Q3 2025 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001398344-25-020865
$41.03B
Reported value
1,038
Positions
2025-09-30
Period end
The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in Primerica Inc PRI valued at $943.7M. The fund also initiated new stakes in Teledyne Tech Inc TDY for $841.2M and Interactive Brokers IBKR for $837.7M. Additional new positions include LPL Financial Hldgs LPLA at $825.9M and Allegion PLC ALLE at $776.9M. Total assets under management stand at $41.0B across 1,038 positions.
Holdings as filed
First 500 of 1038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164M108 | PRI | PRIMERICA INC | $943.7M | 2.30% | 3,399,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $841.2M | 2.05% | 1,435,411 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $837.7M | 2.04% | 12,174,526 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $825.9M | 2.01% | 2,482,615 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $776.9M | 1.89% | 4,380,779 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $773.9M | 1.89% | 3,016,929 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $765.0M | 1.86% | 14,859,216 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $727.5M | 1.77% | 9,494,438 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $725.1M | 1.77% | 4,329,709 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $686.5M | 1.67% | 2,214,119 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $682.9M | 1.66% | 4,585,344 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $649.2M | 1.58% | 2,324,468 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $625.2M | 1.52% | 1,546,404 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $617.0M | 1.50% | 13,119,769 | Common | SOLE |
| 891092108 | TTC | TORO CO | $602.1M | 1.47% | 7,901,875 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $599.9M | 1.46% | 2,921,874 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $585.9M | 1.43% | 1,501,216 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $577.5M | 1.41% | 9,830,814 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $575.2M | 1.40% | 4,004,805 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $559.0M | 1.36% | 2,462,878 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $557.2M | 1.36% | 1,052,673 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $530.7M | 1.29% | 3,283,122 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $529.4M | 1.29% | 5,105,709 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $528.4M | 1.29% | 4,115,146 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $517.6M | 1.26% | 7,550,246 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $514.5M | 1.25% | 6,554,653 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $513.9M | 1.25% | 791,170 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $481.0M | 1.17% | 3,924,944 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC. | $461.1M | 1.12% | 6,507,258 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $460.5M | 1.12% | 6,457,415 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $429.1M | 1.05% | 1,444,131 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING | $425.5M | 1.04% | 1,725,204 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $422.1M | 1.03% | 5,452,165 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $409.4M | 1.00% | 5,014,686 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $396.6M | 0.97% | 4,253,583 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $395.9M | 0.96% | 3,702,970 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $386.7M | 0.94% | 4,551,102 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $383.5M | 0.93% | 2,845,307 | Common | SOLE |
| 48282T104 | KAI | KADANT | $380.3M | 0.93% | 1,278,092 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $378.2M | 0.92% | 2,936,291 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $369.5M | 0.90% | 5,666,064 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $362.7M | 0.88% | 1,211,589 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $360.5M | 0.88% | 2,851,029 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $340.2M | 0.83% | 13,701,816 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $334.8M | 0.82% | 3,084,045 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $334.0M | 0.81% | 3,572,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $327.2M | 0.80% | 355,363 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $315.8M | 0.77% | 1,242,975 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $311.9M | 0.76% | 4,489,747 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $311.7M | 0.76% | 208,270 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $297.3M | 0.72% | 1,037,716 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $287.6M | 0.70% | 1,529,768 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $284.2M | 0.69% | 2,237,929 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $272.3M | 0.66% | 1,038,094 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $268.1M | 0.65% | 6,177,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $262.2M | 0.64% | 2,118,518 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $261.9M | 0.64% | 3,200,023 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $251.4M | 0.61% | 1,282,786 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $251.3M | 0.61% | 1,225,940 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $244.7M | 0.60% | 546,619 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $226.2M | 0.55% | 2,243,683 | Common | SOLE |
| 929740108 | WAB | WABTEC | $223.0M | 0.54% | 1,112,385 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $202.3M | 0.49% | 2,171,816 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $197.0M | 0.48% | 827,025 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $197.0M | 0.48% | 456,261 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $196.5M | 0.48% | 1,774,482 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $190.1M | 0.46% | 7,013,354 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $188.9M | 0.46% | 4,606,826 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $181.3M | 0.44% | 3,216,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $179.8M | 0.44% | 963,807 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $177.6M | 0.43% | 765,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $177.4M | 0.43% | 264,924 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $174.5M | 0.43% | 1,258,264 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $169.7M | 0.41% | 615,626 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $166.4M | 0.41% | 1,184,968 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $159.5M | 0.39% | 281,033 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $158.6M | 0.39% | 630,401 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $158.2M | 0.39% | 2,126,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $157.1M | 0.38% | 1,031,114 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $155.9M | 0.38% | 1,935,710 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $141.2M | 0.34% | 236,837 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $140.6M | 0.34% | 2,573,150 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $140.5M | 0.34% | 769,199 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $138.8M | 0.34% | 2,114,368 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $138.1M | 0.34% | 2,213,889 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $137.6M | 0.34% | 5,310,374 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $137.5M | 0.34% | 2,319,689 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $136.3M | 0.33% | 2,723,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.9M | 0.33% | 185,095 | Common | SOLE |
