KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Name: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1021223.

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Reported value$32.20bn
Positions964

Holdings: 964 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,198 lines; lines for the same security and option type are added together here.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Primerica IncPRI	COMMON	74164M108	787	2.4%	2,768,511	Reduced−303,079
RBC Bearings IncRBC	COMMON	75524B104	778	2.4%	1,208,607	Reduced−115,874
Watts Water TechWTS	CLASS A	942749102	777	2.4%	1,984,087	Reduced−143,227
Simpson ManufacturinSSD	COMMON	829073105	747	2.3%	3,568,049	Reduced−317,400
Jack Henry & AssociaJKHY	COMMON	426281101	718	2.2%	5,213,188	Reduced−246,452
Toro CoTTC	COMMON	891092108	695	2.2%	7,138,147	Reduced−784,995
Teledyne Tech IncTDY	COMMON	879360105	678	2.1%	1,016,296	Reduced−183,799
Acushnet HoldingsGOLF	COMMON	005098108	644	2.0%	5,430,746	Reduced−494,072
Landstar Sys IncLSTR	COMMON	515098101	638	2.0%	3,087,226	Reduced−345,017
Interactive BrokersIBKR	CLASS A	45841N107	554	1.7%	6,365,531	Reduced−3,650,684
Pool CorporationPOOL	COMMON	73278L105	553	1.7%	2,574,364	Reduced−275,831
Nordson CorpNDSN	COMMON	655663102	517	1.6%	1,713,620	Reduced−331,495
Emcor Group IncEME	COMMON	29084Q100	509	1.6%	613,035	Reduced−93,931
UL Solutions Inc.ULS	COM USD0.001 CL A	903731107	478	1.5%	4,694,443	Reduced−704,153
Allegion plc	ORDINARY SHARES	G0176J109	476	1.5%	3,390,592	Reduced−244,676
Watsco IncWSO	COMMON	942622200	473	1.5%	1,134,361	Reduced−194,844
Berkley W R CorpWRB	COM	084423102	450	1.4%	6,377,064	Reduced−1,395,149
Zurn Elkay Water SolZWS	COMMON	98983L108	449	1.4%	8,892,334	Reduced−1,958,233
FTI Consulting IncFCN	COMMON	302941109	447	1.4%	3,001,740	Reduced−255,165
Lennox International IncLII	COMMON	526107107	424	1.3%	739,856	Reduced−135,312
Installed BuildingIBP	COM USD0.01	45780R101	423	1.3%	1,840,712	Added+27,911
LPL Financial HoldingsLPLA	COMMON	50212V100	404	1.3%	1,434,522	Reduced−245,568
RLI CorpRLI	COMMON	749607107	398	1.2%	6,737,775	Reduced−266,368
Cooper Companies IncCOO	COMMON	216648501	389	1.2%	5,430,282	Reduced−1,186,395
Moelis & CompanyMC	COM USD0.01 CL'A'	60786M105	354	1.1%	5,412,938	Reduced−364,835
Saia IncSAIA	COM USD0.001	78709Y105	343	1.1%	813,962	Reduced−172,859
Rollins IncROL	COMMON	775711104	343	1.1%	8,211,517	Reduced−1,489,921
First HawaiianFHB	COM USD0.01	32051X108	338	1.1%	11,542,827	Reduced−746,134
Globus Med IncGMED	CLASS A	379577208	338	1.1%	4,279,730	New+4,279,730
KadantKAI	COMMON	48282T104	338	1.0%	1,075,244	Reduced−86,351
Houlihan Lokey IncHLI	COM USD0.001 A	441593100	325	1.0%	2,426,619	Reduced−215,527
Equifax IncEFX	COMMON	294429105	300	0.9%	1,888,519	Reduced−395,678
Align Tech IncALGN	COMMON	016255101	292	0.9%	1,733,484	Reduced−169,421
Graco IncGGG	COMMON	384109104	290	0.9%	3,831,756	Reduced−311,758
Ametek IncAME	COMMON	031100100	289	0.9%	1,196,133	Reduced−123,795
Monolithic PowerMPWR	COMMON	609839105	285	0.9%	206,130	Reduced−60,540
Corvel CorpCRVL	COMMON	221006109	285	0.9%	4,551,195	Reduced−319,794
West Pharmaceut SVSWST	COMMON	955306105	273	0.8%	760,622	Reduced−97,676
Thor Inds IncTHO	COMMON	885160101	272	0.8%	3,624,570	Reduced−665,155
UFP Industries IncUFPI	COMMON	90278Q108	271	0.8%	2,989,380	Reduced−198,300
Bancfirst CorpBANF	COMMON	05945F103	266	0.8%	2,390,554	Reduced−199,535
ServicetitanTTAN	CLASS A	81764X103	265	0.8%	3,751,462	Reduced−1,117,567
Zebra TechnologiesZBRA	CLASS A	989207105	259	0.8%	985,717	Reduced−141,142
BJS WHSL Club HoldingsBJ	COMMON	05550J101	259	0.8%	2,974,555	Reduced−571,154
WabtecWAB	COMMON	929740108	251	0.8%	932,034	Reduced−124,760
Donaldson IncDCI	COMMON	257651109	250	0.8%	2,782,815	Reduced−141,379
Hamilton Lane IncHLNE	CL A	407497106	241	0.7%	3,053,076	Reduced−362,074
Exponet IncEXPO	COMMON	30214U102	235	0.7%	3,995,684	Added+109,376
Siteone LandscapeSITE	COM USD0.01	82982L103	234	0.7%	2,048,143	Reduced−438,575
Ishares Trust	CORE S&P 500 ETF	464287200	222	0.7%	295,817	Reduced−2,436
Alliance LaundryALH	COMMON	01862Q107	210	0.7%	7,902,667	Reduced−1,554,187
Bright Horizons FaBFAM	COMMON	109194100	204	0.6%	2,879,905	Reduced−964,017
Hawkins IncHWKN	COMMON	420261109	203	0.6%	1,428,012	Reduced−98,043
State Street SPDR S&MDY	UTSER1 S&PDCRP	78467Y107	199	0.6%	283,087	Reduced−15,679
Heico Corp NewHEI	CLASS A	422806208	197	0.6%	764,540	Reduced−48,662
Trimble IncTRMB	COM NPV	896239100	196	0.6%	3,825,521	Added+136,061
Universal Display CPOLED	COMMON	91347P105	188	0.6%	2,166,247	Reduced−1,051,195
LCI IndustriesLCII	COMMON	50189K103	184	0.6%	1,741,056	Reduced−178,217
Construction PartnrsROAD	COMMON CL A	21044C107	181	0.6%	1,525,495	Reduced−145,626
Nvidia CorpNVDA	COMMON	67066G104	179	0.6%	895,334	Reduced−52,170
Artisan Partners aAPAM	CLASS A	04316A108	179	0.6%	5,171,453	Reduced−392,929
Ross Stores IncROST	COMMON	778296103	175	0.5%	822,460	Reduced−45,392
Amphenol CorporationAPH	CLASS A	032095101	174	0.5%	984,286	Reduced−469,010
Advanced DrainageWMS	COM USD0.01	00790R104	162	0.5%	1,035,255	Reduced−71,168
WD 40 CoWDFC	COM	929236107	153	0.5%	629,021	Reduced−5,313
Old Dominion FGHTODFL	COMMON	679580100	151	0.5%	698,146	Reduced−246,148
Bank Hawaii CorpBOH	COMMON	062540109	149	0.5%	1,834,566	Reduced−164,815
Alphabet IncGOOGL	CLASS A	02079K305	148	0.5%	415,147	Reduced−10,199
Armstrong World IndsAWI	COM	04247X102	143	0.4%	894,083	Reduced−90,237
JBT Marel CorporatioJBTM	COMMON	477839104	143	0.4%	985,898	Reduced−86,559
Cheesecake FactoryCAKE	COMMON	163072101	143	0.4%	1,792,513	Reduced−199,562
Manhattan Assocs inMANH	COMMON	562750109	141	0.4%	1,015,310	Reduced−79,415
Verisk Analytics IncVRSK	COM	92345Y106	136	0.4%	756,992	Reduced−90,136
Msci IncMSCI	COMMON	55354G100	125	0.4%	223,718	Reduced−14,700
Amazon Com IncAMZN	COMMON	023135106	118	0.4%	495,610	Reduced−11,309
Fuller H B CoFUL	COM USD1	359694106	117	0.4%	2,001,727	Reduced−77,161
C H Robinson WldwideCHRW	COMMON	12541W209	114	0.4%	603,084	Reduced−41,317
Aaon IncAAON	COMMON	000360206	112	0.3%	878,950	Reduced−185,195
Enerpac Tool GroupEPAC	CLASS A	292765104	109	0.3%	3,031,635	Reduced−697,318
Triumph FinancialTFIN	COMMON	89679E300	109	0.3%	1,423,285	Reduced−541,290
Pentair plc	COMMON	G7S00T104	108	0.3%	1,410,448	Reduced−104,291
Getty Rlty Corp NewGTY	COMMON	374297109	106	0.3%	3,182,915	Reduced−251,417
Goosehead Ins IncGSHD	COM USD0.01 CL A	38267D109	105	0.3%	2,168,930	Reduced−89,251
First Finl BKSHFFIN	COMMON	32020R109	104	0.3%	3,016,254	Reduced−232,145
Visa IncV	CLASS A	92826C839	103	0.3%	299,747	Added+4,794
Choice Hotels InternationalCHH	COMMON	169905106	101	0.3%	917,152	Reduced−2,304,589
Stock Yards BancSYBT	COMMON	861025104	98.8	0.3%	1,292,407	Reduced−34,420
Blackrock ETF Trust	ISHARES US EQUITY	09290C103	98.8	0.3%	1,451,696	Added+415,153
KLA CorporationKLAC	COMMON USD0.001	482480100	98.7	0.3%	327,173	Added+296,237
Datadog IncDDOG	CLASS A COMMON	23804L103	97.0	0.3%	372,534	Reduced−3,819
CSW Industrials inCSW	COM	126402106	96.9	0.3%	348,300	Reduced−27,133
Hillman Solutions CRHLMN	COMMON STOCK	431636109	96.5	0.3%	11,438,848	Reduced−875,296
Kinsale Capital GRKNSL	COM USD0.01	49714P108	94.6	0.3%	286,680	Reduced−41,982
Servisfirst BancshSFBS	COM USD0.001	81768T108	93.3	0.3%	1,075,666	Reduced−284,337
Unifirst Corp MassUNF	COMMON	904708104	91.4	0.3%	345,733	Reduced−34,315
Comfort Sys USA IncFIX	COMMON	199908104	90.4	0.3%	45,608	Reduced−12,385
Cloudflare IncNET	CL A COM	18915M107	90.2	0.3%	367,585	Reduced−168,799
Ryan Specialty HLDRYAN	COM USD0.001 CL A	78351F107	88.5	0.3%	2,343,513	Reduced−661,939
Prestige Consumer HePBH	COMMON	74112D101	88.5	0.3%	1,872,023	Reduced−330,583
