KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC held in its portfolio 500 assets valued at $37,258,246,458 (i.e. $37.26B).
The most valuable assets in the portfolio included: JACK HENRY & ASSOCIA ($1.07B), LPL FINANCIAL HLDGS ($820.97M), and PRIMERICA INC ($817.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JACK HENRY & ASSOCIA | 5860784 | 1069475885 | COMMON |
| LPL FINANCIAL HLDGS | 2298547 | 820972101 | COMMON |
| PRIMERICA INC | 3165612 | 817867720 | COMMON |
| INTERACTIVE BROKERS | 11206753 | 720706333 | CLASS A |
| TELEDYNE TECH INC | 1330680 | 679618240 | COMMON |
| SIMPSON MANUFACTURIN | 4016822 | 648596253 | COMMON |
| ALLEGION PLC | 4041631 | 643508587 | ORDINARY SHARES |
| TORO CO | 8132150 | 640162908 | COMMON |
| RBC BEARINGS INC | 1411419 | 632922847 | COMMON |
| BERKLEY W R CORP | 8709181 | 610687793 | COM |
| WATTS WATER TECH | 2145742 | 592267819 | CLASS A |
| COOPER COMPANIES INC | 7198895 | 590021484 | COMMON |
| FTI CONSULTING INC | 3357826 | 573617551 | COMMON |
| EQUIFAX INC | 2629596 | 570569925 | COMMON |
| ZURN ELKAY WATER SOL | 12100431 | 562549054 | COMMON |
| NORDSON CORP | 2263686 | 544258216 | COMMON |
| ROLLINS INC | 8999552 | 540153159 | COMMON |
| LANDSTAR SYS INC | 3498053 | 502670271 | COMMON |
| INSTALLED BUILDING | 1894779 | 491486964 | COM USD0.01 |
| BENTLEY SYS INC | 12867311 | 491080946 | CLASS B |
| ACUSHNET HOLDINGS | 6090269 | 486125296 | COMMON |
| HOULIHAN LOKEY INC | 2772807 | 482995398 | COM USD0.001 A |
| THOR INDS INC | 4696657 | 482205850 | COMMON |
| WATSCO INC | 1406884 | 474049747 | COMMON |
| UL SOLUTIONS INC. | 6008386 | 473821377 | COM USD0.001 CL A |
| LENNOX INTL INC | 964700 | 468439404 | COMMON |
| RLI CORP | 7294807 | 466721798 | COMMON |
| EMCOR GROUP INC | 739460 | 452394419 | COMMON |
| MOELIS & COMPANY | 6033755 | 414760368 | COM USD0.01 CL'A' |
| POOL CORPORATION | 1760287 | 402665782 | COMMON |
| OLLIES BARGAIN OUT | 3672946 | 402591666 | COMMON |
| UNIVERSAL DISPLAY CP | 3393419 | 396283518 | COMMON |
| SPDR S&P MIDCAP 400 | 633310 | 382013243 | UTSER1 S&PDCRP |
| SERVICETITAN | 3463937 | 368909323 | CLASS A |
| HAMILTON LANE INC | 2727874 | 366380826 | CL A |
| SAIA INC | 1090786 | 356163445 | COM USD0.001 |
| BJS WHSL CLUB HLDGS | 3907953 | 351833022 | COMMON |
| TRIMBLE INC | 4489375 | 351742586 | COM NPV |
| GRACO INC | 4256746 | 348925545 | COMMON |
| KADANT | 1189115 | 338921737 | COMMON |
| CORVEL CORP | 4989649 | 337649551 | COMMON |
| SITEONE LANDSCAPE | 2667663 | 332284103 | COM USD0.01 |
| FIRST HAWAIIAN | 12730561 | 322083198 | COM USD0.01 |
| ZEBRA TECHNOLOGIES | 1251213 | 303819674 | CLASS A |
| AMETEK INC | 1435507 | 294723995 | COMMON |
| UFP INDUSTRIES INC | 3171538 | 288768590 | COMMON |
| EXPONET INC | 4143107 | 287780254 | COMMON |
| CHOICE HOTELS INTL | 2977478 | 283634568 | COMMON |
| BRIGHT HORIZONS FA | 2745516 | 278395323 | COMMON |
| BANCFIRST CORP | 2614640 | 277204192 | COMMON |
| DONALDSON INC | 3016070 | 267404804 | COMMON |
| MONOLITHIC POWER | 294043 | 266509700 | COMMON |
| WEST PHARMACEUT SVS | 955149 | 262799913 | COMMON |
| LCI INDUSTRIES | 1995768 | 242166567 | COMMON |
| AMPHENOL CORPORATION | 1773582 | 239681996 | CLASS A |
