Q1 2026 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009183
$34.05B
Reported value
957
Positions
2026-03-31
Period end
The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in CHRW valued at $107.02M. The fund also initiated a new position in BRC for $78.02M and increased its stake in ALGN by 150.11%. On the sell side, the fund reduced its holdings in DPZ by 88.26% and MDY by 52.82%.
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $862.8M | 2.53% | 5,459,640 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $769.4M | 2.26% | 3,071,590 | Common | SOLE |
| 891092108 | TTC | TORO CO | $740.3M | 2.17% | 7,923,142 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $726.1M | 2.13% | 1,200,095 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $719.4M | 2.11% | 1,324,481 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $671.8M | 1.97% | 10,016,215 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $666.8M | 1.96% | 3,885,449 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $617.5M | 1.81% | 2,127,314 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $576.7M | 1.69% | 2,850,195 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $575.7M | 1.69% | 3,256,905 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $553.9M | 1.63% | 5,924,818 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $550.2M | 1.62% | 3,432,243 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $544.1M | 1.60% | 2,045,115 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $528.2M | 1.55% | 3,635,268 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $522.0M | 1.53% | 706,966 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $518.2M | 1.52% | 9,701,438 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $515.1M | 1.51% | 7,772,213 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $505.4M | 1.48% | 1,680,090 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $486.5M | 1.43% | 10,850,567 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $483.6M | 1.42% | 1,329,205 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING | $480.7M | 1.41% | 1,812,801 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $473.1M | 1.39% | 6,616,677 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC. | $462.7M | 1.36% | 5,398,596 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $411.3M | 1.21% | 2,284,197 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $406.2M | 1.19% | 875,168 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $399.5M | 1.17% | 7,004,143 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $379.5M | 1.11% | 2,642,146 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $350.7M | 1.03% | 4,143,514 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $349.0M | 1.02% | 3,545,709 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $346.7M | 1.02% | 986,821 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $342.7M | 1.01% | 4,289,725 | Common | SOLE |
| 48282T104 | KAI | KADANT | $339.6M | 1.00% | 1,161,595 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $339.5M | 1.00% | 3,415,150 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $333.5M | 0.98% | 3,221,741 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $331.0M | 0.97% | 2,486,718 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $329.3M | 0.97% | 5,777,773 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $326.2M | 0.96% | 1,902,905 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $315.7M | 0.93% | 3,843,922 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $309.0M | 0.91% | 4,869,029 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $302.8M | 0.89% | 12,288,961 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $302.7M | 0.89% | 3,288,297 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $294.9M | 0.87% | 3,217,442 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $293.6M | 0.86% | 3,187,680 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $291.6M | 0.86% | 266,670 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $282.9M | 0.83% | 1,319,928 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $281.0M | 0.83% | 2,590,089 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $266.2M | 0.78% | 4,870,989 | Common | SOLE |
| 929740108 | WAB | WABTEC | $264.1M | 0.78% | 1,056,794 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $253.6M | 0.74% | 3,886,308 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $248.2M | 0.73% | 2,924,194 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $247.9M | 0.73% | 7,059,346 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $240.7M | 0.71% | 3,689,460 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $236.0M | 0.69% | 1,919,273 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $235.6M | 0.69% | 1,126,859 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $234.4M | 0.69% | 1,526,055 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $215.1M | 0.63% | 858,298 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $202.5M | 0.59% | 5,564,382 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY | $196.1M | 0.58% | 9,456,854 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $194.9M | 0.57% | 298,253 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $188.0M | 0.55% | 867,852 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $185.7M | 0.55% | 1,671,121 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $184.5M | 0.54% | 944,294 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S& | $184.1M | 0.54% | 298,766 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $183.6M | 0.54% | 1,453,296 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $171.7M | 0.50% | 813,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $165.2M | 0.49% | 947,504 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $162.2M | 0.48% | 984,320 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $160.7M | 0.47% | 847,128 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $151.7M | 0.45% | 1,106,423 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $148.5M | 0.44% | 1,999,381 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $145.7M | 0.43% | 1,094,725 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $137.1M | 0.40% | 1,072,457 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $136.0M | 0.40% | 3,728,953 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $131.9M | 0.39% | 1,514,739 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $130.5M | 0.38% | 2,202,606 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $129.4M | 0.38% | 634,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $128.5M | 0.38% | 238,418 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $128.2M | 0.38% | 2,078,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.3M | 0.36% | 425,346 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $117.2M | 0.34% | 1,964,575 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GR | $112.3M | 0.33% | 328,662 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $111.9M | 0.33% | 688,682 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $110.7M | 0.33% | 536,384 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $109.2M | 0.32% | 3,434,332 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $109.1M | 0.32% | 1,992,075 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WLDWIDE | $107.0M | 0.31% | 644,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 0.31% | 506,919 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $102.5M | 0.30% | 12,314,144 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $101.4M | 0.30% | 3,005,452 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $99.0M | 0.29% | 1,360,003 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $97.8M | 0.29% | 375,433 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $96.3M | 0.28% | 2,258,181 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $95.7M | 0.28% | 3,248,399 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $95.6M | 0.28% | 380,048 | Common | SOLE |