Kforce IncKFRC	COMMON	493732101	85.9	0.3%	1,830,328	Reduced−134,023
Brady CorpBRC	CLASS A	104674106	85.4	0.3%	933,084	Reduced−27,340
Lilly Eli & CoLLY	COMMON	532457108	78.4	0.2%	65,338	Reduced−6,358
ARM Holdings plcARM	ADS	042068205	78.1	0.2%	220,321	Added+46,985
Marvell TechnologyMRVL	COMMON	573874104	77.9	0.2%	261,399	Added+214,977
BBB Foods Inc	CL A COMMON	G0896C103	77.3	0.2%	1,854,584	Added+185,689
Evertec IncEVTC	COMMON	30040P103	75.4	0.2%	2,713,930	Reduced−346,815
Ollies Bargain OutOLLI	COMMON	681116109	74.9	0.2%	974,837	Reduced−2,313,460
Snowflake IncSNOW	COMMON STOCK	833445109	73.0	0.2%	286,801	Reduced−4,331
Meta Platforms IncMETA	COM USD0.000006 CL A	30303M102	67.4	0.2%	119,633	Reduced−6,733
Natl Beverage CorpFIZZ	COMMON	635017106	63.6	0.2%	2,036,990	Reduced−301,019
Fair Isaac IncFICO	COMMON	303250104	61.5	0.2%	51,492	Reduced−8,941
Apple IncAAPL	COMMON	037833100	60.6	0.2%	209,381	Reduced−19,518
Lamar AdvertisingLAMR	CL A	512816109	58.3	0.2%	373,658	Reduced−8,445
U S Physical TherapyUSPH	COMMON	90337L108	58.1	0.2%	846,674	Reduced−219,182
Broadcom IncAVGO	COMMON	11135F101	57.6	0.2%	152,468	Added+5,637
Medline IncMDLN	MEDLINE INC	58507V107	57.5	0.2%	1,458,681	Added+227,937
Appfolio IncAPPF	COM USD0.0001 CL A	03783C100	56.4	0.2%	351,847	Reduced−102,616
Bentley Sys IncBSY	CLASS B	08265T208	53.7	0.2%	1,798,251	Reduced−5,261,095
Dream Finders HomesDFH	COM USD0.01 A	26154D100	53.0	0.2%	3,072,095	Reduced−1,196,285
Marriott International IncMAR	CLASS A	571903202	50.4	0.2%	136,059	Added+10,530
Ishares	RUS MID-CAP ETF	464287499	50.4	0.2%	456,804	Reduced−268,653
Invesco	NASDAQ 100	46138G649	47.3	0.1%	156,057	Added+3,577
Reddit IncRDDT	COMMON CLASS A	75734B100	46.0	0.1%	264,863	Reduced−15,873
PNC Finl SVCS GRPPNC	COMMON	693475105	45.9	0.1%	186,499	Reduced−26,172
Fortis IncFTS	COMMON	349553107	45.0	0.1%	785,654	Reduced−4,792
Bank of New York MelBNY	COMMON	064058100	44.5	0.1%	307,713	Reduced−18,469
NRC HealthNRC	COMMON STOCK	637372202	43.8	0.1%	2,030,492	Reduced−605,863
Idexx Labs IncIDXX	COMMON	45168D104	43.7	0.1%	83,104	Reduced−17,736
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	43.1	0.1%	377,321	Reduced−4,757
Cardinal InfrastructCDNL	COM CL A	14154A102	42.9	0.1%	455,366	New+455,366
Ncino IncNCNO	COMMON STOCK	63947X101	41.2	0.1%	2,521,806	Reduced−2,618,850
Ishares	RUSSELL 2000 ETF	464287655	40.5	0.1%	134,826	Reduced−226,825
Applied MaterialsAMAT	COMMON	038222105	40.5	0.1%	55,967	Reduced−2,772
Ishares Trust	CORE S&P MID-CAP ETF	464287507	40.5	0.1%	525,121	Added+379,455
Invesco Exchangetrad	S&P 500 EQUAL WEIGHT	46137V357	39.8	0.1%	187,178	Added+100,946
Gigacloud Technology	CL A SHS	G38644103	38.9	0.1%	1,230,413	Reduced−34,511
International Business MCHNIBM	COMMON	459200101	38.3	0.1%	136,105	Added+34,142
Sterling InfrastructSTRL	COMMON STOCK	859241101	38.0	0.1%	45,331	New+45,331
Iradimed CorpIRMD	COMMON	46266A109	37.9	0.1%	396,982	Added+47,666
Linde plc	SHS	G54950103	36.5	0.1%	70,316	Reduced−1,145
Healthequity IncHQY	COMMON	42226A107	36.2	0.1%	400,613	Reduced−84,831
Eaton Corporation	COMMON	G29183103	35.9	0.1%	84,263	Reduced−1,536
Ishares	US SML CAP EQ FACTOR	46434V290	35.2	0.1%	395,557	New+395,557
New York Times CoNYT	CLASS A	650111107	34.9	0.1%	498,872	Reduced−93,951
Microsoft CorpMSFT	COMMON	594918104	34.7	0.1%	93,100	Reduced−12,700
Pricesmart IncPSMT	COMMON	741511109	34.1	0.1%	174,411	Reduced−53,332
Andersen GroupANDG	CLASS A	033853102	33.9	0.1%	898,626	New+898,626
Figure Technology SoFIGR	COM USD 0.0001 CL A	349381103	33.8	0.1%	1,101,072	New+1,101,072
Ishares	MSCI EAFE ETF	464287465	33.5	0.1%	322,532	Reduced−101,578
Progressive CorpPGR	COMMON	743315103	33.4	0.1%	153,035	Reduced−34,258
TJX Companies IncTJX	COMMON	872540109	32.9	0.1%	216,945	Added+6,669
Proshares TR	PSHS CS 130/30	74347R248	32.6	0.1%	382,408	Added+1,490
Servicenow IncNOW	COMMON	81762P102	31.5	<0.1%	317,607	Added+85,503
Ishares	RUS 2000 VAL ETF	464287630	31.4	<0.1%	141,743	Reduced−91,389
Totalenergies SE	EUR2.5	F92124100	30.0	<0.1%	385,732	Added+7,603
Caterpillar IncCAT	COMMON	149123101	28.9	<0.1%	27,092	Reduced−212
Oracle CorpORCL	COMMON	68389X105	28.7	<0.1%	195,607	Added+18,574
Uber TechnologiesUBER	COM USD0.00001	90353T100	28.7	<0.1%	397,161	Added+7,552
Revolve Group IncRVLV	COM USD0.001 CL A	76156B107	28.6	<0.1%	1,247,529	Reduced−356,432
Abbvie IncABBV	COMMON	00287Y109	28.5	<0.1%	113,217	Added+1,319
Hinge Health IncHNGE	COMMON CLASS A	433313103	28.0	<0.1%	337,872	Reduced−25,230
Trane Technologi plc	ORDINARY SHARES	G8994E103	27.9	<0.1%	56,806	Reduced−3,613
Travelers Co(The)TRV	COMMON	89417E109	26.8	<0.1%	81,099	Reduced−3,954
Intuitive Surgic IncISRG	COMMON	46120E602	26.3	<0.1%	66,123	Added+1,547
Ishares	RUS 1000 GRW ETF	464287614	26.2	<0.1%	211,164	Added+121,789
Cisco Systems IncCSCO	COMMON	17275R102	25.4	<0.1%	216,365	Reduced−23,924
API Group CorpAPG	COMMON	00187Y100	24.5	<0.1%	579,171	New+579,171
Analog Devices IncADI	COMMON	032654105	24.3	<0.1%	61,304	Reduced−5,006
Oreilly Automotive IORLY	COM	67103H107	24.2	<0.1%	262,800	Reduced−1,568
Caseys Gen StoresCASY	COMMON	147528103	24.1	<0.1%	30,334	Reduced−4,005
MarshMRSH	COMMON	571748102	23.1	<0.1%	138,481	Reduced−14,538
Wisdomtree Trust	FLOATING RATE TREASU	97717Y527	22.9	<0.1%	453,801	Added+8,617
Capital GRP Internat	INTL EQUITY ETF	14021M107	22.6	<0.1%	617,011	Added+100,515
Vulcan Materials CoVMC	COMMON	929160109	22.4	<0.1%	75,974	Added+11,404
Waste Management IncWM	COMMON	94106L109	21.4	<0.1%	95,974	Reduced−13,694
Karman Holdings IncKRMN	COMMON STOCK	485924104	21.2	<0.1%	424,816	Added+74,338
Lemaitre VascularLMAT	COMMON	525558201	21.2	<0.1%	220,497	Reduced−10,221
Caci InternationalCACI	CLASS A	127190304	20.2	<0.1%	43,534	Reduced−2,079
Verizon CommunicatioVZ	COMMON	92343V104	19.5	<0.1%	460,711	Reduced−42,065
Morningstar IncMORN	COMMON	617700109	19.4	<0.1%	124,542	Reduced−38,937
Space ExplorationSPCX	CLASS A COMMON	84615Q103	19.1	<0.1%	111,643	New+111,643
Parker Hannifin CorpPH	COMMON	701094104	19.0	<0.1%	19,424	Added+4,652
Bloom Energy CorporBE	CLASS A COMMON STOCK	093712107	19.0	<0.1%	62,734	Added+6,115
TransunionTRU	COMMON	89400J107	18.8	<0.1%	261,100	Reduced−35,916
Ishares TR	ISHS 1-5YR INVS	464288646	18.6	<0.1%	355,169	Added+8,370
Steris plc	ORD USD0.001	G8473T100	18.4	<0.1%	87,160	Added+214
LAM Research CorporaLRCX	COMMON	512807306	18.3	<0.1%	42,247	Added+12,146
Murphy USA IncMUSA	COMMON STOCK	626755102	18.1	<0.1%	33,501	Reduced−1,737
General DynamicsGD	COMMON	369550108	18.0	<0.1%	50,870	Reduced−521
Southern CoSO	COMMON	842587107	18.0	<0.1%	187,989	Added+667
Sharkninja	COMMON	G8068L108	17.8	<0.1%	116,586	Reduced−3,938
Avery Dennison CorpAVY	COMMON	053611109	17.0	<0.1%	104,789	Added+43,602
Moodys CorpMCO	COMMON	615369105	16.8	<0.1%	37,182	Added+1,119
Toast IncTOST	COM USD0.000001 CLAS	888787108	16.6	<0.1%	595,954	Reduced−298,805
Ishares TR	CORE S&P VLU ETF	464287663	16.3	<0.1%	147,513	Reduced−5,534
Walmart IncWMT	COMMON	931142103	16.1	<0.1%	142,062	Reduced−2,885
Topbuild Corp	COMMON	89055F103	16.1	<0.1%	37,656	Reduced−21,413
Sherwin Williams CoSHW	COMMON	824348106	16.1	<0.1%	46,657	Reduced−2,546
Blackrock IncBLK	COMMON	09290D101	15.4	<0.1%	16,044	Added+216
Ishares TR	CORE S&P US ETF	464287671	15.3	<0.1%	81,361	Reduced−17,082
Gentex CorpGNTX	COMMON	371901109	15.3	<0.1%	606,358	Added+27,814
Ishares	RUS 1000 ETF	464287622	15.3	<0.1%	37,324	Reduced−1,785
Smith Douglas HomesSDHC	COM SHS CL A	83207R107	15.1	<0.1%	974,282	Reduced−366,939
Haleon plcHLN	ADS(REP 2 ORD SHS)	405552100	14.6	<0.1%	1,562,134	Reduced−21,596
Mercadolibre IncMELI	COMMON	58733R102	14.5	<0.1%	8,567	Reduced−24,472
