Q2 2025 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015278
$41.90B
Reported value
1,094
Positions
2025-06-30
Period end
The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in LPL FINANCIAL HLDGS LPLA valued at $958.97M. The fund also initiated new stakes in PRIMERICA INC PRI for $953.08M and JACK HENRY & ASSOCIA JKHY for $848.65M. Other new additions include BENTLEY SYS INC BSY at $820.93M and BERKLEY W R CORP WRB at $815.26M.
Holdings as filed
First 500 of 1094
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $959.0M | 2.29% | 2,557,458 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $953.1M | 2.27% | 3,482,586 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $848.6M | 2.03% | 4,710,247 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $820.9M | 1.96% | 15,210,846 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $815.3M | 1.95% | 11,096,437 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $799.9M | 1.91% | 3,083,919 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $753.1M | 1.80% | 1,469,930 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $706.3M | 1.69% | 4,547,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $698.2M | 1.67% | 1,305,264 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $692.1M | 1.65% | 12,490,101 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $680.1M | 1.62% | 4,403,332 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $676.9M | 1.62% | 1,532,700 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $646.4M | 1.54% | 4,484,835 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $644.1M | 1.54% | 2,209,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $638.9M | 1.52% | 1,114,487 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $595.0M | 1.42% | 1,546,136 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $585.9M | 1.40% | 4,446,379 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $585.5M | 1.40% | 2,381,082 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $571.3M | 1.36% | 5,558,296 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $570.5M | 1.36% | 10,111,239 | Common | SOLE |
| 891092108 | TTC | TORO CO | $569.0M | 1.36% | 8,050,989 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $558.9M | 1.33% | 7,854,797 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $554.2M | 1.32% | 3,986,507 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $541.4M | 1.29% | 3,352,297 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $541.1M | 1.29% | 2,524,232 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $541.1M | 1.29% | 3,006,952 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $501.6M | 1.20% | 3,952,972 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $492.0M | 1.17% | 13,454,767 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $489.9M | 1.17% | 6,726,899 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC. | $485.3M | 1.16% | 6,660,612 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $477.9M | 1.14% | 1,068,519 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $464.9M | 1.11% | 4,311,804 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $462.5M | 1.10% | 5,207,732 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $457.0M | 1.09% | 1,482,018 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $421.8M | 1.01% | 6,768,276 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $415.6M | 0.99% | 5,754,592 | Common | SOLE |
| 48282T104 | KAI | KADANT | $415.0M | 0.99% | 1,307,431 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $410.3M | 0.98% | 224,463 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $408.2M | 0.97% | 2,872,094 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $401.4M | 0.96% | 4,669,270 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $391.8M | 0.94% | 3,170,386 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $362.7M | 0.87% | 3,650,225 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $362.6M | 0.87% | 2,998,147 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $357.9M | 0.85% | 4,790,824 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $347.7M | 0.83% | 13,931,024 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $338.3M | 0.81% | 1,307,404 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $331.9M | 0.79% | 1,211,188 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $315.0M | 0.75% | 2,547,992 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $287.2M | 0.69% | 589,837 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $282.4M | 0.67% | 6,369,401 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275.0M | 0.66% | 1,519,870 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $271.4M | 0.65% | 2,553,541 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $266.4M | 0.64% | 848,569 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $266.2M | 0.64% | 363,958 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $253.4M | 0.60% | 2,566,268 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $247.3M | 0.59% | 1,252,479 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $245.1M | 0.58% | 2,323,087 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $245.1M | 0.58% | 2,286,784 | Common | SOLE |
| 929740108 | WAB | WABTEC | $236.5M | 0.56% | 1,129,705 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $231.2M | 0.55% | 3,400,161 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $230.0M | 0.55% | 1,051,330 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $227.3M | 0.54% | 3,277,592 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $214.2M | 0.51% | 9,766,137 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $214.1M | 0.51% | 1,317,904 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $209.7M | 0.50% | 862,933 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $209.3M | 0.50% | 7,482,536 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $202.6M | 0.48% | 2,221,443 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $197.4M | 0.47% | 633,702 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $194.6M | 0.46% | 6,875,115 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $188.4M | 0.45% | 4,644,731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $184.4M | 0.44% | 1,796,503 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $184.3M | 0.44% | 408,959 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $165.7M | 0.40% | 2,644,601 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $165.6M | 0.40% | 2,136,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $164.5M | 0.39% | 264,876 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $161.0M | 0.38% | 279,177 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $159.7M | 0.38% | 1,251,379 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $158.1M | 0.38% | 686,460 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $157.3M | 0.38% | 969,471 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $156.9M | 0.37% | 2,846,955 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $154.4M | 0.37% | 815,292 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $148.9M | 0.36% | 5,923,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $148.1M | 0.35% | 937,257 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $146.8M | 0.35% | 1,278,507 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $145.9M | 0.35% | 1,213,420 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $145.6M | 0.35% | 2,156,471 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $140.5M | 0.34% | 2,335,856 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $139.7M | 0.33% | 1,748,942 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $136.9M | 0.33% | 1,234,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.8M | 0.31% | 178,518 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $128.7M | 0.31% | 564,039 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $123.9M | 0.30% | 3,435,704 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122.3M | 0.29% | 46,808 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $122.0M | 0.29% | 1,544,818 | Common | SOLE |
