KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

13F filer, CIK 1021223, LOS ANGELES, CA

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported $41,903,529,040 across 1,094 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.2% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015278

Period: 2025-06-30
Reported value: $41.9B
Holdings: 1,094
Top 10 weight: 19.2%
New: 163
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRadded	+9,319,322	$516M
ULSadded	+5,632,269	$410M
WMSadded	+1,161,991	$133M
ORLYadded	+798,323	$72M
ODFLadded	+426,935	$69.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRLreduced	-1,950,183	-$296M
SMGreduced	-1,843,649	-$122M
RBCreduced	-243,953	-$93.9M
ROSTreduced	-590,071	-$75.3M
AZTAreduced	-2,117,501	-$65.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015278, largest first. % of portfolio is the value over $41,903,529,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	2,557,458	$959M	2.29%	-124,159	Timeline
PRIPRIMERICA INC	3,482,586	$953M	2.27%	-80,746	Timeline
JKHYHENRY JACK & ASSOC INC	4,710,247	$849M	2.03%	-68,675	Timeline
BSYBENTLEY SYS INC	15,210,846	$821M	1.96%	-956,595	Timeline
WRBBERKLEY W R CORP	11,096,437	$815M	1.95%	-691,202	Timeline
EFXEQUIFAX INC	3,083,919	$800M	1.91%	-33,951	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,469,930	$753M	1.8%	+10,508	Timeline
SSDSIMPSON MFG INC	4,547,563	$706M	1.69%	+12,839	Timeline
EMEEMCOR GROUP INC	1,305,264	$698M	1.67%	+42,291	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,490,101	$692M	1.65%	+9,319,322	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,403,332	$680M	1.62%	-4,514	Timeline
WSOWATSCO INC	1,532,700	$677M	1.62%	-24,910	Timeline
ALLEALLEGION PLC	4,484,835	$646M	1.54%	-291,368	Timeline
POOLPOOL CORP	2,209,800	$644M	1.54%	-40,622	Timeline
LIILENNOX INTL INC	1,114,487	$639M	1.52%	-17,055	Timeline
RBCRBC BEARINGS INC	1,546,136	$595M	1.42%	-243,953	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,446,379	$586M	1.4%	-145,280	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,381,082	$585M	1.4%	-89,058	Timeline
CRVLCORVEL CORP	5,558,296	$571M	1.36%	-148,147	Timeline
ROLROLLINS INC	10,111,239	$570M	1.36%	-132,397	Timeline
TTCTORO CO	8,050,989	$569M	1.36%	-136,620	Timeline
COOCOOPER COS INC	7,854,797	$559M	1.33%	-130,442	Timeline
LSTRLANDSTAR SYS INC	3,986,507	$554M	1.32%	-97,197	Timeline
FCNFTI CONSULTING INC	3,352,297	$541M	1.29%	-62,957	Timeline
NDSNNORDSON CORP	2,524,232	$541M	1.29%	-157,041	Timeline
HLIHOULIHAN LOKEY INC	3,006,952	$541M	1.29%	+79,993	Timeline
CHHCHOICE HOTELS INTL INC	3,952,972	$502M	1.2%	-28,759	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,454,767	$492M	1.17%	-150,872	Timeline
GOLFACUSHNET HLDGS CORP	6,726,899	$490M	1.17%	-130,598	Timeline
ULSUL SOLUTIONS INC	6,660,612	$485M	1.16%	+5,632,269	Timeline
FDSFACTSET RESH SYS INC	1,068,519	$478M	1.14%	-7,134	Timeline
BJBJS WHSL CLUB HLDGS INC	4,311,804	$465M	1.11%	-54,705	Timeline
THOTHOR INDS INC	5,207,732	$462M	1.1%	+61,892	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,482,018	$457M	1.09%	+1,702	Timeline
MCMOELIS & CO	6,768,276	$422M	1.01%	-151,931	Timeline
RLIRLI CORP	5,754,592	$416M	0.99%	+527,795	Timeline
KAIKADANT INC	1,307,431	$415M	0.99%	-26,835	Timeline
FICOFAIR ISAAC CORP	224,463	$410M	0.98%	-8,228	Timeline
HLNEHAMILTON LANE INC	2,872,094	$408M	0.97%	-38,863	Timeline
GGGGRACO INC	4,669,270	$401M	0.96%	-156,377	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,170,386	$392M	0.94%	-29,985	Timeline
UFPIUFP INDUSTRIES INC	3,650,225	$363M	0.87%	-101,174	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,998,147	$363M	0.87%	-173,361	Timeline
EXPOEXPONENT INC	4,790,824	$358M	0.85%	-923	Timeline
FHBFIRST HAWAIIAN INC	13,931,024	$348M	0.83%	+826,329	Timeline
HEI-AHEICO CORP NEW	1,307,404	$338M	0.81%	+11,682	Timeline
SAIASAIA INC	1,211,188	$332M	0.79%	+4,351	Timeline
BANFBANCFIRST CORP	2,547,992	$315M	0.75%	+389,728	Timeline