| ARTISAN PARTNERS A | 5715267 | 232839996 | CLASS A |
| ARMSTRONG WORLD INDS | 1205018 | 230279085 | COM |
| HEICO CORP NEW | 892485 | 225290065 | CLASS A |
| WABTEC | 1050416 | 224211341 | COMMON |
| ISHARES TRUST | 295377 | 202279265 | CORE S&P 500 ETF |
| CHEMED CORP NEW | 464649 | 198804908 | COMMON |
| MANHATTAN ASSOCS IN | 1119413 | 194005635 | COMMON |
| CONSTRUCTION PARTNRS | 1762408 | 191309388 | COMMON CL A |
| NVIDIA CORP | 968153 | 180560636 | COMMON |
| ROSS STORES INC | 974122 | 175478509 | COMMON |
| DOMINOS PIZZA INC | 416697 | 173687913 | COMMON |
| PENTAIR PLC | 1659380 | 172807894 | COMMON |
| ADVANCED DRAINAGE | 1190619 | 172437387 | COM USD0.01 |
| VERISK ANALYTICS INC | 767759 | 171740197 | COM |
| BROADRIDGE FINL SOLN | 768745 | 171560944 | COMMON |
| JBT MAREL CORPORATIO | 1119266 | 168639845 | COMMON |
| ALLIANCE LAUNDRY | 8145122 | 165753232 | COMMON |
| HAWKINS INC | 1146398 | 162857412 | COMMON |
| NCINO INC | 5900991 | 151301409 | COMMON STOCK |
| ENERPAC TOOL GROUP | 3946717 | 150922462 | CLASS A |
| MSCI INC | 258648 | 148394214 | COMMON |
| GOOSEHEAD INS INC | 2010884 | 148101627 | COM USD0.01 CL A |
| ISHARES | 584126 | 143826452 | RUSSELL 2000 ETF |
| OLD DOMINION FGHT | 902092 | 141448029 | COMMON |
| RYAN SPECIALTY HLD | 2716103 | 140232431 | COM USD0.001 CL A |
| BANK HAWAII CORP | 1980447 | 135403215 | COMMON |
| ALPHABET INC | 425384 | 133145199 | CLASS A |
| TRIUMPH FINANCIAL | 2108275 | 132041263 | COMMON |
| PRESTIGE CONSUMER HE | 2137620 | 131869778 | COMMON |
| FULLER H B CO | 2143708 | 127464896 | COM USD1 |
| AMAZON COM INC | 538496 | 124295649 | COMMON |
| KINSALE CAPITAL GR | 316873 | 123935376 | COM USD0.01 |
| APPFOLIO INC | 520509 | 121096419 | COM USD0.0001 CL A |
| CHEESECAKE FACTORY | 2393795 | 120838805 | COMMON |
| ALIGN TECH INC | 760823 | 118802630 | COMMON |
| FAIR ISAAC INC | 68512 | 115828281 | COMMON |
| CSW INDUSTRIALS IN | 392110 | 115096060 | COM |
| SERVISFIRST BANCSH | 1572102 | 112861261 | COM USD0.001 |
| HILLMAN SOLUTIONS CR | 12893592 | 111658507 | COMMON STOCK |
| UNIFIRST CORP MASS | 559008 | 107832691 | COMMON |
| VISA INC | 307151 | 107721148 | CLASS A |
| WD 40 CO | 527526 | 103870000 | COM |
| FIRST FINL BKSH | 3239932 | 96776793 | COMMON |
| U S PHYSICAL THERAPY | 1212260 | 94665395 | COMMON |
| GETTY RLTY CORP NEW | 3442870 | 94231377 | COMMON |
| AAON INC | 1232149 | 93951396 | COMMON |
| STOCK YARDS BANC | 1386864 | 90076817 | COMMON |
| ONESTREAM INC | 4867636 | 89467150 | CLASS A COMMON STOCK |
| META PLATFORMS INC | 134817 | 88991494 | COM USD0.000006 CL A |
| BROWN & BROWN INC | 1107903 | 88299917 | COMMON |
| LILLY ELI & CO | 81930 | 88048849 | COMMON |
| ISHARES | 469444 | 85111454 | RUS 2000 VAL ETF |
| EVERTEC INC | 2869144 | 83463400 | COMMON |
| CLOUDFLARE INC | 404715 | 79789722 | CL A COM |
| MERCADOLIBRE INC | 38017 | 76577714 | COMMON |
| IDEXX LABS INC | 113107 | 76520533 | COMMON |
| DREAM FINDERS HOMES | 4424576 | 75660249 | COM USD0.01 A |
| OREILLY AUTOMOTIVE I | 821351 | 74915499 | COM |
| NATL BEVERAGE CORP | 2314776 | 73818210 | COMMON |
| APPLE INC | 254071 | 69071782 | COMMON |
| SHOPIFY INC | 391209 | 62972998 | CL A SUB VTG SHS |