| 000360206 | AAON | AAON INC | $119.7M | 0.29% | 1,622,751 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $119.1M | 0.28% | 5,938,303 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $117.2M | 0.28% | 3,257,576 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $116.3M | 0.28% | 1,487,266 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GR | $115.4M | 0.28% | 238,539 | Common | SOLE |
| 92826C839 | V | VISA INC | $115.4M | 0.28% | 325,018 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $113.7M | 0.27% | 835,215 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $113.6M | 0.27% | 603,382 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $111.5M | 0.27% | 2,579,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.3M | 0.26% | 502,607 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $107.0M | 0.26% | 546,584 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $105.1M | 0.25% | 6,863,373 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $103.6M | 0.25% | 3,746,455 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $101.4M | 0.24% | 2,185,587 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $93.7M | 0.22% | 13,130,064 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $91.6M | 0.22% | 2,227,247 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $91.5M | 0.22% | 1,270,925 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $89.3M | 0.21% | 311,445 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $85.8M | 0.20% | 212,343 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $77.3M | 0.18% | 857,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.0M | 0.18% | 55,251 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $71.9M | 0.17% | 686,672 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $70.9M | 0.17% | 289,565 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $69.4M | 0.17% | 122,461 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $66.2M | 0.16% | 944,313 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $65.4M | 0.16% | 83,946 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $62.9M | 0.15% | 782,686 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $62.5M | 0.15% | 110,205 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $59.5M | 0.14% | 111,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $58.5M | 0.14% | 627,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.5M | 0.14% | 262,971 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $56.6M | 0.14% | 180,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $55.7M | 0.13% | 186,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.2M | 0.13% | 110,951 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.1M | 0.13% | 246,266 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.1M | 0.13% | 52,631 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.0M | 0.13% | 346,299 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.1M | 0.13% | 198,961 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $52.4M | 0.13% | 406,549 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $51.4M | 0.12% | 987,121 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $50.7M | 0.12% | 164,434 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $50.2M | 0.12% | 2,986,725 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $50.1M | 0.12% | 1,417,897 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $49.7M | 0.12% | 1,012,315 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $49.5M | 0.12% | 213,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $49.2M | 0.12% | 225,038 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $47.5M | 0.11% | 173,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.3M | 0.11% | 230,616 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.9M | 0.11% | 406,733 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $46.5M | 0.11% | 249,438 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.9M | 0.11% | 166,458 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $44.6M | 0.11% | 367,877 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $44.1M | 0.11% | 501,018 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $42.7M | 0.10% | 97,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.8M | 0.10% | 79,305 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $41.1M | 0.10% | 927,427 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $40.3M | 0.10% | 74,231 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $40.1M | 0.10% | 34,144 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $40.1M | 0.10% | 840,287 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $38.9M | 0.09% | 171,217 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $38.1M | 0.09% | 362,921 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $37.2M | 0.09% | 1,108,719 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.0M | 0.09% | 154,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $36.6M | 0.09% | 185,399 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $36.2M | 0.09% | 476,712 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.8M | 0.08% | 258,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.7M | 0.08% | 71,816 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.5M | 0.08% | 194,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.0M | 0.08% | 89,970 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.7M | 0.08% | 121,270 | Common | SOLE |
| 464287499 | IWR | ISHARES | $32.4M | 0.08% | 351,930 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $31.1M | 0.07% | 1,603,636 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $30.1M | 0.07% | 102,116 | Common | SOLE |
| 464287655 | IWM | ISHARES | $29.2M | 0.07% | 135,511 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $29.2M | 0.07% | 902,827 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $29.0M | 0.07% | 126,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 0.07% | 161,612 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $28.0M | 0.07% | 397,971 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $27.9M | 0.07% | 104,456 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $27.3M | 0.07% | 221,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $26.9M | 0.06% | 67,963 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.7M | 0.06% | 25,429 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $26.6M | 0.06% | 44,927 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $26.1M | 0.06% | 73,213 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $25.6M | 0.06% | 508,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.2M | 0.06% | 31,963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 0.06% | 131,942 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 0.06% | 182,863 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.7M | 0.06% | 98,849 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $23.3M | 0.06% | 48,933 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.3M | 0.06% | 379,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $23.1M | 0.06% | 25,790 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.0M | 0.05% | 324,098 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $22.9M | 0.05% | 251,320 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $22.7M | 0.05% | 307,737 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.5M | 0.05% | 1,259,901 | Common | SOLE |