CHECHEMED CORP NEW	589,837	$287M	0.69%	-7,338	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,369,401	$282M	0.67%	-174,045	Timeline
AMEAMETEK INC	1,519,870	$275M	0.66%	-270,001	Timeline
ROADCONSTRUCTION PARTNERS INC	2,553,541	$271M	0.65%	-38,538	Timeline
MORNMORNINGSTAR INC	848,569	$266M	0.64%	-61,587	Timeline
MPWRMONOLITHIC PWR SYS INC	363,958	$266M	0.64%	+2,834	Timeline
APHAMPHENOL CORP	2,566,268	$253M	0.6%	-120,486	Timeline
MANHMANHATTAN ASSOCIATES INC	1,252,479	$247M	0.59%	-20,120	Timeline
GSHDGOOSEHEAD INS INC	2,323,087	$245M	0.58%	-152,747	Timeline
TTANSERVICETITAN INC	2,286,784	$245M	0.58%	+231,048	Timeline
WABWABTEC	1,129,705	$237M	0.56%	+37,731	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,400,161	$231M	0.55%	-632,432	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,051,330	$230M	0.55%	+53,448	Timeline
DCIDONALDSON INC	3,277,592	$227M	0.54%	-53,010	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,766,137	$214M	0.51%	-276,147	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,317,904	$214M	0.51%	-20,929	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	862,933	$210M	0.5%	+5,807	Timeline
NCNONCINO INC	7,482,536	$209M	0.5%	+670,809	Timeline
LCIILCI INDS	2,221,443	$203M	0.48%	+12,183	Timeline
VRSKVERISK ANALYTICS INC	633,702	$197M	0.47%	-3,641	Timeline
OSONESTREAM INC	6,875,115	$195M	0.46%	+496,985	Timeline
EPACENERPAC TOOL GROUP CORP	4,644,731	$188M	0.45%	-449,699	Timeline
PNRPENTAIR PLC	1,796,503	$184M	0.44%	+28,721	Timeline
DPZDOMINOS PIZZA INC	408,959	$184M	0.44%	+4,306	Timeline
CAKECHEESECAKE FACTORY INC	2,644,601	$166M	0.4%	-50,430	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,136,860	$166M	0.4%	-212,887	Timeline
IVVISHARES TR	264,876	$165M	0.39%	-16,843	Timeline
MSCIMSCI INC	279,177	$161M	0.38%	+90,943	Timeline
ROSTROSS STORES INC	1,251,379	$160M	0.38%	-590,071	Timeline
APPFAPPFOLIO INC	686,460	$158M	0.38%	-87,119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	969,471	$157M	0.38%	+426,935	Timeline
TFINTRIUMPH FINANCIAL INC	2,846,955	$157M	0.37%	-144,758	Timeline
ALGNALIGN TECHNOLOGY INC	815,292	$154M	0.37%	+237,770	Timeline
DFHDREAM FINDERS HOMES INC	5,923,893	$149M	0.36%	-76,356	Timeline
NVDANVIDIA CORPORATION	937,257	$148M	0.35%	+36,382	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,278,507	$147M	0.35%	+1,161,991	Timeline
JBTMJBT MAREL CORPORATION	1,213,420	$146M	0.35%	-19,479	Timeline
BOHBANK OF HI CORP	2,156,471	$146M	0.35%	-24,273	Timeline
FULFULLER H B CO	2,335,856	$141M	0.34%	+100,591	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,748,942	$140M	0.33%	+168,123	Timeline
BROBROWN & BROWN INC	1,234,443	$137M	0.33%	-386,093	Timeline
METAMETA PLATFORMS INC	178,518	$132M	0.31%	+3,109	Timeline
WDFCWD 40 CO	564,039	$129M	0.31%	-4,263	Timeline
EVTCEVERTEC INC	3,435,704	$124M	0.3%	-38,249	Timeline
MELIMERCADOLIBRE INC	46,808	$122M	0.29%	-3,488	Timeline
SYBTSTOCK YDS BANCORP INC	1,544,818	$122M	0.29%	+266,376	Timeline
AAONAAON INC	1,622,751	$120M	0.29%	-109,675	Timeline
RVLVREVOLVE GROUP INC	5,938,303	$119M	0.28%	+1,268,621	Timeline
FFINFIRST FINL BANKSHARES INC	3,257,576	$117M	0.28%	+791,802	Timeline
USPHU S PHYSICAL THERAPY	1,487,266	$116M	0.28%	+520,044	Timeline
KNSLKINSALE CAP GROUP INC	238,539	$115M	0.28%	-18,293	Timeline
VVISA INC	325,018	$115M	0.28%	-22,302	Timeline
SPSCSPS COMM INC	835,215	$114M	0.27%	-52,400	Timeline
UNFUNIFIRST CORP MASS	603,382	$114M	0.27%	-4,863	Timeline
FIZZNATIONAL BEVERAGE CORP	2,579,032	$112M	0.27%	-12,901	Timeline
AMZNAMAZON COM INC	502,607	$110M	0.26%	-19,301	Timeline
NETCLOUDFLARE INC	546,584	$107M	0.26%	-57,661	Timeline
DAVAENDAVA PLC	6,863,373	$105M	0.25%	+664,527	Timeline
GTYGETTY RLTY CORP NEW	3,746,455	$104M	0.25%	-23,637	Timeline
CELHCELSIUS HLDGS INC	2,185,587	$101M	0.24%	-331,558	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,130,064	$93.7M	0.22%	-1,084,827	Timeline
KFRCKFORCE INC	2,227,247	$91.6M	0.22%	-43,775	Timeline
TTDTHE TRADE DESK INC	1,270,925	$91.5M	0.22%	+48,974	Timeline