| KFORCE INC | 1979652 | 61210855 | COMMON |
| MICROSOFT CORP | 123959 | 59949173 | COMMON |
| ISHARES | 608409 | 58569346 | RUS MID-CAP ETF |
| CELSIUS HOLDINGS INC | 1276403 | 58382703 | COMMON |
| REVOLVE GROUP INC | 1827138 | 55161297 | COM USD0.001 CL A |
| BROADCOM INC | 159142 | 55079050 | COMMON |
| HEALTHEQUITY INC | 580074 | 53140580 | COMMON |
| SNOWFLAKE INC | 238401 | 52295755 | COMMON STOCK |
| MARRIOTT INTL INC | 167391 | 51931481 | CLASS A |
| PNC FINL SVCS GRP | 241766 | 50463970 | COMMON |
| NATIONAL RESEARCH CR | 2657828 | 49887447 | COMMON STOCK |
| NETFLIX INC | 532059 | 49885868 | COMMON |
| BADGER METER INC | 280557 | 48931961 | COMMON |
| UBER TECHNOLOGIES | 596659 | 48753043 | COM USD0.00001 |
| CADENCE DESIGN SYS | 152154 | 47560471 | COMMON |
| LAMAR ADVERTISING | 375356 | 47512586 | CL A |
| PROGRESSIVE CORP | 190921 | 43476728 | COMMON |
| INVESCO | 170675 | 43158163 | NASDAQ 100 |
| COSTAR GROUP INC | 635720 | 42745867 | COMMON |
| FORTIS INC | 807749 | 41954506 | COMMON |
| THE TRADE DESK | 1092312 | 41464178 | COM CL A |
| TRANSUNION | 482080 | 41338406 | COMMON |
| ALBANY INTL CORP | 806582 | 40893707 | CLASS A |
| MORNINGSTAR INC | 187931 | 40839464 | COMMON |
| DANAHER CORP | 178394 | 40837977 | COMMON |
| MEDLINE INC | 946237 | 39741954 | MEDLINE INC |
| S&P GLOBAL INC | 75798 | 39611701 | COMMON |
| INTL BUSINESS MCHN | 132914 | 39370533 | COMMON |
| TOAST INC | 1103561 | 39187452 | COM USD0.000001 CLAS |
| BLACKROCK ETF TRUST | 641441 | 39009902 | ISHARES US EQUITY |
| BANK OF NEW YORK MEL | 334565 | 38839754 | COMMON |
| INSULET CORP | 134760 | 38304182 | COMMON |
| COMFORT SYS USA INC | 40823 | 38099698 | COMMON |
| INTUITIVE SURGIC INC | 66841 | 37856291 | COMMON |
| SERVICENOW INC | 245970 | 37680159 | COMMON |
| TRANE TECHNOLOGI PLC | 93589 | 36424937 | ORDINARY SHARES |
| ON HOLDING AG | 728871 | 33877924 | CHF0.1 CLASS A |
| ORACLE CORP | 171189 | 33366530 | COMMON |
| ISHARES | 69916 | 33083779 | RUS 1000 GRW ETF |
| TJX COMPANIES INC | 214810 | 32997061 | COMMON |
| GLOBAL E ONLINE LTD | 834934 | 32821256 | COMMON |
| IRADIMED CORP | 333229 | 32416517 | COMMON |
| PRICESMART INC | 259629 | 31848799 | COMMON |
| ISHARES | 331267 | 31753350 | MSCI EAFE ETF |
| WASTE MANAGEMENT INC | 142318 | 31268812 | COMMON |
| ISHARES | 148113 | 31146961 | RUS 1000 VAL ETF |
| WORKDAY INC | 144995 | 31142142 | COMMON |
| TOPBUILD CORP | 74227 | 30966762 | COMMON |
| LINDE PLC | 71514 | 30492930 | SHS |
| PROSHARES TR | 380400 | 30261235 | PSHS CS 130/30 |
| ECOLAB INC | 114523 | 30064762 | COMMON |
| MARSH & MCLENNAN COS | 161520 | 29965348 | COMMON |
| TRAVELERS CO(THE) | 102418 | 29707556 | COMMON |
| ISHARES TR | 175299 | 29434044 | CORE S&P US ETF |
| ABBVIE INC | 122107 | 27900253 | COMMON |
| DATADOG INC | 192409 | 26165782 | CLASS A COMMON |
| REDDIT INC | 113423 | 26072545 | COMMON CLASS A |
| EATON CORPORATION | 81778 | 26047111 | COMMON |
| BLACKROCK INC | 24310 | 26020852 | COMMON |
| COPART INC | 654077 | 25607147 | COMMON |
| HOME DEPOT INC | 74411 | 25605097 | COMMON |
| PTC INC | 144282 | 25135368 | COMMON |
| CACI INTERNATIONAL | 46850 | 24962149 | CLASS A |
| SMITH DOUGLAS HOMES | 1469003 | 24635180 | COM SHS CL A |