| 464287655 | IWM | ISHARES | $89.7M | 0.26% | 361,651 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.1M | 0.26% | 294,953 | Common | SOLE |
| 000360206 | AAON | AAON INC | $88.1M | 0.26% | 1,064,145 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $88.0M | 0.26% | 1,326,827 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $86.4M | 0.25% | 3,060,745 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $80.0M | 0.23% | 57,993 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $79.9M | 0.23% | 1,065,856 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $78.7M | 0.23% | 2,338,009 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $78.0M | 0.23% | 960,424 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $77.0M | 0.23% | 5,140,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.3M | 0.21% | 126,366 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $71.7M | 0.21% | 454,463 | Common | SOLE |
| 464287499 | IWR | ISHARES | $70.5M | 0.21% | 725,457 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $69.9M | 0.21% | 185,138 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $67.1M | 0.20% | 1,029,338 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $65.9M | 0.19% | 71,696 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $64.5M | 0.19% | 60,433 | Common | SOLE |
| 464287598 | IWD | ISHARES | $61.0M | 0.18% | 285,437 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $60.3M | 0.18% | 1,036,543 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $59.4M | 0.17% | 4,268,380 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $59.0M | 0.17% | 1,668,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.1M | 0.17% | 228,899 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $57.4M | 0.17% | 1,964,351 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $57.4M | 0.17% | 1,264,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.1M | 0.17% | 33,039 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56.7M | 0.17% | 100,840 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $54.8M | 0.16% | 1,230,744 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $49.6M | 0.15% | 592,823 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $48.4M | 0.14% | 382,103 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $45.6M | 0.13% | 30,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.4M | 0.13% | 146,831 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $45.3M | 0.13% | 382,078 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $44.8M | 0.13% | 2,636,355 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.4M | 0.13% | 376,353 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $44.3M | 0.13% | 212,671 | Common | SOLE |
| 464287630 | IWN | ISHARES | $44.2M | 0.13% | 233,132 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $44.1M | 0.13% | 790,446 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.9M | 0.13% | 291,132 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $41.1M | 0.12% | 269,551 | Common | SOLE |
| 464287465 | EFA | ISHARES | $41.1M | 0.12% | 424,110 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $41.1M | 0.12% | 125,529 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $40.6M | 0.12% | 485,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 0.12% | 105,800 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $38.7M | 0.11% | 326,182 | Common | SOLE |
| 464287614 | IWF | ISHARES | $38.1M | 0.11% | 89,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.8M | 0.11% | 393,209 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $37.8M | 0.11% | 280,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.1M | 0.11% | 187,293 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $36.3M | 0.11% | 1,603,961 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $36.3M | 0.11% | 152,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.4M | 0.10% | 71,461 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $35.1M | 0.10% | 126,484 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $34.4M | 0.10% | 378,129 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $34.3M | 0.10% | 227,743 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $33.6M | 0.10% | 349,316 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $33.6M | 0.10% | 210,276 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $32.2M | 0.09% | 906,880 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $30.7M | 0.09% | 85,799 | Common | SOLE |
| 464287481 | IWP | ISHARES | $30.6M | 0.09% | 239,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.9M | 0.09% | 70,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $29.8M | 0.09% | 64,576 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $28.6M | 0.08% | 380,918 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $28.1M | 0.08% | 350,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $28.0M | 0.08% | 389,609 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $27.6M | 0.08% | 163,479 | Common | SOLE |
| 571748102 | MRSH | MARSH | $26.5M | 0.08% | 153,019 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.2M | 0.08% | 173,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.0M | 0.08% | 177,033 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $25.2M | 0.07% | 502,776 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.2M | 0.07% | 109,668 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $25.2M | 0.07% | 230,718 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $25.2M | 0.07% | 60,419 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $25.2M | 0.07% | 132,762 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $25.0M | 0.07% | 34,339 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $24.8M | 0.07% | 85,053 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $24.8M | 0.07% | 45,613 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $24.7M | 0.07% | 101,963 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $24.4M | 0.07% | 264,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.3M | 0.07% | 111,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.07% | 232,104 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.7M | 0.07% | 894,759 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.6M | 0.07% | 107,659 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $22.4M | 0.07% | 445,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.1M | 0.06% | 66,310 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $20.8M | 0.06% | 59,069 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.6M | 0.06% | 297,016 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $20.1M | 0.06% | 58,739 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $20.0M | 0.06% | 589,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.06% | 27,304 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.2M | 0.06% | 86,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $18.6M | 0.05% | 240,289 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.2M | 0.05% | 346,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.1M | 0.05% | 187,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.05% | 144,947 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $17.9M | 0.05% | 575,442 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $17.6M | 0.05% | 51,391 