Institutional
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 0001021223
$34.05B
Reported AUM
957
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 957
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIA | $161.15 | 2.36% | -2.20% | -2.60% | $862.8M | 2.53% | — | HELD |
| 2 | PRI | PRIMERICA INC | $323.43 | 0.56% | 26.06% | 125.58% | $769.4M | 2.26% | — | HELD |
| 3 | TTC | TORO CO | $92.34 | -3.14% | 31.09% | -7.49% | $740.3M | 2.17% | — | HELD |
| 4 | TDY | TELEDYNE TECH INC | $631.35 | -2.82% | 19.27% | 40.20% | $726.1M | 2.13% | — | HELD |
| 5 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $719.4M | 2.11% | — | HELD |
| 6 | IBKR | INTERACTIVE BROKERS | $86.26 | -5.11% | 43.58% | 477.19% | $671.8M | 1.97% | — | HELD |
| 7 | SSD | SIMPSON MANUFACTURIN | $189.48 | -4.44% | 11.41% | 82.22% | $666.8M | 1.96% | — | HELD |
| 8 | WTS | WATTS WATER TECH | $336.15 | -3.01% | 34.79% | 109.59% | $617.5M | 1.81% | — | HELD |
| 9 | POOL | POOL CORPORATION | $193.45 | 0.67% | -35.93% | -58.17% | $576.7M | 1.69% | — | HELD |
| 10 | FCN | FTI CONSULTING INC | $170.42 | 1.98% | 3.43% | 22.53% | $575.7M | 1.69% | — | HELD |
| 11 | GOLF | ACUSHNET HOLDINGS | $102.55 | -0.79% | 34.03% | 119.83% | $553.9M | 1.63% | — | HELD |
| 12 | LSTR | LANDSTAR SYS INC | $177.83 | -4.04% | 42.00% | 16.76% | $550.2M | 1.62% | — | HELD |
| 13 | NDSN | NORDSON CORP | $294.98 | -2.53% | 42.82% | 30.72% | $544.1M | 1.60% | — | HELD |
| 14 | ALLE | ALLEGION PLC | $158.46 | -1.72% | -1.59% | 19.78% | $528.2M | 1.55% | — | HELD |
| 15 | EME | EMCOR GROUP INC | $672.17 | -4.77% | 13.22% | 490.34% | $522.0M | 1.53% | — | HELD |
| 16 | ROL | ROLLINS INC | $38.75 | -0.67% | -31.63% | 6.67% | $518.2M | 1.52% | — | HELD |
| 17 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | 13.04% | 156.40% | $515.1M | 1.51% | — | HELD |
| 18 | LPLA | LPL FINANCIAL HLDGS | $337.78 | -1.35% | -7.10% | 136.75% | $505.4M | 1.48% | — | HELD |
| 19 | ZWS | ZURN ELKAY WATER SOL | $51.55 | 4.54% | 15.64% | 83.86% | $486.5M | 1.43% | — | HELD |
| 20 | WSO | WATSCO INC | $320.02 | -12.92% | -23.95% | 32.53% | $483.6M | 1.42% | — | HELD |
| 21 | IBP | INSTALLED BUILDING | $230.33 | -4.06% | 12.97% | 102.24% | $480.7M | 1.41% | — | HELD |
| 22 | COO | COOPER COMPANIES INC | $73.06 | 1.39% | 3.09% | -35.14% | $473.1M | 1.39% | — | HELD |
| 23 | ULS | UL SOLUTIONS INC. | $92.38 | 0.76% | 30.50% | 146.24% | $462.7M | 1.36% | — | HELD |
| 24 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $411.3M | 1.21% | — | HELD |
| 25 | LII | LENNOX INTL INC | $430.02 | -20.97% | -28.28% | 36.18% | $406.2M | 1.19% | — | HELD |
| 26 | RLI | RLI CORP | $65.65 | 0.84% | 7.31% | 49.14% | $399.5M | 1.17% | — | HELD |
| 27 | HLI | HOULIHAN LOKEY INC | $139.08 | -4.39% | -22.19% | 76.56% | $379.5M | 1.11% | — | HELD |
| 28 | GGG | GRACO INC | $81.21 | -1.28% | -0.38% | 10.27% | $350.7M | 1.03% | — | HELD |
| 29 | BJ | BJS WHSL CLUB HLDGS | $99.99 | 2.91% | -11.66% | 71.48% | $349.0M | 1.02% | — | HELD |
| 30 | SAIA | SAIA INC | $394.44 | -3.79% | 39.89% | 70.74% | $346.7M | 1.02% | — | HELD |
| 31 | THO | THOR INDS INC | $78.07 | -1.53% | — | — | $342.7M | 1.01% | — | HELD |
| 32 | KAI | KADANT | $302.96 | -3.85% | — | — | $339.6M | 1.00% | — | HELD |
| 33 | HLNE | HAMILTON LANE INC | $88.69 | -0.93% | — | — | $339.5M | 1.00% | — | HELD |
| 34 | CHH | CHOICE HOTELS INTL | $115.65 | 0.88% | — | — | $333.5M | 0.98% | — | HELD |
| 35 | SITE | SITEONE LANDSCAPE | $93.79 | -9.36% | — | — | $331.0M | 0.97% | — | HELD |
| 36 | MC | MOELIS & COMPANY | $65.25 | -4.87% | — | — | $329.3M | 0.97% | — | HELD |
| 37 | ALGN | ALIGN TECH INC | $180.08 | 2.55% | — | — | $326.2M | 0.96% | — | HELD |
| 38 | BFAM | BRIGHT HORIZONS FA | $82.68 | 2.50% | — | — | $315.7M | 0.93% | — | HELD |
| 39 | TTAN | SERVICETITAN | $84.22 | 7.44% | — | — | $309.0M | 0.91% | — | HELD |
| 40 | FHB | FIRST HAWAIIAN | $28.00 | -0.32% | — | — | $302.8M | 0.89% | — | HELD |
| 41 | OLLI | OLLIES BARGAIN OUT | $71.37 | 3.48% | — | — | $302.7M | 0.89% | — | HELD |
| 42 | OLED | UNIVERSAL DISPLAY CP | $80.16 | -2.59% | — | — | $294.9M | 0.87% | — | HELD |
| 43 | UFPI | UFP INDUSTRIES INC | $87.71 | -3.63% | — | — | $293.6M | 0.86% | — | HELD |
| 44 | MPWR | MONOLITHIC POWER | $1248.76 | -2.59% | — | — | $291.6M | 0.86% | — | HELD |
| 45 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $282.9M | 0.83% | — | HELD |
| 46 | BANF | BANCFIRST CORP | $113.47 | -1.94% | — | — | $281.0M | 0.83% | — | HELD |
| 47 | CRVL | CORVEL CORP | $62.25 | 0.99% | — | — | $266.2M | 0.78% | — | HELD |
| 48 | WAB | WABTEC | $291.76 | -4.59% | — | — | $264.1M | 0.78% | — | HELD |
| 49 | EXPO | EXPONET INC | $65.85 | 1.30% | — | — | $253.6M | 0.74% | — | HELD |
| 50 | DCI | DONALDSON INC | $92.50 | -3.00% | — | — | $248.2M | 0.73% | — | HELD |
| 51 | BSY | BENTLEY SYS INC | $36.96 | 3.12% | — | — | $247.9M | 0.73% | — | HELD |
| 52 | TRMB | TRIMBLE INC | $58.24 | -0.24% | — | — | $240.7M | 0.71% | — | HELD |