Johnson & JohnsonJNJ	COMMON	478160104	14.5	<0.1%	57,018	Reduced−85
Omega FlexOFLX	COMMON	682095104	14.4	<0.1%	457,181	Reduced−118,261
On Holding AG	CHF0.1 CLASS A	H5919C104	14.0	<0.1%	394,277	Reduced−194,738
Ishares	HIGH DIVIDND ETF	46429B663	13.8	<0.1%	503,597	Added+408,369
Descartes Sys GroupDSGX	COMMON	249906108	13.7	<0.1%	197,919	Added+18,525
Everpure IncP	COM USD0.0001 CL A	74624M102	12.9	<0.1%	164,202	Reduced−106,767
Mastercard IncMA	CLASS A	57636Q104	12.7	<0.1%	24,817	Reduced−6,643
Medtronic plc	ORDINARY SHS $0.0001	G5960L103	12.6	<0.1%	160,683	Added+15,536
Coca-Cola CoKO	COMMON	191216100	12.3	<0.1%	150,878	Reduced−543
Texas InstrumentsTXN	COMMON	882508104	12.2	<0.1%	40,926	Added+976
Alphabet IncGOOGL	CLASS C	02079K107	12.2	<0.1%	34,421	Added+662
Ferrari N V	COMMON	N3167Y103	11.9	<0.1%	31,907	Added+30,955
Ishares	RUS MD CP GR ETF	464287481	11.8	<0.1%	80,842	Reduced−158,448
Ishares	RUS 1000 VAL ETF	464287598	10.2	<0.1%	41,888	Reduced−243,549
Walt Disney CoDIS	COM	254687106	10.0	<0.1%	103,792	Added+28,652
Jpmorgan Chase & CoJPM	COMMON	46625H100	9.9	<0.1%	30,379	Added+5,600
Asml HLDS NV Ny	EUR0.09 NY REG 2012	N07059210	9.8	<0.1%	4,936	Added+266
Procter and GamblePG	COM	742718109	9.6	<0.1%	65,744	Reduced−12,834
Teradyne IncTER	COMMON	880770102	9.6	<0.1%	19,895	Reduced−226
Copart IncCPRT	COMMON	217204106	9.4	<0.1%	332,898	Reduced−170,847
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.4	<0.1%	117,731	Added+12,750
Kaspi KZ JSCKSPI	SPNSRD ADS REP 1 COM	48581R205	9.3	<0.1%	107,411	Reduced−49,906
Taiwan SemiconductorTSM	SP ADR (5 ORD)	874039100	9.1	<0.1%	19,147	Added+2,310
Esab CorporationESAB	COM USD0.001 WI	29605J106	9.0	<0.1%	91,120	Reduced−32,500
Western Digital CorpWDC	COMMON	958102105	8.9	<0.1%	13,935	Reduced−4,946
S&P WRLD Ex US	STATE STR SPDR PORTF	78463X889	8.9	<0.1%	176,491	Unchanged
Micron TechnologyMU	COMMON	595112103	8.8	<0.1%	7,584	Added+2,723
Select Sector SPDR T	STATE ST REAL ESTATE	81369Y860	8.6	<0.1%	194,306	Reduced−31,124
PTC IncPTC	COMMON	69370C100	8.5	<0.1%	74,556	Reduced−37,724
Simplify ETF	SIMPLIFY MNG FUT STR	82889N699	8.4	<0.1%	324,827	New+324,827
Merck & Co IncMRK	COMMON	58933Y105	8.3	<0.1%	64,634	Reduced−2,858
SPDR Indx SH Funds	STATE STR SPDR EURO	78463X202	8.3	<0.1%	120,719	Reduced−30,132
Vanguard Tax Managed	FTSE DEV MKT ETF	921943858	8.0	<0.1%	112,709	Added+103,862
Ishares TR	CORE US AGGBD ET	464287226	8.0	<0.1%	81,168	Added+4,513
Stryker CorpSYK	COMMON	863667101	7.7	<0.1%	24,344	Reduced−7,979
United Rentals IncURI	COMMON	911363109	7.6	<0.1%	6,722	Added+1,472
Ishares TR	NATL AMT FREE MUNI B	464288414	7.5	<0.1%	69,429	Reduced−5,984
Wells Fargo & CoWFC	COMMON	949746101	7.3	<0.1%	88,328	Added+9,802
NXP Semiconductr	COMMON	N6596X109	7.2	<0.1%	25,561	Added+3,152
Fastenal CoFAST	COMMON	311900104	7.1	<0.1%	148,474	Added+30,895
State ST SPDR S&P500SPY	UNITS SER 1 S&P	78462F103	7.1	<0.1%	9,455	Reduced−379
ConocophillipsCOP	COMMON	20825C104	7.0	<0.1%	67,545	Added+7,138
Ishares TR	MSCI EAFE MIN VL	46429B689	7.0	<0.1%	79,705	Added+27,956
Freshpet IncFRPT	COMMON	358039105	6.9	<0.1%	117,159	Reduced−61,015
Ishares TR	DJ US TECH SEC	464287721	6.9	<0.1%	27,387	Added+10,854
Lowes CoLOW	COMMON	548661107	6.8	<0.1%	30,883	Reduced−2,320
McKesson CorpMCK	COMMON	58155Q103	6.7	<0.1%	8,857	Reduced−429
Global X Funds	S&P 500 COVERED CALL	37954Y475	6.7	<0.1%	163,826	Reduced−19,455
HP IncHPQ	COMMON USD0.01	40434L105	6.6	<0.1%	302,886	Added+99,272
Vertex IncVERX	COM USD0.001 CLASS A	92538J106	6.5	<0.1%	568,797	Reduced−237,064
American Express CoAXP	COMMON	025816109	6.5	<0.1%	19,268	Added+1,839
Ishares	RUS 2000 GRW ETF	464287648	6.5	<0.1%	16,509	Reduced−2,207
ADV Micro DevicesAMD	COMMON	007903107	6.5	<0.1%	11,161	Added+8,774
Morgan StanleyMS	COMMON	617446448	6.5	<0.1%	30,996	Added+8,355
Snap-On IncSNA	COMMON	833034101	6.5	<0.1%	16,083	Reduced−131
MSC Indl Direct IncMSM	CLASS A	553530106	6.5	<0.1%	54,391	Added+530
McDonalds CorpMCD	COMMON	580135101	6.3	<0.1%	23,484	Reduced−7,572
Gilead Sciences IncGILD	COMMON	375558103	6.3	<0.1%	50,176	Added+6,294
Vertex PharmaVRTX	COMMON	92532F100	6.3	<0.1%	12,660	Reduced−425
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	6.1	<0.1%	241,418	Reduced−59,227
Unilever plcUL	SPONSORED ADS EACH 1	904767803	5.9	<0.1%	98,255	Added+20,955
Vanguard Ftse	EMERGING MARKETS ETF	922042858	5.8	<0.1%	96,699	Added+11,772
Regeneron PharmctclsREGN	COMMON	75886F107	5.8	<0.1%	9,223	Reduced−461
Thermo Fisher SciTMO	COMMON	883556102	5.6	<0.1%	11,132	Reduced−489
Roper TechnologiesROP	COMMON	776696106	5.6	<0.1%	16,477	Added+7,226
Danaher CorpDHR	COMMON	235851102	5.4	<0.1%	28,135	Reduced−104,627
Ishares TR	CALI AMT-FREE MUNI B	464288356	5.3	<0.1%	92,420	Reduced−10,660
Royal Bank CdaRY	COMMON	780087102	5.3	<0.1%	25,465	Added+1,014
Adobe IncADBE	COMMON	00724F101	5.1	<0.1%	24,834	Added+13,463
Unitedhealth GRP IncUNH	COMMON	91324P102	4.9	<0.1%	11,835	Reduced−378
Ishares	EMERG MKTS ETF	464287234	4.9	<0.1%	71,845	Added+14,913
D R Horton IncDHI	COMMON	23331A109	4.7	<0.1%	29,077	Added+1,316
Tesla IncTSLA	COM	88160R101	4.6	<0.1%	10,867	Reduced−4,411
Bank of America CorpBAC	COMMON	060505104	4.5	<0.1%	79,580	Added+1,996
Darden RestaurantDRI	COMMON	237194105	4.5	<0.1%	21,909	Added+465
Quanta SVCS IncPWR	COMMON	74762E102	4.3	<0.1%	6,037	Reduced−1,660
Berkshire HathawayBRK-B	CLASS B	084670702	4.3	<0.1%	8,549	Added+350
Ishares	SELECT DIVID ETF	464287168	4.3	<0.1%	27,268	Reduced−71,641
Amgen IncAMGN	COMMON	031162100	4.1	<0.1%	11,431	Reduced−416
Metlife IncMET	COMMON	59156R108	4.1	<0.1%	48,891	Added+21,089
Astrazeneca plc	ORD USD0.25	G0593M107	4.1	<0.1%	21,789	Added+7,373
Cummins IncCMI	COMMON	231021106	4.1	<0.1%	5,762	Reduced−104
Aptiv plc	ORDINARY SHARES	G3265R107	4.1	<0.1%	66,274	Added+17,221
Valero Energy CorpVLO	COMMON	91913Y100	4.0	<0.1%	15,488	Reduced−833
Union Pac CorpUNP	COMMON	907818108	4.0	<0.1%	14,778	Added+1,642
Vanguard World FDS	HEALTH CARE ETF	92204A504	4.0	<0.1%	13,216	Added+4,399
Safety Ins Group IncSAFT	COMMON	78648T100	3.9	<0.1%	52,580	Added+17,069
Baker Hughes a Ge CoBKR	CL A	05722G100	3.9	<0.1%	70,659	Added+13,798
Nextera Energy IncNEE	COMMON	65339F101	3.9	<0.1%	44,573	Reduced−4,045
Mettler Toledo InternationalMTD	COMMON	592688105	3.7	<0.1%	2,866	Reduced−130
Ishares TR	ISHS 5-10YR INVT	464288638	3.6	<0.1%	68,461	Reduced−540
Target CorporationTGT	COMMON	87612E106	3.6	<0.1%	27,323	Reduced−1,876
Godaddy IncGDDY	CLASS A COMMON STOCK	380237107	3.5	<0.1%	40,833	Added+24,192
Ameriprise FinancialAMP	COMMON	03076C106	3.5	<0.1%	7,521	Added+1,144
Coca-Cola Europaci	COM EUR0.01	G25839104	3.4	<0.1%	34,210	Added+302
Cadence Design SysCDNS	COMMON	127387108	3.4	<0.1%	9,072	Reduced−117,412
Arista Networks inANET	COM USD0.0001	040413205	3.4	<0.1%	20,008	Added+10,899
Keurig DR Pepper IncKDP	COMMON	49271V100	3.4	<0.1%	102,892	Added+21,892
Synaptics IncSYNA	COMMON	87157D109	3.3	<0.1%	26,847	Added+8,221
Lumexa Imaging HLDLMRI	COMMON	550249106	3.3	<0.1%	292,921	Reduced−12,656
Pinterest IncPINS	CL A COMMON	72352L106	3.2	<0.1%	152,411	Added+108,738
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.2	<0.1%	4,637	Added+205
Cbre Group IncCBRE	CLASS A	12504L109	3.1	<0.1%	23,120	Added+273
CVS Health CorpCVS	COMMON	126650100	3.0	<0.1%	29,025	Added+1,030
Lyft IncLYFT	CL A COM	55087P104	2.9	<0.1%	200,417	Added+109,989
Incyte CorporationINCY	COMMON	45337C102	2.8	<0.1%	24,992	Added+495
IntuitINTU	COMMON	461202103	2.8	<0.1%	10,788	Reduced−4,935
Dexcom IncDXCM	COMMON	252131107	2.8	<0.1%	41,756	Reduced−1,793
Prologis IncPLD	COMMON	74340W103	2.8	<0.1%	20,566	Added+1,136
Fiserv IncFISV	COMMON	337738108	2.7	<0.1%	55,998	Added+21,298
