK | 2263 | 29 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COMMON | 9592026 | 100809 | |
| 00846U101 | 00846U101 | AGILENT TECHN INC | COMMON | 1563 | 13 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR (4 ORD) | 228 | 29 | |
| 922908629 | 922908629 | VANGUARD INDEX TR | MID CAP | 27738 | 126 | |
| 78464A284 | 78464A284 | SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | 21561 | 861 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COMMON | 505 | 13 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDS | COMMON | 43110867 | 1107679 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | CLASS B | 701626048 | 12937968 | |
| 955306105 | 955306105 | WEST PHARMACEUT SVS | COMMON | 185807783 | 485810 | |
| G6095L109 | G6095L109 | APTIV PLC | ORDINARY SHARES | 32975 | 323 | |
| 902973304 | 902973304 | US BANCORP DEL | COMMON | 24080549 | 728830 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HLD | COM USD0.001 CL A | 476185466 | 10607829 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON | 42698451 | 137453 | |
| 30214U102 | 30214U102 | EXPONET INC | COMMON | 399146189 | 4277177 | |
| 857477103 | 857477103 | STATE STREET CORP | COMMON | 6083505 | 83130 | |
| 879360105 | 879360105 | TELEDYNE TECH INC | COMMON | 302762392 | 736451 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COMMON NON VTG | 53501369 | 613336 | |
| 07725L102 | 07725L102 | BEIGENE LIMITED | REP(13 ORD) | 178 | 1 | |
| 56501R106 | 56501R106 | MANULIFE FNL CORP | COMMON | 30861 | 1632 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTA | REIT | 2044798 | 18017 | |
| N82405106 | N82405106 | STELLANTIS N.V. | COMMON | 544 | 31 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COMMON | 2248 | 4 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 157751 | 2085 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLD | COMMON | 982 | 13 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 1248 | 22 | |
| 871607107 | 871607107 | SYNOPSYS INC | COMMON | 4790 | 11 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM | COMMON | 64946 | 557 | |
| 749685103 | 749685103 | RPM INTERNATIONAL | COMMON | 153618 | 1712 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT | COMMON STOCK | 845 | 11 | |
| 902681105 | 902681105 | UGI CORP | COMMON | 27 | 1 | |
| 45866F104 | 45866F104 | INTER CONTINENTAL EX | COM | 792 | 7 | |
| 88031M109 | 88031M109 | TENARIS S A | ADR (2 ORD) | 988 | 33 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COMMON | 96638477 | 286769 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COMMON | 803 | 27 | |
| 64110D104 | 64110D104 | NETAPP INC COM | COMMON | 153 | 2 | |
| 464288760 | 464288760 | ISHARES | U.S. AER&DEF ETF | 54274 | 465 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | ORDINARY SHS $0.0001 | 4861080 | 55176 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON | 29713780 | 159161 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COMMON | 123390 | 853 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGY | COMMON | 104648202 | 862722 | |
| 722304102 | 722304102 | PDD HOLDINGS | SPON ADS 4 ORD SHS | 207 | 3 | |
| 464287689 | 464287689 | ISHARES | RUSSELL 3000 ETF | 1439509 | 5656 | |
| 92826C839 | 92826C839 | VISA INC | CLASS A | 104056445 | 438169 | |
| 60786M105 | 60786M105 | MOELIS & COMPANY | COM USD0.01 CL'A' | 327804483 | 7229918 | |
| H84989104 | H84989104 | TE CONNECTIVITY | COMMON | 561 | 4 | |
| 835495102 | 835495102 | SONOCO PRODS | COMMON | 5770487 | 97771 | |
| 539439109 | 539439109 | LLOYDS BANKING GR | SP ADR(4 ORD) | 2127 | 967 | |
| 345370860 | 345370860 | FORD MOTOR CO | COMMON | 1362 | 90 | |
| 038336103 | 038336103 | APTARGROUP INC | COMMON | 683633 | 5900 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPON ADS 1 ORD SHS | 4930814 | 85545 | |
| 293792107 | 293792107 | ENTERPRISE PRODS | COMMON | 27668 | 1050 | |
| 464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 103214 | 1464 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT | COM | 227500 | 10000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COMMON | 3360230 | 52024 | |
| 690145107 | 690145107 | OUTSET MED INC | COMMON | 21870 | 1000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COMMON | 47694 | 513 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COMMON | 24954 | 149 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON | 14014720 | 488487 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COMMON | 72 | 2 |