| 53 | LCII | LCI INDUSTRIES | $106.55 | -1.04% | — | — | $236.0M | 0.69% | — | HELD |
| 54 | ZBRA | ZEBRA TECHNOLOGIES | $282.98 | -0.50% | — | — | $235.6M | 0.69% | — | HELD |
| 55 | HWKN | HAWKINS INC | $138.60 | -3.09% | — | — | $234.4M | 0.69% | — | HELD |
| 56 | WST | WEST PHARMACEUT SVS | $337.46 | 0.14% | — | — | $215.1M | 0.63% | — | HELD |
| 57 | APAM | ARTISAN PARTNERS A | $40.34 | -1.32% | — | — | $202.5M | 0.59% | — | HELD |
| 58 | ALH | ALLIANCE LAUNDRY | $25.97 | -3.42% | — | — | $196.1M | 0.58% | — | HELD |
| 59 | IVV | ISHARES TRUST | $733.37 | -1.46% | — | — | $194.9M | 0.57% | — | HELD |
| 60 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $188.0M | 0.55% | — | HELD |
| 61 | ROAD | CONSTRUCTION PARTNRS | $104.03 | -2.47% | — | — | $185.7M | 0.55% | — | HELD |
| 62 | ODFL | OLD DOMINION FGHT | $222.79 | -1.54% | — | — | $184.5M | 0.54% | — | HELD |
| 63 | MDY | STATE STREET SPDR S& | $681.16 | -1.70% | — | — | $184.1M | 0.54% | — | HELD |
| 64 | APH | AMPHENOL CORPORATION | $150.37 | 4.53% | — | — | $183.6M | 0.54% | — | HELD |
| 65 | HEI/A | HEICO CORP NEW | — | — | — | — | $171.7M | 0.50% | — | HELD |
| 66 | NVDA | NVIDIA CORP | $190.16 | -3.48% | — | — | $165.2M | 0.49% | — | HELD |
| 67 | AWI | ARMSTRONG WORLD INDS | $174.48 | -2.33% | — | — | $162.2M | 0.48% | — | HELD |
| 68 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $160.7M | 0.47% | — | HELD |
| 69 | WMS | ADVANCED DRAINAGE | $138.31 | -4.65% | — | — | $151.7M | 0.45% | — | HELD |
| 70 | BOH | BANK HAWAII CORP | $79.62 | -0.56% | — | — | $148.5M | 0.44% | — | HELD |
| 71 | MANH | MANHATTAN ASSOCS IN | $204.26 | 21.46% | — | — | $145.7M | 0.43% | — | HELD |
| 72 | JBTM | JBT MAREL CORPORATIO | $141.16 | -3.15% | — | — | $137.1M | 0.40% | — | HELD |
| 73 | EPAC | ENERPAC TOOL GROUP | $36.33 | -2.05% | — | — | $136.0M | 0.40% | — | HELD |
| 74 | PNR | PENTAIR PLC | $66.59 | -0.27% | — | — | $131.9M | 0.39% | — | HELD |
| 75 | PBH | PRESTIGE CONSUMER HE | $52.19 | 0.91% | — | — | $130.5M | 0.38% | — | HELD |
| 76 | WDFC | WD 40 CO | $222.40 | -3.03% | — | — | $129.4M | 0.38% | — | HELD |
| 77 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $128.5M | 0.38% | — | HELD |
| 78 | FUL | FULLER H B CO | $55.76 | -2.36% | — | — | $128.2M | 0.38% | — | HELD |
| 79 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $122.3M | 0.36% | — | HELD |
| 80 | TFIN | TRIUMPH FINANCIAL | $75.89 | -1.54% | — | — | $117.2M | 0.34% | — | HELD |
| 81 | KNSL | KINSALE CAPITAL GR | $376.67 | 1.73% | — | — | $112.3M | 0.33% | — | HELD |
| 82 | BR | BROADRIDGE FINL SOLN | $159.20 | 0.64% | — | — | $111.9M | 0.33% | — | HELD |
| 83 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $110.7M | 0.33% | — | HELD |
| 84 | GTY | GETTY RLTY CORP NEW | $34.83 | -0.66% | — | — | $109.2M | 0.32% | — | HELD |
| 85 | CAKE | CHEESECAKE FACTORY | $101.14 | 13.63% | — | — | $109.1M | 0.32% | — | HELD |
| 86 | CHRW | C H ROBINSON WLDWIDE | $173.75 | 2.60% | — | — | $107.0M | 0.31% | — | HELD |
| 87 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $105.6M | 0.31% | — | HELD |
| 88 | HLMN | HILLMAN SOLUTIONS CR | $7.98 | -2.33% | — | — | $102.5M | 0.30% | — | HELD |
| 89 | RYAN | RYAN SPECIALTY HLD | $46.48 | 1.02% | — | — | $101.4M | 0.30% | — | HELD |
| 90 | SFBS | SERVISFIRST BANCSH | $89.63 | -0.31% | — | — | $99.0M | 0.29% | — | HELD |
| 91 | CSW | CSW INDUSTRIALS IN | $272.61 | -8.80% | — | — | $97.8M | 0.29% | — | HELD |
| 92 | GSHD | GOOSEHEAD INS INC | $70.72 | 2.76% | — | — | $96.3M | 0.28% | — | HELD |
| 93 | FFIN | FIRST FINL BKSH | $35.24 | 0.09% | — | — | $95.7M | 0.28% | — | HELD |
| 94 | UNF | UNIFIRST CORP MASS | $301.19 | 0.23% | — | — | $95.6M | 0.28% | — | HELD |
| 95 | IWM | ISHARES | $288.64 | -1.61% | — | — | $89.7M | 0.26% | — | HELD |
| 96 | V | VISA INC | $369.54 | 0.80% | — | — | $89.1M | 0.26% | — | HELD |
| 97 | AAON | AAON INC | $84.87 | -9.46% | — | — | $88.1M | 0.26% | — | HELD |
| 98 | SYBT | STOCK YARDS BANC | $88.03 | 3.06% | — | — | $88.0M | 0.26% | — | HELD |
| 99 | EVTC | EVERTEC INC | $31.90 | 1.24% | — | — | $86.4M | 0.25% | — | HELD |
| 100 | FIX | COMFORT SYS USA INC | $1517.08 | -6.72% | — | — | $80.0M | 0.23% | — | HELD |
| 101 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $79.9M | 0.23% | — | HELD |
| 102 | FIZZ | NATL BEVERAGE CORP | — | — | — | — | $78.7M | 0.23% | — | HELD |
| 103 | BRC | BRADY CORP | — | — | — | — | $78.0M | 0.23% | — | HELD |
| 104 | NCNO | NCINO INC | — | — | — | — | $77.0M | 0.23% | — | HELD |
| 105 | META | META PLATFORMS INC | — | — | — | — | $72.3M | 0.21% | — | HELD |
| 106 | APPF | APPFOLIO INC | — | — | — | — | $71.7M | 0.21% | — | HELD |
| 107 | IWR | ISHARES | — | — | — | — | $70.5M | 0.21% | — | HELD |
| 108 | CHE | CHEMED CORP NEW | — | — | — | — | $69.9M | 0.21% | — | HELD |
| 109 | BRO | BROWN & BROWN INC | — | — | — | — | $67.1M | 0.20% | — | HELD |
| 110 | LLY | LILLY ELI & CO | — | — | — | — | $65.9M | 0.19% | — | HELD |
| 111 | FICO | FAIR ISAAC INC | — | — | — | — | $64.5M | 0.19% | — | HELD |
