Q1 2025 · 13F-HR
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009401
$40.86B
Reported value
963
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164M108 | PRI | PRIMERICA INC | $1.01B | 2.48% | 3,563,332 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $877.3M | 2.15% | 2,681,617 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $872.6M | 2.14% | 4,778,922 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $838.8M | 2.05% | 11,787,639 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $791.7M | 1.94% | 1,557,610 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $759.4M | 1.86% | 3,117,870 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $726.4M | 1.78% | 1,459,422 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $716.4M | 1.75% | 2,250,422 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURIN | $712.3M | 1.74% | 4,534,724 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $673.6M | 1.65% | 7,985,239 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $639.0M | 1.56% | 5,706,443 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $636.0M | 1.56% | 16,167,441 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $634.6M | 1.55% | 1,131,542 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $623.1M | 1.53% | 4,776,203 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CP | $614.8M | 1.50% | 4,407,846 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $613.4M | 1.50% | 4,083,704 | Common | SOLE |
| 891092108 | TTC | TORO CO | $595.6M | 1.46% | 8,187,609 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $576.0M | 1.41% | 1,790,089 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $560.4M | 1.37% | 3,415,254 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $553.5M | 1.35% | 10,243,636 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $540.9M | 1.32% | 2,681,273 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUT | $534.3M | 1.31% | 4,591,659 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $528.7M | 1.29% | 3,981,731 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $525.0M | 1.29% | 3,170,779 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH | $503.7M | 1.23% | 2,470,140 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS | $498.2M | 1.22% | 4,366,509 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $489.0M | 1.20% | 1,075,653 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $472.7M | 1.16% | 2,926,959 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS | $470.8M | 1.15% | 6,857,497 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $466.8M | 1.14% | 1,262,973 | Common | SOLE |
| 48282T104 | KAI | KADANT | $449.5M | 1.10% | 1,334,266 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOL | $448.7M | 1.10% | 13,605,639 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $432.8M | 1.06% | 2,910,957 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $429.1M | 1.05% | 232,691 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $421.7M | 1.03% | 1,206,837 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $419.9M | 1.03% | 5,226,797 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $418.3M | 1.02% | 1,480,316 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FA | $406.6M | 1.00% | 3,200,371 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $403.9M | 0.99% | 6,920,207 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $403.0M | 0.99% | 4,825,647 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $401.5M | 0.98% | 3,751,399 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $390.1M | 0.95% | 5,145,840 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $388.4M | 0.95% | 4,791,747 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE | $385.1M | 0.94% | 3,171,508 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $367.5M | 0.90% | 597,175 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN | $320.3M | 0.78% | 13,104,695 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $308.1M | 0.75% | 1,789,871 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HLD | $297.9M | 0.73% | 4,032,593 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INT | $293.6M | 0.72% | 1,950,273 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $292.3M | 0.72% | 2,475,834 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $273.4M | 0.67% | 1,295,722 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $272.9M | 0.67% | 910,156 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTI | $269.1M | 0.66% | 10,042,284 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS A | $255.8M | 0.63% | 6,543,446 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $237.1M | 0.58% | 2,158,264 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $235.3M | 0.58% | 1,841,450 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP | $228.5M | 0.56% | 5,094,430 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUT SVS | $223.4M | 0.55% | 997,882 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $223.4M | 0.55% | 3,330,602 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS IN | $220.2M | 0.54% | 1,272,599 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $209.4M | 0.51% | 361,124 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLN | $207.8M | 0.51% | 857,126 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $201.6M | 0.49% | 1,620,536 | Common | SOLE |
| 929740108 | WAB | WABTEC | $198.0M | 0.48% | 1,091,974 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $195.5M | 0.48% | 2,055,736 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH | $194.1M | 0.48% | 2,349,747 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $193.2M | 0.47% | 2,209,260 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $189.7M | 0.46% | 637,343 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $188.6M | 0.46% | 1,338,833 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $187.1M | 0.46% | 6,811,727 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNRS | $186.3M | 0.46% | 2,592,079 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $185.9M | 0.46% | 404,653 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $176.2M | 0.43% | 2,686,754 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $172.9M | 0.42% | 2,991,713 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $170.1M | 0.42% | 773,579 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $158.2M | 0.39% | 281,719 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $154.6M | 0.38% | 1,767,782 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATIO | $150.7M | 0.37% | 1,232,899 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $150.4M | 0.37% | 2,180,744 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $138.7M | 0.34% | 568,302 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $136.1M | 0.33% | 6,378,130 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HE | $135.9M | 0.33% | 1,580,819 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $135.4M | 0.33% | 6,000,249 | Common | SOLE |