CSWCSW INDUSTRIALS INC	311,445	$89.3M	0.21%	-5,019	Timeline
ITGARTNER INC	212,343	$85.8M	0.2%	-16,936	Timeline
ORLYOREILLY AUTOMOTIVE INC	857,645	$77.3M	0.18%	+798,323	Timeline
NFLXNETFLIX INC.	55,251	$74M	0.18%	-2,207	Timeline
HQYHEALTHEQUITY INC	686,672	$71.9M	0.17%	-38,879	Timeline
BMIBADGER METER INC	289,565	$70.9M	0.17%	-2,072	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	122,461	$69.4M	0.17%	-95,523	Timeline
AINALBANY INTL CORP	944,313	$66.2M	0.16%	-17,200	Timeline
LLYELI LILLY & CO	83,946	$65.4M	0.16%	+6,785	Timeline
CSGPCOSTAR GROUP INC	782,686	$62.9M	0.15%	-49,853	Timeline
ROPROPER TECHNOLOGIES INC	110,205	$62.5M	0.15%	-7,295	Timeline
IDXXIDEXX LABS INC	111,016	$59.5M	0.14%	-8,171	Timeline
UBERUBER TECHNOLOGIES INC	627,206	$58.5M	0.14%	-25,516	Timeline
ORCLORACLE CORP	262,971	$57.5M	0.14%	-11,630	Timeline
PODDINSULET CORP	180,239	$56.6M	0.14%	-13,272	Timeline
ACNACCENTURE PLC IRELAND	186,323	$55.7M	0.13%	-18,130	Timeline
MSFTMICROSOFT CORP	110,951	$55.2M	0.13%	-2,164	Timeline
SNOWSNOWFLAKE INC	246,266	$55.1M	0.13%	-6,424	Timeline
NOWSERVICENOW INC	52,631	$54.1M	0.13%	-650	Timeline
ZTSZOETIS INC	346,299	$54M	0.13%	-209,357	Timeline
PGRPROGRESSIVE CORP	198,961	$53.1M	0.13%	-8,269	Timeline
NOVTNOVANTA INC	406,549	$52.4M	0.13%	-42,189	Timeline
ONONON HLDG AG	987,121	$51.4M	0.12%	-88,631	Timeline
CDNSCADENCE DESIGN SYSTEM INC	164,434	$50.7M	0.12%	+9,325	Timeline
NRCNRC HEALTH	2,986,725	$50.2M	0.12%	-37,784	Timeline
VERXVERTEX INC	1,417,897	$50.1M	0.12%	-114,042	Timeline
CPRTCOPART INC	1,012,315	$49.7M	0.12%	+256,045	Timeline
PAYCPAYCOM SOFTWARE INC	213,903	$49.5M	0.12%	-15,314	Timeline
MRSHMARSH & MCLENNAN COS INC	225,038	$49.2M	0.12%	-6,895	Timeline
MARMARRIOTT INTL INC NEW	173,928	$47.5M	0.11%	-7,360	Timeline
AAPLAPPLE INC	230,616	$47.3M	0.11%	-12,568	Timeline
SHOPSHOPIFY INC	406,733	$46.9M	0.11%	-15,225	Timeline
PNCPNC FINL SVCS GROUP INC	249,438	$46.5M	0.11%	-887	Timeline
AVGOBROADCOM INC	166,458	$45.9M	0.11%	+1,202	Timeline
LAMRLAMAR ADVERTISING CO	367,877	$44.6M	0.11%	+3,928	Timeline
TRUTRANSUNION	501,018	$44.1M	0.11%	-29,894	Timeline
TTTRANE TECHNOLOGIES PLC	97,680	$42.7M	0.1%	-11,497	Timeline
SPGIS&P GLOBAL INC	79,305	$41.8M	0.1%	-2,900	Timeline
TOSTTOAST INC	927,427	$41.1M	0.1%	-84,013	Timeline
ISRGINTUITIVE SURGICAL INC	74,231	$40.3M	0.1%	-2,966	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,144	$40.1M	0.1%	-11,889	Timeline
FTSFORTIS INC	840,287	$40.1M	0.1%	+6,122	Timeline
QQQMINVESCO EXCH TRADED FD TR II	171,217	$38.9M	0.09%	-175	Timeline
PSMTPRICESMART INC	362,921	$38.1M	0.09%	-34,904	Timeline
GLBEGLOBAL E ONLINE LTD	1,108,719	$37.2M	0.09%	-95,093	Timeline
WDAYWORKDAY INC	154,223	$37M	0.09%	-6,811	Timeline
DHRDANAHER CORP DEL	185,399	$36.6M	0.09%	+47,374	Timeline
TRMBTRIMBLE INC	476,712	$36.2M	0.09%	new	Timeline
DDOGDATADOG INC	258,742	$34.8M	0.08%	-23,389	Timeline
LINLINDE PLC	71,816	$33.7M	0.08%	+3,845	Timeline
PTCPTC INC	194,336	$33.5M	0.08%	-15,192	Timeline
HDHOME DEPOT INC	89,970	$33M	0.08%	-8,751	Timeline
ECLECOLAB INC	121,270	$32.7M	0.08%	-5,055	Timeline
IWRISHARES TR	351,930	$32.4M	0.08%	-455	Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,603,636	$31.1M	0.07%	-193,455	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,116	$30.1M	0.07%	-5,133	Timeline
IWMISHARES TR	135,511	$29.2M	0.07%	+46,336	Timeline
OFLXOMEGA FLEX INC	902,827	$29.2M	0.07%	-103,158	Timeline
WMWASTE MGMT INC DEL	126,545	$29M	0.07%	-2,867	Timeline
GOOGLALPHABET INC	161,612	$28.5M	0.07%	+2,708	Timeline
CSMPROSHARES TR	397,971	$28M	0.07%	-378,727	Timeline
TRVTRAVELERS COMPANIES INC	104,456	$27.9M	0.07%	-1,407	Timeline
TJXTJX COS INC NEW	221,240	$27.3M	0.07%	-3,405	Timeline
SYKSTRYKER CORPORATION	67,963	$26.9M	0.06%	+2,729	Timeline
BLKBLACKROCK INC	25,429	$26.7M	0.06%	-530	Timeline
TYLTYLER TECHNOLOGIES INC	44,927	$26.6M	0.06%	-237	Timeline
ETNEATON CORP PLC	73,213	$26.1M	0.06%	+67	Timeline
USFRWISDOMTREE TR	508,939	$25.6M	0.06%	+65,560	Timeline