| TOTALENERGIES SE | 376205 | 24611331 | EUR2.5 |
| STERIS PLC | 93150 | 23615589 | ORD USD0.001 |
| ISHARES | 169470 | 23195021 | RUS MD CP GR ETF |
| PURE STORAGE INC | 339177 | 22728299 | COM USD0.0001 CL A |
| ANALOG DEVICES INC | 82607 | 22403117 | COMMON |
| VULCAN MATERIALS CO | 77574 | 22125717 | COMMON |
| BBB FOODS INC | 645741 | 21561303 | CL A COMMON |
| MOODYS CORP | 42116 | 21515260 | COMMON |
| MASTERCARD INC | 37496 | 21405724 | CLASS A |
| TYLER TECHN INC | 45581 | 20691859 | COMMON |
| SHERWIN WILLIAMS CO | 63730 | 20650586 | COMMON |
| VERTEX INC | 1005095 | 20071747 | COM USD0.001 CLASS A |
| LEMAITRE VASCULAR | 246783 | 20014101 | COMMON |
| KLA CORPORATION | 16454 | 19993962 | COMMON USD0.001 |
| NIKE INC | 309049 | 19689528 | CLASS B |
| CASEYS GEN STORES | 35247 | 19481409 | COMMON |
| OMEGA FLEX | 659684 | 19421111 | COMMON |
| DESCARTES SYS GROUP | 218572 | 19160021 | COMMON |
| ISHARES TR | 355087 | 18770176 | ISHS 1-5YR INVS |
| WISDOMTREE TRUST | 369789 | 18607832 | FLOATING RATE TREASU |
| CISCO SYSTEMS INC | 240909 | 18557279 | COMMON |
| GENERAL DYNAMICS | 52946 | 17824818 | COMMON |
| VERIZON COMMUNICATIO | 427514 | 17412656 | COMMON |
| HALEON PLC | 1626326 | 16442158 | ADS(REP 2 ORD SHS) |
| PAYCOM SOFTWARE | 102332 | 16307652 | COM USD0.01 |
| APPLIED MATERIALS | 63441 | 16303744 | COMMON |
| PROCTER AND GAMBLE | 113573 | 16276274 | COM |
| ISHARES | 43459 | 16225020 | RUS 1000 ETF |
| ISHARES TR | 150621 | 15445369 | CORE S&P VLU ETF |
| WALMART INC | 137191 | 15284472 | COMMON |
| SOUTHERN CO | 171194 | 14928159 | COMMON |
| INVESCO EXCHANGETRAD | 76295 | 14613413 | S&P 500 EQUAL WEIGHT |
| MURPHY USA INC | 35849 | 14465789 | COMMON STOCK |
| GENTEX CORP | 616575 | 14347713 | COMMON |
| STRYKER CORP | 39730 | 13963912 | COMMON |
| MEDTRONIC PLC | 141760 | 13617543 | ORDINARY SHS $0.0001 |
| FRESHPET INC | 217756 | 13267873 | COMMON |
| CAPITAL GRP INTERNAT | 378427 | 13185747 | INTL EQUITY ETF |
| ESAB CORPORATION | 114229 | 12761664 | COM USD0.001 WI |
| JOHNSON & JOHNSON | 61445 | 12716203 | COMMON |
| ISHARES TRUST | 189185 | 12486721 | CORE S&P MID-CAP ETF |
| KASPI KZ JSC | 157479 | 12303834 | SPNSRD ADS REP 1 COM |
| MCDONALDS CORP | 39203 | 11981867 | COMMON |
| INTUIT | 17938 | 11882988 | COMMON |
| ALPHABET INC | 37540 | 11780231 | CLASS C |
| COCA-COLA CO | 160131 | 11194821 | COMMON |
| ISHARES | 88361 | 10741855 | HIGH DIVIDND ETF |
| ISHARES | 72398 | 10215496 | SELECT DIVID ETF |
| WORLD GOLD TR | 110097 | 9388231 | SPDR GLD MINIS |
| ABBOTT LABS | 74790 | 9370504 | COMMON |
| SPDR INDX SH FUNDS | 140106 | 9044151 | EURO STOXX 50 ETF |
| NVE CORP | 144212 | 8556117 | COMMON |
| THERMO FISHER SCI | 14632 | 8478889 | COMMON |
| WALT DISNEY CO | 72840 | 8287083 | COM |
| JPMORGAN CHASE & CO | 25457 | 8202831 | COMMON |
| ISHARES TR | 75584 | 8076556 | NATL AMT FREE MUNI B |
| KANZHUN LIMITED | 392401 | 7997132 | SPONSORED ADS |
| MERCK & CO INC | 74609 | 7853431 | COMMON |
| VIRTUS ETF TR II | 319995 | 7788573 | KAR MID-CAP ETF |
| CERTARA INC | 876762 | 7724273 | COM USD0.01 |
| MCKESSON CORP | 9371 | 7687439 | COMMON |
| GLOBAL X FUNDS | 185751 | 7548952 | S&P 500 COVERED CALL |
| AUTOMATIC DATA PROC | 28813 | 7411689 | COMMON |
| ISHARES TR | 73890 | 7381058 | CORE US AGGBD ET |
| PRICE T ROWE GROUP | 71441 | 7314158 | COM |
| REGENERON PHARMCTCLS | 9356 | 7222139 | COMMON |
| SPDR S&P 500 ETF TR | 9965 | 6794500 | UNITS SER 1 S&P |
| LOWES CO | 28144 | 6787385 | COMMON |
| TESLA INC | 13756 | 6186621 | COM |
| SNAP-ON INC | 16572 | 5710711 | COMMON |
| UNILEVER PLC | 86635 | 5665953 | SPONSORED ADS EACH 1 |
| SELECT SECTOR SPDR T | 140120 | 5653852 | STATE ST REAL ESTATE |
| ISHARES TR | 97601 | 5592062 | CALI AMT-FREE MUNI B |
| TEXAS INSTRUMENTS | 31793 | 5515834 | COMMON |
| VEEVA SYSTEMS INC | 24416 | 5450536 | CL A COM |
| ISHARES | 16779 | 5423263 | RUS 2000 GRW ETF |
| ADOBE INC | 15148 | 5301748 | COMMON |
| VERTEX PHARMA | 11645 | 5279650 | COMMON |
| BANK OF AMERICA CORP | 94968 | 5223290 | COMMON |
| GILEAD SCIENCES INC | 42545 | 5221986 | COMMON |
| ROYAL BANK CDA | 29582 | 5043540 | COMMON |
| FASTENAL CO | 120146 | 4821477 | COMMON |
| TAIWAN SEMICONDUCTOR | 15535 | 4721126 | SP ADR (5 ORD) |
| FONAR CORP | 251350 | 4665056 | COMMON |
| LAM RESEARCH CORPORA | 27145 | 4646841 | COMMON |
| UNITEDHEALTH GRP INC | 14039 | 4634422 | COMMON |
| BLOOM ENERGY CORPOR | 53072 | 4611426 | CLASS A COMMON STOCK |
| ROPER TECHNOLOGIES | 10215 | 4547136 | COMMON |
| MSC INDL DIRECT INC | 53465 | 4496413 | CLASS A |
| TERADYNE INC | 23054 | 4462513 | COMMON |
| AMERIPRISE FINANCIAL | 8922 | 4374836 | COMMON |
| METTLER TOLEDO INTL | 3124 | 4355449 | COMMON |
| GIGACLOUD TECHNOLOGY | 108464 | 4260487 | CL A SHS |
| ISHARES TR | 49097 | 4237061 | MSCI EAFE MIN VL |
| ISHARES TR | 20240 | 4040730 | DJ US TECH SEC |
| CBRE GROUP INC | 24714 | 3973920 | CLASS A |
| AMGEN INC | 11973 | 3918911 | COMMON |
| APTIV PLC | 51348 | 3907069 | ORDINARY SHARES |
| CUMMINS INC | 7639 | 3899548 | COMMON |
| DARDEN RESTAURANT | 21044 | 3872638 | COMMON |
| HP INC | 173317 | 3861518 | COMMON USD0.01 |
| ISHARES TR | 70414 | 3793005 | ISHS 5-10YR INVT |
| QUANTA SVCS INC | 8890 | 3752345 | COMMON |
| D R HORTON INC | 25830 | 3720426 | COMMON |
| VANGUARD WORLD FDS | 12754 | 3670094 | HEALTH CARE ETF |
| VANGUARD FTSE | 67432 | 3617074 | EMERGING MARKETS ETF |
| ISHARES TR | 29219 | 3512503 | CORE S&P SMALL-CAP |
| METLIFE INC | 44407 | 3505561 | COMMON |
| ASML HLDS NV NY | 3165 | 3386352 | EUR0.09 NY REG 2012 |
| MOTOROLA SOLUTIONS | 8586 | 3291550 | COMMON |
| LKQ CORP | 105182 | 3176509 | COMMON |
| PRUDENTIAL FINL | 28051 | 3166422 | COMMON |
| CONOCOPHILLIPS | 33683 | 3153082 | COMMON |
| VANGUARD SPECIALIZED | 35396 | 3131491 | REAL ESTATE ETF |
| WELLS FARGO & CO | 33551 | 3126967 | COMMON |
| COCA-COLA EUROPACI | 34287 | 3109844 | COM EUR0.01 |
| INTAPP INC | 66945 | 3067458 | COMMON |
| UNION PAC CORP | 13212 | 3056209 | COMMON |
| AMERICAN EXPRESS CO | 8187 | 3029111 | COMMON |
| TYSON FOODS INC | 50981 | 2988542 | CLASS A |
| DEXCOM INC | 44659 | 2964018 | COMMON |
| SAP SE | 12189 | 2960962 | SP ADR (1 ORD) |
| UNITED RENTALS INC | 3657 | 2960210 | COMMON |
| CVS HEALTH CORP | 36816 | 2921731 | COMMON |
| TARGET CORPORATION | 28907 | 2825669 | COMMON |
| ISHARES | 7273 | 2813130 | RUSSELL 3000 ETF |
| PROLOGIS INC | 22022 | 2811409 | COMMON |