| 000360206 | AAON | AAON INC | $135.2M | 0.33% | 1,446,976 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $132.1M | 0.32% | 938,393 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GR | $128.3M | 0.31% | 301,728 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $126.0M | 0.31% | 13,730,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $117.0M | 0.29% | 3,477,070 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $115.0M | 0.28% | 1,353,357 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $114.5M | 0.28% | 6,211,980 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $113.8M | 0.28% | 3,367,415 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $112.9M | 0.28% | 1,204,130 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $109.3M | 0.27% | 553,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.5M | 0.26% | 494,068 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $107.9M | 0.26% | 502,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.6M | 0.26% | 315,332 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $106.2M | 0.26% | 1,517,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.7M | 0.26% | 430,866 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $102.4M | 0.25% | 43,827 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $98.8M | 0.24% | 407,208 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $98.7M | 0.24% | 3,678,188 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $98.5M | 0.24% | 588,851 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $97.6M | 0.24% | 779,811 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $93.9M | 0.23% | 4,407,574 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $91.8M | 0.22% | 2,487,638 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $91.3M | 0.22% | 846,662 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $83.2M | 0.20% | 130,199 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $83.0M | 0.20% | 1,443,574 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $72.1M | 0.18% | 94,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.6M | 0.16% | 130,555 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $66.9M | 0.16% | 2,230,117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.0M | 0.16% | 55,010 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $64.8M | 0.16% | 1,322,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.6M | 0.15% | 249,673 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $62.6M | 0.15% | 741,641 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $61.8M | 0.15% | 652,246 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $60.2M | 0.15% | 614,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $59.8M | 0.15% | 402,115 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $57.9M | 0.14% | 555,644 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $57.4M | 0.14% | 6,312,443 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $54.8M | 0.13% | 243,183 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $54.8M | 0.13% | 155,871 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.6M | 0.13% | 167,077 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $51.4M | 0.13% | 287,646 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $50.3M | 0.12% | 250,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.1M | 0.12% | 178,099 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.1M | 0.12% | 148,883 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $48.9M | 0.12% | 242,889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.5M | 0.12% | 196,246 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.4M | 0.12% | 52,566 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $47.9M | 0.12% | 899,304 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $46.2M | 0.11% | 377,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $44.9M | 0.11% | 172,244 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.9M | 0.11% | 300,363 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.7M | 0.11% | 971,579 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $42.3M | 0.10% | 833,797 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $41.9M | 0.10% | 201,193 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $41.8M | 0.10% | 99,108 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $41.6M | 0.10% | 50,417 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $41.4M | 0.10% | 494,253 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $39.8M | 0.10% | 160,870 | Common | SOLE |
| 464287499 | IWR | ISHARES | $39.5M | 0.10% | 409,596 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39.2M | 0.10% | 149,112 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $39.0M | 0.10% | 321,741 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $38.7M | 0.09% | 31,545 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $38.3M | 0.09% | 904,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 0.09% | 78,168 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $37.8M | 0.09% | 346,799 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $36.6M | 0.09% | 1,024,196 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.4M | 0.09% | 179,129 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.2M | 0.09% | 150,406 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $36.2M | 0.09% | 182,581 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $36.0M | 0.09% | 359,675 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $35.8M | 0.09% | 91,674 | Common | SOLE |
| 464287630 | IWN | ISHARES | $35.5M | 0.09% | 200,760 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $35.2M | 0.09% | 2,750,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.8M | 0.08% | 73,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.0M | 0.08% | 238,489 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $32.4M | 0.08% | 224,028 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $32.3M | 0.08% | 1,381,718 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $32.3M | 0.08% | 1,301,044 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.2M | 0.08% | 117,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $32.0M | 0.08% | 71,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.08% | 77,033 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $31.1M | 0.08% | 140,844 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.9M | 0.08% | 847,048 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $30.3M | 0.07% | 396,271 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $30.0M | 0.07% | 80,029 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.4M | 0.07% | 25,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $29.3M | 0.07% | 104,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 0.07% | 124,040 | Common | SOLE |
| 464287614 | IWF | ISHARES | $27.1M | 0.07% | 57,767 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.4M | 0.06% | 76,157 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.0M | 0.06% | 112,955 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $25.6M | 0.06% | 820,732 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $24.6M | 0.06% | 489,129 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $24.4M | 0.06% | 79,410 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $24.3M | 0.06% | 48,754 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.2M | 0.06% | 97,728 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $24.0M | 0.06% | 85,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $23.4M | 0.06% | 44,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $23.2M | 0.06% | 62,711 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.0M | 0.06% | 387,908 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22.5M | 0.05% | 377,097 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.3M | 0.05% | 319,465 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $22.1M | 0.05% | 1,252,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.3M | 0.05% | 86,524 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $21.2M | 0.05% | 241,936 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $21.0M | 0.05% | 36,958 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.9M | 0.05% | 43,824 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $20.8M | 0.05% | 36,705 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $20.6M | 0.05% | 19,108 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.3M | 0.05% | 29,713 | Common | SOLE |
| 464287465 | EFA | ISHARES | $19.3M | 0.05% | 205,861 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.0M | 0.05% | 359,124 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.9M | 0.05% | 669,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $18.8M | 0.05% | 427,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $18.8M | 0.05% | 55,069 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.6M | 0.05% | 256,815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.04% | 181,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $16.0M | 0.04% | 104,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.8M | 0.04% | 230,748 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $15.5M | 0.04% | 164,356 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $15.4M | 0.04% | 1,716,838 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.04% | 113,703 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $15.0M | 0.04% | 272,427 | Common | SOLE |
| 464287655 | IWM | ISHARES | $14.9M | 0.04% | 61,696 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.9M | 0.04% | 148,789 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $14.7M | 0.04% | 89,550 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.4M | 0.04% | 37,103 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $14.1M | 0.03% | 215,397 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.03% | 135,726 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.8M | 0.03% | 185,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.7M | 0.03% | 143,856 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $12.5M | 0.03% | 464,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $12.3M | 0.03% | 60,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.03% | 64,659 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $12.0M | 0.03% | 980,845 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $11.9M | 0.03% | 302,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $11.9M | 0.03% | 40,473 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.03% | 37,007 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.1M | 0.03% | 166,828 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $10.7M | 0.03% | 56,572 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.7M | 0.03% | 87,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $10.4M | 0.03% | 83,894 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 0.02% | 75,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.02% | 39,194 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.5M | 0.02% | 112,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.02% | 25,896 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $8.1M | 0.02% | 536,987 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $8.0M | 0.02% | 129,652 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.9M | 0.02% | 68,722 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.7M | 0.02% | 72,692 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.02% | 75,860 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $7.6M | 0.02% | 74,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $7.5M | 0.02% | 15,482 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.02% | 9,616 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GRP INTERNAT | $7.3M | 0.02% | 216,966 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $7.2M | 0.02% | 24,134 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $7.0M | 0.02% | 284,607 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $7.0M | 0.02% | 38,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.02% | 15,353 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $6.8M | 0.02% | 26,870 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.7M | 0.02% | 159,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.02% | 9,979 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 0.02% | 242,937 | Common | SOLE |
| 464287622 | IWB | ISHARES | $6.6M | 0.02% | 17,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.02% | 77,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.02% | 126,071 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.2M | 0.01% | 108,081 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $6.0M | 0.01% | 17,452 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.01% | 16,647 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $5.7M | 0.01% | 87,711 | Common | SOLE |
| 464287598 | IWD | ISHARES | $5.6M | 0.01% | 27,561 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $5.6M | 0.01% | 11,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.01% | 31,628 | Common | SOLE |
| 464287481 | IWP | ISHARES | $5.3M | 0.01% | 37,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $5.3M | 0.01% | 15,273 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.2M | 0.01% | 60,568 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $5.2M | 0.01% | 9,287 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.1M | 0.01% | 55,147 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.0M | 0.01% | 96,079 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.01% | 43,990 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $4.7M | 0.01% | 9,591 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $4.6M | 0.01% | 16,602 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.01% | 29,252 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $4.6M | 0.01% | 11,619 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $4.4M | 0.01% | 29,936 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.01% | 4,517 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.01% | 21,273 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.01% | 69,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.01% | 9,581 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.01% | 8,995 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.01% | 45,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $3.6M | 0.01% | 18,906 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.6M | 0.01% | 66,303 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.01% | 20,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.01% | 12,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.5M | 0.01% | 64,229 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.4M | 0.01% | 24,256 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 0.01% | 110,502 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $3.3M | 0.01% | 33,114 | Common | SOLE |
| 464287689 | IWV | ISHARES | $3.3M | 0.01% | 8,754 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.01% | 34,436 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.2M | 0.01% | 12,153 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.2M | 0.01% | 38,397 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.01% | 47,498 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.01% | 13,308 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.1M | 0.01% | 34,723 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.1M | 0.01% | 27,296 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.01% | 23,858 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.0M | 0.01% | 29,029 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.01% | 21,314 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $2.9M | 0.01% | 3,011 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.01% | 112,227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.01% | 37,441 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.01% | 51,882 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.8M | 0.01% | 32,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.8M | 0.01% | 11,226 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $2.8M | 0.01% | 32,614 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.8M | 0.01% | 8,598 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.7M | 0.01% | 99,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.7M | 0.01% | 5,273 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.6M | 0.01% | 29,273 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.6M | 0.01% | 63,823 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.6M | 0.01% | 36,198 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.01% | 4,124 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.5M | 0.01% | 18,746 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.5M | 0.01% | 9,629 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.5M | 0.01% | 16,757 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.01% | 17,018 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.01% | 14,972 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $2.3M | 0.01% | 17,408 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $2.3M | 0.01% | 81,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.3M | 0.01% | 25,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.3M | 0.01% | 3 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.3M | 0.01% | 6,874 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.01% | 7,656 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.1M | 0.01% | 10,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.01% | 6,269 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.00% | 3,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.00% | 24,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $2.0M | 0.00% | 23,810 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.00% | 7,217 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.00% | 13,518 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $1.9M | 0.00% | 33,773 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $1.9M | 0.00% | 13,402 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $1.9M | 0.00% | 7,155 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.00% | 22,062 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $1.8M | 0.00% | 31,151 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.00% | 54,954 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.8M | 0.00% | 23,274 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.8M | 0.00% | 17,547 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.8M | 0.00% | 28,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.00% | 8,603 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.7M | 0.00% | 27,198 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.00% | 26,446 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $1.6M | 0.00% | 7,050 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.00% | 6,369 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $1.6M | 0.00% | 30,165 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $1.5M | 0.00% | 18,446 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.5M | 0.00% | 2,050 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.00% | 31,009 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NAM | $1.5M | 0.00% | 41,845 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.00% | 5,566 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.4M | 0.00% | 55,430 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.00% | 29,884 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.00% | 16,721 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $1.4M | 0.00% | 28,893 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.4M | 0.00% | 12,931 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.00% | 97,637 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.3M | 0.00% | 18,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.3M | 0.00% | 1,423 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.3M | 0.00% | 2,673 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.00% | 5,422 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.00% | 1,612 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $1.2M | 0.00% | 15,338 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.2M | 0.00% | 1,302 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $1.2M | 0.00% | 41,700 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $1.2M | 0.00% | 13,754 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.00% | 14,560 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.00% | 3,720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.00% | 9,052 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $1.2M | 0.00% | 13,750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.00% | 18,459 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.00% | 7,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.00% | 8,089 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.1M | 0.00% | 9,775 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.1M | 0.00% | 33,732 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.1M | 0.00% | 5,939 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.1M | 0.00% | 7,942 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.1M | 0.00% | 13,045 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.00% | 9,023 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.00% | 3,061 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.00% | 20,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $1.1M | 0.00% | 5,841 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $1.1M | 0.00% | 5,049 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.0M | 0.00% | 7,310 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $1.0M | 0.00% | 68,380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHR J&CO | $1.0M | 0.00% | 3,307 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $996,504 | 0.00% | 5,610 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $995,336 | 0.00% | 232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,309 | 0.00% | 8,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $948,511 | 0.00% | 5,966 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $940,240 | 0.00% | 28,870 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA | $916,011 | 0.00% | 47,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $895,369 | 0.00% | 5,520 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $885,644 | 0.00% | 84,508 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $873,009 | 0.00% | 3,218 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY | $872,436 | 0.00% | 9,251 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $844,790 | 0.00% | 14,833 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $834,150 | 0.00% | 5,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $802,261 | 0.00% | 64,855 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $796,688 | 0.00% | 42,332 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $791,256 | 0.00% | 9,508 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $786,275 | 0.00% | 4,493 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $778,877 | 0.00% | 10,718 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $777,961 | 0.00% | 12,114 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $760,497 | 0.00% | 8,698 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $753,211 | 0.00% | 17,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $752,738 | 0.00% | 1,646 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $734,497 | 0.00% | 9,729 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $725,425 | 0.00% | 12,046 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $709,080 | 0.00% | 7,041 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $698,972 | 0.00% | 31,757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $692,228 | 0.00% | 11,595 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $675,949 | 0.00% | 1,984 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $674,266 | 0.00% | 8,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $666,513 | 0.00% | 3,983 | Common | SOLE |