INTUINTUIT	31,963	$25.2M	0.06%	-9,932	Timeline
ABBVABBVIE INC	131,942	$24.5M	0.06%	+2,007	Timeline
ABNBAIRBNB INC	182,863	$24.2M	0.06%	-18,021	Timeline
STESTERIS PLC	98,849	$23.7M	0.06%	+701	Timeline
CACICACI INTL INC	48,933	$23.3M	0.06%	-422	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	379,440	$23.3M	0.06%	+10,366
KLACKLA CORP	25,790	$23.1M	0.06%	-1,957	Timeline
NKENIKE INC	324,098	$23M	0.05%	-118,045	Timeline
BNYBANK OF NY MELLON CORP	251,320	$22.9M	0.05%	+251,260	Timeline
NVECNVE CORP	307,737	$22.7M	0.05%	-64,015	Timeline
BZKANZHUN LIMITED	1,259,901	$22.5M	0.05%	+102,501	Timeline
IWFISHARES TR	52,057	$22.1M	0.05%	-6,131	Timeline
MCOMOODYS CORP	43,738	$21.9M	0.05%	-6,576	Timeline
ADIANALOG DEVICES INC	88,095	$21M	0.05%	-2,007	Timeline
IWNISHARES TR	132,857	$21M	0.05%	-48,106	Timeline
MAMASTERCARD INCORPORATED	36,651	$20.6M	0.05%	+175	Timeline
LMATLEMAITRE VASCULAR INC	242,996	$20.2M	0.05%	+50,092	Timeline
FRPTFRESHPET INC	296,764	$20.2M	0.05%	-27,179	Timeline
IGSBISHARES TR	374,677	$19.8M	0.05%	+7,514	Timeline
CASYCASEYS GEN STORES INC	37,202	$19M	0.05%	-82	Timeline
BLDTOPBUILD COR	57,272	$18.5M	0.04%	-4,759	Timeline
VZVERIZON COMMUNICATIONS INC	427,713	$18.5M	0.04%	+6,251	Timeline
HLNHALEON PLC	1,722,686	$17.9M	0.04%	-50,062	Timeline
XYZBLOCK INC	262,619	$17.8M	0.04%	-11,415	Timeline
EFAISHARES TR	197,805	$17.7M	0.04%	+16,458	Timeline
DYNFBLACKROCK ETF TRUST	322,976	$17.6M	0.04%	+71,559	Timeline
DSGXDESCARTES SYS GROUP INC	165,146	$16.8M	0.04%	-804	Timeline
SOSOUTHERN CO	180,809	$16.6M	0.04%	+4,977	Timeline
GDGENERAL DYNAMICS CORP	55,885	$16.3M	0.04%	-1,615	Timeline
VMCVULCAN MATLS CO	61,385	$16M	0.04%	-2,601	Timeline
CSCOCISCO SYS INC	227,075	$15.8M	0.04%	-22,253	Timeline
PGPROCTER & GAMBLE CO	98,058	$15.6M	0.04%	+96	Timeline
ABTABBOTT LABORATORIES	113,317	$15.4M	0.04%	+47,310	Timeline
IUSVISHARES TR	160,136	$15.2M	0.04%	-570	Timeline
ALCALCON AG	171,191	$15.1M	0.04%	-4,057	Timeline
JNJJOHNSON & JOHNSON	93,903	$14.3M	0.03%	-235	Timeline
GNTXGENTEX CORP	635,742	$14M	0.03%	+6,317	Timeline
IUSGISHARES TR	91,829	$13.8M	0.03%	+2,846	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,843	$13.2M	0.03%	-12,642	Timeline
MDTMEDTRONIC PLC	145,319	$12.7M	0.03%	+125,447	Timeline
WMTWALMART INC	125,401	$12.3M	0.03%	+11,800	Timeline
CERTCERTARA INC	1,008,510	$11.8M	0.03%	-2,961	Timeline
KOCOCA COLA CO	165,353	$11.7M	0.03%	-445	Timeline
XYLDGLOBAL X FDS	292,599	$11.4M	0.03%	+34,384	Timeline
HLLYHOLLEY INC	5,659,675	$11.3M	0.03%	-2,422,159	Timeline
DLBDOLBY LABORATORIES INC	150,663	$11.2M	0.03%	-3,336	Timeline
PAYXPAYCHEX INC	76,346	$11.1M	0.03%	+2,983	Timeline
IWDISHARES TR	54,607	$10.6M	0.03%	+13,284	Timeline
HDVISHARES TR	88,503	$10.4M	0.02%	-171	Timeline
SHWSHERWIN WILLIAMS CO	30,108	$10.3M	0.02%	+25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,623	$10.3M	0.02%	+500	Timeline
TBBBBBB FOODS INC	366,954	$10.2M	0.02%	+446	Timeline
MCDMCDONALDS CORP	33,428	$9.77M	0.02%	+3,321	Timeline
MCKMCKESSON CORP	13,135	$9.63M	0.02%	-42	Timeline
DISDISNEY WALT CO	69,412	$8.61M	0.02%	+3,182	Timeline
JPMJPMORGAN CHASE & CO	28,501	$8.26M	0.02%	+1,317	Timeline
KMBKIMBERLY-CLARK CORP	63,872	$8.23M	0.02%	+1,893	Timeline
MUBISHARES TR	78,475	$8.18M	0.02%	+3,234	Timeline
FONRFONAR CORP	544,036	$8.14M	0.02%	-69,180	Timeline
AMATAPPLIED MATLS INC	43,923	$8.04M	0.02%	+3,900	Timeline
AGGISHARES TR	76,081	$7.55M	0.02%	-1,871	Timeline
GOOGALPHABET INC	40,443	$7.17M	0.02%	-12,682	Timeline
XLRESELECT SECTOR SPDR TR	167,249	$6.93M	0.02%	-14,558	Timeline
FEZSPDR INDEX SHS FDS	114,930	$6.82M	0.02%	+31,044	Timeline
KMIDVIRTUS ETF TR II	271,112	$6.79M	0.02%	+11,307	Timeline
CMFISHARES TR	121,015	$6.75M	0.02%	-655	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,278	$6.6M	0.02%	-1,137	Timeline
IWBISHARES TR	19,108	$6.49M	0.02%	+1,170	Timeline
TXNTEXAS INSTRS INC	30,995	$6.44M	0.02%	-46,356	Timeline
TROWPRICE T ROWE GROUP INC	66,613	$6.43M	0.02%	+835	Timeline