| 000360206 | AAON | AAON INC | $135.4M | 0.33% | 1,732,426 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $131.1M | 0.32% | 2,695,031 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $127.7M | 0.31% | 3,473,953 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $125.4M | 0.31% | 2,235,265 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GR | $125.0M | 0.31% | 256,832 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CR | $124.9M | 0.31% | 14,214,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $121.7M | 0.30% | 347,320 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $120.9M | 0.30% | 6,198,846 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $117.8M | 0.29% | 887,615 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $117.6M | 0.29% | 3,770,092 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $116.3M | 0.28% | 217,984 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $111.0M | 0.27% | 2,271,022 | Common | SOLE |
| 635017106 | FIZZ | NATL BEVERAGE CORP | $107.7M | 0.26% | 2,591,933 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $106.4M | 0.26% | 188,234 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $105.8M | 0.26% | 608,245 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $102.2M | 0.25% | 1,861,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.1M | 0.25% | 175,409 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $100.4M | 0.25% | 4,669,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.3M | 0.24% | 521,908 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.1M | 0.24% | 50,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $97.6M | 0.24% | 900,875 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $96.2M | 0.24% | 229,279 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS IN | $92.3M | 0.23% | 316,464 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $91.7M | 0.22% | 577,522 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $91.5M | 0.22% | 555,656 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $89.8M | 0.22% | 542,536 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $89.7M | 0.22% | 2,517,145 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BKSH | $88.6M | 0.22% | 2,465,774 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANC | $88.3M | 0.22% | 1,278,442 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $85.0M | 0.21% | 59,322 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $73.9M | 0.18% | 2,134,194 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $70.0M | 0.17% | 967,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $69.3M | 0.17% | 117,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $68.1M | 0.17% | 604,245 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK | $66.9M | 0.16% | 1,221,951 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $66.4M | 0.16% | 961,513 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $66.0M | 0.16% | 832,539 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $64.1M | 0.16% | 725,551 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $63.8M | 0.16% | 204,453 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $63.7M | 0.16% | 77,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58.6M | 0.14% | 207,230 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC. | $58.0M | 0.14% | 1,028,343 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $57.4M | 0.14% | 448,738 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $56.6M | 0.14% | 231,933 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $55.5M | 0.14% | 291,637 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $54.4M | 0.13% | 46,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.0M | 0.13% | 243,184 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $53.6M | 0.13% | 1,531,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.6M | 0.13% | 57,458 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $50.8M | 0.12% | 193,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $50.1M | 0.12% | 229,217 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.1M | 0.12% | 119,187 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $49.6M | 0.12% | 776,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $47.6M | 0.12% | 652,722 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $47.2M | 0.12% | 1,075,752 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $44.1M | 0.11% | 530,912 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GRP | $44.0M | 0.11% | 250,325 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $43.2M | 0.11% | 181,288 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $42.9M | 0.11% | 1,203,812 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.8M | 0.10% | 756,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.5M | 0.10% | 113,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.4M | 0.10% | 53,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.8M | 0.10% | 82,205 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $41.4M | 0.10% | 363,949 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40.3M | 0.10% | 421,958 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $39.4M | 0.10% | 155,109 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CR | $38.7M | 0.09% | 3,024,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.4M | 0.09% | 274,601 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $38.2M | 0.09% | 77,197 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $38.0M | 0.09% | 834,165 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.6M | 0.09% | 161,034 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.9M | 0.09% | 252,690 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI PLC | $36.8M | 0.09% | 109,177 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.09% | 98,721 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES | $35.1M | 0.09% | 1,797,091 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX | $35.0M | 0.09% | 1,005,985 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $34.9M | 0.09% | 397,825 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.5M | 0.08% | 1,011,440 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $33.1M | 0.08% | 171,392 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.5M | 0.08% | 209,528 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.0M | 0.08% | 126,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.7M | 0.08% | 67,971 | Common | SOLE |