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $17.6M | 0.05% | 64,570 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.5M | 0.05% | 48,911 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.4M | 0.05% | 35,238 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GRP INTERNAT | $17.4M | 0.05% | 516,496 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $17.2M | 0.05% | 1,341,221 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.7M | 0.05% | 503,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $16.5M | 0.05% | 86,232 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.0M | 0.05% | 112,280 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $16.0M | 0.05% | 270,969 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $15.9M | 0.05% | 1,583,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.8M | 0.05% | 49,203 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.7M | 0.05% | 36,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.7M | 0.05% | 31,460 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $15.6M | 0.05% | 153,047 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15.3M | 0.04% | 98,443 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.2M | 0.04% | 15,828 | Common | SOLE |
| 464287168 | DVY | ISHARES | $15.0M | 0.04% | 98,909 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $14.0M | 0.04% | 363,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 0.04% | 57,103 | Common | SOLE |
| 464287622 | IWB | ISHARES | $14.0M | 0.04% | 39,109 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $13.7M | 0.04% | 444,743 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.2M | 0.04% | 14,772 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $12.9M | 0.04% | 95,228 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $12.8M | 0.04% | 179,394 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA | $12.8M | 0.04% | 120,524 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.6M | 0.04% | 578,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.04% | 145,147 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $11.9M | 0.04% | 123,620 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $11.7M | 0.03% | 157,317 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.5M | 0.03% | 151,421 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $11.3M | 0.03% | 78,578 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10.6M | 0.03% | 32,323 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.6M | 0.03% | 61,187 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.5M | 0.03% | 178,174 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $9.8M | 0.03% | 145,666 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.03% | 33,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.03% | 31,056 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $9.6M | 0.03% | 805,861 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.6M | 0.03% | 104,981 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $9.2M | 0.03% | 225,430 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $9.2M | 0.03% | 150,851 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $8.1M | 0.02% | 124,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.02% | 67,492 | Common | SOLE |
| 78463X889 | SPDW | S&P WRLD EX US | $8.1M | 0.02% | 176,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.02% | 9,286 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.02% | 75,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.02% | 60,407 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $7.8M | 0.02% | 33,203 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $7.8M | 0.02% | 39,950 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $7.7M | 0.02% | 56,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.02% | 76,655 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $7.5M | 0.02% | 9,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.02% | 24,779 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.2M | 0.02% | 75,140 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $7.2M | 0.02% | 183,281 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $7.2M | 0.02% | 300,645 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.02% | 15,723 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $6.4M | 0.02% | 30,101 | Common | SOLE |
| 78462F103 | SPY | STATE ST SPDR S&P500 | $6.4M | 0.02% | 9,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.3M | 0.02% | 78,526 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $6.2M | 0.02% | 4,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.02% | 43,882 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.02% | 20,121 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $5.9M | 0.02% | 16,214 | Common | SOLE |
| 464287648 | IWO | ISHARES | $5.9M | 0.02% | 18,716 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.9M | 0.02% | 103,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $5.8M | 0.02% | 13,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $5.7M | 0.02% | 11,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $5.7M | 0.02% | 16,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.02% | 15,278 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.02% | 117,579 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.02% | 17,429 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.02% | 18,881 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.0M | 0.01% | 53,861 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4.7M | 0.01% | 51,749 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $4.6M | 0.01% | 46,422 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $4.5M | 0.01% | 84,927 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4.5M | 0.01% | 25,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.01% | 48,618 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $4.4M | 0.01% | 22,409 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.4M | 0.01% | 77,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.01% | 7,697 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $4.2M | 0.01% | 21,444 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.01% | 11,847 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.01% | 16,321 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $4.0M | 0.01% | 24,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.9M | 0.01% | 8,199 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.01% | 203,614 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.01% | 5,250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.01% | 27,761 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.8M | 0.01% | 77,584 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $3.8M | 0.01% | 2,996 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.01% | 36,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.01% | 22,641 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.01% | 69,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $3.5M | 0.01% | 29,199 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $3.5M | 0.01% | 56,861 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.4M | 0.01% | 49,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $3.3M | 0.01% | 12,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $3.3M | 0.01% | 9,251 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.01% | 50,823 | Common | SOLE |