| 464287614 | IWF | ISHARES | $22.1M | 0.05% | 52,057 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.9M | 0.05% | 43,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.0M | 0.05% | 88,095 | Common | SOLE |
| 464287630 | IWN | ISHARES | $21.0M | 0.05% | 132,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.6M | 0.05% | 36,651 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $20.2M | 0.05% | 242,996 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $20.2M | 0.05% | 296,764 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.8M | 0.05% | 374,677 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $19.0M | 0.05% | 37,202 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.5M | 0.04% | 57,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $18.5M | 0.04% | 427,713 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $17.9M | 0.04% | 1,722,686 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.8M | 0.04% | 262,619 | Common | SOLE |
| 464287465 | EFA | ISHARES | $17.7M | 0.04% | 197,805 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.6M | 0.04% | 322,976 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $16.8M | 0.04% | 165,146 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.6M | 0.04% | 180,809 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $16.3M | 0.04% | 55,885 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $16.0M | 0.04% | 61,385 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.8M | 0.04% | 227,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $15.6M | 0.04% | 98,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.04% | 113,317 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $15.2M | 0.04% | 160,136 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.1M | 0.04% | 171,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.03% | 93,903 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.0M | 0.03% | 635,742 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13.8M | 0.03% | 91,829 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $13.2M | 0.03% | 42,843 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.7M | 0.03% | 145,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.03% | 125,401 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $11.8M | 0.03% | 1,008,510 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.7M | 0.03% | 165,353 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $11.4M | 0.03% | 292,599 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $11.3M | 0.03% | 5,659,675 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $11.2M | 0.03% | 150,663 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.03% | 76,346 | Common | SOLE |
| 464287598 | IWD | ISHARES | $10.6M | 0.03% | 54,607 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.4M | 0.02% | 88,503 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.02% | 30,108 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $10.3M | 0.02% | 56,623 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $10.2M | 0.02% | 366,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.02% | 33,428 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.02% | 13,135 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.6M | 0.02% | 69,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.02% | 28,501 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.2M | 0.02% | 63,872 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.2M | 0.02% | 78,475 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $8.1M | 0.02% | 544,036 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $8.0M | 0.02% | 43,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 0.02% | 76,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.02% | 40,443 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.9M | 0.02% | 167,249 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $6.8M | 0.02% | 114,930 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $6.8M | 0.02% | 271,112 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.8M | 0.02% | 121,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $6.6M | 0.02% | 16,278 | Common | SOLE |
| 464287622 | IWB | ISHARES | $6.5M | 0.02% | 19,108 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $6.4M | 0.02% | 30,995 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $6.4M | 0.02% | 66,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.01% | 79,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.01% | 10,033 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $6.1M | 0.01% | 98,065 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.1M | 0.01% | 658,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.01% | 14,809 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $5.7M | 0.01% | 25,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $5.5M | 0.01% | 17,613 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.5M | 0.01% | 64,274 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $5.3M | 0.01% | 12,013 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 0.01% | 82,139 | Common | SOLE |
| 464287481 | IWP | ISHARES | $5.3M | 0.01% | 37,992 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.0M | 0.01% | 73,829 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.0M | 0.01% | 106,106 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $4.9M | 0.01% | 15,716 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.01% | 195,390 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.01% | 113,726 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $4.7M | 0.01% | 8,970 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $4.6M | 0.01% | 8,698 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $4.6M | 0.01% | 34,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.01% | 14,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.01% | 11,910 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.01% | 50,460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.01% | 39,445 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.01% | 68,705 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.2M | 0.01% | 126,106 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GRP INTERNAT | $4.2M | 0.01% | 126,310 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $4.1M | 0.01% | 18,936 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.01% | 29,260 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.01% | 31,112 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.8M | 0.01% | 70,615 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.7M | 0.01% | 40,428 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.01% | 15,555 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.01% | 44,919 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.6M | 0.01% | 27,143 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.01% | 20,641 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.6M | 0.01% | 11,759 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.5M | 0.01% | 46,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.4M | 0.01% | 15,145 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.4M | 0.01% | 23,881 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 0.01% | 90,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.01% | 12,024 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $3.3M | 0.01% | 42,027 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.01% | 4,414 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.1M | 0.01% | 63,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.01% | 17,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.01% | 13,357 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $3.0M | 0.01% | 30,169 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.01% | 9,204 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.0M | 0.01% | 28,669 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $3.0M | 0.01% | 18,239 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $3.0M | 0.01% | 149,406 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.01% | 51,523 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $2.9M | 0.01% | 20,103 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.8M | 0.01% | 26,159 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.8M | 0.01% | 9,809 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.8M | 0.01% | 11,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.8M | 0.01% | 5,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.8M | 0.01% | 28,024 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.8M | 0.01% | 40,426 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.01% | 14,997 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.6M | 0.01% | 106,039 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.6M | 0.01% | 8,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.01% | 37,621 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.6M | 0.01% | 12,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.4M | 0.01% | 27,073 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.01% | 4,123 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.01% | 40,428 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $2.3M | 0.01% | 15,622 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.01% | 8,145 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.3M | 0.01% | 8,577 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.01% | 17,057 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.2M | 0.01% | 3 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.01% | 28,687 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.2M | 0.01% | 7,098 | Common | SOLE |
| 464287689 | IWV | ISHARES | $2.1M | 0.01% | 6,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.01% | 9,538 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.00% | 62,414 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $2.0M | 0.00% | 23,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.00% | 22,179 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.9M | 0.00% | 31,695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.00% | 14,300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.9M | 0.00% | 30,863 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.9M | 0.00% | 19,928 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.00% | 21,044 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $1.9M | 0.00% | 2,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.00% | 3,370 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $1.7M | 0.00% | 17,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.00% | 29,670 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.00% | 5,605 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $1.6M | 0.00% | 31,170 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $1.6M | 0.00% | 29,197 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $1.6M | 0.00% | 23,068 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.5M | 0.00% | 21,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.5M | 0.00% | 8,101 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $1.5M | 0.00% | 20,004 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.00% | 1,815 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.00% | 21,375 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.00% | 10,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.00% | 5,759 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $1.4M | 0.00% | 19,138 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.4M | 0.00% | 39,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.00% | 13,156 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.00% | 25,887 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $1.4M | 0.00% | 29,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.4M | 0.00% | 1,397 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.4M | 0.00% | 1,302 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.00% | 30,092 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.4M | 0.00% | 2,050 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.00% | 12,621 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.3M | 0.00% | 55,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.00% | 4,152 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.00% | 353 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $1.3M | 0.00% | 54,517 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $1.3M | 0.00% | 18,118 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.2M | 0.00% | 2,829 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.00% | 5,426 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.00% | 15,195 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $1.2M | 0.00% | 18,292 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.2M | 0.00% | 11,263 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.00% | 84,655 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.2M | 0.00% | 14,808 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.2M | 0.00% | 8,927 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.00% | 14,482 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.2M | 0.00% | 11,609 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $1.2M | 0.00% | 15,015 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.00% | 13,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.00% | 18,437 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.00% | 9,080 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.00% | 1,051 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 14,555 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.00% | 8,173 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $1.1M | 0.00% | 68,618 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $1.1M | 0.00% | 5,485 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NAM | $1.1M | 0.00% | 35,890 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $1.0M | 0.00% | 14,493 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $985,276 | 0.00% | 5,937 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $974,078 | 0.00% | 7,247 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $973,205 | 0.00% | 4,454 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $961,071 | 0.00% | 2,854 | Common | SOLE |
| 464287234 | EEM | ISHARES | $947,274 | 0.00% | 19,684 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $940,412 | 0.00% | 36,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $927,089 | 0.00% | 3,061 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $917,799 | 0.00% | 5,009 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $916,648 | 0.00% | 28,845 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $897,634 | 0.00% | 3,117 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $877,686 | 0.00% | 3,111 | Common | SOLE |