Tyson Foods IncTSN	CLASS A	902494103	2.7	<0.1%	47,772	Reduced−3,051
Constellation BrandsSTZ	CLASS A	21036P108	2.7	<0.1%	19,561	Added+3,891
Palo Alto NetworksPANW	COMMON	697435105	2.7	<0.1%	7,966	Added+3,788
British Amer Tob plcBTI	SPONSORED ADR	110448107	2.6	<0.1%	42,778	Added+1,613
Vanguard Index TR	TOTAL STOCK MARKET	922908769	2.6	<0.1%	7,037	Reduced−65
Fedex CorpFDX	COMMON	31428X106	2.6	<0.1%	8,315	Added+2,118
SAP SESAP	SP ADR (1 ORD)	803054204	2.6	<0.1%	16,804	Added+2,309
Invesco QQQ TR	QQQ TRUST SERIES 1	46090E103	2.6	<0.1%	3,512	Added+209
Veeva Systems IncVEEV	CL A COM	922475108	2.6	<0.1%	14,505	Reduced−11,284
Howmet Aerospace IncHWM	COM	443201108	2.6	<0.1%	9,519	Added+433
Simplify Etfs	KA ENERGY&INFRA CRED	82889N277	2.6	<0.1%	99,238	Added+62,903
Ishares Trust Core	S&P TOTAL US STK MKT	464287150	2.5	<0.1%	15,446	Added+1
Gallagher Arthr J&COAJG	COMMON	363576109	2.4	<0.1%	10,449	Reduced−2,002
DTE Energy CoDTE	COMMON	233331107	2.4	<0.1%	15,735	Reduced−1,024
GEN Digital IncGEN	COMMON	668771108	2.4	<0.1%	94,543	Added+43,964
Ishares	RUSSELL 3000 ETF	464287689	2.3	<0.1%	5,497	Reduced−1,991
Steel Dynamics IncSTLD	COMMON	858119100	2.3	<0.1%	10,105	Reduced−525
Public SVC EnterprPEG	COMMON	744573106	2.3	<0.1%	27,750	Added+4,673
Berkshire HathawayBRK-B	CLASS A	084670108	2.2	<0.1%	3	Unchanged
Match Group IncMTCH	COMMON	57667L107	2.2	<0.1%	57,648	Added+31,988
Autozone IncAZO	COMMON	053332102	2.1	<0.1%	672	Added+189
Home Depot IncHD	COMMON	437076102	2.1	<0.1%	6,085	Reduced−1,411
Motorola SolutionsMSI	COMMON	620076307	2.1	<0.1%	5,151	Added+213
US Foods HLDG CorpUSFD	COM USD0.01	912008109	2.1	<0.1%	20,875	Added+15,891
Natwest Group plcNWG	SP ADR (2 ORD)	639057207	2.1	<0.1%	120,605	Added+8,982
Pimco Enhanced Short	MATURITY ACTIVE ETF	72201R833	2.1	<0.1%	20,875	Reduced−3,817
Entergy CorpETR	COMMON	29364G103	2.0	<0.1%	17,574	Added+833
Tenable Holdings IncTENB	COMMON	88025T102	2.0	<0.1%	53,972	Added+40,603
US Bancorp DelUSB	COMMON	902973304	2.0	<0.1%	32,908	Added+11,624
Blackstone IncBX	COMMON	09260D107	2.0	<0.1%	16,875	Added+2,596
Crowdstrike HoldinCRWD	COM USD0.0005 CL A	22788C105	2.0	<0.1%	2,592	Added+2,225
Netapp Inc ComNTAP	COMMON	64110D104	1.9	<0.1%	12,251	Added+44
Ishares Inc	CORE MSCI EMKT	46434G103	1.9	<0.1%	22,564	Added+21,304
Edwards LifescienceEW	COMMON	28176E108	1.9	<0.1%	20,704	Added+990
Venture Global IncVG	CLASS A COMMON STOCK	92333F101	1.8	<0.1%	162,304	New+162,304
Ishares TR	ISHARES SEMICDTR	464287523	1.8	<0.1%	2,812	Reduced−152
Global Payments IncGPN	COMMON	37940X102	1.8	<0.1%	24,727	Added+7,381
Ishares Bitcoin TRIBIT	SHS	46438F101	1.8	<0.1%	53,288	Added+1,253
Hewlett Packard EntrHPE	COMMON USD0.01	42824C109	1.7	<0.1%	38,270	Reduced−16,623
Vanguard Index TR	EXTENDED MKT	922908652	1.7	<0.1%	6,991	Added+3,505
Texas Pacific LandTPL	COM	88262P102	1.7	<0.1%	3,906	Unchanged
Philip Morris InternationalPM	COMMON	718172109	1.7	<0.1%	9,316	Added+6,116
Qualcomm IncQCOM	COMMON	747525103	1.7	<0.1%	8,988	Added+4,779
Semtech CorpSMTC	COMMON	816850101	1.6	<0.1%	10,147	Reduced−4,347
Cenovus Energy IncCVE	COMMON	15135U109	1.6	<0.1%	66,164	Added+55,167
Ishares TR	SELECT US REIT	464287564	1.6	<0.1%	24,166	Reduced−1,274
Advanced Energy IndAEIS	COMMON	007973100	1.6	<0.1%	4,246	Added+1,270
Deere & CoDE	COMMON	244199105	1.6	<0.1%	2,489	Added+68
Vanguard International Equity	INDEX FD FTSE SMCAP	922042718	1.5	<0.1%	9,822	Added+95
Northrop Grumman CoNOC	COMMON	666807102	1.5	<0.1%	2,969	Reduced−942
AON plc	CL A ORDINARY SHARES	G0403H108	1.5	<0.1%	4,536	Added+4,127
Abbott LabsABT	COMMON	002824100	1.5	<0.1%	16,553	Reduced−19,777
Airbnb IncABNB	CLASS A	009066101	1.5	<0.1%	10,448	Added+7,353
Vanguard Sector Inde	INFORMATION TECH	92204A702	1.5	<0.1%	12,343	Added+10,780
Adeia IncADEA	COMMON	00676P107	1.5	<0.1%	44,685	Added+13,530
Illinois Tool WorksITW	COMMON	452308109	1.5	<0.1%	5,416	Reduced−5
Ryanair Holdings plcRYAAY	ADR EACH REPR 5 ORD	783513203	1.5	<0.1%	22,484	Added+3,604
Sony GRP CorporationSONY	ADR (1 ORD)	835699307	1.4	<0.1%	72,240	Added+27,960
Mondelez International IncMDLZ	COMMON	609207105	1.4	<0.1%	24,866	Added+2,362
Banco Bilbao VizcayaBBVA	ADR (1 ORD)	05946K101	1.4	<0.1%	57,370	Added+2,763
Occidental Pete CorpOXY	COMMON	674599105	1.4	<0.1%	29,270	Added+5,531
Banco Santander SASAN	ADR (1 ORD)	05964H105	1.4	<0.1%	102,857	Added+4,641
Ishares Gold TrustIAU	ISHARES NEW (POST RE	464285204	1.4	<0.1%	18,714	Added+343
Ishares Inc	MSCI MALAYSI ETF	46434G814	1.4	<0.1%	52,389	Added+72
Novo-Nordisk ASNVO	ADR (1 ORD B)	670100205	1.4	<0.1%	28,829	Reduced−1,291
Nebius Group N V	SHS CL A	N97284108	1.4	<0.1%	5,000	New+5,000
Broadridge Finl SolnBR	COMMON	11133T103	1.4	<0.1%	10,051	Reduced−678,631
Vanguard Specialized	REAL ESTATE ETF	922908553	1.4	<0.1%	14,008	Reduced−14,083
CRH plc	ORD EUR0.32	G25508105	1.3	<0.1%	12,613	Added+10,143
On Semiconductor CRPON	COM USD0.01	682189105	1.3	<0.1%	14,269	Added+4,380
Palantir Tech IncPLTR	COM USD0.001 CLASS A	69608A108	1.3	<0.1%	11,495	Added+8,232
Vanguard Index TR	GROWTH	922908736	1.3	<0.1%	15,030	Added+12,417
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	<0.1%	36,000	Unchanged
Capital One Finl CoCOF	COMMON	14040H105	1.3	<0.1%	6,377	Added+5,545
Novartis AGNVS	ADR (1 ORD)	66987V109	1.3	<0.1%	8,039	Reduced−851
Hubbell IncorporatedHUBB	COMMON	443510607	1.3	<0.1%	2,398	Added+1,739
Nike IncNKE	CLASS B	654106103	1.2	<0.1%	29,472	Reduced−197
Barrick Mining CorpB	COMMON	06849F108	1.2	<0.1%	32,882	Added+3,348
Diamondback EnergyFANG	COMMON	25278X109	1.2	<0.1%	6,684	Added+4,195
Salesforce IncCRM	COMMON	79466L302	1.2	<0.1%	7,408	Added+3,601
SPDR S&P Dividend	STATE STR S&P DIVIDE	78464A763	1.1	<0.1%	7,372	Added+7,198
Dover CorpDOV	COMMON	260003108	1.1	<0.1%	5,000	Unchanged
Pepsico IncPEP	COMMON	713448108	1.1	<0.1%	8,192	Added+82
Ishares	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,691	Reduced−1,855
Canadian Pacific KCCP	COMMON	13646K108	1.1	<0.1%	12,473	Added+12,038
Costco WHSL CorpCOST	COMMON	22160K105	1.1	<0.1%	1,135	Reduced−70
Quest DiagnosticsDGX	COMMON	74834L100	1.1	<0.1%	4,959	Added+3,566
Stride IncLRN	COMMON	86333M108	1.1	<0.1%	12,184	Reduced−2,324
Firstenergy CorpFE	COMMON	337932107	1.0	<0.1%	22,069	Added+15,814
Exxon Mobil Corp	COMMON	30231G102	1.0	<0.1%	7,667	Reduced−521
Cintas CorpCTAS	COMMON	172908105	1.0	<0.1%	6,162	Added+5,395
Vanguard International Eq Ind	FTSE EUROPE ETF	922042874	1.0	<0.1%	11,753	Reduced−2,584
United Airlines HLDGUAL	COMMON	910047109	1.0	<0.1%	7,595	Added+5,782
WIX Com Ltd	SHARES	M98068105	1.0	<0.1%	22,618	Added+5,878
Atlassian CorpTEAM	CL A COM	049468101	1.0	<0.1%	13,078	New+13,078
Harbor ETF Trust	COMM ALL-WEATHER STR	41151J505	1.0	<0.1%	34,708	New+34,708
Ishares TR	CORE MSCI EAFE	46432F842	1.0	<0.1%	10,351	Added+128
Cencora IncCOR	COMMON	03073E105	1.0	<0.1%	3,519	Added+2,155
Pimco ETF Trust	PIMCO MUNICIPAL INCO	72201R635	1.0	<0.1%	21,725	New+21,725
L3HARRIS TechnologieLHX	USD1	502431109	1.0	<0.1%	3,412	Added+2,336
The Hershey CompanyHSY	COMMON	427866108	1.0	<0.1%	5,600	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	1.0	<0.1%	13,038	Reduced−833
Synopsys IncSNPS	COMMON	871607107	1.0	<0.1%	2,161	Added+695
Netflix IncNFLX	COMMON	64110L106	1.0	<0.1%	13,421	Reduced−379,788
Doubleline ETF Trust	SHILLER CAPE US EQTY	25861R204	0.9	<0.1%	28,849	Reduced−83
Block IncXYZ	COMMON CL A	852234103	0.9	<0.1%	12,278	Added+3,194
F5 IncFFIV	COMMON	315616102	0.9	<0.1%	2,240	Added+732
Goldman Sachs GroupGS	COMMON	38141G104	0.9	<0.1%	916	Added+636
Marathon PetroleumMPC	COMMON	56585A102	0.9	<0.1%	3,591	Added+1,477
Docusign IncDOCU	COMMON	256163106	0.9	<0.1%	20,637	Added+13,238
Carrier Global CorpCARR	COM USD0.01 WI	14448C104	0.9	<0.1%	12,457	Added+1,095
