Q4 2025 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003112
$37.26B
Reported value
1,017
Positions
2025-12-31
Period end
The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in Alliance Laundry ALH valued at $165.75M. The fund significantly increased its holdings in iShares IWM and SPDR S&P MidCap 400 MDY, raising share counts by 846.78% and 167.40% respectively. Conversely, the fund nearly exited its position in FactSet Resh Sys Inc FDS, reducing shares by 99.51%.
Holdings as filed
First 500 of 1017
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $1.07B | 2.87% | 5,860,784 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $821.0M | 2.20% | 2,298,547 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $817.9M | 2.20% | 3,165,612 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $720.7M | 1.93% | 11,206,753 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $679.6M | 1.82% | 1,330,680 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $648.6M | 1.74% | 4,016,822 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $643.5M | 1.73% | 4,041,631 | Common | SOLE |
| 891092108 | TTC | TORO CO | $640.2M | 1.72% | 8,132,150 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $632.9M | 1.70% | 1,411,419 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $610.7M | 1.64% | 8,709,181 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $592.3M | 1.59% | 2,145,742 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $590.0M | 1.58% | 7,198,895 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $573.6M | 1.54% | 3,357,826 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $570.6M | 1.53% | 2,629,596 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $562.5M | 1.51% | 12,100,431 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $544.3M | 1.46% | 2,263,686 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $540.2M | 1.45% | 8,999,552 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $502.7M | 1.35% | 3,498,053 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING | $491.5M | 1.32% | 1,894,779 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $491.1M | 1.32% | 12,867,311 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $486.1M | 1.30% | 6,090,269 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $483.0M | 1.30% | 2,772,807 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $482.2M | 1.29% | 4,696,657 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $474.0M | 1.27% | 1,406,884 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC. | $473.8M | 1.27% | 6,008,386 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $468.4M | 1.26% | 964,700 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $466.7M | 1.25% | 7,294,807 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $452.4M | 1.21% | 739,460 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $414.8M | 1.11% | 6,033,755 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $402.7M | 1.08% | 1,760,287 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $402.6M | 1.08% | 3,672,946 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $396.3M | 1.06% | 3,393,419 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $382.0M | 1.03% | 633,310 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $368.9M | 0.99% | 3,463,937 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $366.4M | 0.98% | 2,727,874 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $356.2M | 0.96% | 1,090,786 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $351.8M | 0.94% | 3,907,953 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $351.7M | 0.94% | 4,489,375 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $348.9M | 0.94% | 4,256,746 | Common | SOLE |
| 48282T104 | KAI | KADANT | $338.9M | 0.91% | 1,189,115 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $337.6M | 0.91% | 4,989,649 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $332.3M | 0.89% | 2,667,663 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $322.1M | 0.86% | 12,730,561 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $303.8M | 0.82% | 1,251,213 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $294.7M | 0.79% | 1,435,507 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $288.8M | 0.78% | 3,171,538 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $287.8M | 0.77% | 4,143,107 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $283.6M | 0.76% | 2,977,478 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $278.4M | 0.75% | 2,745,516 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $277.2M | 0.74% | 2,614,640 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $267.4M | 0.72% | 3,016,070 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $266.5M | 0.72% | 294,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $262.8M | 0.71% | 955,149 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $242.2M | 0.65% | 1,995,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $239.7M | 0.64% | 1,773,582 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $232.8M | 0.62% | 5,715,267 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $230.3M | 0.62% | 1,205,018 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $225.3M | 0.60% | 892,485 | Common | SOLE |
| 929740108 | WAB | WABTEC | $224.2M | 0.60% | 1,050,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $202.3M | 0.54% | 295,377 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $198.8M | 0.53% | 464,649 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $194.0M | 0.52% | 1,119,413 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $191.3M | 0.51% | 1,762,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $180.6M | 0.48% | 968,153 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $175.5M | 0.47% | 974,122 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $173.7M | 0.47% | 416,697 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $172.8M | 0.46% | 1,659,380 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $172.4M | 0.46% | 1,190,619 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $171.7M | 0.46% | 767,759 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $171.6M | 0.46% | 768,745 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $168.6M | 0.45% | 1,119,266 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY | $165.8M | 0.44% | 8,145,122 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $162.9M | 0.44% | 1,146,398 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $151.3M | 0.41% | 5,900,991 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $150.9M | 0.41% | 3,946,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $148.4M | 0.40% | 258,648 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $148.1M | 0.40% | 2,010,884 | Common | SOLE |
| 464287655 | IWM | ISHARES | $143.8M | 0.39% | 584,126 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $141.4M | 0.38% | 902,092 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $140.2M | 0.38% | 2,716,103 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $135.4M | 0.36% | 1,980,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.1M | 0.36% | 425,384 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $132.0M | 0.35% | 2,108,275 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $131.9M | 0.35% | 2,137,620 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $127.5M | 0.34% | 2,143,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.3M | 0.33% | 538,496 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GR | $123.9M | 0.33% | 316,873 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $121.1M | 0.33% | 520,509 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $120.8M | 0.32% | 2,393,795 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $118.8M | 0.32% | 760,823 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $115.8M | 0.31% | 68,512 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $115.1M | 0.31% | 392,110 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $112.9M | 0.30% | 1,572,102 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $111.7M | 0.30% | 12,893,592 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $107.8M | 0.29% | 559,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.7M | 0.29% | 307,151 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $103.9M | 0.28% | 527,526 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $96.8M | 0.26% | 3,239,932 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $94.7M | 0.25% | 1,212,260 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $94.2M | 0.25% | 3,442,870 | Common | SOLE |