MRKMERCK & CO INC	79,130	$6.26M	0.01%	-29,459	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,033	$6.2M	0.01%	+29	Timeline
IJHISHARES TR	98,065	$6.08M	0.01%	-98,362	Timeline
AMCOR PLCAMCOR PLC	658,935	$6.06M	0.01%	-383,125
ADBEADOBE INC	14,809	$5.73M	0.01%	+455	Timeline
LOWLOWES COS INC	25,583	$5.68M	0.01%	-1,988	Timeline
UNHUNITEDHEALTH GROUP INC	17,613	$5.49M	0.01%	-25,678	Timeline
MSMMSC INDL DIRECT INC	64,274	$5.46M	0.01%	+2,313	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,013	$5.35M	0.01%	-221	Timeline
GLDMWORLD GOLD TR	82,139	$5.35M	0.01%	+13,894	Timeline
IWPISHARES TR	37,992	$5.27M	0.01%	-11,990	Timeline
APTVAPTIV PLC	73,829	$5.04M	0.01%	+4,640	Timeline
BACBANK OF AMER CORP	106,106	$5.02M	0.01%	+16,913	Timeline
SNASNAP ON INC	15,716	$4.89M	0.01%	+713	Timeline
HPQHP INC	195,390	$4.78M	0.01%	+17,570	Timeline
FASTFASTENAL CO	113,726	$4.78M	0.01%	+58,961	Timeline
REGNREGENERON PHARMACEUTICALS	8,970	$4.71M	0.01%	+404	Timeline
AMPAMERIPRISE FINL INC	8,698	$4.64M	0.01%	+1,600	Timeline
RYROYAL BK CDA	34,957	$4.6M	0.01%	+1,407	Timeline
TSLATESLA INC	14,235	$4.52M	0.01%	-1,830	Timeline
PWRQUANTA SVCS INC	11,910	$4.5M	0.01%	+3,412	Timeline
DXCMDEXCOM INC	50,460	$4.4M	0.01%	-1,447	Timeline
GILDGILEAD SCIENCES INC	39,445	$4.37M	0.01%	+1,412	Timeline
UNILEVER PLCUNILEVER PLC	68,705	$4.2M	0.01%	+2,875
KDPKEURIG DR PEPPER INC	126,106	$4.17M	0.01%	+7	Timeline
CGIECAPITAL GROUP INTERNATIONAL	126,310	$4.15M	0.01%	+121,920	Timeline
DRIDARDEN RESTAURANTS INC	18,936	$4.13M	0.01%	-3,095	Timeline
CBRECBRE GROUP INC	29,260	$4.1M	0.01%	+2,281	Timeline
DHID R HORTON INC	31,112	$4.01M	0.01%	+1,972	Timeline
IGIBISHARES TR	70,615	$3.76M	0.01%	+6,930	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,428	$3.75M	0.01%	+1,657	Timeline
SOXXISHARES TR	15,555	$3.71M	0.01%	+1,030	Timeline
METMETLIFE INC	44,919	$3.61M	0.01%	+3,565	Timeline
DVYISHARES TR	27,143	$3.61M	0.01%	-122	Timeline
IYWISHARES TR	20,641	$3.58M	0.01%	+568	Timeline
SAPSAP SE	11,759	$3.58M	0.01%	-14,124	Timeline
EMNEASTMAN CHEM CO	46,935	$3.5M	0.01%	-171,168	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,145	$3.43M	0.01%	+2,041	Timeline
CVXCHEVRON CORPORATION	23,881	$3.42M	0.01%	-1,804	Timeline
LKQLKQ CORP	90,821	$3.36M	0.01%	-22,764	Timeline
AMGNAMGEN INC	12,024	$3.36M	0.01%	-5,454	Timeline
SAFTSAFETY INS GROUP INC	42,027	$3.34M	0.01%	+1,504	Timeline
URIUNITED RENTALS INC	4,414	$3.33M	0.01%	+494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,417	$3.12M	0.01%	-6,197	Timeline
FISVFISERV INC	17,951	$3.09M	0.01%	+206	Timeline
UNPUNION PAC CORP	13,357	$3.07M	0.01%	+710	Timeline
MINTPIMCO ETF TR	30,169	$3.03M	0.01%	+4,768	Timeline
CMICUMMINS INC	9,204	$3.01M	0.01%	+1,437	Timeline
PLDPROLOGIS INC.	28,669	$3.01M	0.01%	-2,134	Timeline
STZCONSTELLATION BRANDS INC	18,239	$2.97M	0.01%	+2,069	Timeline
GCTGIGACLOUD TECHNOLOGY INC	149,406	$2.96M	0.01%	+5,593	Timeline
TSNTYSON FOODS INC	51,523	$2.88M	0.01%	+2,035	Timeline
APOAPOLLO GLOBAL MGMT INC	20,103	$2.85M	0.01%	+20,085	Timeline
PRUPRUDENTIAL FINL INC	26,159	$2.81M	0.01%	+556	Timeline
IWOISHARES TR	9,809	$2.8M	0.01%	-10,655	Timeline
VHTVANGUARD WORLD FD	11,212	$2.79M	0.01%	-3,573	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,701	$2.77M	0.01%	-266	Timeline
TGTTARGET CORP	28,024	$2.76M	0.01%	+7,978	Timeline
INCYINCYTE CORP	40,426	$2.75M	0.01%	+9,325	Timeline
CDWCDW CORP	14,997	$2.68M	0.01%	-9,684	Timeline
CFLTCONFLUENT INC-CLASS A	106,039	$2.64M	0.01%	-7,961	Timeline
PSAPUBLIC STORAGE	8,971	$2.63M	0.01%	+8,970	Timeline
CVSCVS HEALTH CORP	37,621	$2.6M	0.01%	-5,817	Timeline
AVBAVALONBAY CMNTYS INC	12,535	$2.55M	0.01%	+659	Timeline
VNQVANGUARD INDEX FDS	27,073	$2.41M	0.01%	+555	Timeline
VOOVANGUARD INDEX FDS	4,123	$2.34M	0.01%	+27	Timeline
PEVERPURE INC	40,428	$2.33M	0.01%	-12,214	Timeline
MAAMID-AMER APT CMNTYS INC	15,622	$2.31M	0.01%	-350	Timeline
ESSESSEX PPTY TR INC	8,145	$2.31M	0.01%	-208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,577	$2.28M	0.01%	-2,596	Timeline