Iqvia Holdings IncIQV	COMMON	46266C105	0.9	<0.1%	4,711	Added+3,260
Booking Holdings IncBKNG	COMMON	09857L108	0.9	<0.1%	5,105	Added+5,041
Anheuser Busch InbevBUD	ADR EA REP 1 ORD NPV	03524A108	0.9	<0.1%	10,573	Added+846
Ishares	S&P MC 400GR ETF	464287606	0.9	<0.1%	7,401	Reduced−53
Ebay IncEBAY	COMMON	278642103	0.9	<0.1%	7,778	Reduced−1,803
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	<0.1%	2,345	Reduced−505
National GridNGG	ADR (5 ORD)	636274409	0.8	<0.1%	10,247	Added+4
Equinor ASAEQNR	SPON ADR 1 ORD SHS	29446M102	0.8	<0.1%	26,153	New+26,153
Kinross Gold CorpKGC	COM	496902404	0.8	<0.1%	34,742	Added+22,437
Corning IncorporatedGLW	COMMON	219350105	0.8	<0.1%	3,181	Added+3,140
Woodside Energy GRPWDS	SPON ADR	980228308	0.8	<0.1%	41,351	Reduced−5,447
Freeport-Mcmoran IncFCX	COMMON	35671D857	0.8	<0.1%	12,662	Added+9,078
Public StoragePSA	REIT COMMON	74460D109	0.8	<0.1%	2,496	Added+20
Sysco CorpSYY	COMMON	871829107	0.8	<0.1%	9,368	Unchanged
Tapestry IncTPR	COMMON	876030107	0.8	<0.1%	5,252	Added+5,245
Equinix IncEQIX	COMMON	29444U700	0.8	<0.1%	737	Reduced−62
Doordash IncDASH	CLASS A COMMON	25809K105	0.8	<0.1%	4,099	Added+186
State Street CorpSTT	COMMON	857477103	0.8	<0.1%	4,428	Unchanged
Hilton Wrldwde HoldingsHLT	COMMON	43300A203	0.7	<0.1%	2,243	Reduced−62
Coherent CorpCOHR	COMMON	19247G107	0.7	<0.1%	1,870	Added+1,255
Chipotle Mexican GRLCMG	COMMON	169656105	0.7	<0.1%	21,341	Reduced−893
Realty Income CorpO	COMMON	756109104	0.7	<0.1%	11,588	Reduced−162
Ark ETF Trust Ark	INNOVATION ETF	00214Q104	0.7	<0.1%	8,698	Reduced−923
GSK plcGSK	ADS	37733W204	0.7	<0.1%	13,345	Reduced−2,523
Vanguard Index TR	VALUE	922908744	0.7	<0.1%	3,189	Added+1
Bill Holdings IncBILL	COMMON STOCK	090043100	0.7	<0.1%	18,874	Added+14,227
Kayne AndersonKYN	ENERGY INFRASTRUCTUR	486606106	0.7	<0.1%	49,338	Added+894
Federal Rlty Invt TRFRT	SH BEN INT(CUM RTS)	313745101	0.7	<0.1%	5,506	Reduced−153
Beone Medicines LtdONC	SPON ADS	07725L102	0.7	<0.1%	2,371	Added+92
Amern Elec PWR IncAEP	COMMON	025537101	0.7	<0.1%	4,937	Added+3,416
Relx plcRELX	SPNSADR REP 1 ORD	759530108	0.7	<0.1%	21,232	Added+7,928
Essex Ppty TR IncESS	REIT	297178105	0.7	<0.1%	2,279	Added+1,187
Avalonbay Communties	REIT	053484101	0.7	<0.1%	3,482	Added+2,393
RIO Tinto plcRIO	ADR (1 ORD)	767204100	0.7	<0.1%	6,901	Added+251
Macom Tech SolutionsMTSI	COM	55405Y100	0.6	<0.1%	1,700	Unchanged
Ishares	INTRM GOV CR ETF	464288612	0.6	<0.1%	5,892	Reduced−6,736
Vanguard Index TR	SMALL CAP VALUE	922908611	0.6	<0.1%	2,544	Reduced−886
Ringcentral IncRNG	COM USD0.0001 CL'A'	76680R206	0.6	<0.1%	15,750	Added+4,403
Chunghwa TelecomCHT	ADR REP 10 ORD TWD10	17133Q502	0.6	<0.1%	13,854	Reduced−10
Ishares	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,141	Added+2,420
Automatic Data ProcADP	COMMON	053015103	0.6	<0.1%	2,710	Reduced−69
Badger Meter IncBMI	COMMON	056525108	0.6	<0.1%	4,061	Reduced−265,490
Ishares	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,358	Reduced−79
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,085	Reduced−268
Mid-Amer Apt CmntysMAA	REIT	59522J103	0.6	<0.1%	4,199	Reduced−1
Ishares Trust	ISHARES 0-3 MONTH TR	46436E718	0.6	<0.1%	5,681	Added+1,399
Equity Lifestyle PPTELS	COMMON	29472R108	0.6	<0.1%	8,708	Reduced−233
Commvault SystemsCVLT	COMMON	204166102	0.6	<0.1%	3,945	New+3,945
Shell plcSHEL	ADS (REP 2 ORD SHS)	780259305	0.6	<0.1%	7,210	Added+98
Affirm Holdings IncAFRM	COM USD0.00001 CL A	00827B106	0.5	<0.1%	6,514	Added+6,459
Vaneck ETF TR	SEMICONDUCTOR ETF	92189F676	0.5	<0.1%	802	Unchanged
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	19,498	Reduced−195
Nutanix IncNTNX	COM USD0.000025 CL A	67059N108	0.5	<0.1%	9,996	Reduced−42,808
Honeywell International IncHON	COMMON	438516205	0.5	<0.1%	2,257	New+2,257
Vanguard Index TR	MID CAP	922908629	0.5	<0.1%	6,263	Added+5,162
PT Telekomunikas IndTLK	ADR (100 SER B)	715684106	0.5	<0.1%	37,545	Reduced−534
Honeywell AerospaceHONA	COMMON	43849R105	0.5	<0.1%	2,257	New+2,257
NRG Energy IncNRG	COMMON	629377508	0.5	<0.1%	3,404	Added+2,340
SanofiSNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,583	Added+810
Chevron CorpCVX	COMMON	166764100	0.5	<0.1%	2,962	Reduced−18
SPDR Series Trust	STATE STR S&P 1500 C	78464A805	0.5	<0.1%	5,106	Unchanged
Select Sector SPDR	STATE ST FINANCIAL S	81369Y605	0.5	<0.1%	8,465	Added+6,650
American Tower CorpAMT	COMMON	03027X100	0.4	<0.1%	2,730	Added+23
SPDR Series Trust	STATE STR S&P SOFTWA	78464A599	0.4	<0.1%	2,575	New+2,575
Vodafone GRP plcVOD	ADR (10 ORD)	92857W308	0.4	<0.1%	32,507	Reduced−22
First TR	US EQ OPPOR ETF	336920103	0.4	<0.1%	2,050	Unchanged
SPDR Series Trust	STATE STR NYSE TECHN	78464A102	0.4	<0.1%	1,057	Unchanged
Fedex FGHT HLDG CoFDXF	COMMON	314352105	0.4	<0.1%	2,721	New+2,721
Koninklijke Phil NVPHG	ADR (1 ORD)	500472303	0.4	<0.1%	14,911	Added+490
3M CompanyMMM	COMMON	88579Y101	0.4	<0.1%	2,450	Added+25
Franklin Res IncBEN	COMMON	354613101	0.4	<0.1%	11,615	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,085	New+5,085
BP plcBP	ADR (6 ORD)	055622104	0.4	<0.1%	10,116	Added+82
Emerson Elec CoEMR	COMMON	291011104	0.4	<0.1%	2,606	Reduced−55
Wheaton Precious MTLWPM	COMMON	962879102	0.4	<0.1%	3,267	Added+185
American Homes 4 RAMH	CL A	02665T306	0.4	<0.1%	10,612	Added+6,863
Ishares	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,200	Unchanged
Seagate Tech HLDNGS	SHS	G7997R103	0.3	<0.1%	356	Added+5
Caretrust REIT IncCTRE	COM USD0.01	14174T107	0.3	<0.1%	8,511	Reduced−290
Enbridge IncENB	COMMON	29250N105	0.3	<0.1%	6,333	Unchanged
Duke Energy CorpDUK	COMMON	26441C204	0.3	<0.1%	2,616	Added+15
Celsius Holdings IncCELH	COMMON	15118V207	0.3	<0.1%	11,282	Reduced−895,598
Dimensional ETF TRST	U.S. CORE EQUITY 2	25434V708	0.3	<0.1%	7,299	Unchanged
Vaneck ETF TR	MRNINGSTAR WIDE MOAT	92189F643	0.3	<0.1%	3,030	Unchanged
American Century ETF	AVANTIS RES US EQUI	025072281	0.3	<0.1%	3,508	New+3,508
Ishares	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,905	Added+222
Ishares	US HLTHCARE ETF	464287762	0.3	<0.1%	4,496	Reduced−958
Forgent PWR SolutionFPS	CLASS A	34631F102	0.3	<0.1%	5,315	New+5,315
Pimco ETF Trust	0-5 YR HGHYLD BD IDX	72201R783	0.3	<0.1%	3,008	Reduced−401
Eaton Vance Tax Advt	COM	27828G107	0.3	<0.1%	10,000	Unchanged
Ishares	EM MKT SM-CP ETF	464286475	0.3	<0.1%	3,616	Unchanged
Ishares TR	S&P GLB100INDX	464287572	0.3	<0.1%	2,000	New+2,000
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,469	Unchanged
Enterprise ProdsEPD	COMMON	293792107	0.3	<0.1%	6,900	Unchanged
Ishares	MICRO-CAP ETF	464288869	0.3	<0.1%	1,262	Added+4
CDW CorpCDW	COMMON	12514G108	0.3	<0.1%	1,789	Reduced−8,748
Vanguard Specialized	DIV APPRECIATION	921908844	0.2	<0.1%	1,030	Added+612
Ishares TR	CORE S&P SMALL-CAP	464287804	0.2	<0.1%	1,614	Added+29
Altria Group IncMO	COMMON	02209S103	0.2	<0.1%	3,237	Added+88
Clearbridge EnergyEMO	MIDSTREAM OPPORTUNIT	18469P209	0.2	<0.1%	4,525	New+4,525
YUM Brands IncYUM	COMMON	988498101	0.2	<0.1%	1,404	Added+6
Schwab Strategic T	US DIVIDEND EQUTY ET	808524797	0.2	<0.1%	7,039	Unchanged
Vanguard Whitehall F	HIGH DIV YLD	921946406	0.2	<0.1%	1,379	Unchanged
Zions Bancorp N aZION	COMMON	989701107	0.2	<0.1%	3,131	Reduced−25
Unity Software IncU	COMMON USD0.000005	91332U101	0.2	<0.1%	7,244	New+7,244
Calamos Strategic ToCSQ	COM SH BEN INT	128125101	0.2	<0.1%	10,063	Unchanged
SPDR S&P Retail	STATE STR S&P RETAIL	78464A714	0.2	<0.1%	2,350	New+2,350
SPDR DJ WL LG CP GR	STATE STR S&P 500 GR	78464A409	0.2	<0.1%	1,703	Unchanged
Vaneck ETF Trust	URANIUM AND NUCLEAR	92189F601	0.2	<0.1%	1,741	New+1,741
Select Sector SPDR	STATE ST ENERGY SELE	81369Y506	0.2	<0.1%	3,758	Unchanged