| 464287499 | IWR | ISHARES | $30.0M | 0.07% | 352,385 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $30.0M | 0.07% | 129,412 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $28.3M | 0.07% | 138,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.1M | 0.07% | 442,143 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $28.0M | 0.07% | 105,863 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.0M | 0.07% | 282,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.7M | 0.07% | 165,256 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $27.4M | 0.07% | 224,645 | Common | SOLE |
| 464287630 | IWN | ISHARES | $27.3M | 0.07% | 180,963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 0.07% | 129,935 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $26.9M | 0.07% | 323,943 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $26.7M | 0.07% | 107,249 | Common | SOLE |
| 902252105 | TYL | TYLER TECHN INC | $26.3M | 0.06% | 45,164 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.7M | 0.06% | 41,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 0.06% | 158,904 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.6M | 0.06% | 25,959 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $24.3M | 0.06% | 65,234 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.0M | 0.06% | 200,884 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.9M | 0.06% | 369,074 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $23.7M | 0.06% | 371,752 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.4M | 0.06% | 50,314 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $23.4M | 0.06% | 49,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $22.7M | 0.06% | 43,291 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TRUST | $22.3M | 0.05% | 443,379 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.2M | 0.05% | 98,148 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.2M | 0.05% | 1,157,400 | Common | SOLE |
| 464287614 | IWF | ISHARES | $21.0M | 0.05% | 58,188 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $20.8M | 0.05% | 890,220 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $20.8M | 0.05% | 8,081,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.0M | 0.05% | 36,476 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $19.9M | 0.05% | 73,146 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.2M | 0.05% | 367,163 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.2M | 0.05% | 218,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $19.1M | 0.05% | 421,462 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.9M | 0.05% | 62,031 | Common | SOLE |
| 124765108 | CAE | CAE INC | $18.9M | 0.05% | 534,357 | Common | SHARED |
| 482480100 | KLAC | KLA CORPORATION | $18.9M | 0.05% | 27,747 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $18.2M | 0.04% | 1,772,748 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.2M | 0.04% | 90,102 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $18.1M | 0.04% | 49,355 | Common | SOLE |
| 464287655 | IWM | ISHARES | $17.8M | 0.04% | 89,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $17.0M | 0.04% | 55,485 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $16.7M | 0.04% | 165,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $16.7M | 0.04% | 97,962 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.6M | 0.04% | 175,248 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $16.2M | 0.04% | 192,904 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $16.2M | 0.04% | 37,284 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.2M | 0.04% | 175,832 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $15.7M | 0.04% | 57,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.04% | 94,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.4M | 0.04% | 249,328 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $14.9M | 0.04% | 63,986 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.9M | 0.04% | 274,034 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.8M | 0.04% | 160,706 | Common | SOLE |
| 464287465 | EFA | ISHARES | $14.8M | 0.04% | 181,347 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.7M | 0.04% | 629,425 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $14.4M | 0.04% | 241,439 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $13.9M | 0.03% | 77,351 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE | $12.7M | 0.03% | 116,516 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES | $12.4M | 0.03% | 153,999 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.3M | 0.03% | 251,417 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.9M | 0.03% | 165,798 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $11.7M | 0.03% | 422,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $11.5M | 0.03% | 196,427 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.3M | 0.03% | 88,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 0.03% | 73,363 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $10.7M | 0.03% | 88,674 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.5M | 0.03% | 30,083 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FUNDS | $10.2M | 0.02% | 258,215 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.1M | 0.02% | 1,042,060 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $10.0M | 0.02% | 1,011,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.02% | 113,601 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $9.8M | 0.02% | 366,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.02% | 108,589 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $9.7M | 0.02% | 56,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.02% | 30,107 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.02% | 13,177 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.8M | 