| SAFETY INS GROUP INC | 35540 | 2768933 | COMMON |
| BERKSHIRE HATHAWAY | 5390 | 2709690 | CLASS B |
| PIMCO ENHANCED SHORT | 26709 | 2679384 | MATURITY ACTIVE ETF |
| VALERO ENERGY CORP | 16279 | 2650059 | COMMON |
| INCYTE CORPORATION | 26704 | 2637554 | COMMON |
| WESTERN DIGITAL CORP | 14936 | 2573094 | COMMON |
| VANGUARD INDEX FDS | 4053 | 2541312 | S&P 500 ETF SHS |
| KEURIG DR PEPPER INC | 90258 | 2528127 | COMMON |
| VANGUARD INDEX TR | 7102 | 2381167 | TOTAL STOCK MARKET |
| NXP SEMICONDUCTR | 10967 | 2380508 | COMMON |
| STEEL DYNAMICS INC | 13401 | 2270917 | COMMON |
| BERKSHIRE HATHAWAY | 3 | 2264400 | CLASS A |
| ASTRAZENECA | 24560 | 2257873 | SP ADR (1/2 ORD) |
| CONSTELLATION BRANDS | 15829 | 2183874 | CLASS A |
| ISHARES BITCOIN TR | 42557 | 2107599 | SHS |
| MASIMO CORP | 15932 | 2072116 | COMMON |
| INVESCO QQQ TR | 3303 | 2028892 | QQQ TRUST SERIES 1 |
| CDW CORP | 14714 | 2004047 | COMMON |
| DTE ENERGY CO | 15509 | 2000419 | COMMON |
| VANGUARD INDEX TR | 9548 | 1996105 | EXTENDED MKT |
| MARVELL TECHNOLOGY | 23239 | 1974887 | COMMON |
| LUMEXA IMAGING HLD | 105000 | 1942500 | COMMON |
| PUBLIC SVC ENTERPR | 22830 | 1833279 | COMMON |
| WINGSTOP INC | 7613 | 1815836 | COMMON |
| NATWEST GROUP PLC | 102967 | 1801928 | SP ADR (2 ORD) |
| BAKER HUGHES A GE CO | 37818 | 1722268 | CL A |
| BRITISH AMER TOB PLC | 30298 | 1715494 | SPONSORED ADR |
| DEUTSCHE BANK AG NAM | 44131 | 1701695 | ORDINARY |
| HILTON WRLDWDE HLDGS | 5842 | 1678235 | COMMON |
| ISHARES TR | 27385 | 1634306 | SELECT US REIT |
| AVALONBAY COMMUNTIES | 8936 | 1620330 | REIT |
| US BANCORP DEL | 29895 | 1595243 | COMMON |
| FEDEX CORP | 5422 | 1566355 | COMMON |
| ZOETIS INC | 12357 | 1554876 | COMMON |
| SONY GRP CORPORATION | 60168 | 1540319 | ADR (1 ORD) |
| ESSEX PPTY TR INC | 5875 | 1537442 | REIT |
| ISHARES | 14288 | 1532964 | INTRM GOV CR ETF |
| MID-AMER APT CMNTYS | 10835 | 1505199 | REIT |
| FACTSET RESH SYS INC | 5079 | 1474162 | COMMON |
| ISHARES INC | 53582 | 1469264 | MSCI MALAYSI ETF |
| FISERV INC | 21806 | 1464709 | COMMON |
| PUBLIC STORAGE | 5591 | 1451082 | REIT COMMON |
| FEDERAL RLTY INVT TR | 14262 | 1437691 | SH BEN INT(CUM RTS) |
| ISHARES GOLD TRUST | 17369 | 1409066 | ISHARES NEW (POST RE |
| NEXTERA ENERGY INC | 17363 | 1393958 | COMMON |
| REALTY INCOME CORP | 24619 | 1387812 | COMMON |
| SYSCO CORP | 18572 | 1368573 | COMMON |
| GALLAGHER ARTHR J&CO | 5213 | 1349085 | COMMON |
| MORGAN STANLEY | 7574 | 1344672 | COMMON |
| ILLINOIS TOOL WORKS | 5427 | 1336670 | COMMON |
| VANGUARD INDEX TR | 4593 | 1332567 | MID CAP |
| EQUITY LIFESTYLE PPT | 21696 | 1315011 | COMMON |
| VANGUARD INDEX TR | 6084 | 1288913 | SMALL CAP VALUE |
| GLOBAL PAYMENTS INC | 16612 | 1285791 | COMMON |
| VANGUARD INDEX TR | 2613 | 1274857 | GROWTH |
| RYANAIR HLDGS PLC | 17416 | 1257279 | ADR EACH REPR 5 ORD |
| COSTCO WHSL CORP | 1428 | 1231733 | COMMON |
| PALANTIR TECH INC | 6873 | 1221822 | COM USD0.001 CLASS A |
| SPDR GOLD TR | 3061 | 1212525 | GOLD SHS |
| NOVARTIS AG | 8774 | 1209724 | ADR (1 ORD) |
| VANGUARD INTL EQ IND | 14337 | 1197426 | FTSE EUROPE ETF |
| NORTHROP GRUMMAN CO | 2095 | 1194693 | COMMON |
| BANCO BILBAO VIZCAYA | 50378 | 1174317 | ADR (1 ORD) |