Ecolab IncECL	COMMON	278865100	0.2	<0.1%	716	Reduced−21
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	902	Reduced−560
Ishares	S&P 500 VAL ETF	464287408	0.2	<0.1%	869	Unchanged
Dominos Pizza IncDPZ	COMMON	25754A201	0.2	<0.1%	666	Reduced−48,245
Tripadvisor IncTRIP	COMMON	896945201	0.2	<0.1%	14,339	Added+4,746
RPM InternationalRPM	COMMON	749685103	0.2	<0.1%	1,712	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,835	Unchanged
Cheniere Energy IncLNG	COMMON	16411R208	0.2	<0.1%	765	Unchanged
Xcel Energy IncXEL	COMMON	98389B100	0.2	<0.1%	2,269	Added+28
Ishares TR	MBS FIXED BDFD	464288588	0.2	<0.1%	1,887	Added+20
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	476	Added+46
Intel CorpINTC	COMMON	458140100	0.2	<0.1%	1,273	Reduced−65
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	1,972	Added+732
Cohen & Steers InfraUTF	COMMON	19248A109	0.2	<0.1%	6,216	Unchanged
Vanguard Index TR	SMALL CAP	922908751	0.2	<0.1%	550	Unchanged
Phillips 66PSX	COMMON	718546104	0.2	<0.1%	963	Reduced−29
Select Sector SPDR	STATE ST TECHNOLOGY	81369Y803	0.2	<0.1%	851	Reduced−31
S&P Global IncSPGI	COMMON	78409V104	0.2	<0.1%	393	Reduced−70,008
Vanguard	INTERME-TERM CORP BD	92206C870	0.2	<0.1%	1,930	New+1,930
Ishares	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,159	Added+44
Brown & Brown IncBRO	COMMON	115236101	0.2	<0.1%	2,452	Reduced−1,026,886
SPDR Dow Jones IndlDIA	STATE STRE SPDR DJIA	78467X109	0.2	<0.1%	300	Unchanged
Dimensional ETF Trus	US SUSTAINABILTY	25434V716	0.2	<0.1%	3,353	New+3,353
First TR ETF VI	NASDAQ TECH DIV IDX	33738R118	0.2	<0.1%	1,347	New+1,347
Xylem IncXYL	COMMON	98419M100	0.1	<0.1%	1,263	Unchanged
Ishares TR	MSCI USA MIN VOL	46429B697	0.1	<0.1%	1,529	Unchanged
Select Sector SPDR	STATE ST CONSUMER ST	81369Y308	0.1	<0.1%	1,713	Unchanged
Vanguard Scottsdal	FDS VNG RUS2000IDX	92206C664	0.1	<0.1%	1,141	Unchanged
American Century ETF	AVANTIS RES INTI EQ	025072299	0.1	<0.1%	1,650	New+1,650
GE Vernova IncGEV	COMMON STOCK	36828A101	0.1	<0.1%	111	Added+14
Consolidated Watr Co	ORDINARY	G23773107	0.1	<0.1%	4,347	Unchanged
Dimensional ETF Trus	INTERNATIONAL	25434V690	0.1	<0.1%	2,823	New+2,823
Dimensional ETF TRST	U.S. SMALL CAP ETF	25434V500	0.1	<0.1%	1,517	Unchanged
Plains GP Hldings LPPAGP	CL A SHS LPI	72651A207	0.1	<0.1%	5,000	Unchanged
Fortinet IncFTNT	COMMON	34959E109	0.1	<0.1%	774	Added+19
Vanguard Sector Inde	MATERIALS	92204A801	0.1	<0.1%	515	Unchanged
Ishares	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,360	Added+1,970
FIVE9 IncFIVN	COM USD0.001	338307101	0.1	<0.1%	5,298	Added+1,646
Ishares TR	S&P EURO 350 IND	464287861	0.1	<0.1%	1,534	Unchanged
Schwab Strategic T	US MID-CAP ETF	808524508	0.1	<0.1%	3,000	New+3,000
Invesco ETF TR II	S&P SMCP IND P	46138E123	0.1	<0.1%	563	New+563
Pfizer IncPFE	COMMON	717081103	0.1	<0.1%	4,274	Added+110
Invesco ETF TR II	PRP CAS INS PT	46138E586	0.1	<0.1%	783	New+783
Ishares	GLOBAL MATER ETF	464288695	0.1	<0.1%	911	New+911
Starbucks CorpSBUX	COMMON	855244109	0.1	<0.1%	937	Reduced−217
Vanguard Index TR	LRG CAP	922908637	0.1	<0.1%	275	Unchanged
Ishares	GLOB UTILITS ETF	464288711	0.1	<0.1%	1,099	Reduced−305
Ishares Msci	INDIA INDEX FUND	46429B598	0.1	<0.1%	1,886	Unchanged
Ishares Silver TrustSLV	ISHARES	46428Q109	0.1	<0.1%	1,745	Added+352
F N B CorpFNB	COM	302520101	0.1	<0.1%	4,790	Unchanged
Global X FDS	ROBOTICS&ARTIFICIAL	37954Y715	0.1	<0.1%	2,411	Unchanged
Ishares	U.S. AER&DEF ETF	464288760	0.1	<0.1%	363	Unchanged
SPDR Series Trust	STATE STR S&P CAPITA	78464A771	0.1	<0.1%	598	New+598
Inter Continental ExICE	COM	45866F104	0.1	<0.1%	696	Added+127
Ishares TR	S&P 100 INDEX	464287101	0.1	<0.1%	233	Unchanged
Ishares Inc	MSCI MEXICO CAPPED E	464286822	0.1	<0.1%	1,110	Unchanged
Natera IncNTRA	COM USD0.0001	632307104	0.1	<0.1%	302	Unchanged
LKQ CorpLKQ	COMMON	501889208	0.1	<0.1%	3,105	Reduced−92,480
Lockheed Martin CorpLMT	COMMON	539830109	0.1	<0.1%	160	Unchanged
Ishares TR	IBOXX H/Y CRP BOND	464288513	0.1	<0.1%	1,004	Reduced−13,857
Select Sector SPDR	STATE ST INDUSTRIAL	81369Y704	0.1	<0.1%	430	Unchanged
Alcon AG	ORDINARY SH CHF 0.04	H01301128	0.1	<0.1%	1,161	Reduced−82
American Century ETF	AVANTIS RES EMRG MAR	025072315	0.1	<0.1%	948	New+948
Ishares	U.S. REAL ES ETF	464287739	0.1	<0.1%	749	Unchanged
RTX CorporationRTX	COM USD1	75513E101	0.1	<0.1%	403	Added+47
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	450	Unchanged
Transdigm GroupTDG	COMMON	893641100	0.1	<0.1%	54	Reduced−1
SPDR Series Trust	STATE STR S&P INSURA	78464A789	0.1	<0.1%	1,156	New+1,156
Dimensional ETF Trus	EMERGING MARKETS	25434V682	0.1	<0.1%	1,447	New+1,447
Vanguard Whitehall	INTL DIVID APPRECIAT	921946810	0.1	<0.1%	745	Unchanged
Rexford IndustrialREXR	COM USD0.01	76169C100	0.1	<0.1%	2,077	Unchanged
Liberty Media CorpFWONA	COM USD0.01 FORMULA	531229755	0.1	<0.1%	731	Reduced−5
Heico CorpHEI	COMMON	422806109	0.1	<0.1%	195	Unchanged
Ishares TR	DJ US INDUSTRL	464287754	0.1	<0.1%	403	New+403
Constellation EnergyCEG	COMMON	21037T109	0.1	<0.1%	268	Reduced−19
Vanguard International Eq Ind	PACIFIC	922042866	0.1	<0.1%	570	New+570
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.1	<0.1%	1,498	New+1,498
Welltower IncWELL	REIT	95040Q104	0.1	<0.1%	270	Added+15
HF Sinclair CorporatDINO	COMMON	403949100	0.1	<0.1%	877	Unchanged
Toronto Dominion BKTD	COMMON	891160509	0.1	<0.1%	500	Unchanged
Ishares TR Msci	NEW ZEALAND ETF	464289123	0.1	<0.1%	1,314	New+1,314
Vanguard Scottsdal	RUSSELL 1000 GROWTH	92206C680	0.1	<0.1%	455	Unchanged
Ishares	US HLTHCR PR ETF	464288828	0.1	<0.1%	1,044	New+1,044
CME Group IncCME	CLASS A	12572Q105	0.1	<0.1%	261	Added+16
Professionally Manag	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,083	Reduced−822
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	1,977	New+1,977
HalliburtonHAL	COMMON	406216101	0.1	<0.1%	1,534	Unchanged
Delta Air LinesDAL	COMMON	247361702	0.1	<0.1%	547	Added+33
Matthews International Funds	INDIA ACTIVE ETF	577130610	0.1	<0.1%	1,711	Unchanged
Ishares	US HOME CONS ETF	464288752	0.0	<0.1%	478	New+478
Workday IncWDAY	COMMON	98138H101	0.0	<0.1%	407	Reduced−53
YUM China HoldingsYUMC	COMMON STOCK	98850P109	0.0	<0.1%	1,213	Added+8
Tenet HealthcareTHC	COMMON	88033G407	0.0	<0.1%	258	Unchanged
Eversource EnergyES	COMMON	30040W108	0.0	<0.1%	666	Added+5
Vanguard Sector Inde	UTILITIES	92204A876	0.0	<0.1%	244	Unchanged
Ishares	GOV CRED BD ETF	464288596	0.0	<0.1%	457	Reduced−2,222
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	3,612	Unchanged
Solventum CorporatinSOLV	COMMON STOCK	83444M101	0.0	<0.1%	600	Reduced−12
SPDR S&P Biotech	STATE STR S&P BIOTEC	78464A870	0.0	<0.1%	291	Unchanged
Elastic N V	SHS	N14506104	0.0	<0.1%	785	New+785
Boeing CoBA	COMMON	097023105	0.0	<0.1%	199	Added+31
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	1,474	Unchanged
Invesco Exchangetrad	S&P 500 QUALITY ETF	46137V241	0.0	<0.1%	462	Unchanged
Alibaba Group HLDGBABA	SPN ADS 8 ORD SHS	01609W102	0.0	<0.1%	432	Added+75
Tyler Techn IncTYL	COMMON	902252105	0.0	<0.1%	140	Added+7
Rockwell AutomationROK	COMMON	773903109	0.0	<0.1%	82	Unchanged
Grail IncGRAL	COMMON	384747101	0.0	<0.1%	592	Unchanged
Vanguard Index FDS	ETF MCAP GR IDXVIP	922908538	0.0	<0.1%	131	Reduced−1,148
CSX CorpCSX	COMMON	126408103	0.0	<0.1%	839	Reduced−66
Bio Rad Labs IncBIO	CLASS A	090572207	0.0	<0.1%	135	Unchanged
Tanger Factory OutltSKT	COMMON	875465106	0.0	<0.1%	1,000	Unchanged
Select Sector SPDR	STATE ST CONSUMER DI	81369Y407	0.0	<0.1%	330	Unchanged
JP Morgan ETF Trust	BETABUILDERS EUROPE	46641Q191	0.0	<0.1%	492	Unchanged
SPDR Series Trust	STATE STR S&P TRANSP	78464A532	0.0	<0.1%	327	New+327
Merit Medical SysMMSI	COMMON	589889104	0.0	<0.1%	533	New+533