| 000360206 | AAON | AAON INC | $94.0M | 0.25% | 1,232,149 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $90.1M | 0.24% | 1,386,864 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $89.5M | 0.24% | 4,867,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.0M | 0.24% | 134,817 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $88.3M | 0.24% | 1,107,903 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $88.0M | 0.24% | 81,930 | Common | SOLE |
| 464287630 | IWN | ISHARES | $85.1M | 0.23% | 469,444 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $83.5M | 0.22% | 2,869,144 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.8M | 0.21% | 404,715 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.6M | 0.21% | 38,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76.5M | 0.21% | 113,107 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $75.7M | 0.20% | 4,424,576 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $74.9M | 0.20% | 821,351 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $73.8M | 0.20% | 2,314,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.1M | 0.19% | 254,071 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.0M | 0.17% | 391,209 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $61.2M | 0.16% | 1,979,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.9M | 0.16% | 123,959 | Common | SOLE |
| 464287499 | IWR | ISHARES | $58.6M | 0.16% | 608,409 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $58.4M | 0.16% | 1,276,403 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $55.2M | 0.15% | 1,827,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.1M | 0.15% | 159,142 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $53.1M | 0.14% | 580,074 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.3M | 0.14% | 238,401 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $51.9M | 0.14% | 167,391 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $50.5M | 0.14% | 241,766 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $49.9M | 0.13% | 2,657,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.9M | 0.13% | 532,059 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $48.9M | 0.13% | 280,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $48.8M | 0.13% | 596,659 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $47.6M | 0.13% | 152,154 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $47.5M | 0.13% | 375,356 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.5M | 0.12% | 190,921 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $43.2M | 0.12% | 170,675 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.7M | 0.11% | 635,720 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $42.0M | 0.11% | 807,749 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $41.5M | 0.11% | 1,092,312 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $41.3M | 0.11% | 482,080 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $40.9M | 0.11% | 806,582 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $40.8M | 0.11% | 187,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $40.8M | 0.11% | 178,394 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $39.7M | 0.11% | 946,237 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.6M | 0.11% | 75,798 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $39.4M | 0.11% | 132,914 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $39.2M | 0.11% | 1,103,561 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $39.0M | 0.10% | 641,441 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $38.8M | 0.10% | 334,565 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.3M | 0.10% | 134,760 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.1M | 0.10% | 40,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $37.9M | 0.10% | 66,841 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.7M | 0.10% | 245,970 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $36.4M | 0.10% | 93,589 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $33.9M | 0.09% | 728,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.4M | 0.09% | 171,189 | Common | SOLE |
| 464287614 | IWF | ISHARES | $33.1M | 0.09% | 69,916 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $33.0M | 0.09% | 214,810 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $32.8M | 0.09% | 834,934 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $32.4M | 0.09% | 333,229 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $31.8M | 0.09% | 259,629 | Common | SOLE |
| 464287465 | EFA | ISHARES | $31.8M | 0.09% | 331,267 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $31.3M | 0.08% | 142,318 | Common | SOLE |
| 464287598 | IWD | ISHARES | $31.1M | 0.08% | 148,113 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31.1M | 0.08% | 144,995 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $31.0M | 0.08% | 74,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.5M | 0.08% | 71,514 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $30.3M | 0.08% | 380,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.1M | 0.08% | 114,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $30.0M | 0.08% | 161,520 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $29.7M | 0.08% | 102,418 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $29.4M | 0.08% | 175,299 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.9M | 0.07% | 122,107 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.2M | 0.07% | 192,409 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.1M | 0.07% | 113,423 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $26.0M | 0.07% | 81,778 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.0M | 0.07% | 24,310 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.6M | 0.07% | 654,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.6M | 0.07% | 74,411 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25.1M | 0.07% | 144,282 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $25.0M | 0.07% | 46,850 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $24.6M | 0.07% | 1,469,003 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $24.6M | 0.07% | 376,205 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.6M | 0.06% | 93,150 | Common | SOLE |