| NOVO-NORDISK AS | 22809 | 1160526 | ADR (1 ORD B) |
| PEPSICO INC | 8078 | 1159440 | COMMON |
| ISHARES | 8214 | 1158252 | RUS MDCP VAL ETF |
| LYFT INC | 59204 | 1146781 | CL A COM |
| ISHARES INC | 14075 | 1134153 | MSCI JAPAN ETF |
| TEXAS PACIFIC LAND | 3906 | 1121881 | COM |
| ISHARES | 20218 | 1106332 | EMERG MKTS ETF |
| VICI PPTYS INC | 39301 | 1105168 | COM |
| VANGUARD SECTOR INDE | 1460 | 1100198 | INFORMATION TECH |
| BLACKSTONE INC | 7088 | 1092643 | COMMON |
| EQUINIX INC | 1405 | 1076834 | COMMON |
| EDWARDS LIFESCIENCE | 12583 | 1072744 | COMMON |
| STATE STREET CORP | 8305 | 1071510 | COMMON |
| AMERICAN TOWER CORP | 6024 | 1057647 | COMMON |
| RIO TINTO PLC | 13167 | 1053755 | ADR (1 ORD) |
| BANCO SANTANDER SA | 89588 | 1050868 | ADR (1 ORD) |
| MICRON TECHNOLOGY | 3644 | 1040310 | COMMON |
| VANGUARD INTL EQUITY | 7207 | 1033243 | INDEX FD FTSE SMCAP |
| WOODSIDE ENERGY GRP | 66060 | 1029875 | SPON ADR |
| THE HERSHEY COMPANY | 5603 | 1019721 | COMMON |
| CHEVRON CORP | 6454 | 983699 | COMMON |
| DOVER CORP | 5000 | 976200 | COMMON |
| CDN NATL RAILWAY | 9732 | 962026 | COMMON |
| SYNAPTICS INC | 12866 | 952341 | COMMON |
| EXXON MOBIL CORP | 7909 | 951800 | COMMON |
| DEERE & CO | 2027 | 944108 | COMMON |
| ISHARES TR | 3125 | 941137 | ISHARES SEMICDTR |
| DOUBLELINE ETF TRUST | 28932 | 932156 | SHILLER CAPE US EQTY |
| CENCORA INC | 2747 | 928113 | COMMON |
| ARISTA NETWORKS IN | 7081 | 927946 | COM USD0.0001 |
| GODADDY INC | 7471 | 927061 | CLASS A COMMON STOCK |
| RELX PLC | 22239 | 898907 | SPNSADR REP 1 ORD |
| GEN DIGITAL INC | 32673 | 888392 | COMMON |
| ISHARES TRUST | 8732 | 876508 | ISHARES 0-3 MONTH TR |
| NETAPP INC COM | 8137 | 871441 | COMMON |
| ARK ETF TRUST ARK | 11284 | 868700 | INNOVATION ETF |
| HEWLETT PACKARD ENTR | 36121 | 867627 | COMMON USD0.01 |
| PT TELEKOMUNIKAS IND | 40903 | 861008 | ADR (100 SER B) |
| WIX COM LTD | 8195 | 851379 | SHARES |
| AMERICAN HOMES 4 R | 26453 | 849156 | CL A |
| ISHARES INC | 13152 | 845474 | MSCI EMERG MRKT |
| SEMTECH CORP | 11066 | 815454 | COMMON |
| ISHARES | 8332 | 807489 | S&P MC 400GR ETF |
| NATIONAL GRID | 10353 | 800805 | ADR (5 ORD) |
| HOWMET AEROSPACE INC | 3893 | 798167 | COM |
| MONDELEZ INTL INC | 14662 | 789307 | COMMON |
| CARETRUST REIT INC | 21800 | 788288 | COM USD0.01 |
| GSK PLC | 16032 | 786239 | ADS |
| STRIDE INC | 12047 | 782212 | COMMON |
| ISHARES TR | 8705 | 777497 | CORE MSCI EAFE |
| BARRICK MINING CORP | 16935 | 737543 | COMMON |
| PIMCO ETF TRUST | 7365 | 698101 | 0-5 YR HGHYLD BD IDX |
| SCOTTS MIRACLE-GRO | 11323 | 660753 | CLASS A |
| PHILIP MORRIS INTL | 4095 | 656902 | COMMON |
| MATCH GROUP INC | 19964 | 644641 | COMMON |
| QUALCOMM INC | 3743 | 640336 | COMMON |
| BEONE MEDICINES LTD | 2106 | 639824 | SPON ADS |
| SALESFORCE INC | 2382 | 631259 | COMMON |
| ENDAVA PLC | 99381 | 628089 | REP (1 ORD SHS) |
| ISHARES TR | 3665 | 618696 | ISHARES BIOTECH |
| PINTEREST INC | 23827 | 616897 | CL A COMMON |
| ADVANCED ENERGY IND | 2944 | 616392 | COMMON |
| KAYNE ANDERSON | 47563 | 588835 | ENERGY INFRASTRUCTUR |
| VANGUARD INDEX TR | 3069 | 586279 | VALUE |
| ISHARES | 8878 | 577860 | US HLTHCARE ETF |
| AUTOZONE INC | 169 | 573367 | COMMON |