DTEDTE ENERGY CO	17,057	$2.26M	0.01%	+979	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.01%	0	Timeline
SYYSYSCO CORP	28,687	$2.17M	0.01%	-6,125	Timeline
VTIVANGUARD INDEX FDS	7,098	$2.16M	0.01%	+375	Timeline
IWVISHARES TR	6,065	$2.13M	0.01%	-57	Timeline
AMTAMERICAN TOWER CORP	9,538	$2.11M	0.01%	-3,656	Timeline
VICIVICI PPTYS INC	62,414	$2.03M	<0.01%	-1,104	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,806	$2M	<0.01%	+1,503	Timeline
COPCONOCOPHILLIPS	22,179	$1.99M	<0.01%	+1,242	Timeline
ICFISHARES TR	31,695	$1.94M	<0.01%	-1,732	Timeline
VLOVALERO ENERGY CORP	14,300	$1.92M	<0.01%	+1,019	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30,863	$1.9M	<0.01%	-906	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,928	$1.89M	<0.01%	+3,352	Timeline
TERTERADYNE INC	21,044	$1.89M	<0.01%	-33,940	Timeline
ASMLASML HLDG NV	2,322	$1.86M	<0.01%	-1,778	Timeline
QQQINVESCO QQQ TR	3,370	$1.86M	<0.01%	+1	Timeline
LRCXLAM RESEARCH CORP	17,741	$1.73M	<0.01%	+1,116	Timeline
OREALTY INCOME CORP	29,670	$1.71M	<0.01%	+26,358	Timeline
CORCENCORA INC	5,605	$1.68M	<0.01%	-3,416	Timeline
LWLAMB WESTON HLDGS INC	31,170	$1.62M	<0.01%	-21,998	Timeline
CECELANESE CORP DEL	29,197	$1.62M	<0.01%	+7,810	Timeline
NVONOVO-NORDISK A S	23,068	$1.59M	<0.01%	-1,278	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,876	$1.53M	<0.01%	+19,580	Timeline
PMPHILIP MORRIS INTL INC	8,101	$1.48M	<0.01%	-4,427	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,004	$1.45M	<0.01%	-1,013	Timeline
EQIXEQUINIX INC	1,815	$1.44M	<0.01%	-31	Timeline
MDLZMONDELEZ INTL INC	21,375	$1.44M	<0.01%	-4,751	Timeline
HWKNHAWKINS INC	10,047	$1.43M	<0.01%	-1,216	Timeline
ITWILLINOIS TOOL WKS INC	5,759	$1.42M	<0.01%	+138	Timeline
NGGNATIONAL GRID PLC	19,138	$1.42M	<0.01%	+7,674	Timeline
AMHAMERICAN HOMES 4 RENT	39,466	$1.42M	<0.01%	-1,294	Timeline
XOMEXXON MOBIL CORP	13,156	$1.42M	<0.01%	-629	Timeline
RELXRELX PLC	25,887	$1.41M	<0.01%	+23,211	Timeline
BTIBRITISH AMERN TOB PLC	29,577	$1.4M	<0.01%	+9,784	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,397	$1.38M	<0.01%	+10	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,302	$1.38M	<0.01%	0	Timeline
USBUS BANCORP	30,092	$1.36M	<0.01%	-9,246	Timeline
VGTVANGUARD WORLD FD	2,050	$1.36M	<0.01%	0	Timeline
STTSTATE STR CORP	12,621	$1.34M	<0.01%	-2,539	Timeline
EWMISHARES INC	55,340	$1.34M	<0.01%	+5,640	Timeline
AXPAMERICAN EXPRESS CO	4,152	$1.32M	<0.01%	+493	Timeline
AZOAUTOZONE INC	353	$1.31M	<0.01%	-109	Timeline
BEBLOOM ENERGY CORP	54,517	$1.3M	<0.01%	+10,397	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,118	$1.27M	<0.01%	-5,654	Timeline
VUGVANGUARD INDEX FDS	2,829	$1.24M	<0.01%	0	Timeline
FDXFEDEX CORP	5,426	$1.23M	<0.01%	+4	Timeline
WFCWELLS FARGO & CO	15,195	$1.22M	<0.01%	+2,961	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,292	$1.21M	<0.01%	-1,843,649	Timeline
GVIISHARES TR	11,263	$1.2M	<0.01%	+2,879	Timeline
NWGNATWEST GROUP PLC	84,655	$1.2M	<0.01%	+76,528	Timeline
GPNGLOBAL PMTS INC	14,808	$1.19M	<0.01%	-2,457	Timeline
IWSISHARES TR	8,927	$1.18M	<0.01%	-1,301	Timeline
SCISERVICE CORP INTL	14,482	$1.18M	<0.01%	-4,391	Timeline
SGOVISHARES TR	11,609	$1.17M	<0.01%	-4,383	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,015	$1.16M	<0.01%	-513	Timeline
EFAVISHARES TR	13,759	$1.16M	<0.01%	+872	Timeline
IAUISHARES GOLD TR	18,437	$1.14M	<0.01%	0	Timeline
NVSNOVARTIS AG	9,080	$1.1M	<0.01%	+55	Timeline
GWWWW GRAINGER INC	1,051	$1.09M	<0.01%	-322	Timeline
EWJISHARES INC	14,555	$1.09M	<0.01%	+94	Timeline
PEPPEPSICO INC	8,173	$1.08M	<0.01%	-37,509	Timeline
WDSWOODSIDE ENERGY GROUP LTD	68,618	$1.06M	<0.01%	+23,979	Timeline
VXFVANGUARD INDEX FDS	5,485	$1.06M	<0.01%	-4,713	Timeline
DBDEUTSCHE BK AG	35,890	$1.05M	<0.01%	+31,631	Timeline
ARKKARK ETF TR	14,493	$1.02M	<0.01%	-1,362	Timeline
HSYHERSHEY CO	5,937	$985K	<0.01%	+337	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,247	$974K	<0.01%	-690	Timeline
NXPINXP SEMICONDUCTORS N V	4,454	$973K	<0.01%	+671	Timeline