| 464287606 | IJK | ISHARES | $658,452 | 0.00% | 6,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $655,492 | 0.00% | 687 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $634,614 | 0.00% | 4,089 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $633,144 | 0.00% | 14,515 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $624,431 | 0.00% | 1,024 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $616,108 | 0.00% | 21,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $607,580 | 0.00% | 3,631 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $602,115 | 0.00% | 3,228 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $601,885 | 0.00% | 3,522 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $600,777 | 0.00% | 1,238 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $599,101 | 0.00% | 5,057 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $597,810 | 0.00% | 4,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $593,808 | 0.00% | 8,301 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $580,798 | 0.00% | 6,079 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $574,424 | 0.00% | 12,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $570,123 | 0.00% | 2,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $566,758 | 0.00% | 2,391 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $559,440 | 0.00% | 3,875 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $550,457 | 0.00% | 8,339 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $544,483 | 0.00% | 1,854 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $544,309 | 0.00% | 22,162 | Common | SOLE |
| 464287309 | IVW | ISHARES | $538,298 | 0.00% | 4,458 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $535,530 | 0.00% | 2,810 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $531,174 | 0.00% | 8,847 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $522,255 | 0.00% | 15,937 | Common | SOLE |
| 464287762 | IYH | ISHARES | $521,208 | 0.00% | 8,876 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $502,554 | 0.00% | 3,449 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV | $500,505 | 0.00% | 8,396 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $497,262 | 0.00% | 2,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $483,330 | 0.00% | 1,521 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $474,785 | 0.00% | 6,645 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $458,295 | 0.00% | 3,145 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $452,137 | 0.00% | 6,616 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $447,430 | 0.00% | 5,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $439,668 | 0.00% | 880 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $432,824 | 0.00% | 12,254 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $424,040 | 0.00% | 15,555 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $411,865 | 0.00% | 5,106 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $402,259 | 0.00% | 14,219 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $397,361 | 0.00% | 7,023 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $396,960 | 0.00% | 2,453 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $394,574 | 0.00% | 34,015 | Common | SOLE |
| 055622104 | BP | BP PLC | $383,231 | 0.00% | 11,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $382,984 | 0.00% | 1,880 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $382,180 | 0.00% | 11,880 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $371,944 | 0.00% | 9,640 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $360,510 | 0.00% | 2,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $357,116 | 0.00% | 723 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $355,419 | 0.00% | 2,872 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $353,407 | 0.00% | 21,353 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $351,527 | 0.00% | 2,679 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $340,271 | 0.00% | 2,050 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $338,541 | 0.00% | 3,800 | Common | SOLE |
| 464289438 | IWY | ISHARES | $328,375 | 0.00% | 1,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,252 | 0.00% | 6,505 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $310,205 | 0.00% | 10,801 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $308,126 | 0.00% | 1,811 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $300,409 | 0.00% | 3,030 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $288,199 | 0.00% | 1,057 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECH HLDNGS | $287,506 | 0.00% | 1,217 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $284,364 | 0.00% | 1,462 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $278,297 | 0.00% | 2,583 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $275,512 | 0.00% | 4,349 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $275,349 | 0.00% | 2,954 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $268,655 | 0.00% | 11,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $265,039 | 0.00% | 1,314 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $263,968 | 0.00% | 7,683 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $261,771 | 0.00% | 801 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $257,052 | 0.00% | 6,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245,839 | 0.00% | 515 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $244,500 | 0.00% | 10,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $244,134 | 0.00% | 684 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $240,297 | 0.00% | 2,642 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $234,634 | 0.00% | 13,966 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,353 | 0.00% | 1,541 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $231,205 | 0.00% | 1,389 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CRP | $229,144 | 0.00% | 4,647 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $227,910 | 0.00% | 8,042 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $226,507 | 0.00% | 701 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $217,383 | 0.00% | 1,844 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $217,263 | 0.00% | 3,469 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS | $215,763 | 0.00% | 6,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,412 | 0.00% | 8,375 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $211,633 | 0.00% | 1,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,858 | 0.00% | 3,146 | 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.