| 464287234 | EEM | ISHARES | $3.2M | 0.01% | 56,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.01% | 13,136 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.01% | 5,866 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.01% | 22,847 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.1M | 0.01% | 33,908 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.01% | 16,533 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.8M | 0.01% | 14,416 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.8M | 0.01% | 6,377 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.8M | 0.01% | 95,585 | Common | SOLE |
| 464287689 | IWV | ISHARES | $2.8M | 0.01% | 7,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.01% | 11,371 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.01% | 43,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHR J&CO | $2.7M | 0.01% | 12,451 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.7M | 0.01% | 27,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.7M | 0.01% | 3,911 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.01% | 4,432 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HLD | $2.6M | 0.01% | 305,577 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.6M | 0.01% | 35,511 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.6M | 0.01% | 19,430 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.5M | 0.01% | 28,091 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.5M | 0.01% | 24,692 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.01% | 14,495 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.01% | 7,496 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.01% | 16,759 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $2.4M | 0.01% | 41,165 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.4M | 0.01% | 8,817 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.4M | 0.01% | 15,670 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.3M | 0.01% | 24,497 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.3M | 0.01% | 7,102 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.01% | 6,197 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $2.2M | 0.01% | 15,445 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.2M | 0.01% | 3 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $2.1M | 0.01% | 4,938 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.01% | 81,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.01% | 9,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.01% | 27,995 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.01% | 52,804 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.0M | 0.01% | 52,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.01% | 27,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.01% | 34,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.01% | 10,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.01% | 3,303 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.9M | 0.01% | 16,741 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $1.9M | 0.01% | 23,077 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.9M | 0.01% | 3,906 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.7M | 0.00% | 111,623 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.6M | 0.00% | 4,861 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.00% | 14,279 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.00% | 483 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.6M | 0.00% | 18,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1.6M | 0.00% | 19,714 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.6M | 0.00% | 25,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.00% | 29,669 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.00% | 23,739 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.00% | 16,740 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.00% | 52,317 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.4M | 0.00% | 9,727 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.00% | 5,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.00% | 8,188 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.00% | 16,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.00% | 2,421 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.00% | 8,890 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.3M | 0.00% | 12,628 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $1.3M | 0.00% | 54,893 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.3M | 0.00% | 18,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.00% | 22,504 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.00% | 14,508 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.00% | 10,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.00% | 8,110 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $1.2M | 0.00% | 12,207 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.2M | 0.00% | 8,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.00% | 2,850 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.2M | 0.00% | 29,534 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.00% | 90,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.2M | 0.00% | 1,205 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 36,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA | $1.2M | 0.00% | 54,607 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $1.2M | 0.00% | 14,337 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.00% | 14,861 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.2M | 0.00% | 17,346 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.2M | 0.00% | 5,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.1M | 0.00% | 2,613 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $1.1M | 0.00% | 9,109 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $1.1M | 0.00% | 46,798 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.00% | 14,494 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.1M | 0.00% | 98,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.00% | 21,284 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $1.1M | 0.00% | 30,120 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.1M | 0.00% | 1,563 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $1.1M | 0.00% | 18,880 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.00% | 5,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $975,254 | 0.00% | 2,964 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $960,399 | 0.00% | 2,976 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $952,421 | 0.00% | 50,579 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $922,599 | 0.00% | 10,223 | Common | SOLE |
| 82889N277 | KNRG | SIMPLIFY ETFS | $922,388 | 0.00% | 36,335 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $916,611 | 0.00% | 44,280 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $893,586 | 0.00% | 28,932 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $889,205 | 0.00% | 13,871 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $875,788 | 0.00% | 15,868 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $872,113 | 0.00% | 9,581 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $866,558 | 0.00% | 10,243 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NAM | $847,035 | 0.00% | 28,443 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $800,963 | 0.00% | 43,673 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $788,027 | 0.00% | 25,660 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $783,212 | 0.00% | 799 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $756,478 | 0.00% | 12,055 | Common | SOLE |