Ishares	TRANS AVG ETF	464287192	0.0	<0.1%	423	New+423
Ishares	SP SMCP600GR ETF	464287887	0.0	<0.1%	200	Unchanged
Vanguard Scottsdale	SHORT TERM TREAS	92206C102	0.0	<0.1%	598	New+598
Ishares	NA TEC-SFTWR ETF	464287515	0.0	<0.1%	375	Unchanged
Dominion Energy IncD	COMMON	25746U109	0.0	<0.1%	494	Added+32
Chemed Corp NewCHE	COMMON	16359R103	0.0	<0.1%	72	Reduced−185,066
Ishares	IBOXX INV CP ETF	464287242	0.0	<0.1%	303	Reduced−529
Ishares	EAFE VALUE ETF	464288877	0.0	<0.1%	427	Added+125
KKR & Co IncKKR	COMMON UNIT	48251W104	0.0	<0.1%	348	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	287	Unchanged
Nisource IncNI	COMMON	65473P105	0.0	<0.1%	635	Unchanged
Pembina Pipeline CPBA	COMMON	706327103	0.0	<0.1%	647	Unchanged
Imperial Oil LtdIMO	COMMON	453038408	0.0	<0.1%	261	Added+11
Box IncBOX	COM USD0.0001 CL 'A'	10316T104	0.0	<0.1%	1,095	New+1,095
Select Sector SPDR	STATE ST MATERIALS S	81369Y100	0.0	<0.1%	570	Unchanged
Epam Sys IncEPAM	COMMON	29414B104	0.0	<0.1%	365	Added+5
Versigent Ltd	ORDINARY SHARES	G9600F104	0.0	<0.1%	683	New+683
Schwab Strategic TR	FUNDAMENTAL EMERG MR	808524730	0.0	<0.1%	729	Added+97
Citigroup IncC	COMMON	172967424	0.0	<0.1%	203	Reduced−34
J P Morgan ETF	US QUALTY FCTR	46641Q761	0.0	<0.1%	382	New+382
Simulations Plus Inc	COMMON	829214105	0.0	<0.1%	1,487	Unchanged
Carecloud IncCCLD	COMMON	14167R100	0.0	<0.1%	12,456	Unchanged
Itron IncITRI	COMMON	465741106	0.0	<0.1%	290	New+290
Wisdomtree TR	US DIVIDEND GROWTH F	97717X669	0.0	<0.1%	262	Unchanged
Resmed IncRMD	COMMON	761152107	0.0	<0.1%	126	Reduced−14
Intapp IncINTA	COMMON	45827U109	0.0	<0.1%	973	Reduced−962
ITT IncITT	COMMON	45073V108	0.0	<0.1%	124	Unchanged
AT&T IncT	COMMON	00206R102	0.0	<0.1%	1,175	Added+74
Vanguard Admiral F	S&PMIDCAP400 IND ETF	921932885	0.0	<0.1%	181	Unchanged
Vanguard Scottsdale	MORTG-BACK SEC	92206C771	0.0	<0.1%	485	New+485
Ishares	JP MOR EM MK ETF	464288281	0.0	<0.1%	233	Added+3
SLB LimitedSLB	COMMON	806857108	0.0	<0.1%	481	Reduced−154
Vertiv Holdings LLCVRT	COM USD0.0001 CL A	92537N108	0.0	<0.1%	66	Added+14
SPDR Series Trust	STATE STR NUVN ICE H	78464A284	0.0	<0.1%	847	Added+71
Materion CorporationMTRN	COMMON	576690101	0.0	<0.1%	72	Unchanged
Colgate Palmolive CoCL	COMMON	194162103	0.0	<0.1%	230	Added+10
Enphase EnergyENPH	COMMON	29355A107	0.0	<0.1%	423	Unchanged
Select Sector SPDR	STATE ST HEALTH CARE	81369Y209	0.0	<0.1%	130	Unchanged
Service Corp InternationalSCI	COMMON	817565104	0.0	<0.1%	264	Added+138
The Cigna GroupCI	COMMON USD0.01	125523100	0.0	<0.1%	72	Reduced−20
Crane NXT CoCXT	COMMON	224441105	0.0	<0.1%	387	New+387
Scotts Miracle-GroSMG	CLASS A	810186106	0.0	<0.1%	275	Reduced−4,077
Costar Group IncCSGP	COMMON	22160N109	0.0	<0.1%	661	Reduced−231
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	668	Added+4
Johnson Controls Int	ORDINARY SHARES	G51502105	0.0	<0.1%	124	Added+45
Charles Riv Labs IntCRL	COMMON	159864107	0.0	<0.1%	79	Reduced−1
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	195	Reduced−30
United STS CommodityUSCI	COMM IDX FND	911717106	0.0	<0.1%	194	Unchanged
Northern TR CorpNTRS	COMMON	665859104	0.0	<0.1%	102	Unchanged
Pultegroup IncPHM	COMMON	745867101	0.0	<0.1%	126	Added+5
Brunswick CorpBC	COMMON	117043109	0.0	<0.1%	200	Unchanged
Global X FDS	GLB X URANIUM	37954Y871	0.0	<0.1%	385	New+385
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	187	Added+43
Prudential FinlPRU	COMMON	744320102	0.0	<0.1%	145	Reduced−27,241
Nvent Electric plc	ORDINARY SHARES	G6700G107	0.0	<0.1%	89	Unchanged
Microchip TechnologyMCHP	COMMON	595017104	0.0	<0.1%	163	Unchanged
Becton DickinsonBDX	COMMON	075887109	0.0	<0.1%	97	Added+20
Chubb Limited	COMMON	H1467J104	0.0	<0.1%	43	Unchanged
Churchill Downs IncCHDN	COMMON	171484108	0.0	<0.1%	161	New+161
Dimensional ETF TR	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	363	Unchanged
Boston ScientificBSX	COMMON	101137107	0.0	<0.1%	334	Reduced−11,721
United Parcel ServicUPS	CLASS B	911312106	0.0	<0.1%	131	Added+37
FS Specialty LendingFSSL	COMMON SHARES OF BEN	644323107	0.0	<0.1%	1,246	Unchanged
Williams Cos IncWMB	COMMON	969457100	0.0	<0.1%	184	Reduced−41
The Trade DeskTTD	COM CL A	88339J105	0.0	<0.1%	754	Reduced−235
Ishares TR	CORE US TREASUR BOND	46429B267	0.0	<0.1%	590	Unchanged
Comcast CorpCMCSA	CLASS A	20030N101	0.0	<0.1%	544	Added+32
Gamco GBL GLD Nat RSGGN	COM SHS OF BEN INT	36465A109	0.0	<0.1%	2,750	Unchanged
Autodesk IncADSK	COMMON	052769106	0.0	<0.1%	68	Added+9
Iron Mountain IncIRM	COMMON STOCK $.01	46284V101	0.0	<0.1%	104	Unchanged
Air Prods & ChemsAPD	COMMON	009158106	0.0	<0.1%	44	Added+8
ING Groep N VING	SP ADR (1 COM)	456837103	0.0	<0.1%	411	Unchanged
Amern International Group IncAIG	COMMON	026874784	0.0	<0.1%	172	Added+21
Star Group LPSGU	UNIT	85512C105	0.0	<0.1%	1,000	Unchanged
SPDR Index Shares	STATE STR SPDR S&P G	78463X541	0.0	<0.1%	187	Unchanged
Simon Ppty IncSPG	COMMON	828806109	0.0	<0.1%	55	Reduced−14
Grainger W W IncGWW	COMMON	384802104	0.0	<0.1%	9	Unchanged
Willis Towers Watson	SHS	G96629103	0.0	<0.1%	45	Unchanged
Allstate CorpALL	COMMON	020002101	0.0	<0.1%	49	Added+10
M & T BK CorpMTB	COMMON	55261F104	0.0	<0.1%	48	Reduced−5
Snap IncSNAP	COMMON CL A	83304A106	0.0	<0.1%	2,600	Unchanged
Cirrus Logic IncCRUS	COMMON	172755100	0.0	<0.1%	77	Added+73
First Trust Exch 2	NASDAQ CYB ETF	33734X846	0.0	<0.1%	125	Unchanged
Vanguard Index FDS	ETF MCAP VL IDXVIP	922908512	0.0	<0.1%	56	Reduced−54
SEI Investments CoSEIC	COMMON	784117103	0.0	<0.1%	125	New+125
Waters CorpWAT	COMMON	941848103	0.0	<0.1%	29	Unchanged
Newmont CorporationNEM	COM	651639106	0.0	<0.1%	114	Added+54
Upstart Holdings IncUPST	COMMON	91680M107	0.0	<0.1%	300	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	260	New+260
Flex Ltd	COM USD0.01	Y2573F102	0.0	<0.1%	65	Unchanged
Twilio IncTWLO	COMMON CLASS A	90138F102	0.0	<0.1%	50	Unchanged
First TR ETF VI	INDXX INNOVATIVE	33741X201	0.0	<0.1%	160	Unchanged
Icon plc	ORDINARY	G4705A100	0.0	<0.1%	58	Unchanged
Sumitomo Mitsui FinlSMFG	ADR 144(0.6 ORD)	86562M209	0.0	<0.1%	422	Added+24
Qnity Electronics inQ	USD1	74743L100	0.0	<0.1%	59	Unchanged
Applovin CorporationAPP	COM USD0.00003 CL A	03831W108	0.0	<0.1%	18	Reduced−3
Planet Fitness IncPLNT	COMMON CLASS A	72703H101	0.0	<0.1%	179	Added+176
TE Connectivity	COMMON	G87052109	0.0	<0.1%	45	Added+35
Tractor Supply CoTSCO	COMMON	892356106	0.0	<0.1%	290	Reduced−675
Ishares	GL CLEAN ENE ETF	464288224	0.0	<0.1%	437	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	26	Unchanged
LAS Vegas Sands CorpLVS	COMMON	517834107	0.0	<0.1%	190	New+190
General Motors CoGM	COMMON	37045V100	0.0	<0.1%	112	Added+33
Fidelity Covington	QUALITY FACTOR ETF	316092790	0.0	<0.1%	105	New+105
Aflac IncAFL	COMMON	001055102	0.0	<0.1%	68	Reduced−17
Canadian Imperial BKCM	COMMON	136069101	0.0	<0.1%	70	Unchanged
Kyndryl Holdings IncKD	COM USD0.01	50155Q100	0.0	<0.1%	710	Unchanged
Kinder Morgan IncKMI	COMMON	49456B101	0.0	<0.1%	247	Added+63
T-Mobile US IncTMUS	COMMON	872590104	0.0	<0.1%	46	Reduced−26
Warner Bros Discvery	SERIES A COM	934423104	0.0	<0.1%	290	Added+156
Agilent Techn IncA	COMMON	00846U101	0.0	<0.1%	57	Added+23
EOG Resources IncEOG	COMMON	26875P101	0.0	<0.1%	58	Reduced−5
SempraSRE	COMMON	816851109	0.0	<0.1%	80	Added+29
Nuveen SP500 Dynover	COMMON	6706EW100	0.0	<0.1%	390	Unchanged
Lloyds Banking GRLYG	SP ADR(4 ORD)	539439109	0.0	<0.1%	1,239	Added+83
Royal Caribbean	COM USD0.01	V7780T103	0.0	<0.1%	22	Added+4
Ally Finl IncALLY	COMMON	02005N100	0.0	<0.1%	151	Reduced−22
Vistra CorpVST	COM USD0.01	92840M102	0.0	<0.1%	43	Added+13
Bristol Myers SquibbBMY	COMMON	110122108	0.0	<0.1%	119	Added+53
Elevance Health IncELV	COMMON	036752103	0.0	<0.1%	17	Added+11