| SANOFI | 11769 | 570326 | SPONSORED ADR |
| ICON PLC | 3124 | 569255 | ORDINARY |
| ANHEUSER BUSCH INBEV | 8868 | 567936 | ADR EA REP 1 ORD NPV |
| CHUNGHWA TELECOM | 13440 | 560582 | ADR REP 10 ORD TWD10 |
| SHELL PLC | 7544 | 554371 | ADS (REP 2 ORD SHS) |
| VANGUARD TAX MANAGED | 8847 | 552230 | FTSE DEV MKT ETF |
| ISHARES | 4437 | 546781 | S&P 500 GRWT ETF |
| SERVICE CORP INTL | 6925 | 539942 | COMMON |
| SYNOPSYS INC | 1127 | 529703 | COMMON |
| ADV MICRO DEVICES | 2412 | 516672 | COMMON |
| GRAINGER W W INC | 503 | 507611 | COMMON |
| BLOCK INC | 7739 | 503733 | COMMON CL A |
| CARRIER GLOBAL CORP | 9395 | 496449 | COM USD0.01 WI |
| PALO ALTO NETWORKS | 2683 | 494241 | COMMON |
| ISHARES TRUST CORE | 3146 | 467761 | S&P TOTAL US STK MKT |
| AUTODESK INC | 1525 | 451526 | COMMON |
| ELECTRONIC ARTS INC | 2148 | 438904 | COMMON |
| VODAFONE GRP PLC | 32861 | 434094 | ADR (10 ORD) |
| SPDR SERIES TRUST | 5106 | 421168 | STATE STR S&P 1500 C |
| KEYSIGHT TECHNOLOGS | 2064 | 419585 | COMMON |
| ZIONS BANCORP N A | 7023 | 411126 | COMMON |
| ENTERGY CORP | 4431 | 409563 | COMMON |
| MICROCHIP TECHNOLOGY | 6412 | 408573 | COMMON |
| DOORDASH INC | 1752 | 397008 | CLASS A COMMON |
| ON SEMICONDUCTOR CRP | 7314 | 396053 | COM USD0.01 |
| KONINKLIJKE PHIL NV | 14560 | 394296 | ADR (1 ORD) |
| 3M COMPANY | 2432 | 389443 | COMMON |
| RINGCENTRAL INC | 12730 | 367642 | COM USD0.0001 CL'A' |
| ISHARES INC | 13231 | 364782 | MSCI SINGPOR ETF |
| EBAY INC | 4172 | 363386 | COMMON |
| BP PLC | 10362 | 359900 | ADR (6 ORD) |
| CHIPOTLE MEXICAN GRL | 9705 | 359112 | COMMON |
| QUEST DIAGNOSTICS | 2047 | 355216 | COMMON |
| AIR PRODS & CHEMS | 1430 | 353287 | COMMON |
| ADEIA INC | 19768 | 341003 | COMMON |
| FERRARI N V | 922 | 340791 | COMMON |
| FIRST TR | 2050 | 335960 | US EQ OPPOR ETF |
| RTX CORPORATION | 1827 | 335110 | COM USD1 |
| ISHARES | 1200 | 332270 | RUS TP200 GR ETF |
| EMERSON ELEC CO | 2407 | 319479 | COMMON |
| DUKE ENERGY CORP | 2707 | 317370 | COMMON |
| VANECK ETF TR | 3030 | 313731 | MRNINGSTAR WIDE MOAT |
| ENBRIDGE INC | 6333 | 302916 | COMMON |
| ALCON AG | 3835 | 302260 | ORDINARY SH CHF 0.04 |
| AIRBNB INC | 2215 | 300620 | CLASS A |
| UNITED PARCEL SERVIC | 3030 | 300557 | CLASS B |
| SPDR SERIES TRUST | 1057 | 293643 | STATE STR NYSE TECHN |
| MACOM TECH SOLUTIONS | 1700 | 291176 | COM |
| ISHARES TR | 1462 | 290381 | MSCI USA QLT FCT |
| VANECK ETF TR | 802 | 288963 | SEMICONDUCTOR ETF |
| DIMENSIONAL ETF TRST | 7299 | 288826 | U.S. CORE EQUITY 2 |
| ISHARES | 7683 | 284505 | MSCI EURO FL ETF |
| FRANKLIN RES INC | 11615 | 277482 | COMMON |
| EATON VANCE TAX ADVT | 10000 | 251800 | COM |
| ELEVANCE HEALTH INC | 703 | 246580 | COMMON |
| ISHARES | 3616 | 243470 | EM MKT SM-CP ETF |
| YUM BRANDS INC | 1553 | 234981 | COMMON |
| ISHARES | 1682 | 221253 | S&P MC 400VL ETF |
| ENTERPRISE PRODS | 6900 | 221214 | COMMON |
| ISHARES | 1934 | 220009 | SP SMCP600VL ETF |
| GLOBAL X FDS | 3469 | 209840 | GLB X MLP ENRG I |
| PFIZER INC | 8347 | 207846 | COMMON |
| TENABLE HLDGS INC | 8624 | 202923 | COMMON |
| FIDELITY COVINGTON T | 901 | 202424 | MSCI INFO TECH I |
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