| 464287606 | IJK | ISHARES | $749,605 | 0.00% | 7,454 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $748,661 | 0.00% | 31,155 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $745,101 | 0.00% | 3,430 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $718,875 | 0.00% | 11,750 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $717,314 | 0.00% | 3,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $711,720 | 0.00% | 22,234 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $711,316 | 0.00% | 38,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $710,727 | 0.00% | 3,807 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $701,205 | 0.00% | 2,305 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $691,783 | 0.00% | 48,444 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $676,795 | 0.00% | 2,279 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV | $674,820 | 0.00% | 9,727 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $670,699 | 0.00% | 2,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $669,884 | 0.00% | 4,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $668,219 | 0.00% | 9,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $661,416 | 0.00% | 7,112 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $650,106 | 0.00% | 9,621 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $639,840 | 0.00% | 11,362 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $625,769 | 0.00% | 3,188 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $620,379 | 0.00% | 6,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $616,608 | 0.00% | 2,980 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CRP | $612,384 | 0.00% | 9,889 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $601,042 | 0.00% | 5,659 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $587,686 | 0.00% | 3,913 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $585,615 | 0.00% | 13,864 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $581,442 | 0.00% | 1,466 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $566,314 | 0.00% | 3,353 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $564,881 | 0.00% | 8,847 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $564,637 | 0.00% | 2,779 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $560,408 | 0.00% | 4,428 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $558,097 | 0.00% | 8,941 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $546,729 | 0.00% | 9,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $542,036 | 0.00% | 4,209 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $538,013 | 0.00% | 19,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $529,213 | 0.00% | 3,200 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $519,043 | 0.00% | 10,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $516,402 | 0.00% | 2,114 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $512,904 | 0.00% | 4,200 | Common | SOLE |
| 464287309 | IVW | ISHARES | $501,825 | 0.00% | 4,437 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $492,299 | 0.00% | 2,489 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $488,586 | 0.00% | 32,529 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $485,700 | 0.00% | 2,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $477,432 | 0.00% | 3,263 | Common | SOLE |
| 055622104 | BP | BP PLC | $471,598 | 0.00% | 10,034 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $467,174 | 0.00% | 2,707 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $459,581 | 0.00% | 4,984 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $441,046 | 0.00% | 13,304 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $436,310 | 0.00% | 1,508 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $431,055 | 0.00% | 4,282 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $428,565 | 0.00% | 1,364 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $422,008 | 0.00% | 11,347 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $403,821 | 0.00% | 5,106 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS MTL | $403,773 | 0.00% | 3,082 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $395,146 | 0.00% | 14,421 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $390,848 | 0.00% | 3,095 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $377,519 | 0.00% | 1,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $375,549 | 0.00% | 12,305 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $371,664 | 0.00% | 1,076 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $352,250 | 0.00% | 2,425 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $350,787 | 0.00% | 7,399 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,644 | 0.00% | 2,661 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $342,879 | 0.00% | 6,333 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $340,651 | 0.00% | 2,601 | Common | SOLE |
| 464287762 | IYH | ISHARES | $336,181 | 0.00% | 5,454 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $329,227 | 0.00% | 1,279 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $326,109 | 0.00% | 2,050 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $323,668 | 0.00% | 659 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $322,557 | 0.00% | 8,801 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $322,256 | 0.00% | 952 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $317,565 | 0.00% | 3,409 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $316,878 | 0.00% | 6,255 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $316,240 | 0.00% | 1,101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $314,604 | 0.00% | 1,391 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $307,519 | 0.00% | 802 | Common | SOLE |
| 464289438 | IWY | ISHARES | $298,579 | 0.00% | 1,200 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $293,058 | 0.00% | 3,030 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $291,750 | 0.00% | 10,997 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $283,620 | 0.00% | 7,299 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $280,492 | 0.00% | 1,462 | Common | SOLE |
| 464288596 | GBF | ISHARES | $278,808 | 0.00% | 2,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES IN | $276,231 | 0.00% | 1,683 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $274,346 | 0.00% | 11,615 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $273,043 | 0.00% | 64 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $273,000 | 0.00% | 1,393 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $269,948 | 0.00% | 1,057 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $266,958 | 0.00% | 7,683 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $264,645 | 0.00% | 4,352 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $264,264 | 0.00% | 1,092 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS | $261,096 | 0.00% | 6,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $259,646 | 0.00% | 2,470 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $256,367 | 0.00% | 3,469 | Common | SOLE |
| 464286475 | EEMS | ISHARES | $247,649 | 0.00% | 3,616 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $247,532 | 0.00% | 1,451 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $245,500 | 0.00% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $236,894 | 0.00% | 280 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $230,158 | 0.00% | 3,758 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $227,798 | 0.00% | 1,721 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $226,137 | 0.00% | 13,369 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,362 | 0.00% | 1,398 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $217,076 | 0.00% | 765 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $215,880 | 0.00% | 7,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $210,722 | 0.00% | 3,584 | 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.