0.02% | 61,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.02% | 66,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $8.7M | 0.02% | 17,415 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $8.6M | 0.02% | 613,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.02% | 53,125 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.9M | 0.02% | 75,241 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.8M | 0.02% | 41,323 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.02% | 77,952 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR T | $7.6M | 0.02% | 181,807 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.9M | 0.02% | 25,883 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.02% | 45,682 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.8M | 0.02% | 121,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.02% | 27,184 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.5M | 0.02% | 66,230 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $6.4M | 0.02% | 27,571 | Common | SOLE |
| 92790A868 | KMID | VIRTUS ETF TR II | $6.2M | 0.02% | 259,805 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $6.0M | 0.01% | 65,778 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $5.9M | 0.01% | 12,234 | Common | SOLE |
| 464287481 | IWP | ISHARES | $5.9M | 0.01% | 49,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.8M | 0.01% | 40,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.01% | 10,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.01% | 14,354 | Common | SOLE |
| 464287622 | IWB | ISHARES | $5.5M | 0.01% | 17,938 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.01% | 17,478 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $5.4M | 0.01% | 8,566 | Common | SOLE |
| 464287648 | IWO | ISHARES | $5.2M | 0.01% | 20,464 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $5.1M | 0.01% | 15,003 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.01% | 177,820 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.8M | 0.01% | 113,585 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.8M | 0.01% | 61,961 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $4.6M | 0.01% | 22,031 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.01% | 54,984 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDX SH FUNDS | $4.5M | 0.01% | 83,886 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.01% | 140,865 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.01% | 126,099 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.3M | 0.01% | 25,685 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.01% | 38,033 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.01% | 54,765 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.01% | 68,245 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.01% | 16,065 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.1M | 0.01% | 69,189 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.01% | 24,681 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.01% | 65,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.01% | 17,745 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.9M | 0.01% | 14,785 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $3.8M | 0.01% | 33,550 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.7M | 0.01% | 89,193 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.01% | 29,140 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.7M | 0.01% | 27,265 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.01% | 51,907 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.01% | 26,979 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.5M | 0.01% | 37,801 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.01% | 30,803 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $3.4M | 0.01% | 7,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.01% | 134,919 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACI | $3.4M | 0.01% | 38,771 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 0.01% | 63,685 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.01% | 41,354 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $3.2M | 0.01% | 40,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.2M | 0.01% | 5,967 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.01% | 49,488 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $3.1M | 0.01% | 69,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.01% | 12,647 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $3.0M | 0.01% | 16,170 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.01% | 43,438 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.01% | 13,194 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.9M | 0.01% | 25,603 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $2.8M | 0.01% | 53,168 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.01% | 20,073 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.01% | 14,525 | Common | SOLE |
| N07059210 | ASML | ASML HLDS NV NY | $2.7M | 0.01% | 4,100 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS | $2.7M | 0.01% | 15,972 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.7M | 0.01% | 114,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 34,812 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $2.6M | 0.01% | 17,367 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.01% | 8,353 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.6M | 0.01% | 25,401 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNTIES | $2.5M | 0.01% | 11,876 | Common | SOLE |
| 43300A203 | HLT | HILTON WRLDWDE HLDGS | $2.5M | 0.01% | 11,173 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.01% | 9,021 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.01% | 3,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.01% | 7,767 | Common | SOLE |
| 922908553 | VNQ | VANGUARD SPECIALIZED | $2.4M | 0.01% | 26,518 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.4M | 0.01% | 3 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.01% | 52,642 | Common | SOLE |
| 45857P806 | IHG | INTERCONTL HOTELS GR | $2.3M | 0.01% | 21,135 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.01% | 16,078 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.01% | 5,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.01% | 20,937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.2M | 0.01% | 13,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.01% | 8,498 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPT | $2.1M | 0.01% | 31,769 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.01% | 4,096 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $2.1M | 0.01% | 20,046 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.01% | 63,518 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.1M | 0.01% | 33,427 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY | $2.0M | 0.00% | 143,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 0.00% | 12,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $1.9M | 0.00% | 21,017 | Common | SOLE |
| 464287689 | IWV | ISHARES | $1.9M | 0.00% | 6,122 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1.9M | 0.00% | 31,101 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.8M | 0.00% | 6,723 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $1.8M | 0.00% | 22,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.00% | 19,872 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.00% | 26,126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.00% | 462 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX TR | $1.8M | 0.00% | 10,198 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.00% | 13,281 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $1.7M | 0.00% | 1,302 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.7M | 0.00% | 17,265 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $1.7M | 0.00% | 24,346 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.00% | 39,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.00% | 13,785 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.6M | 0.00% | 16,576 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.6M | 0.00% | 15,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.00% | 3,369 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 R | $1.5M | 0.00% | 40,760 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.00% | 18,873 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.00% | 1,846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.00% | 5,621 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.4M | 0.00% | 15,160 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.00% | 1,373 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.00% | 5,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.3M | 0.00% | 1,387 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.3M | 0.00% | 10,228 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $1.2M | 0.00% | 21,387 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $1.2M | 0.00% | 16,625 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.2M | 0.00% | 11,263 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.2M | 0.00% | 49,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $1.2M | 0.00% | 23,772 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $1.1M | 0.00% | 3,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $1.1M | 0.00% | 2,050 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.00% | 4,876 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQ IND | $1.1M | 0.00% | 15,528 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.00% | 18,437 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.00% | 3,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $1.1M | 0.00% | 9,724 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $1.0M | 0.00% | 2,829 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.00% | 2,568 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.00% | 9,025 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.00% | 12,887 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $991,832 | 0.00% | 14,461 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $984,818 | 0.00% | 3,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $984,557 | 0.00% | 3,659 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $957,768 | 0.00% | 5,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $945,828 | 0.00% | 5,590 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $944,231 | 0.00% | 14,211 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY | $918,686 | 0.00% | 7,937 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $908,221 | 0.00% | 3,921 | Common | SOLE |
| 464288612 | GVI | ISHARES | $888,629 | 0.00% | 8,384 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $878,400 | 0.00% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $878,309 | 0.00% | 12,234 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $875,374 | 0.00% | 28,824 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPOR | $867,399 | 0.00% | 44,120 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $818,836 | 0.00% | 19,793 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON | $800,315 | 0.00% | 62,378 | Common | SOLE |
| 464287234 | EEM | ISHARES | $783,957 | 0.00% | 17,957 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $753,151 | 0.00% | 15,855 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID | $752,153 | 0.00% | 11,464 | Common | SOLE |
| 464287762 | IYH | ISHARES | $736,192 | 0.00% | 12,088 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $718,997 | 0.00% | 3,783 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $693,021 | 0.00% | 2,680 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $670,678 | 0.00% | 12,093 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $667,508 | 0.00% | 9,109 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $665,632 | 0.00% | 5,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $649,765 | 0.00% | 2,421 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GRP | $646,819 | 0.00% | 44,639 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $618,241 | 0.00% | 19,614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $614,572 | 0.00% | 3,558 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $604,513 | 0.00% | 8,925 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM | $569,996 | 0.00% | 14,537 | Common | SOLE |
| 464287606 | IJK | ISHARES | $569,547 | 0.00% | 6,845 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $563,195 | 0.00% | 4,316 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TRUST | $551,118 | 0.00% | 5,890 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $523,222 | 0.00% | 13,506 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $513,649 | 0.00% | 6,085 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX TR | $511,349 | 0.00% | 2,745 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $502,149 | 0.00% | 8,358 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $497,943 | 0.00% | 18,762 | Common | SOLE |