| 464287481 | IWP | ISHARES | $23.2M | 0.06% | 169,470 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.7M | 0.06% | 339,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.4M | 0.06% | 82,607 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $22.1M | 0.06% | 77,574 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $21.6M | 0.06% | 645,741 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 0.06% | 42,116 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $21.4M | 0.06% | 37,496 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $20.7M | 0.06% | 45,581 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.7M | 0.06% | 63,730 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.1M | 0.05% | 1,005,095 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $20.0M | 0.05% | 246,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $20.0M | 0.05% | 16,454 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.7M | 0.05% | 309,049 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $19.5M | 0.05% | 35,247 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $19.4M | 0.05% | 659,684 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $19.2M | 0.05% | 218,572 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.8M | 0.05% | 355,087 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $18.6M | 0.05% | 369,789 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $18.6M | 0.05% | 240,909 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $17.8M | 0.05% | 52,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $17.4M | 0.05% | 427,514 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.4M | 0.04% | 1,626,326 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $16.3M | 0.04% | 102,332 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $16.3M | 0.04% | 63,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $16.3M | 0.04% | 113,573 | Common | SOLE |
| 464287622 | IWB | ISHARES | $16.2M | 0.04% | 43,459 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $15.4M | 0.04% | 150,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.04% | 137,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.9M | 0.04% | 171,194 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $14.6M | 0.04% | 76,295 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.5M | 0.04% | 35,849 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.3M | 0.04% | 616,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $14.0M | 0.04% | 39,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.04% | 141,760 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $13.3M | 0.04% | 217,756 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GRP INTERNAT | $13.2M | 0.04% | 378,427 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $12.8M | 0.03% | 114,229 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.03% | 61,445 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $12.5M | 0.03% | 189,185 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.3M | 0.03% | 157,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 0.03% | 39,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.9M | 0.03% | 17,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.03% | 37,540 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.2M | 0.03% | 160,131 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.7M | 0.03% | 88,361 | Common | SOLE |
| 464287168 | DVY | ISHARES | $10.2M | 0.03% | 72,398 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.4M | 0.03% | 110,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.03% | 74,790 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $9.0M | 0.02% | 140,106 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $8.6M | 0.02% | 144,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $8.5M | 0.02% | 14,632 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.3M | 0.02% | 72,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.02% | 25,457 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.1M | 0.02% | 75,584 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.0M | 0.02% | 392,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.02% | 74,609 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $7.8M | 0.02% | 319,995 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $7.7M | 0.02% | 876,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.02% | 9,371 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $7.5M | 0.02% | 185,751 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $7.4M | 0.02% | 28,813 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.02% | 73,890 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $7.3M | 0.02% | 71,441 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $7.2M | 0.02% | 9,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.02% | 9,965 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $6.8M | 0.02% | 28,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.02% | 13,756 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $5.7M | 0.02% | 16,572 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.7M | 0.02% | 86,635 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $5.7M | 0.02% | 140,120 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.6M | 0.02% | 97,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.5M | 0.01% | 31,793 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $5.5M | 0.01% | 24,416 | Common | SOLE |
| 464287648 | IWO | ISHARES | $5.4M | 0.01% | 16,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.01% | 15,148 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $5.3M | 0.01% | 11,645 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.2M | 0.01% | 94,968 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.01% | 42,545 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $5.0M | 0.01% | 29,582 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.01% | 120,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $4.7M | 0.01% | 15,535 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $4.7M | 0.01% | 251,350 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $4.6M | 0.01% | 27,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $4.6M | 0.01% | 14,039 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $4.6M | 0.01% | 53,072 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.5M | 0.01% | 10,215 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.5M | 0.01% | 53,465 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.01% | 23,054 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $4.4M | 0.01% | 8,922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $4.4M | 0.01% | 3,124 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $4.3M | 0.01% | 108,464 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4.2M | 0.01% | 49,097 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.01% | 20,240 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.01% | 24,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.01% | 11,973 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.9M | 0.01% | 51,348 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.01% | 7,639 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $3.9M | 0.01% | 21,044 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.01% | 173,317 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.8M | 0.01% | 70,414 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.01% | 8,890 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.01% | 25,830 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.7M | 0.01% | 12,754 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.6M | 0.01% | 67,432 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.01% | 29,219 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.01% | 44,407 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $3.4M | 0.01% | 3,165 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $3.3M | 0.01% | 8,586 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 0.01% | 105,182 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.2M | 0.01% | 28,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.01% | 33,683 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $3.1M | 0.01% | 35,396 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.01% | 33,551 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.1M | 0.01% | 34,287 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.1M | 0.01% | 66,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.01% | 13,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.01% | 8,187 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.01% | 50,981 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.01% | 44,659 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.01% | 12,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.01% | 3,657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.01% | 36,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.8M | 0.01% | 28,907 | Common | SOLE |