WINGWINGSTOP INC	2,854	$961K	<0.01%	-2,022	Timeline
EEMISHARES TR	19,684	$947K	<0.01%	+1,727	Timeline
SONYSONY GROUP CORP	36,128	$940K	<0.01%	+35,922	Timeline
GLDSPDR GOLD TR	3,061	$927K	<0.01%	-703	Timeline
DOVDOVER CORP	5,009	$918K	<0.01%	+9	Timeline
CAPEDOUBLELINE ETF TRUST	28,845	$917K	<0.01%	+21	Timeline
VEEVVEEVA SYS INC	3,117	$898K	<0.01%	-804	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,111	$878K	<0.01%	-759	Timeline
BPBP PLC	28,202	$844K	<0.01%	+15,892	Timeline
ICLRICON PUB LTD CO	5,764	$838K	<0.01%	+5,758	Timeline
CNICANADIAN NATL RY CO	7,996	$832K	<0.01%	+7,240	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	63,615	$809K	<0.01%	+1,237	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,831	$795K	<0.01%	-254	Timeline
DGXQUEST DIAGNOSTICS INC	4,280	$769K	<0.01%	-1,310	Timeline
UPSUNITED PARCEL SVCS INC	7,596	$767K	<0.01%	-2,128	Timeline
ANSYS INCANSYS INC	2,113	$742K	<0.01%	-998
IEFAISHARES TR	8,698	$725K	<0.01%	+4,757	Timeline
TLKTELEKOMUNIKASI IND	42,321	$717K	<0.01%	+8,650	Timeline
VOVANGUARD INDEX FDS	2,497	$699K	<0.01%	-183	Timeline
CRMSALESFORCE INC	2,489	$679K	<0.01%	+68	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,562	$679K	<0.01%	+25	Timeline
IBBISHARES TR	5,204	$659K	<0.01%	0	Timeline
IJKISHARES TR	7,226	$658K	<0.01%	+381	Timeline
MUMICRON TECHNOLOGY INC	5,211	$642K	<0.01%	+394	Timeline
MSMORGAN STANLEY	4,499	$634K	<0.01%	+450	Timeline
MMM3M CO	4,070	$620K	<0.01%	+1,670	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	40,295	$619K	<0.01%	+39,951	Timeline
HYSPIMCO ETF TR	6,467	$613K	<0.01%	+577	Timeline
GENGEN DIGITAL INC	20,845	$613K	<0.01%	+2,083	Timeline
IYHISHARES TR	10,778	$609K	<0.01%	-1,310	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,368	$598K	<0.01%	+9,349	Timeline
SANBANCO SANTANDER SA	70,918	$589K	<0.01%	+70,303	Timeline
SNYSANOFI SA	12,171	$588K	<0.01%	+78	Timeline
RTXRTX CORPORATION	3,980	$581K	<0.01%	+2,082	Timeline
VTVVANGUARD INDEX FDS	3,228	$571K	<0.01%	-330	Timeline
SHELSHELL PLC	8,058	$567K	<0.01%	-1,051	Timeline
CHACHAGEE HLDGS LTD	21,209	$554K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,939	$546K	<0.01%	+6,738	Timeline
GSKGSK PLC	13,949	$536K	<0.01%	+443	Timeline
BKRBAKER HUGHES COMPANY	13,924	$534K	<0.01%	+4,305	Timeline
AZTAAZENTA INC	16,693	$514K	<0.01%	-2,117,501	Timeline
WDCWESTERN DIGITAL CORP	7,930	$507K	<0.01%	+611	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,847	$504K	<0.01%	0	Timeline
RACEFERRARI N V	1,015	$498K	<0.01%	-4,138	Timeline
IVWISHARES TR	4,458	$491K	<0.01%	0	Timeline
DEDEERE & CO	962	$490K	<0.01%	+292	Timeline
NTAPNETAPP INC	4,565	$486K	<0.01%	+491	Timeline
CARRCARRIER GLOBAL CORPORATION	6,530	$478K	<0.01%	+4,314	Timeline
ADSKAUTODESK INC	1,521	$471K	<0.01%	+4	Timeline
RIORIO TINTO PLC	7,990	$466K	<0.01%	-368	Timeline
AJGGALLAGHER ARTHUR J & CO	1,401	$449K	<0.01%	+298	Timeline
MRVLMARVELL TECHNOLOGY INC	5,770	$447K	<0.01%	+691	Timeline
GDDYGODADDY INC	2,475	$446K	<0.01%	+286	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,349	$434K	<0.01%	-176	Timeline
SYNASYNAPTICS INC	6,664	$432K	<0.01%	+577	Timeline
ITOTISHARES TR	3,144	$425K	<0.01%	+2	Timeline
EBAYEBAY INC.	5,691	$424K	<0.01%	-3,234	Timeline
TFIITFI INTERNATIONAL INC	4,653	$417K	<0.01%	+4,213	Timeline
LYFTLYFT INC	25,961	$409K	<0.01%	+2,213	Timeline
LMTLOCKHEED MARTIN CORP	879	$408K	<0.01%	+711	Timeline
HWMHOWMET AEROSPACE INC	2,128	$396K	<0.01%	+439	Timeline
ONCBEONE MEDICINES LTD	1,635	$396K	<0.01%	+1,480	Timeline
MTCHMATCH GROUP INC NEW	12,595	$389K	<0.01%	+1,180	Timeline
PANWPALO ALTO NETWORKS INC	1,869	$383K	<0.01%	+150	Timeline
SPTMSPDR SERIES TRUST	5,106	$383K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	743	$381K	<0.01%	+83	Timeline
PHGKONINKLIJKE PHILIPS N V	15,555	$373K	<0.01%	+124	Timeline
NOCNORTHROP GRUMMAN CORP	737	$369K	<0.01%	+149	Timeline
EWSISHARES INC	14,209	$368K	<0.01%	+116	Timeline
VODVODAFONE GROUP PLC	34,015	$363K	<0.01%	+176	Timeline
EMREMERSON ELEC CO	2,678	$357K	<0.01%	+278	Timeline