| 112 | IWD | ISHARES | — | — | — | — | $61.0M | 0.18% | — | HELD |
| 113 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $60.3M | 0.18% | — | HELD |
| 114 | DFH | DREAM FINDERS HOMES | — | — | — | — | $59.4M | 0.17% | — | HELD |
| 115 | TBBB | BBB FOODS INC | — | — | — | — | $59.0M | 0.17% | — | HELD |
| 116 | AAPL | APPLE INC | — | — | — | — | $58.1M | 0.17% | — | HELD |
| 117 | KFRC | KFORCE INC | — | — | — | — | $57.4M | 0.17% | — | HELD |
| 118 | GCT | GIGACLOUD TECHNOLOGY | — | — | — | — | $57.4M | 0.17% | — | HELD |
| 119 | MELI | MERCADOLIBRE INC | — | — | — | — | $57.1M | 0.17% | — | HELD |
| 120 | IDXX | IDEXX LABS INC | — | — | — | — | $56.7M | 0.17% | — | HELD |
| 121 | MDLN | MEDLINE INC | — | — | — | — | $54.8M | 0.16% | — | HELD |
| 122 | NYT | NEW YORK TIMES CO | — | — | — | — | $49.6M | 0.15% | — | HELD |
| 123 | LAMR | LAMAR ADVERTISING | — | — | — | — | $48.4M | 0.14% | — | HELD |
| 124 | KLAC | KLA CORPORATION | — | — | — | — | $45.6M | 0.13% | — | HELD |
| 125 | AVGO | BROADCOM INC | — | — | — | — | $45.4M | 0.13% | — | HELD |
| 126 | SHOP | SHOPIFY INC | — | — | — | — | $45.3M | 0.13% | — | HELD |
| 127 | NRC | NATIONAL RESEARCH CR | — | — | — | — | $44.8M | 0.13% | — | HELD |
| 128 | DDOG | DATADOG INC | — | — | — | — | $44.4M | 0.13% | — | HELD |
| 129 | PNC | PNC FINL SVCS GRP | — | — | — | — | $44.3M | 0.13% | — | HELD |
| 130 | IWN | ISHARES | — | — | — | — | $44.2M | 0.13% | — | HELD |
| 131 | FTS | FORTIS INC | — | — | — | — | $44.1M | 0.13% | — | HELD |
| 132 | SNOW | SNOWFLAKE INC | — | — | — | — | $43.9M | 0.13% | — | HELD |
| 133 | BMI | BADGER METER INC | — | — | — | — | $41.1M | 0.12% | — | HELD |
| 134 | EFA | ISHARES | — | — | — | — | $41.1M | 0.12% | — | HELD |
| 135 | MAR | MARRIOTT INTL INC | — | — | — | — | $41.1M | 0.12% | — | HELD |
| 136 | HQY | HEALTHEQUITY INC | — | — | — | — | $40.6M | 0.12% | — | HELD |
| 137 | MSFT | MICROSOFT CORP | — | — | — | — | $39.2M | 0.12% | — | HELD |
| 138 | BK | BANK OF NEW YORK MEL | — | — | — | — | $38.7M | 0.11% | — | HELD |
| 139 | IWF | ISHARES | — | — | — | — | $38.1M | 0.11% | — | HELD |
| 140 | NFLX | NETFLIX INC | — | — | — | — | $37.8M | 0.11% | — | HELD |
| 141 | RDDT | REDDIT INC | — | — | — | — | $37.8M | 0.11% | — | HELD |
| 142 | PGR | PROGRESSIVE CORP | — | — | — | — | $37.1M | 0.11% | — | HELD |
| 143 | RVLV | REVOLVE GROUP INC | — | — | — | — | $36.3M | 0.11% | — | HELD |
| 144 | QQQM | INVESCO | — | — | — | — | $36.3M | 0.11% | — | HELD |
| 145 | LIN | LINDE PLC | — | — | — | — | $35.4M | 0.10% | — | HELD |
| 146 | CDNS | CADENCE DESIGN SYS | — | — | — | — | $35.1M | 0.10% | — | HELD |
| 147 | TTE | TOTALENERGIES SE | — | — | — | — | $34.4M | 0.10% | — | HELD |
| 148 | PSMT | PRICESMART INC | — | — | — | — | $34.3M | 0.10% | — | HELD |
| 149 | IRMD | IRADIMED CORP | — | — | — | — | $33.6M | 0.10% | — | HELD |
| 150 | TJX | TJX COMPANIES INC | — | — | — | — | $33.6M | 0.10% | — | HELD |
| 151 | CELH | CELSIUS HOLDINGS INC | — | — | — | — | $32.2M | 0.09% | — | HELD |
| 152 | ETN | EATON CORPORATION | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 153 | IWP | ISHARES | — | — | — | — | $30.6M | 0.09% | — | HELD |
| 154 | SPGI | S&P GLOBAL INC | — | — | — | — | $29.9M | 0.09% | — | HELD |
| 155 | ISRG | INTUITIVE SURGIC INC | — | — | — | — | $29.8M | 0.09% | — | HELD |
| 156 | CSM | PROSHARES TR | — | — | — | — | $28.6M | 0.08% | — | HELD |
| 157 | KRMN | KARMAN HOLDINGS INC | — | — | — | — | $28.1M | 0.08% | — | HELD |
| 158 | UBER | UBER TECHNOLOGIES | — | — | — | — | $28.0M | 0.08% | — | HELD |
| 159 | MORN | MORNINGSTAR INC | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 160 | MRSH | MARSH | — | — | — | — | $26.5M | 0.08% | — | HELD |
| 161 | ARM | ARM HOLDINGS PLC | — | — | — | — | $26.2M | 0.08% | — | HELD |
| 162 | ORCL | ORACLE CORP | — | — | — | — | $26.0M | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIO | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 164 | WM | WASTE MANAGEMENT INC | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 165 | LMAT | LEMAITRE VASCULAR | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 166 | TT | TRANE TECHNOLOGI PLC | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 167 | DHR | DANAHER CORP | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 168 | CASY | CASEYS GEN STORES | — | — | — | — | $25.0M | 0.07% | — | HELD |
| 169 | TRV | TRAVELERS CO(THE) | — | — | — | — | $24.8M | 0.07% | — | HELD |
| 170 | CACI | CACI INTERNATIONAL | — | — | — | — | $24.8M | 0.07% | — | HELD |
| 171 | IBM | INTL BUSINESS MCHN | — | — | — | — | $24.7M | 0.07% | — | HELD |
| 172 | ORLY | OREILLY AUTOMOTIVE I | — | — | — | — | $24.4M | 0.07% | — | HELD |
| 173 | ABBV | ABBVIE INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 174 | NOW | SERVICENOW INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 175 | TOST | TOAST INC | — | — | — | — | $23.7M | 0.07% | — | HELD |
| 176 | PODD | INSULET CORP | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 177 | USFR | WISDOMTREE TRUST | — | — | — | — | $22.4M | 0.07% | — | HELD |
| 178 | ADI | ANALOG DEVICES INC | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 179 | BLD | TOPBUILD CORP | — | — | — | — | $20.8M | 0.06% | — | HELD |
| 180 | TRU | TRANSUNION | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 181 | AMAT | APPLIED MATERIALS | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 182 | ONON | ON HOLDING AG | — | — | — | — | $20.0M | 0.06% | — | HELD |
| 183 | CAT | CATERPILLAR INC | — | — | — | — | $19.3M | 0.06% | — | HELD |
| 184 | STE | STERIS PLC | — | — | — | — | $19.2M | 0.06% | — | HELD |
| 185 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 186 | IGSB | ISHARES TR | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 187 | SO | SOUTHERN CO | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 188 | WMT | WALMART INC | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 189 | OFLX | OMEGA FLEX | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 190 | GD | GENERAL DYNAMICS | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 191 | VMC | VULCAN MATERIALS CO | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 192 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 193 | MUSA | MURPHY USA INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 194 | CGIE | CAPITAL GRP INTERNAT | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 195 | SDHC | SMITH DOUGLAS HOMES | — | — | — | — | $17.2M | 0.05% | — | HELD |
| 196 | CPRT | COPART INC | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 197 | RSP | INVESCO EXCHANGETRAD | — | — | — | — | $16.5M | 0.05% | — | HELD |
| 198 | PTC | PTC INC | — | — | — | — | $16.0M | 0.05% | — | HELD |
| 199 | P | EVERPURE INC | — | — | — | — | $16.0M | 0.05% | — | HELD |
| 200 | HLN | HALEON PLC | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 201 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 202 | MCO | MOODYS CORP | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 203 | MA | MASTERCARD INC | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 204 | IUSV | ISHARES TR | — | — | — | — | $15.6M | 0.05% | — | HELD |
| 205 | IUSG | ISHARES TR | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 206 | BLK | BLACKROCK INC | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 207 | DVY | ISHARES | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 208 | HNGE | HINGE HEALTH INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 209 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 210 | IWB | ISHARES | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 211 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 212 | PH | PARKER HANNIFIN CORP | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 213 | HDV | ISHARES | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 214 | DSGX | DESCARTES SYS GROUP | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 215 | SN | SHARKNINJA | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 216 | GNTX | GENTEX CORP | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 217 | MDT | MEDTRONIC PLC | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 218 | ESAB | ESAB CORPORATION | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 219 | KSPI | KASPI KZ JSC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 220 | KO | COCA-COLA CO | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 221 | PG | PROCTER AND GAMBLE | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 222 | SYK | STRYKER CORP | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 223 | AVY | AVERY DENNISON CORP | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 224 | FRPT | FRESHPET INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 225 | IJH | ISHARES TRUST | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 226 | GOOG | ALPHABET INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 227 | MCD | MCDONALDS CORP | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 228 | VERX | VERTEX INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 229 | GLDM | WORLD GOLD TR | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 230 | XLRE | SELECT SECTOR SPDR T | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 231 | FEZ | SPDR INDX SH FUNDS | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 232 | NVEC | NVE CORP | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 233 | MRK | MERCK & CO INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 234 | SPDW | S&P WRLD EX US | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 235 | MCK | MCKESSON CORP | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 236 | MUB | ISHARES TR | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 237 | COP | CONOCOPHILLIPS | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 238 | LOW | LOWES CO | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 239 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 240 | BE | BLOOM ENERGY CORPOR | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 241 | AGG | ISHARES TR | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 242 | REGN | REGENERON PHARMCTCLS | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 243 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 244 | DIS | WALT DISNEY CO | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 245 | XYLD | GLOBAL X FUNDS | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 246 | KMID | VIRTUS ETF TR II | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 247 | INTU | INTUIT | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 248 | LRCX | LAM RESEARCH CORPORA | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 249 | SPY | STATE ST SPDR S&P500 | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 250 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 251 | ASML | ASML HLDS NV NY | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 252 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 253 | TER | TERADYNE INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 254 | SNA | SNAP-ON INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 255 | IWO | ISHARES | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 256 | CMF | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 257 | VRTX | VERTEX PHARMA | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 258 | TMO | THERMO FISHER SCI | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 259 | TSM | TAIWAN SEMICONDUCTOR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 260 | TSLA | TESLA INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 261 | FAST | FASTENAL CO | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 262 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 263 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 264 | MSM | MSC INDL DIRECT INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 265 | EFAV | ISHARES TR | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 266 | MRVL | MARVELL TECHNOLOGY | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 267 | VWO | VANGUARD FTSE | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 268 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 269 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 270 | NXPI | NXP SEMICONDUCTR | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 271 | UL | UNILEVER PLC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 272 | QURE | QUANTA SVCS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 273 | DRI | DARDEN RESTAURANT | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 274 | AMGN | AMGEN INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 275 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 276 | RY | ROYAL BANK CDA | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 277 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 278 | HPQ | HP INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 279 | URI | UNITED RENTALS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 280 | DHI | D R HORTON INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 281 | BAC | BANK OF AMERICA CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 282 | MTD | METTLER TOLEDO INTL | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 283 | ABT | ABBOTT LABS | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 284 | MS | MORGAN STANLEY | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 285 | IGIB | ISHARES TR | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 286 | TGT | TARGET CORPORATION | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 287 | BKR | BAKER HUGHES A GE CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 288 | APTV | APTIV PLC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 289 | UNH | UNITEDHEALTH GRP INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 290 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 291 | TSN | TYSON FOODS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 292 | EEM | ISHARES | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 293 | UNP | UNION PAC CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 294 | CMI | CUMMINS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 295 | CBRE | CBRE GROUP INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 296 | CCEP | COCA-COLA EUROPACI | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 297 | IYW | ISHARES TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 298 | AZN | ASTRAZENECA PLC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 299 | AMP | AMERIPRISE FINANCIAL | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 300 | LKQ | LKQ CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 301 | IWV | ISHARES | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 302 | ADBE | ADOBE INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 303 | DXCM | DEXCOM INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 304 | AJG | GALLAGHER ARTHR J&CO | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 305 | PRU | PRUDENTIAL FINL | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 306 | NOC | NORTHROP GRUMMAN CO | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 307 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 308 | LMRI | LUMEXA IMAGING HLD | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 309 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 310 | PLD | PROLOGIS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 311 | VNQ | VANGUARD SPECIALIZED | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 312 | MINT | PIMCO ENHANCED SHORT | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 313 | SAP | SAP SE | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 314 | HD | HOME DEPOT INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 315 | DTE | DTE ENERGY CO | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 316 | BTI | BRITISH AMER TOB PLC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 317 | VHT | VANGUARD WORLD FDS | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 318 | STZ | CONSTELLATION BRANDS | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 319 | INCY | INCYTE CORPORATION | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 320 | VTI | VANGUARD INDEX TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 321 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 322 | ITOT | ISHARES TRUST CORE | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 323 | BRK/A | BERKSHIRE HATHAWAY | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 324 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 325 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 326 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 327 | CVS | CVS HEALTH CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 328 | NTNX | NUTANIX INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 329 | IBIT | ISHARES BITCOIN TR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 330 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 331 | FISV | FISERV INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 332 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 333 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 334 | ETR | ENTERGY CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 335 | PEG | PUBLIC SVC ENTERPR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 336 | TPL | TEXAS PACIFIC LAND | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 337 | NWG | NATWEST GROUP PLC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 338 | MU | MICRON TECHNOLOGY | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 339 | BX | BLACKSTONE INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 340 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 341 | IAU | ISHARES GOLD TRUST | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 342 | EW | EDWARDS LIFESCIENCE | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 343 | ICF | ISHARES TR | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 344 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 345 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 346 | WIX | WIX COM LTD | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 347 | EWM | ISHARES INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 348 | VSS | VANGUARD INTL EQUITY | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 349 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 350 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 351 | GDDY | GODADDY INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 352 | DE | DEERE & CO | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 353 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 354 | GVI | ISHARES | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 355 | HPE | HEWLETT PACKARD ENTR | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 356 | SYNA | SYNAPTICS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 357 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 358 | LRN | STRIDE INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 359 | CDW | CDW CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 360 | PEP | PEPSICO INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 361 | NTAP | NETAPP INC COM | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 362 | IWS | ISHARES | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 363 | GLD | SPDR GOLD TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 364 | B | BARRICK MINING CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 365 | LYFT | LYFT INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 366 | COST | COSTCO WHSL CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 367 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 368 | BBVA | BANCO BILBAO VIZCAYA | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 369 | VGK | VANGUARD INTL EQ IND | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 370 | HYG | ISHARES TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 371 | GPN | GLOBAL PAYMENTS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 372 | HSY | THE HERSHEY COMPANY | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 373 | VUG | VANGUARD INDEX TR | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 374 | ANET | ARISTA NETWORKS IN | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 375 | WDS | WOODSIDE ENERGY GRP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 376 | SMTC | SEMTECH CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 377 | SAN | BANCO SANTANDER SA | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 378 | USB | US BANCORP DEL | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 379 | NVO | NOVO-NORDISK AS | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 380 | VGT | VANGUARD SECTOR INDE | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 381 | RYAAY | RYANAIR HLDGS PLC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 382 | DOV | DOVER CORP | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 383 | SOXX | ISHARES TR | — | — | — | — | $975K | 0.00% | — | HELD |
| 384 | AEIS | ADVANCED ENERGY IND | — | — | — | — | $960K | 0.00% | — | HELD |
| 385 | GEN | GEN DIGITAL INC | — | — | — | — | $952K | 0.00% | — | HELD |
| 386 | IEFA | ISHARES TR | — | — | — | — | $923K | 0.00% | — | HELD |
| 387 | KNRG | SIMPLIFY ETFS | — | — | — | — | $922K | 0.00% | — | HELD |
| 388 | SONY | SONY GRP CORPORATION | — | — | — | — | $917K | 0.00% | — | HELD |
| 389 | CAPE | DOUBLELINE ETF TRUST | — | — | — | — | $894K | 0.00% | — | HELD |
| 390 | EEMV | ISHARES INC | — | — | — | — | $889K | 0.00% | — | HELD |
| 391 | GSK | GSK PLC | — | — | — | — | $876K | 0.00% | — | HELD |
| 392 | EBAY | EBAY INC | — | — | — | — | $872K | 0.00% | — | HELD |
| 393 | NGG | NATIONAL GRID | — | — | — | — | $867K | 0.00% | — | HELD |
| 394 | DB | DEUTSCHE BANK AG NAM | — | — | — | — | $847K | 0.00% | — | HELD |
| 395 | PINS | PINTEREST INC | — | — | — | — | $801K | 0.00% | — | HELD |
| 396 | MTCH | MATCH GROUP INC | — | — | — | — | $788K | 0.00% | — | HELD |
| 397 | EQIX | EQUINIX INC | — | — | — | — | $783K | 0.00% | — | HELD |
| 398 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $756K | 0.00% | — | HELD |
| 399 | IJK | ISHARES | — | — | — | — | $750K | 0.00% | — | HELD |
| 400 | ADEA | ADEIA INC | — | — | — | — | $749K | 0.00% | — | HELD |
| 401 | VBR | VANGUARD INDEX TR | — | — | — | — | $745K | 0.00% | — | HELD |
| 402 | O | REALTY INCOME CORP | — | — | — | — | $719K | 0.00% | — | HELD |
| 403 | VXF | VANGUARD INDEX TR | — | — | — | — | $717K | 0.00% | — | HELD |
| 404 | CMG | CHIPOTLE MEXICAN GRL | — | — | — | — | $712K | 0.00% | — | HELD |
| 405 | TLK | PT TELEKOMUNIKAS IND | — | — | — | — | $711K | 0.00% | — | HELD |
| 406 | CRM | SALESFORCE INC | — | — | — | — | $711K | 0.00% | — | HELD |
| 407 | HLT | HILTON WRLDWDE HLDGS | — | — | — | — | $701K | 0.00% | — | HELD |
| 408 | KYN | KAYNE ANDERSON | — | — | — | — | $692K | 0.00% | — | HELD |
| 409 | ONC | BEONE MEDICINES LTD | — | — | — | — | $677K | 0.00% | — | HELD |
| 410 | BUD | ANHEUSER BUSCH INBEV | — | — | — | — | $675K | 0.00% | — | HELD |
| 411 | PSA | PUBLIC STORAGE | — | — | — | — | $671K | 0.00% | — | HELD |
| 412 | PANW | PALO ALTO NETWORKS | — | — | — | — | $670K | 0.00% | — | HELD |
| 413 | SYY | SYSCO CORP | — | — | — | — | $668K | 0.00% | — | HELD |
| 414 | SHEL | SHELL PLC | — | — | — | — | $661K | 0.00% | — | HELD |
| 415 | ARKK | ARK ETF TRUST ARK | — | — | — | — | $650K | 0.00% | — | HELD |
| 416 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $640K | 0.00% | — | HELD |
| 417 | VTV | VANGUARD INDEX TR | — | — | — | — | $626K | 0.00% | — | HELD |
| 418 | RIO | RIO TINTO PLC | — | — | — | — | $620K | 0.00% | — | HELD |
| 419 | CVX | CHEVRON CORP | — | — | — | — | $617K | 0.00% | — | HELD |
| 420 | ON | ON SEMICONDUCTOR CRP | — | — | — | — | $612K | 0.00% | — | HELD |
| 421 | FRT | FEDERAL RLTY INVT TR | — | — | — | — | $601K | 0.00% | — | HELD |
| 422 | DASH | DOORDASH INC | — | — | — | — | $588K | 0.00% | — | HELD |
| 423 | CHT | CHUNGHWA TELECOM | — | — | — | — | $586K | 0.00% | — | HELD |
| 424 | SNPS | SYNOPSYS INC | — | — | — | — | $581K | 0.00% | — | HELD |
| 425 | IBB | ISHARES TR | — | — | — | — | $566K | 0.00% | — | HELD |
| 426 | VEA | VANGUARD TAX MANAGED | — | — | — | — | $565K | 0.00% | — | HELD |
| 427 | ADP | AUTOMATIC DATA PROC | — | — | — | — | $565K | 0.00% | — | HELD |
| 428 | STT | STATE STREET CORP | — | — | — | — | $560K | 0.00% | — | HELD |
| 429 | ELS | EQUITY LIFESTYLE PPT | — | — | — | — | $558K | 0.00% | — | HELD |
| 430 | XYZ | BLOCK INC | — | — | — | — | $547K | 0.00% | — | HELD |
| 431 | QCOM | QUALCOMM INC | — | — | — | — | $542K | 0.00% | — | HELD |
| 432 | VICI | VICI PPTYS INC | — | — | — | — | $538K | 0.00% | — | HELD |
| 433 | PM | PHILIP MORRIS INTL | — | — | — | — | $529K | 0.00% | — | HELD |
| 434 | SNY | SANOFI | — | — | — | — | $519K | 0.00% | — | HELD |
| 435 | MPC | MARATHON PETROLEUM | — | — | — | — | $516K | 0.00% | — | HELD |
| 436 | MAA | MID-AMER APT CMNTYS | — | — | — | — | $513K | 0.00% | — | HELD |