| 464287689 | IWV | ISHARES | $2.8M | 0.01% | 7,273 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.8M | 0.01% | 22,022 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.8M | 0.01% | 35,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.7M | 0.01% | 5,390 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.7M | 0.01% | 26,709 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.01% | 16,279 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.6M | 0.01% | 26,704 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.01% | 14,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.01% | 4,053 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.01% | 90,258 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.4M | 0.01% | 7,102 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $2.4M | 0.01% | 10,967 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.01% | 13,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.3M | 0.01% | 3 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $2.3M | 0.01% | 24,560 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.2M | 0.01% | 15,829 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.1M | 0.01% | 42,557 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.1M | 0.01% | 15,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.01% | 3,303 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.01% | 14,714 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.01% | 15,509 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $2.0M | 0.01% | 9,548 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $2.0M | 0.01% | 23,239 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HLD | $1.9M | 0.01% | 105,000 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $1.8M | 0.00% | 22,830 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.00% | 7,613 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.8M | 0.00% | 102,967 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $1.7M | 0.00% | 37,818 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $1.7M | 0.00% | 30,298 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NAM | $1.7M | 0.00% | 44,131 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $1.7M | 0.00% | 5,842 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.6M | 0.00% | 27,385 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $1.6M | 0.00% | 8,936 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.00% | 29,895 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.00% | 5,422 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.00% | 12,357 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $1.5M | 0.00% | 60,168 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.00% | 5,875 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.5M | 0.00% | 14,288 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $1.5M | 0.00% | 10,835 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.00% | 5,079 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.00% | 53,582 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.00% | 21,806 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.00% | 5,591 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.4M | 0.00% | 14,262 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.4M | 0.00% | 17,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.00% | 17,363 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.00% | 24,619 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.00% | 18,572 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHR J&CO | $1.3M | 0.00% | 5,213 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.00% | 7,574 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.3M | 0.00% | 5,427 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $1.3M | 0.00% | 4,593 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $1.3M | 0.00% | 21,696 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $1.3M | 0.00% | 6,084 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.3M | 0.00% | 16,612 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.3M | 0.00% | 2,613 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $1.3M | 0.00% | 17,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.2M | 0.00% | 1,428 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $1.2M | 0.00% | 6,873 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.00% | 3,061 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.00% | 8,774 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $1.2M | 0.00% | 14,337 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $1.2M | 0.00% | 2,095 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA | $1.2M | 0.00% | 50,378 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $1.2M | 0.00% | 22,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.00% | 8,078 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.2M | 0.00% | 8,214 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.00% | 59,204 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.00% | 14,075 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.1M | 0.00% | 3,906 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.00% | 20,218 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.00% | 39,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.1M | 0.00% | 1,460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.00% | 7,088 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.00% | 1,405 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1.1M | 0.00% | 12,583 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.1M | 0.00% | 8,305 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.00% | 6,024 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.00% | 13,167 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.1M | 0.00% | 89,588 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.0M | 0.00% | 3,644 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.0M | 0.00% | 7,207 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $1.0M | 0.00% | 66,060 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.0M | 0.00% | 5,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $983,699 | 0.00% | 6,454 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $976,200 | 0.00% | 5,000 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY | $962,026 | 0.00% | 9,732 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $952,341 | 0.00% | 12,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $951,800 | 0.00% | 7,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $944,108 | 0.00% | 2,027 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $941,137 | 0.00% | 3,125 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $932,156 | 0.00% | 28,932 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $928,113 | 0.00% | 2,747 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $927,946 | 0.00% | 7,081 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $927,061 | 0.00% | 7,471 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $898,907 | 0.00% | 22,239 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $888,392 | 0.00% | 32,673 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $876,508 | 0.00% | 8,732 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC COM | $871,441 | 0.00% | 8,137 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $868,700 | 0.00% | 11,284 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $867,627 | 0.00% | 36,121 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $861,008 | 0.00% | 40,903 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $851,379 | 0.00% | 8,195 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $849,156 | 0.00% | 26,453 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $845,474 | 0.00% | 13,152 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $815,454 | 0.00% | 11,066 | Common | SOLE |
