Q4 2024 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002726
$43.05B
Reported value
985
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 985
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $1.04B | 2.42% | 1,710,751 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $968.3M | 2.25% | 3,567,581 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $941.7M | 2.19% | 3,772,339 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $868.8M | 2.02% | 2,660,736 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $796.1M | 1.85% | 3,123,701 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $750.0M | 1.74% | 2,199,856 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $747.5M | 1.74% | 16,006,945 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $745.3M | 1.73% | 4,494,263 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $743.1M | 1.73% | 8,082,880 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $734.5M | 1.71% | 1,549,850 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $703.6M | 1.63% | 4,013,481 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $686.9M | 1.60% | 3,887,814 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $686.0M | 1.59% | 11,722,476 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $647.2M | 1.50% | 3,386,286 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $647.0M | 1.50% | 3,764,603 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $635.8M | 1.48% | 5,714,351 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $611.0M | 1.42% | 1,316,360 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $594.8M | 1.38% | 1,238,522 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $574.1M | 1.33% | 1,486,374 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $574.1M | 1.33% | 1,264,732 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $570.2M | 1.32% | 1,906,183 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $569.8M | 1.32% | 3,281,294 | Common | SOLE |
| 891092108 | TTC | TORO CO | $563.2M | 1.31% | 7,031,295 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $561.7M | 1.30% | 3,956,244 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $542.1M | 1.26% | 2,590,569 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $524.4M | 1.22% | 7,097,345 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $522.4M | 1.21% | 262,398 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $509.7M | 1.18% | 4,644,774 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $509.3M | 1.18% | 3,897,407 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $500.8M | 1.16% | 2,463,375 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $495.2M | 1.15% | 5,174,322 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $494.7M | 1.15% | 6,960,022 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $473.0M | 1.10% | 10,205,133 | Common | SOLE |
| 48282T104 | KAI | KADANT | $464.7M | 1.08% | 1,347,055 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $438.3M | 1.02% | 3,326,498 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $422.0M | 0.98% | 4,736,557 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $407.9M | 0.95% | 4,839,035 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $406.2M | 0.94% | 891,323 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $397.1M | 0.92% | 2,409,181 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $388.8M | 0.90% | 3,088,009 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $387.0M | 0.90% | 4,331,379 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $370.8M | 0.86% | 2,536,513 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $358.5M | 0.83% | 3,182,658 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $347.2M | 0.81% | 1,284,635 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $344.6M | 0.80% | 5,194,451 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $344.1M | 0.80% | 3,104,511 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $339.4M | 0.79% | 13,080,389 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $333.3M | 0.77% | 1,805,541 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $328.4M | 0.76% | 975,193 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $317.5M | 0.74% | 1,761,312 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $308.4M | 0.72% | 582,134 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $303.7M | 0.71% | 11,035,027 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $300.1M | 0.70% | 2,799,352 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $286.2M | 0.66% | 1,892,289 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $282.5M | 0.66% | 6,561,601 | Common | SOLE |
| 000360206 | AAON | AAON INC | $281.9M | 0.65% | 2,395,559 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $273.4M | 0.64% | 4,261,089 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $253.4M | 0.59% | 2,162,402 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $241.9M | 0.56% | 2,661,548 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $237.2M | 0.55% | 1,274,738 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $231.4M | 0.54% | 6,892,330 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $231.1M | 0.54% | 2,235,154 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $228.2M | 0.53% | 2,579,271 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $215.4M | 0.50% | 378,239 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $214.6M | 0.50% | 362,761 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $210.0M | 0.49% | 2,477,804 | Common | SOLE |
| 929740108 | WAB | WABTEC | $209.2M | 0.49% | 1,103,445 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $207.1M | 0.48% | 632,307 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $204.7M | 0.48% | 4,980,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $201.2M | 0.47% | 2,897,512 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $196.7M | 0.46% | 869,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $188.0M | 0.44% | 1,330,071 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $176.1M | 0.41% | 1,749,965 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $174.4M | 0.40% | 633,037 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $172.3M | 0.40% | 410,467 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $171.7M | 0.40% | 291,804 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $165.8M | 0.39% | 4,949,961 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $164.4M | 0.38% | 1,611,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $159.9M | 0.37% | 1,190,687 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $156.2M | 0.36% | 1,228,585 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $151.9M | 0.35% | 1,292,728 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $140.1M | 0.33% | 4,533,111 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $139.8M | 0.32% | 6,009,774 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $137.8M | 0.32% | 14,149,925 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $136.8M | 0.32% | 563,630 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $128.3M | 0.30% | 2,261,972 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $128.0M | 0.30% | 1,900,482 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $127.6M | 0.30% | 2,689,391 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $125.6M | 0.29% | 1,762,689 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $124.3M | 0.29% | 1,842,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.8M | 0.28% | 555,035 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $121.8M | 0.28% | 661,767 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $118.2M | 0.27% | 4,143,150 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $117.7M | 0.27% | 3,408,160 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $117.6M | 0.27% | 564,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $117.3M | 0.27% | 371,216 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $113.5M | 0.26% | 234,369 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $112.4M | 0.26% | 3,729,972 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $111.9M | 0.26% | 2,237,972 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $109.5M | 0.25% | 2,565,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.4M | 0.25% | 185,134 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $108.1M | 0.25% | 180,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $106.1M | 0.25% | 62,368 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $103.5M | 0.24% | 419,518 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $101.1M | 0.23% | 590,715 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $95.5M | 0.22% | 541,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $94.1M | 0.22% | 577,630 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $89.9M | 0.21% | 1,013,777 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $87.2M | 0.20% | 1,218,259 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $84.9M | 0.20% | 1,087,620 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $83.0M | 0.19% | 235,325 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $82.9M | 0.19% | 1,519,546 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $80.5M | 0.19% | 2,157,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $78.5M | 0.18% | 223,049 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $75.8M | 0.18% | 948,262 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $74.3M | 0.17% | 62,660 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $74.1M | 0.17% | 772,781 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $72.4M | 0.17% | 474,050 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $70.6M | 0.16% | 2,682,225 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $70.6M | 0.16% | 655,725 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $65.4M | 0.15% | 1,813,199 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $65.0M | 0.15% | 907,848 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $64.8M | 0.15% | 124,577 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $64.2M | 0.15% | 1,172,134 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $63.1M | 0.15% | 81,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.6M | 0.15% | 249,829 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $61.8M | 0.14% | 1,158,849 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $61.7M | 0.14% | 50,460 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $60.8M | 0.14% | 286,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.0M | 0.13% | 61,663 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $54.5M | 0.13% | 1,801,909 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $54.2M | 0.13% | 194,421 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.7M | 0.12% | 129,902 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.5M | 0.12% | 321,290 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $53.5M | 0.12% | 3,033,427 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.4M | 0.12% | 222,998 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $53.0M | 0.12% | 357,593 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $51.6M | 0.12% | 779,564 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $51.1M | 0.12% | 240,484 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $50.5M | 0.12% | 246,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $49.1M | 0.11% | 254,520 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $48.4M | 0.11% | 522,045 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $48.3M | 0.11% | 160,811 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.2M | 0.11% | 452,923 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $47.1M | 0.11% | 202,512 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $46.2M | 0.11% | 1,803,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 0.11% | 108,365 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $45.1M | 0.10% | 1,075,240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.7M | 0.10% | 173,342 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.4M | 0.10% | 310,845 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.2M | 0.10% | 234,788 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $43.1M | 0.10% | 82,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.3M | 0.10% | 108,708 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $42.2M | 0.10% | 699,015 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $40.5M | 0.09% | 439,811 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $40.3M | 0.09% | 109,096 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.2M | 0.09% | 1,101,590 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $37.4M | 0.09% | 177,719 | Common | SOLE |
| 464287499 | IWR | ISHARES | $37.1M | 0.09% | 419,485 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $37.0M | 0.09% | 538,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.8M | 0.09% | 158,789 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $35.3M | 0.08% | 849,953 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.7M | 0.08% | 458,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.6M | 0.08% | 32,683 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.0M | 0.08% | 932,365 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $33.6M | 0.08% | 99,307 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $33.5M | 0.08% | 145,732 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $32.9M | 0.08% | 133,376 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.9M | 0.07% | 136,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.4M | 0.07% | 160,563 | Common | SOLE |
| 464287630 | IWN | ISHARES | $30.3M | 0.07% | 184,176 | Common | SOLE |
| 464287655 | IWM | ISHARES | $30.1M | 0.07% | 136,260 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $29.9M | 0.07% | 366,689 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.4M | 0.07% | 67,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.0M | 0.06% | 44,504 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.9M | 0.06% | 212,165 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $27.8M | 0.06% | 55,485 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $27.5M | 0.06% | 227,502 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.8M | 0.06% | 53,884 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.8M | 0.06% | 26,141 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $26.8M | 0.06% | 121,809 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $26.2M | 0.06% | 45,473 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.8M | 0.06% | 128,061 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $25.7M | 0.06% | 8,525,657 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $25.6M | 0.06% | 106,323 | Common | SOLE |
| 464287598 | IWD | ISHARES | $25.6M | 0.06% | 138,188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $25.4M | 0.06% | 70,488 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.8M | 0.06% | 292,374 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $24.0M | 0.06% | 72,427 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.9M | 0.06% | 50,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.8M | 0.06% | 133,900 | Common | SOLE |
| 464287614 | IWF | ISHARES | $22.7M | 0.05% | 56,551 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.05% | 145,698 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $22.3M | 0.05% | 44,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $22.2M | 0.05% | 42,128 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $21.2M | 0.05% | 249,943 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $20.4M | 0.05% | 65,517 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.2M | 0.05% | 220,772 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $20.1M | 0.05% | 399,549 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.7M | 0.05% | 95,615 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $19.2M | 0.04% | 47,526 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.1M | 0.04% | 370,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.9M | 0.04% | 88,765 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $18.8M | 0.04% | 301,094 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18.4M | 0.04% | 337,784 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $18.2M | 0.04% | 97,093 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $17.8M | 0.04% | 193,085 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $17.7M | 0.04% | 60,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $17.5M | 0.04% | 104,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.04% | 118,700 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.9M | 0.04% | 1,769,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $16.6M | 0.04% | 26,272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $16.3M | 0.04% | 154,651 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $16.3M | 0.04% | 407,763 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $16.1M | 0.04% | 62,403 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.0M | 0.04% | 558,158 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $15.9M | 0.04% | 1,152,265 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $15.7M | 0.04% | 129,214 | Common | SOLE |
| 464287465 | EFA | ISHARES | $15.4M | 0.04% | 203,737 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $15.1M | 0.04% | 57,482 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.03% | 181,821 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.9M | 0.03% | 252,091 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.8M | 0.03% | 174,403 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.6M | 0.03% | 157,935 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13.2M | 0.03% | 94,848 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $12.9M | 0.03% | 124,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.03% | 79,097 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.0M | 0.03% | 461,899 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $11.9M | 0.03% | 102,785 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $11.7M | 0.03% | 149,743 | Common | SOLE |
| 464287168 | DVY | ISHARES | $11.2M | 0.03% | 85,419 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.03% | 76,876 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.6M | 0.02% | 94,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.02% | 105,927 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $10.1M | 0.02% | 162,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.02% | 34,706 | Common | SOLE |
| 464287481 | IWP | ISHARES | $9.8M | 0.02% | 77,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 0.02% | 51,483 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.8M | 0.02% | 1,038,289 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $9.4M | 0.02% | 53,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $9.3M | 0.02% | 17,873 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $9.3M | 0.02% | 611,847 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $8.5M | 0.02% | 67,077 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.4M | 0.02% | 64,349 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.4M | 0.02% | 784,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.02% | 84,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.02% | 23,826 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.02% | 14,106 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.9M | 0.02% | 384,770 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.8M | 0.02% | 73,585 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $7.6M | 0.02% | 67,548 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.5M | 0.02% | 131,535 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.4M | 0.02% | 66,502 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.3M | 0.02% | 29,787 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $7.3M | 0.02% | 258,503 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.02% | 81,526 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.0M | 0.02% | 122,710 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $6.9M | 0.02% | 170,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.02% | 75,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.01% | 26,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.01% | 10,003 | Common | SOLE |
| 464287622 | IWB | ISHARES | $5.8M | 0.01% | 18,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.01% | 14,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.01% | 201,298 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $5.2M | 0.01% | 15,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.01% | 19,443 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $4.9M | 0.01% | 12,274 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $4.7M | 0.01% | 52,589 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.6M | 0.01% | 61,101 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.5M | 0.01% | 86,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.4M | 0.01% | 25,462 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.4M | 0.01% | 27,689 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.01% | 139,158 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $4.3M | 0.01% | 35,822 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.3M | 0.01% | 16,994 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.01% | 54,310 | Common | SOLE |
| 464287648 | IWO | ISHARES | $4.2M | 0.01% | 14,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.01% | 19,719 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.01% | 56,285 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.01% | 30,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.9M | 0.01% | 27,079 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.9M | 0.01% | 41,004 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.9M | 0.01% | 87,238 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.8M | 0.01% | 67,447 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.01% | 116,998 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $3.8M | 0.01% | 20,283 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.8M | 0.01% | 85,782 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $3.8M | 0.01% | 5,278 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $3.7M | 0.01% | 89,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.01% | 8,377 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $3.6M | 0.01% | 43,507 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 0.01% | 13,661 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $3.6M | 0.01% | 6,678 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $3.6M | 0.01% | 53,168 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $3.5M | 0.01% | 18,522 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.01% | 44,714 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.01% | 15,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.2M | 0.01% | 16,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $3.2M | 0.01% | 19,873 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.01% | 100,128 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.2M | 0.01% | 41,466 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $3.2M | 0.01% | 14,341 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $3.2M | 0.01% | 65,264 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.1M | 0.01% | 26,338 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.01% | 9,860 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.01% | 60,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.01% | 37,762 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.01% | 8,847 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $2.9M | 0.01% | 4,167 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.9M | 0.01% | 11,667 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.01% | 12,481 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.7M | 0.01% | 12,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.7M | 0.01% | 5,964 | Common | SOLE |
| 464288885 | EFG | ISHARES | $2.7M | 0.01% | 27,742 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $2.6M | 0.01% | 16,539 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.01% | 44,411 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.01% | 8,691 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.5M | 0.01% | 35,851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.01% | 10,770 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.5M | 0.01% | 24,439 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.4M | 0.01% | 65,680 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.01% | 46,319 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.01% | 3,378 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $2.3M | 0.01% | 126,104 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.01% | 48,683 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.3M | 0.01% | 82,219 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.3M | 0.01% | 15,209 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $2.3M | 0.01% | 93,263 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $2.2M | 0.01% | 25,773 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $2.2M | 0.01% | 32,986 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.01% | 15,643 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.2M | 0.01% | 18,126 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $2.1M | 0.00% | 25,291 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.1M | 0.00% | 26,226 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.1M | 0.00% | 34,089 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.00% | 638 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.0M | 0.00% | 3 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.0M | 0.00% | 33,657 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.00% | 17,910 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.00% | 32,882 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $2.0M | 0.00% | 6,961 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.00% | 1,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.00% | 5,933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.0M | 0.00% | 14,524 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $2.0M | 0.00% | 17,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.00% | 3,637 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.9M | 0.00% | 5,801 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.00% | 10,508 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.9M | 0.00% | 19,387 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.9M | 0.00% | 45,156 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.9M | 0.00% | 16,661 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.00% | 23,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.00% | 1,931 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.00% | 4,065 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.00% | 14,271 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.00% | 3,369 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.00% | 17,035 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.00% | 56,935 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.6M | 0.00% | 42,204 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.00% | 26,389 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $1.6M | 0.00% | 5,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.00% | 5,539 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.5M | 0.00% | 62,962 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $1.5M | 0.00% | 15,532 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.5M | 0.00% | 26,262 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $1.5M | 0.00% | 25,613 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.4M | 0.00% | 1,302 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.00% | 5,634 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.00% | 30,777 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.4M | 0.00% | 6,050 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.4M | 0.00% | 10,544 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.00% | 5,645 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.3M | 0.00% | 52,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.3M | 0.00% | 3,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.3M | 0.00% | 1,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.3M | 0.00% | 2,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.00% | 10,359 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $1.2M | 0.00% | 10,156 | Common | SOLE |
| 45857P806 | IHG | INTERCONTL HOTELS GR | $1.2M | 0.00% | 9,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 10,541 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $1.1M | 0.00% | 5,711 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $1.0M | 0.00% | 18,295 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.00% | 16,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.00% | 2,850 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.00% | 15,135 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $991,736 | 0.00% | 3,758 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $956,456 | 0.00% | 9,534 | Common | NONE |
| 427866108 | HSY | THE HERSHEY COMPANY | $948,360 | 0.00% | 5,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $938,000 | 0.00% | 5,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $925,455 | 0.00% | 9,510 | Common | SOLE |
| 464287606 | IJK | ISHARES | $918,354 | 0.00% | 10,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $908,697 | 0.00% | 18,437 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $892,681 | 0.00% | 12,632 | Common | SOLE |
| 464287762 | IYH | ISHARES | $889,637 | 0.00% | 15,266 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $865,830 | 0.00% | 28,871 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $814,748 | 0.00% | 6,164 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $775,423 | 0.00% | 26,592 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $773,254 | 0.00% | 60,838 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $703,537 | 0.00% | 3,346 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $663,944 | 0.00% | 22,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $662,228 | 0.00% | 2,231 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $654,341 | 0.00% | 18,016 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $621,733 | 0.00% | 12,891 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $594,838 | 0.00% | 9,494 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $582,144 | 0.00% | 15,462 | Common | SOLE |
| 464287879 | IJS | ISHARES | $568,133 | 0.00% | 5,230 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $562,442 | 0.00% | 4,585 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $561,994 | 0.00% | 9,458 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $548,534 | 0.00% | 7,925 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $543,856 | 0.00% | 10,025 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $524,618 | 0.00% | 8,250 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $496,969 | 0.00% | 31,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $475,319 | 0.00% | 9,946 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $474,047 | 0.00% | 8,060 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $462,062 | 0.00% | 13,662 | Common | SOLE |
| 464287309 | IVW | ISHARES | $452,517 | 0.00% | 4,458 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,075 | 0.00% | 1,346 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $448,871 | 0.00% | 27,287 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $448,523 | 0.00% | 1,517 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $412,397 | 0.00% | 16,287 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $364,584 | 0.00% | 5,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $346,842 | 0.00% | 2,048 | Common | SOLE |
| 055622104 | BP | BP PLC | $340,658 | 0.00% | 11,524 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $338,752 | 0.00% | 2,634 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $333,375 | 0.00% | 9,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $333,134 | 0.00% | 4,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $331,454 | 0.00% | 4,718 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $330,968 | 0.00% | 2,060 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $326,369 | 0.00% | 14,931 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $315,786 | 0.00% | 2,614 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $311,601 | 0.00% | 2,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $304,306 | 0.00% | 2,455 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $289,881 | 0.00% | 4,013 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $288,704 | 0.00% | 3,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $288,642 | 0.00% | 2,295 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $287,631 | 0.00% | 3,065 | Common | SOLE |
| 464289438 | IWY | ISHARES | $281,866 | 0.00% | 1,200 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $280,865 | 0.00% | 3,030 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $280,232 | 0.00% | 2,601 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $260,353 | 0.00% | 1,462 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,075 | 0.00% | 705 | Common | SOLE |
| G3323L100 | FN | FABRINET | $250,883 | 0.00% | 1,141 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $248,813 | 0.00% | 2,160 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $246,694 | 0.00% | 1,977 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $245,199 | 0.00% | 2,050 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $240,500 | 0.00% | 10,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $235,668 | 0.00% | 11,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $221,771 | 0.00% | 1,916 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $220,847 | 0.00% | 1,700 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $214,324 | 0.00% | 3,549 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $212,822 | 0.00% | 1,055 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $211,702 | 0.00% | 7,755 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $210,679 | 0.00% | 1,712 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $206,325 | 0.00% | 24,302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $204,963 | 0.00% | 1,527 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $201,911 | 0.00% | 436 | Common | SOLE |
| 464287242 | LQD | ISHARES | $199,080 | 0.00% | 1,863 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $187,874 | 0.00% | 775 | Common | SOLE |
| 89142B107 | CURV | TORRID HOLDINGS INC | $183,050 | 0.00% | 35,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $179,526 | 0.00% | 3,361 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $179,201 | 0.00% | 7,683 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TO | $178,216 | 0.00% | 10,063 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $178,186 | 0.00% | 1,952 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $175,192 | 0.00% | 7,888 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $170,894 | 0.00% | 991 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $166,597 | 0.00% | 901 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $164,376 | 0.00% | 765 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $162,970 | 0.00% | 1,777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $161,959 | 0.00% | 890 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $160,925 | 0.00% | 1,879 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $156,243 | 0.00% | 2,065 | Common | SOLE |
| 527064109 | — | LESLIES INC | $155,913 | 0.00% | 69,916 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $154,678 | 0.00% | 363 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $152,707 | 0.00% | 2,261 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $152,198 | 0.00% | 929 | Common | SOLE |
| 78464A409 | SPYG | SPDR DJ WL LG CP GR | $149,635 | 0.00% | 1,703 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRA | $149,433 | 0.00% | 6,216 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $148,992 | 0.00% | 641 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $146,533 | 0.00% | 1,263 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $142,455 | 0.00% | 779 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $135,848 | 0.00% | 1,529 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $135,507 | 0.00% | 2,326 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $134,603 | 0.00% | 1,713 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $132,046 | 0.00% | 568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $130,529 | 0.00% | 2,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $127,659 | 0.00% | 1,351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $125,756 | 0.00% | 346 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $123,809 | 0.00% | 4,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $120,689 | 0.00% | 785 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $119,472 | 0.00% | 443 | Common | SOLE |
| 501044101 | KR | KROGER CO | $117,183 | 0.00% | 1,916 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $115,578 | 0.00% | 3,079 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $114,755 | 0.00% | 1,007 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES | $113,243 | 0.00% | 20,478 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATR CO | $112,544 | 0.00% | 4,347 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $112,135 | 0.00% | 570 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $110,560 | 0.00% | 1,001 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $108,865 | 0.00% | 3,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $106,942 | 0.00% | 445 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $106,777 | 0.00% | 541 | 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.