| 437 | IVW | ISHARES | — | — | — | — | $502K | 0.00% | — | HELD |
| 438 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $492K | 0.00% | — | HELD |
| 439 | VOD | VODAFONE GRP PLC | — | — | — | — | $489K | 0.00% | — | HELD |
| 440 | AMD | ADV MICRO DEVICES | — | — | — | — | $486K | 0.00% | — | HELD |
| 441 | PLTR | PALANTIR TECH INC | — | — | — | — | $477K | 0.00% | — | HELD |
| 442 | BP | BP PLC | — | — | — | — | $472K | 0.00% | — | HELD |
| 443 | AMT | AMERICAN TOWER CORP | — | — | — | — | $467K | 0.00% | — | HELD |
| 444 | USFD | US FOODS HLDG CORP | — | — | — | — | $460K | 0.00% | — | HELD |
| 445 | RELX | RELX PLC | — | — | — | — | $441K | 0.00% | — | HELD |
| 446 | FFIV | F5 INC | — | — | — | — | $436K | 0.00% | — | HELD |
| 447 | SGOV | ISHARES TRUST | — | — | — | — | $431K | 0.00% | — | HELD |
| 448 | COR | CENCORA INC | — | — | — | — | $429K | 0.00% | — | HELD |
| 449 | RNG | RINGCENTRAL INC | — | — | — | — | $422K | 0.00% | — | HELD |
| 450 | SPTM | SPDR SERIES TRUST | — | — | — | — | $404K | 0.00% | — | HELD |
| 451 | WPM | WHEATON PRECIOUS MTL | — | — | — | — | $404K | 0.00% | — | HELD |
| 452 | PHG | KONINKLIJKE PHIL NV | — | — | — | — | $395K | 0.00% | — | HELD |
| 453 | ABNB | AIRBNB INC | — | — | — | — | $391K | 0.00% | — | HELD |
| 454 | MTSI | MACOM TECH SOLUTIONS | — | — | — | — | $378K | 0.00% | — | HELD |
| 455 | KGC | KINROSS GOLD CORP | — | — | — | — | $376K | 0.00% | — | HELD |
| 456 | LHX | L3HARRIS TECHNOLOGIE | — | — | — | — | $372K | 0.00% | — | HELD |
| 457 | MMM | 3M COMPANY | — | — | — | — | $352K | 0.00% | — | HELD |
| 458 | DOCU | DOCUSIGN INC | — | — | — | — | $351K | 0.00% | — | HELD |
| 459 | EMR | EMERSON ELEC CO | — | — | — | — | $349K | 0.00% | — | HELD |
| 460 | ENB | ENBRIDGE INC | — | — | — | — | $343K | 0.00% | — | HELD |
| 461 | DUK | DUKE ENERGY CORP | — | — | — | — | $341K | 0.00% | — | HELD |
| 462 | IYH | ISHARES | — | — | — | — | $336K | 0.00% | — | HELD |
| 463 | VOT | VANGUARD INDEX FDS | — | — | — | — | $329K | 0.00% | — | HELD |
| 464 | FPX | FIRST TR | — | — | — | — | $326K | 0.00% | — | HELD |
| 465 | HUBB | HUBBELL INCORPORATED | — | — | — | — | $324K | 0.00% | — | HELD |
| 466 | CTRE | CARETRUST REIT INC | — | — | — | — | $323K | 0.00% | — | HELD |
| 467 | RACE | FERRARI N V | — | — | — | — | $322K | 0.00% | — | HELD |
| 468 | HYS | PIMCO ETF TRUST | — | — | — | — | $318K | 0.00% | — | HELD |
| 469 | FE | FIRSTENERGY CORP | — | — | — | — | $317K | 0.00% | — | HELD |
| 470 | VO | VANGUARD INDEX TR | — | — | — | — | $316K | 0.00% | — | HELD |
| 471 | HON | HONEYWELL INTL INC | — | — | — | — | $315K | 0.00% | — | HELD |
| 472 | SMH | VANECK ETF TR | — | — | — | — | $308K | 0.00% | — | HELD |
| 473 | IWY | ISHARES | — | — | — | — | $299K | 0.00% | — | HELD |
| 474 | MOAT | VANECK ETF TR | — | — | — | — | $293K | 0.00% | — | HELD |
| 475 | CVE | CENOVUS ENERGY INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 476 | DFAC | DIMENSIONAL ETF TRST | — | — | — | — | $284K | 0.00% | — | HELD |
| 477 | QUAL | ISHARES TR | — | — | — | — | $280K | 0.00% | — | HELD |
| 478 | GBF | ISHARES | — | — | — | — | $279K | 0.00% | — | HELD |
| 479 | DELL | DELL TECHNOLOGIES IN | — | — | — | — | $276K | 0.00% | — | HELD |
| 480 | BEN | FRANKLIN RES INC | — | — | — | — | $274K | 0.00% | — | HELD |
| 481 | BKNG | BOOKING HLDGS INC | — | — | — | — | $273K | 0.00% | — | HELD |
| 482 | DGX | QUEST DIAGNOSTICS | — | — | — | — | $273K | 0.00% | — | HELD |
| 483 | XNTK | SPDR SERIES TRUST | — | — | — | — | $270K | 0.00% | — | HELD |
| 484 | EUFN | ISHARES | — | — | — | — | $267K | 0.00% | — | HELD |
| 485 | SMG | SCOTTS MIRACLE-GRO | — | — | — | — | $265K | 0.00% | — | HELD |
| 486 | ESS | ESSEX PPTY TR INC | — | — | — | — | $264K | 0.00% | — | HELD |
| 487 | EPD | ENTERPRISE PRODS | — | — | — | — | $261K | 0.00% | — | HELD |
| 488 | CRH | CRH PLC | — | — | — | — | $260K | 0.00% | — | HELD |
| 489 | MLPX | GLOBAL X FDS | — | — | — | — | $256K | 0.00% | — | HELD |
| 490 | EEMS | ISHARES | — | — | — | — | $248K | 0.00% | — | HELD |
| 491 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $248K | 0.00% | — | HELD |
| 492 | XEVTX | EATON VANCE TAX ADVT | — | — | — | — | $246K | 0.00% | — | HELD |
| 493 | GS | GOLDMAN SACHS GROUP | — | — | — | — | $237K | 0.00% | — | HELD |
| 494 | XLE | SELECT SECTOR SPDR | — | — | — | — | $230K | 0.00% | — | HELD |
| 495 | IJJ | ISHARES | — | — | — | — | $228K | 0.00% | — | HELD |
| 496 | TENB | TENABLE HLDGS INC | — | — | — | — | $226K | 0.00% | — | HELD |
| 497 | YUM | YUM BRANDS INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 498 | LNG | CHENIERE ENERGY INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 499 | SCHD | SCHWAB STRATEGIC T | — | — | — | — | $216K | 0.00% | — | HELD |
| 500 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $211K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009183. 13F discloses long positions only — shorts, foreign equities, and options are excluded.