| 464287606 | IJK | ISHARES | $807,489 | 0.00% | 8,332 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $800,805 | 0.00% | 10,353 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $798,167 | 0.00% | 3,893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $789,307 | 0.00% | 14,662 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $788,288 | 0.00% | 21,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $786,239 | 0.00% | 16,032 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $782,212 | 0.00% | 12,047 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $777,497 | 0.00% | 8,705 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $737,543 | 0.00% | 16,935 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $698,101 | 0.00% | 7,365 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $660,753 | 0.00% | 11,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $656,902 | 0.00% | 4,095 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $644,641 | 0.00% | 19,964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $640,336 | 0.00% | 3,743 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $639,824 | 0.00% | 2,106 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $631,259 | 0.00% | 2,382 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $628,089 | 0.00% | 99,381 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $618,696 | 0.00% | 3,665 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $616,897 | 0.00% | 23,827 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $616,392 | 0.00% | 2,944 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $588,835 | 0.00% | 47,563 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $586,279 | 0.00% | 3,069 | Common | SOLE |
| 464287762 | IYH | ISHARES | $577,860 | 0.00% | 8,878 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $573,367 | 0.00% | 169 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $570,326 | 0.00% | 11,769 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $569,255 | 0.00% | 3,124 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV | $567,936 | 0.00% | 8,868 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $560,582 | 0.00% | 13,440 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $554,371 | 0.00% | 7,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $552,230 | 0.00% | 8,847 | Common | SOLE |
| 464287309 | IVW | ISHARES | $546,781 | 0.00% | 4,437 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $539,942 | 0.00% | 6,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $529,703 | 0.00% | 1,127 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $516,672 | 0.00% | 2,412 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $507,611 | 0.00% | 503 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $503,733 | 0.00% | 7,739 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $496,449 | 0.00% | 9,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $494,241 | 0.00% | 2,683 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $467,761 | 0.00% | 3,146 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $451,526 | 0.00% | 1,525 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $438,904 | 0.00% | 2,148 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $434,094 | 0.00% | 32,861 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $421,168 | 0.00% | 5,106 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $419,585 | 0.00% | 2,064 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $411,126 | 0.00% | 7,023 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $409,563 | 0.00% | 4,431 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $408,573 | 0.00% | 6,412 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $397,008 | 0.00% | 1,752 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CRP | $396,053 | 0.00% | 7,314 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $394,296 | 0.00% | 14,560 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $389,443 | 0.00% | 2,432 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $367,642 | 0.00% | 12,730 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $364,782 | 0.00% | 13,231 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $363,386 | 0.00% | 4,172 | Common | SOLE |
| 055622104 | BP | BP PLC | $359,900 | 0.00% | 10,362 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $359,112 | 0.00% | 9,705 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $355,216 | 0.00% | 2,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $353,287 | 0.00% | 1,430 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $341,003 | 0.00% | 19,768 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $340,791 | 0.00% | 922 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $335,960 | 0.00% | 2,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $335,110 | 0.00% | 1,827 | Common | SOLE |
| 464289438 | IWY | ISHARES | $332,270 | 0.00% | 1,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $319,479 | 0.00% | 2,407 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $317,370 | 0.00% | 2,707 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $313,731 | 0.00% | 3,030 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $302,916 | 0.00% | 6,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $302,260 | 0.00% | 3,835 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $300,620 | 0.00% | 2,215 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $300,557 | 0.00% | 3,030 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $293,643 | 0.00% | 1,057 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $291,176 | 0.00% | 1,700 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $290,381 | 0.00% | 1,462 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $288,963 | 0.00% | 802 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $288,826 | 0.00% | 7,299 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $284,505 | 0.00% | 7,683 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $277,482 | 0.00% | 11,615 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $251,800 | 0.00% | 10,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $246,580 | 0.00% | 703 | Common | SOLE |
| 464286475 | EEMS | ISHARES | $243,470 | 0.00% | 3,616 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,981 | 0.00% | 1,553 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $221,253 | 0.00% | 1,682 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS | $221,214 | 0.00% | 6,900 | Common | SOLE |
| 464287879 | IJS | ISHARES | $220,009 | 0.00% | 1,934 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $209,840 | 0.00% | 3,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,846 | 0.00% | 8,347 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $202,923 | 0.00% | 8,624 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $202,424 | 0.00% | 901 | 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.