| 715684106 | TLK | PT TELEKOMUNIKAS IND | $497,321 | 0.00% | 33,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $472,503 | 0.00% | 4,049 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $449,516 | 0.00% | 8,847 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $430,031 | 0.00% | 16,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $425,057 | 0.00% | 8,525 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $422,755 | 0.00% | 9,619 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $418,620 | 0.00% | 4,817 | Common | SOLE |
| 055622104 | BP | BP PLC | $415,971 | 0.00% | 12,310 | Common | SOLE |
| 464287309 | IVW | ISHARES | $413,514 | 0.00% | 4,458 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDAL | $406,418 | 0.00% | 5,039 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $397,277 | 0.00% | 1,517 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $394,326 | 0.00% | 2,189 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHIL NV | $391,957 | 0.00% | 15,431 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $387,864 | 0.00% | 6,087 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $383,314 | 0.00% | 3,142 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHR J&CO | $380,810 | 0.00% | 1,103 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $371,848 | 0.00% | 2,120 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $357,860 | 0.00% | 4,074 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $356,149 | 0.00% | 11,415 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $352,464 | 0.00% | 2,400 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $347,121 | 0.00% | 5,106 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $335,000 | 0.00% | 14,093 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRST | $317,953 | 0.00% | 9,640 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $317,071 | 0.00% | 33,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $314,925 | 0.00% | 670 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $314,022 | 0.00% | 2,574 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $312,714 | 0.00% | 5,079 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $306,879 | 0.00% | 2,049 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306,647 | 0.00% | 705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $304,535 | 0.00% | 8,252 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $301,161 | 0.00% | 588 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $297,963 | 0.00% | 3,941 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $295,911 | 0.00% | 7,319 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $293,343 | 0.00% | 1,719 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $283,393 | 0.00% | 660 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $281,889 | 0.00% | 23,748 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $266,571 | 0.00% | 3,030 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $265,229 | 0.00% | 2,581 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $263,138 | 0.00% | 2,400 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $258,701 | 0.00% | 3,800 | Common | SOLE |
| 464289438 | IWY | ISHARES | $252,920 | 0.00% | 1,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $251,416 | 0.00% | 1,898 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $249,915 | 0.00% | 1,462 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $240,666 | 0.00% | 1,529 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $238,872 | 0.00% | 8,116 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $236,471 | 0.00% | 2,261 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $234,902 | 0.00% | 13,673 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT | $232,700 | 0.00% | 10,000 | Common | SOLE |
| 336920103 | FPX | FIRST TR | $229,205 | 0.00% | 2,050 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $226,746 | 0.00% | 3,549 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $223,589 | 0.00% | 11,615 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $222,483 | 0.00% | 638 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219,114 | 0.00% | 1,689 | Common | SOLE |
| 464289180 | EUFN | ISHARES | $218,563 | 0.00% | 7,683 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $217,992 | 0.00% | 7,032 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $217,211 | 0.00% | 2,279 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CRP | $215,047 | 0.00% | 5,285 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $213,164 | 0.00% | 2,941 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $203,444 | 0.00% | 5,816 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $202,504 | 0.00% | 1,055 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $198,044 | 0.00% | 1,712 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $197,924 | 0.00% | 4,313 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $196,599 | 0.00% | 7,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $192,140 | 0.00% | 3,312 | Common | SOLE |
| 89142B107 | CURV | TORRID HOLDINGS INC | $191,800 | 0.00% | 35,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $190,597 | 0.00% | 3,796 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $179,087 | 0.00% | 2,526 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $178,882 | 0.00% | 1,495 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $177,021 | 0.00% | 765 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $175,562 | 0.00% | 1,879 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $175,301 | 0.00% | 7,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $174,245 | 0.00% | 1,776 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $173,373 | 0.00% | 396 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $170,646 | 0.00% | 1,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $168,756 | 0.00% | 2,296 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $167,921 | 0.00% | 1,790 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $166,948 | 0.00% | 12,628 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $165,224 | 0.00% | 10,708 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $163,911 | 0.00% | 775 | 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.