PINSPINTEREST INC	9,891	$355K	<0.01%	+2,859	Timeline
NTESNETEASE COM INC	2,634	$354K	<0.01%	+2,386	Timeline
DFACDIMENSIONAL ETF TRUST	9,640	$346K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,865	$338K	<0.01%	+291	Timeline
CMCSACOMCAST CORP NEW	9,456	$338K	<0.01%	+1,204	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,058	$337K	<0.01%	+9	Timeline
DBXDROPBOX INC	11,764	$336K	<0.01%	-4,336	Timeline
AEISADVANCED ENERGY INDS	2,532	$335K	<0.01%	+253	Timeline
NEENEXTERA ENERGY INC	4,725	$328K	<0.01%	+2,199	Timeline
ONON SEMICONDUCTOR CORP	5,908	$310K	<0.01%	+623	Timeline
ANETARISTA NETWORKS INC	2,995	$306K	<0.01%	+1,016	Timeline
ONEQFIDELITY COMWLTH TR	3,800	$304K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,050	$297K	<0.01%	0	Timeline
IWYISHARES TR	1,200	$296K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,078	$295K	<0.01%	-503	Timeline
ENBENBRIDGE INC	6,505	$295K	<0.01%	+6,333	Timeline
VBRVANGUARD INDEX FDS	1,505	$294K	<0.01%	-1,240	Timeline
MOATVANECK ETF TRUST	3,030	$284K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	714	$278K	<0.01%	+9	Timeline
BENFRANKLIN TEMPLETON INC	11,615	$277K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,524	$276K	<0.01%	+583	Timeline
WMBWILLIAMS COS INC	4,312	$271K	<0.01%	+4,126	Timeline
QUALISHARES TR	1,462	$267K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,747	$267K	<0.01%	+951	Timeline
PWZINVESCO EXCH TRADED FD TR II	11,405	$266K	<0.01%	new	Timeline
CSXCSX CORP	7,862	$257K	<0.01%	-254	Timeline
XNTKSPDR SERIES TRUST	1,057	$250K	<0.01%	+2	Timeline
AONAON PLC	684	$244K	<0.01%	-1,884	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,700	$244K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,904	$243K	<0.01%	+1,196	Timeline
EUFNISHARES TR	7,683	$243K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,000	$241K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	8,061	$229K	<0.01%	+981	Timeline
YUMYUM BRANDS INC	1,535	$228K	<0.01%	+6	Timeline
SMHVANECK ETF TRUST	801	$224K	<0.01%	+26	Timeline
BHPBHP BILLITON LIMITED	4,628	$223K	<0.01%	+4,181	Timeline
MLPXGLOBAL X FDS	3,469	$217K	<0.01%	-80	Timeline
TENBTENABLE HLDGS INC	6,396	$216K	<0.01%	+580	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,900	$214K	<0.01%	+6,000	Timeline
SMTCSEMTECH CORP	4,636	$209K	<0.01%	+495	Timeline
PFEPFIZER INC	8,566	$208K	<0.01%	-126,353	Timeline
RPMRPM INTL INC	1,843	$202K	<0.01%	+131	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAECAE INC	534,357	$18.9M	shares
ATHMAUTOHOME INC	422,500	$11.7M	shares
KSPIKASPI KZ JSC	37,801	$3.51M	shares
HDBHDFC BANK LTD	14,211	$944K	shares
IBNICICI BK LTD	19,614	$618K	shares
Leslie's IncLeslie's Inc	43,696	$32.1K	shares
RCREADY CAPITAL CORP	1,551	$7.89K	shares
FTXLFIRST TR EXCHANGE TRADED FD	98	$7.42K	shares
VGITVANGUARD SCOTTSDALE FDS	120	$7.17K	shares
SCHPSCHWAB STRATEGIC TR	179	$4.83K	shares
BNDXVANGUARD CHARLOTTE FDS	73	$3.56K	shares
VGSHVANGUARD SCOTTSDALE FDS	60	$3.56K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	60	$3.48K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	47	$3.18K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17	$2.9K	shares
EDVVANGUARD WORLD FD	29	$2.09K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	35	$1.85K	shares
KIESPDR SERIES TRUST	30	$1.84K	shares
INFLLISTED FDS TR	44	$1.8K	shares
FNFABRINET	7	$1.38K	shares
XLCSELECT SECTOR SPDR TR	13	$1.26K	shares
BILSPDR SERIES TRUST	11	$1.01K	shares
SILASILA REALTY TRUST INC	30	$801	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	35	$630	shares
SPXCSPX TECHNOLOGIES INC	1	$129	shares
NBISNEBIUS GROUP N.V.	2	$42	shares
OPCHOPTION CARE HEALTH INC	1	$35	shares
STAASTAAR SURGICAL CO	2	$35	shares
VVVVALVOLINE INC	1	$35	shares
ZTOZTO EXPRESS CAYMAN INC	1	$20	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1	$19	shares
NEOGNEOGEN CORP	2	$17	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-015278	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC