13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,017 holding rows worth $37,258,246,458.
- Accession
- 0001398344-26-003112
- Filer
- CIK 1021223
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,256 entries on the cover page, a total value of $37,258,246,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,258,246,458 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisors, LLC
- included managerUBS Asset Management Americas Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,860,784 | $1,069,475,885 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,298,547 | $820,972,101 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,165,612 | $817,867,720 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,206,753 | $720,706,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,330,680 | $679,618,240 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,016,822 | $648,596,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,041,631 | $643,508,587 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,132,150 | $640,162,908 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,411,419 | $632,922,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,709,181 | $610,687,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,145,742 | $592,267,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,198,895 | $590,021,484 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,357,826 | $573,617,551 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,629,596 | $570,569,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,100,431 | $562,549,054 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,263,686 | $544,258,216 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,999,552 | $540,153,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,498,053 | $502,670,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,894,779 | $491,486,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,867,311 | $491,080,946 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,090,269 | $486,125,296 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,772,807 | $482,995,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,696,657 | $482,205,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,406,884 | $474,049,747 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,008,386 | $473,821,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 964,700 | $468,439,404 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,294,807 | $466,721,798 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 739,460 | $452,394,419 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,033,755 | $414,760,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,760,287 | $402,665,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,672,946 | $402,591,666 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,393,419 | $396,283,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 633,310 | $382,013,243 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,463,937 | $368,909,323 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,727,874 | $366,380,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,090,786 | $356,163,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,907,953 | $351,833,022 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,489,375 | $351,742,586 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,256,746 | $348,925,545 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,189,115 | $338,921,737 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,989,649 | $337,649,551 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,667,663 | $332,284,103 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,730,561 | $322,083,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,251,213 | $303,819,674 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,435,507 | $294,723,995 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,171,538 | $288,768,590 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,143,107 | $287,780,254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,977,478 | $283,634,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,745,516 | $278,395,323 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,614,640 | $277,204,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,016,070 | $267,404,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294,043 | $266,509,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 955,149 | $262,799,913 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,995,768 | $242,166,567 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,773,582 | $239,681,996 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,715,267 | $232,839,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,205,018 | $230,279,085 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 892,485 | $225,290,065 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,050,416 | $224,211,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295,377 | $202,279,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 464,649 | $198,804,908 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,119,413 | $194,005,635 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,762,408 | $191,309,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 968,153 | $180,560,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 974,122 | $175,478,509 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 416,697 | $173,687,913 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,659,380 | $172,807,894 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,190,619 | $172,437,387 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 767,759 | $171,740,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 768,745 | $171,560,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,119,266 | $168,639,845 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,145,122 | $165,753,232 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,146,398 | $162,857,412 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,900,991 | $151,301,409 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,946,717 | $150,922,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 258,648 | $148,394,214 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,010,884 | $148,101,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 584,126 | $143,826,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 902,092 | $141,448,029 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,716,103 | $140,232,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,980,447 | $135,403,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,384 | $133,145,199 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,108,275 | $132,041,263 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,137,620 | $131,869,778 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,143,708 | $127,464,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 538,496 | $124,295,649 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 316,873 | $123,935,376 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 520,509 | $121,096,419 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,393,795 | $120,838,805 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 760,823 | $118,802,630 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,512 | $115,828,281 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 392,110 | $115,096,060 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,572,102 | $112,861,261 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,893,592 | $111,658,507 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 559,008 | $107,832,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 307,151 | $107,721,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 527,526 | $103,870,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,239,932 | $96,776,793 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,212,260 | $94,665,395 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,442,870 | $94,231,377 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,232,149 | $93,951,396 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,386,864 | $90,076,817 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,867,636 | $89,467,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,817 | $88,991,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,107,903 | $88,299,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,930 | $88,048,849 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 469,444 | $85,111,454 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,869,144 | $83,463,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 404,715 | $79,789,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,017 | $76,577,714 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,107 | $76,520,533 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,424,576 | $75,660,249 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 821,351 | $74,915,499 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,314,776 | $73,818,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,071 | $69,071,782 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391,209 | $62,972,998 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,979,652 | $61,210,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,959 | $59,949,173 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 608,409 | $58,569,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,276,403 | $58,382,703 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,827,138 | $55,161,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159,142 | $55,079,050 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 580,074 | $53,140,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238,401 | $52,295,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,391 | $51,931,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,766 | $50,463,970 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,657,828 | $49,887,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532,059 | $49,885,868 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 280,557 | $48,931,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 596,659 | $48,753,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152,154 | $47,560,471 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 375,356 | $47,512,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190,921 | $43,476,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 170,675 | $43,158,163 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 635,720 | $42,745,867 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 807,749 | $41,954,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,092,312 | $41,464,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 482,080 | $41,338,406 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 806,582 | $40,893,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 187,931 | $40,839,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,394 | $40,837,977 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 946,237 | $39,741,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 75,798 | $39,611,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,914 | $39,370,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,103,561 | $39,187,452 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 641,441 | $39,009,902 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,565 | $38,839,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 134,760 | $38,304,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,823 | $38,099,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,841 | $37,856,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245,970 | $37,680,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,589 | $36,424,937 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 728,871 | $33,877,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,189 | $33,366,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,916 | $33,083,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214,810 | $32,997,061 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 834,934 | $32,821,256 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 333,229 | $32,416,517 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 259,629 | $31,848,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,267 | $31,753,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142,318 | $31,268,812 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,113 | $31,146,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 144,995 | $31,142,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,227 | $30,966,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,514 | $30,492,930 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 380,400 | $30,261,235 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 114,523 | $30,064,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,520 | $29,965,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,418 | $29,707,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 175,299 | $29,434,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,107 | $27,900,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,409 | $26,165,782 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113,423 | $26,072,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,778 | $26,047,111 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,310 | $26,020,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 654,077 | $25,607,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,411 | $25,605,097 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 144,282 | $25,135,368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,850 | $24,962,149 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,469,003 | $24,635,180 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 376,205 | $24,611,331 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,150 | $23,615,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,470 | $23,195,021 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 339,177 | $22,728,299 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,607 | $22,403,117 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,574 | $22,125,717 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 645,741 | $21,561,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,116 | $21,515,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,496 | $21,405,724 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,581 | $20,691,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,730 | $20,650,586 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,005,095 | $20,071,747 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 246,783 | $20,014,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,454 | $19,993,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 309,049 | $19,689,528 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,247 | $19,481,409 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 659,684 | $19,421,111 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 218,572 | $19,160,021 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 355,087 | $18,770,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 369,789 | $18,607,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,909 | $18,557,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,946 | $17,824,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 427,514 | $17,412,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,626,326 | $16,442,158 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102,332 | $16,307,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,441 | $16,303,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,573 | $16,276,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,459 | $16,225,020 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150,621 | $15,445,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,191 | $15,284,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 171,194 | $14,928,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,295 | $14,613,413 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,849 | $14,465,789 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 616,575 | $14,347,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,730 | $13,963,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,760 | $13,617,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 217,756 | $13,267,873 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 378,427 | $13,185,747 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 114,229 | $12,761,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,445 | $12,716,203 | dollars as filed | |
| IJH | 464287507 | COM | 189,185 | $12,486,721 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 157,479 | $12,303,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,203 | $11,981,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,938 | $11,882,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,540 | $11,780,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,131 | $11,194,821 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88,361 | $10,741,855 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 72,398 | $10,215,496 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 110,097 | $9,388,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,790 | $9,370,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 140,106 | $9,044,151 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 144,212 | $8,556,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,632 | $8,478,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,840 | $8,287,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,457 | $8,202,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,584 | $8,076,556 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 392,401 | $7,997,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,609 | $7,853,431 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 319,995 | $7,788,573 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 876,762 | $7,724,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,371 | $7,687,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 185,751 | $7,548,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,813 | $7,411,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,890 | $7,381,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,441 | $7,314,158 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,356 | $7,222,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,965 | $6,794,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,144 | $6,787,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,756 | $6,186,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,572 | $5,710,711 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 86,635 | $5,665,953 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,120 | $5,653,852 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 97,601 | $5,592,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,793 | $5,515,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,416 | $5,450,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,779 | $5,423,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,148 | $5,301,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,645 | $5,279,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,968 | $5,223,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,545 | $5,221,986 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,582 | $5,043,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 120,146 | $4,821,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,535 | $4,721,126 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 251,350 | $4,665,056 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,145 | $4,646,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,039 | $4,634,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,072 | $4,611,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,215 | $4,547,136 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,465 | $4,496,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,054 | $4,462,513 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,922 | $4,374,836 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,124 | $4,355,449 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 108,464 | $4,260,487 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,097 | $4,237,061 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,240 | $4,040,730 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,714 | $3,973,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,973 | $3,918,911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,348 | $3,907,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,639 | $3,899,548 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,044 | $3,872,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173,317 | $3,861,518 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,414 | $3,793,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,890 | $3,752,345 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,830 | $3,720,426 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,754 | $3,670,094 | dollars as filed | |
| VWO | 922042858 | SHS | 67,432 | $3,617,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,219 | $3,512,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,407 | $3,505,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,165 | $3,386,352 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,586 | $3,291,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 105,182 | $3,176,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,051 | $3,166,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,683 | $3,153,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,396 | $3,131,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,551 | $3,126,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,287 | $3,109,844 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 66,945 | $3,067,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,212 | $3,056,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,187 | $3,029,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,981 | $2,988,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,659 | $2,964,018 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,189 | $2,960,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,657 | $2,960,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,816 | $2,921,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,907 | $2,825,669 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,273 | $2,813,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,022 | $2,811,409 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,540 | $2,768,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,390 | $2,709,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,709 | $2,679,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,279 | $2,650,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,704 | $2,637,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,936 | $2,573,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,053 | $2,541,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,258 | $2,528,127 | dollars as filed | |
| VTI | 922908769 | COM | 7,102 | $2,381,167 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,967 | $2,380,508 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,401 | $2,270,917 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,560 | $2,257,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,829 | $2,183,874 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,557 | $2,107,599 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,932 | $2,072,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,303 | $2,028,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,714 | $2,004,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,509 | $2,000,419 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,548 | $1,996,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,239 | $1,974,887 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 105,000 | $1,942,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,830 | $1,833,279 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,613 | $1,815,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 102,967 | $1,801,928 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,818 | $1,722,268 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,298 | $1,715,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,131 | $1,701,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,842 | $1,678,235 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,385 | $1,634,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,936 | $1,620,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,895 | $1,595,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,422 | $1,566,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,357 | $1,554,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,168 | $1,540,319 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,875 | $1,537,442 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,288 | $1,532,964 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,835 | $1,505,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,079 | $1,474,162 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,582 | $1,469,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,806 | $1,464,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,591 | $1,451,082 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,262 | $1,437,691 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,369 | $1,409,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,363 | $1,393,958 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,619 | $1,387,812 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,572 | $1,368,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,213 | $1,349,085 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,574 | $1,344,672 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,427 | $1,336,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,593 | $1,332,567 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,696 | $1,315,011 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,084 | $1,288,913 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,612 | $1,285,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,613 | $1,274,857 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,416 | $1,257,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $1,231,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,873 | $1,221,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,061 | $1,212,525 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,774 | $1,209,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,337 | $1,197,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,095 | $1,194,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,378 | $1,174,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,809 | $1,160,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,078 | $1,159,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,214 | $1,158,252 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,204 | $1,146,781 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,075 | $1,134,153 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,906 | $1,121,881 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,218 | $1,106,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,301 | $1,105,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,460 | $1,100,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,088 | $1,092,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,405 | $1,076,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,583 | $1,072,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,305 | $1,071,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,024 | $1,057,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,167 | $1,053,755 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,588 | $1,050,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,644 | $1,040,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,207 | $1,033,243 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,060 | $1,029,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,603 | $1,019,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,454 | $983,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $976,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,732 | $962,026 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,866 | $952,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,909 | $951,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,027 | $944,108 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,125 | $941,137 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 28,932 | $932,156 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,747 | $928,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,081 | $927,946 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,471 | $927,061 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,239 | $898,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,673 | $888,392 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,732 | $876,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,137 | $871,441 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,284 | $868,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,121 | $867,627 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,903 | $861,008 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,195 | $851,379 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,453 | $849,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,152 | $845,474 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,066 | $815,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,332 | $807,489 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,353 | $800,805 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,893 | $798,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,662 | $789,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,800 | $788,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,032 | $786,239 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,047 | $782,212 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,705 | $777,497 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,935 | $737,543 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,365 | $698,101 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,323 | $660,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,095 | $656,902 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,964 | $644,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,743 | $640,336 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,106 | $639,824 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,382 | $631,259 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 99,381 | $628,089 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,665 | $618,696 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,827 | $616,897 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,944 | $616,392 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,563 | $588,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,069 | $586,279 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,878 | $577,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $573,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,769 | $570,326 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,124 | $569,255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,868 | $567,936 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,440 | $560,582 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,544 | $554,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,847 | $552,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,437 | $546,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,925 | $539,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,127 | $529,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,412 | $516,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 503 | $507,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,739 | $503,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,395 | $496,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,683 | $494,241 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,146 | $467,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,525 | $451,526 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,148 | $438,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,861 | $434,094 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,106 | $421,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,064 | $419,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,023 | $411,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,431 | $409,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,412 | $408,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,752 | $397,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,314 | $396,053 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,560 | $394,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,432 | $389,443 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,730 | $367,642 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,231 | $364,782 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,172 | $363,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,362 | $359,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,705 | $359,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,047 | $355,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,430 | $353,287 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,768 | $341,003 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 922 | $340,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,050 | $335,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,827 | $335,110 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $332,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,407 | $319,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,707 | $317,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,030 | $313,731 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,333 | $302,916 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,835 | $302,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,215 | $300,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,030 | $300,557 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,057 | $293,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,700 | $291,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,462 | $290,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 802 | $288,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,299 | $288,826 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,683 | $284,505 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,615 | $277,482 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $251,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 703 | $246,580 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,616 | $243,470 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,553 | $234,981 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,682 | $221,253 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,900 | $221,214 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,934 | $220,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,469 | $209,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,347 | $207,846 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,624 | $202,923 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 901 | $202,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003112 | this filing | 2026-02-13 | acceptance time not in the bulk data set |