| 055622104 | BP | BP PLC | $844,102 | 0.00% | 28,202 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $838,374 | 0.00% | 5,764 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY | $831,927 | 0.00% | 7,996 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $809,185 | 0.00% | 63,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $794,882 | 0.00% | 5,831 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $768,816 | 0.00% | 4,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $766,793 | 0.00% | 7,596 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $742,128 | 0.00% | 2,113 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $725,409 | 0.00% | 8,698 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $716,918 | 0.00% | 42,321 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $699,160 | 0.00% | 2,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $678,934 | 0.00% | 2,489 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $678,735 | 0.00% | 14,562 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $658,710 | 0.00% | 5,204 | Common | SOLE |
| 464287606 | IJK | ISHARES | $657,833 | 0.00% | 7,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $642,290 | 0.00% | 5,211 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $633,786 | 0.00% | 4,499 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $619,743 | 0.00% | 4,070 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA | $619,334 | 0.00% | 40,295 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $613,114 | 0.00% | 6,467 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $612,864 | 0.00% | 20,845 | Common | SOLE |
| 464287762 | IYH | ISHARES | $609,051 | 0.00% | 10,778 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $597,933 | 0.00% | 10,368 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $588,619 | 0.00% | 70,918 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $587,981 | 0.00% | 12,171 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $581,166 | 0.00% | 3,980 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $570,620 | 0.00% | 3,228 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $567,400 | 0.00% | 8,058 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $553,767 | 0.00% | 21,209 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV | $545,591 | 0.00% | 7,939 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $535,665 | 0.00% | 13,949 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $533,847 | 0.00% | 13,924 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $513,811 | 0.00% | 16,693 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $507,453 | 0.00% | 7,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $504,367 | 0.00% | 8,847 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $498,176 | 0.00% | 1,015 | Common | SOLE |
| 464287309 | IVW | ISHARES | $491,030 | 0.00% | 4,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $489,587 | 0.00% | 962 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $486,426 | 0.00% | 4,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $477,931 | 0.00% | 6,530 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $471,006 | 0.00% | 1,521 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $466,057 | 0.00% | 7,990 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHR J&CO | $448,583 | 0.00% | 1,401 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $446,656 | 0.00% | 5,770 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $445,649 | 0.00% | 2,475 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $433,647 | 0.00% | 8,349 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $431,960 | 0.00% | 6,664 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $424,636 | 0.00% | 3,144 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $423,752 | 0.00% | 5,691 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $417,235 | 0.00% | 4,653 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $409,145 | 0.00% | 25,961 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $407,506 | 0.00% | 879 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $396,094 | 0.00% | 2,128 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $395,784 | 0.00% | 1,635 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $389,082 | 0.00% | 12,595 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $382,652 | 0.00% | 1,869 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $382,501 | 0.00% | 5,106 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $381,331 | 0.00% | 743 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $373,018 | 0.00% | 15,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $368,644 | 0.00% | 737 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $368,372 | 0.00% | 14,209 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $362,600 | 0.00% | 34,015 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $357,125 | 0.00% | 2,678 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $354,691 | 0.00% | 9,891 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $354,492 | 0.00% | 2,634 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $345,624 | 0.00% | 9,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $338,147 | 0.00% | 2,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $337,505 | 0.00% | 9,456 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $337,224 | 0.00% | 2,058 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $336,450 | 0.00% | 11,764 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $335,490 | 0.00% | 2,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $328,033 | 0.00% | 4,725 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CRP | $309,638 | 0.00% | 5,908 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $306,418 | 0.00% | 2,995 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $304,401 | 0.00% | 3,800 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $296,924 | 0.00% | 2,050 | Common | SOLE |
| 464289438 | IWY | ISHARES | $295,894 | 0.00% | 1,200 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $294,947 | 0.00% | 2,078 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $294,815 | 0.00% | 6,505 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $293,658 | 0.00% | 1,505 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $284,323 | 0.00% | 3,030 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $277,717 | 0.00% | 714 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $277,018 | 0.00% | 11,615 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $275,612 | 0.00% | 3,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $270,842 | 0.00% | 4,312 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $267,335 | 0.00% | 1,462 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $266,544 | 0.00% | 4,747 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRDII | $265,852 | 0.00% | 11,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,560 | 0.00% | 7,862 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $250,344 | 0.00% | 1,057 | Common | SOLE |
| G0403H108 | AON | AON PLC | $244,253 | 0.00% | 684 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $243,593 | 0.00% | 1,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $243,453 | 0.00% | 11,904 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $243,163 | 0.00% | 7,683 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $241,000 | 0.00% | 10,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $228,529 | 0.00% | 8,061 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $227,561 | 0.00% | 1,535 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $223,647 | 0.00% | 801 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $222,608 | 0.00% | 4,628 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $217,437 | 0.00% | 3,469 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $216,057 | 0.00% | 6,396 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS | $213,969 | 0.00% | 6,900 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $209,269 | 0.00% | 4,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,660 | 0.00% | 8,566 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $202,497 | 0.00% | 1,843 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.