Starwood Ppty TRSTWD	COM	85571B105	0.0	<0.1%	405	Unchanged
HCA HealthcareHCA	COMMON	40412C101	0.0	<0.1%	16	Reduced−1
Consoldtd Edison IncED	COMMON	209115104	0.0	<0.1%	56	Added+41
Ferguson plcFERG	ORD GBP0.10	31488V107	0.0	<0.1%	26	Added+18
Vanguard Sector Inde	CONSUMER STAPLES	92204A207	0.0	<0.1%	27	New+27
Raymond James FinlRJF	COMMON	754730109	0.0	<0.1%	40	Reduced−4
Garmin Ltd	COMMON	H2906T109	0.0	<0.1%	24	Added+8
Martin Marietta MatlMLM	COMMON	573284106	0.0	<0.1%	10	Added+8
Royalty Pharma plc	COMMON CLASS A	G7709Q104	0.0	<0.1%	103	Added+81
Otis Worldwide CorpOTIS	COMMON USD0.01	68902V107	0.0	<0.1%	79	Unchanged
Patrick Inds IncPATK	COMMON	703343103	0.0	<0.1%	63	New+63
Monster Beverage CRPMNST	COM USD0.005	61174X109	0.0	<0.1%	55	Unchanged
Mohawk Inds IncMHK	COMMON	608190104	0.0	<0.1%	42	New+42
Apollo Global MGMTAPO	COMMON STOCK	03769M106	0.0	<0.1%	43	Added+23
Targa Resources inTRGP	COMMON	87612G101	0.0	<0.1%	18	Added+15
Okta IncOKTA	COMMON CL A	679295105	0.0	<0.1%	35	Reduced−5
Masco CorpMAS	COMMON	574599106	0.0	<0.1%	60	Reduced−15
Grayscale BitcoinGBTC	BITCOIN TRUST ETF	389637109	0.0	<0.1%	107	Unchanged
Ishares	EAFE SML CP ETF	464288273	0.0	<0.1%	58	Unchanged
Strategy IncMSTR	COM CL A	594972408	0.0	<0.1%	54	Added+11
Truist Financial CorTFC	COM USD5	89832Q109	0.0	<0.1%	94	Unchanged
Nucor CorpNUE	COMMON	670346105	0.0	<0.1%	20	Unchanged
Dupont de NemoursDD	COM	26614N201	0.0	<0.1%	34	New+34
Regions Finl CorpRF	COMMON	7591EP100	0.0	<0.1%	152	Added+93
Norfolk SouthernNSC	COMMON	655844108	0.0	<0.1%	14	Added+4
Verisign IncVRSN	COMMON	92343E102	0.0	<0.1%	18	Unchanged
Exelon CorpEXC	COMMON	30161N101	0.0	<0.1%	95	Added+77
Biogen IncBIIB	COMMON	09062X103	0.0	<0.1%	20	Added+20
HSBC Holdings plcHSBC	SP ADR (5 ORD)	404280406	0.0	<0.1%	46	Added+6
Chagee Holdings LtdCHA	SPON(REP 1 CL A)	15743P104	0.0	<0.1%	363	Reduced−13,776
Accenture plc	CLASS A	G1151C101	0.0	<0.1%	35	Reduced−24
Robinhood Markets inHOOD	COM USD0.0001 CL A	770700102	0.0	<0.1%	42	Added+26
Viatris IncVTRS	COMMON USD0.01	92556V106	0.0	<0.1%	270	Reduced−344
Paccar IncPCAR	COMMON	693718108	0.0	<0.1%	35	Added+16
GE Healthcare TechnGEHC	COMMON USD0.01	36266G107	0.0	<0.1%	66	Unchanged
Kroger CoKR	COMMON	501044101	0.0	<0.1%	75	Reduced−1,351
Keysight TechnologsKEYS	COMMON	49338L103	0.0	<0.1%	12	Unchanged
Digital Rlty TR IncDLR	COMMON	253868103	0.0	<0.1%	22	Added+2
Paychex IncPAYX	COMMON	704326107	0.0	<0.1%	41	Reduced−78
SPDR Series Trust	STATE STR LONG TERM	78464A664	0.0	<0.1%	150	Unchanged
Humana IncHUM	COMMON	444859102	0.0	<0.1%	9	Unchanged
DOW IncDOW	COMMON STOCK	260557103	0.0	<0.1%	136	New+136
UBS AG	COMMON	H42097107	0.0	<0.1%	75	Added+10
Owens CorningOC	COMMON	690742101	0.0	<0.1%	23	New+23
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	50	New+50
Solstice AdvancedSOLS	COMMON	83443Q103	0.0	<0.1%	41	Added+5
Hartford InsuranceHIG	COMMON	416515104	0.0	<0.1%	26	Reduced−2
Workiva IncWK	COM USD0.001	98139A105	0.0	<0.1%	73	New+73
Amkor Technology IncAMKR	COMMON	031652100	0.0	<0.1%	40	Unchanged
Devon Energy CorpDVN	COMMON	25179M103	0.0	<0.1%	82	Added+78
Veralto CorporationVLTO	COMMON STOCK	92338C103	0.0	<0.1%	38	Reduced−60
Carvana CoCVNA	COM USD0.001 CL A	146869102	0.0	<0.1%	50	Added+41
Liberty Live HoldingLLYVA	COM SHS SER C	530909308	0.0	<0.1%	31	Unchanged
Spectrum Brands HLDSSPB	COMMON STOCK	84790A105	0.0	<0.1%	37	Unchanged
Carnival Corporation	COMMON SHARES	G2004J103	0.0	<0.1%	113	New+113
Mgic Invt CorpMTG	COMMON	552848103	0.0	<0.1%	112	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	40	Added+12
Labcorp Holdings IncLH	COMMON	504922105	0.0	<0.1%	11	Reduced−2
Columbia SportswearCOLM	COMMON	198516106	0.0	<0.1%	46	New+46
Intercontl Hotels GRIHG	ADR (1 ORD)	45857P806	0.0	<0.1%	16	Unchanged
Citizens FinancialCFG	COMMON	174610105	0.0	<0.1%	38	Unchanged
CNO Financial GRCNO	COMMON	12621E103	0.0	<0.1%	51	Unchanged
Deutsche Bank AG Nam	ORDINARY	D18190898	0.0	<0.1%	78	Reduced−28,365
Reinsurance GRPRGA	COMMON	759351604	0.0	<0.1%	12	Unchanged
Expedia Group IncEXPE	COMMON	30212P303	0.0	<0.1%	10	Added+9
Dell Technologies inDELL	COMMON CLASS C	24703L202	0.0	<0.1%	6	Reduced−1,677
Ovintiv IncOVV	COMMON STOCK	69047Q102	0.0	<0.1%	49	Unchanged
Church & Dwight IncCHD	COMMON	171340102	0.0	<0.1%	26	New+26
Aercap Holdings	SHARES	N00985106	0.0	<0.1%	17	Unchanged
Omnicom Group IncOMC	COMMON	681919106	0.0	<0.1%	34	Unchanged
First Citizens BancsFCNCA	CLASS A	31946M103	0.0	<0.1%	1	Unchanged
Wisdomtree Trust	US EFFICIENT CORE FD	97717Y790	0.0	<0.1%	38	Unchanged
Mitsubishi Ufj FinlMUFG	ADR (1 ORD)	606822104	0.0	<0.1%	113	Unchanged
Macys IncM	COMMON	55616P104	0.0	<0.1%	95	Unchanged
Alnylam PharmacuetclALNY	COMMON	02043Q107	0.0	<0.1%	7	Added+5
Hubspot IncHUBS	COMMON	443573100	0.0	<0.1%	12	Unchanged
Oneok Inc	COMMON	682680103	0.0	<0.1%	24	New+24
Centene Corp DelCNC	COMMON	15135B101	0.0	<0.1%	33	Unchanged
Affiliated Manage GRAMG	COMMON	008252108	0.0	<0.1%	6	Unchanged
Block H & R IncHRB	COMMON	093671105	0.0	<0.1%	53	Unchanged
Mizuho Financial GRMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	204	Added+39
Markel Group IncMKL	COMMON	570535104	0.0	<0.1%	1	Unchanged
Toll Brothers IncTOL	COMMON	889478103	0.0	<0.1%	11	Unchanged
Axon Enterprise IncAXON	COMMON	05464C101	0.0	<0.1%	3	Added+3
Cardinal Health IncCAH	COMMON	14149Y108	0.0	<0.1%	8	Unchanged
PG&E CorpPCG	COMMON	69331C108	0.0	<0.1%	112	Added+23
Orix CorpIX	ADR (1 ORD)	686330101	0.0	<0.1%	47	Added+12
Fidelity Int	VL FCT ETF	316092717	0.0	<0.1%	46	New+46
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	18	Unchanged
Lumentum Holdings IncLITE	USD0.001	55024U109	0.0	<0.1%	2	Unchanged
Albany International CorpAIN	CLASS A	012348108	0.0	<0.1%	23	Reduced−51
Dollar Tree IncDLTR	COMMON	256746108	0.0	<0.1%	14	Unchanged
Electronic Arts Inc	COMMON	285512109	0.0	<0.1%	7	Unchanged
Unum GroupUNM	COMMON	91529Y106	0.0	<0.1%	18	Unchanged
Ciena CorporationCIEN	COMMON	171779309	0.0	<0.1%	3	Unchanged
Ford Motor CoF	COMMON	345370860	0.0	<0.1%	104	Reduced−800
Astera Labs IncALAB	COMMON	04626A103	0.0	<0.1%	3	Unchanged
Extra Space StorageEXR	REIT	30225T102	0.0	<0.1%	9	Reduced−7
Williams Sonoma IncWSM	COMMON	969904101	0.0	<0.1%	6	Unchanged
Ingersoll Rand IncIR	COMMON	45687V106	0.0	<0.1%	17	Added+2
Littelfuse IncLFUS	COM USD0.01	537008104	0.0	<0.1%	3	Unchanged
Coinbase Global IncCOIN	COM USD0.00001 CL A	19260Q107	0.0	<0.1%	9	New+9
Lakeland Finl CorpLKFN	COMMON	511656100	0.0	<0.1%	21	Unchanged
Globe Life IncGL	COM	37959E102	0.0	<0.1%	7	Unchanged
Radian Group IncRDN	COMMON	750236101	0.0	<0.1%	32	Unchanged
Canadian Nat Res LtdCNQ	COM	136385101	0.0	<0.1%	30	Added+10
Estee Lauder CoEL	CLASS A	518439104	0.0	<0.1%	15	Reduced−6
Textron IncTXT	COMMON	883203101	0.0	<0.1%	12	Reduced−13
Host Hotels & ResrtsHST	REIT	44107P104	0.0	<0.1%	48	Unchanged
Huntington IngallsHII	COMMON	446413106	0.0	<0.1%	4	Unchanged
SS&C Tech HoldingsSSNC	COMMON	78467J100	0.0	<0.1%	18	Reduced−40
Atlanta Braves HoldingsBATRA	COM SER C	047726302	0.0	<0.1%	21	Unchanged
United TherapeuticsUTHR	COMMON	91307C102	0.0	<0.1%	2	Unchanged
Oshkosh CorporationOSK	COMMON	688239201	0.0	<0.1%	7	Reduced−235
Lear CorporationLEA	COMMON	521865204	0.0	<0.1%	8	Unchanged
Arch Cap Group Ltd	ORDINARY	G0450A105	0.0	<0.1%	11	Unchanged
Zimmer Biomet HLDSZBH	COMMON	98956P102	0.0	<0.1%	12	Unchanged
Cognex CorpCGNX	COMMON	192422103	0.0	<0.1%	14	Unchanged
Corpay IncCPAY	COMMON	219948106	0.0	<0.1%	3	Reduced−10
Ventas IncVTR	COMMON	92276F100	0.0	<0.1%	11	Reduced−15
Cboe Global MarketCBOE	COMMON	12503M108	0.0	<0.1%	4	Unchanged
Invesco Ltd	COMMON	G491BT108	0.0	<0.1%	36	Unchanged
Paramount SkydanceSKYD	COM CL B	69932A204	0.0	<0.1%	95	Unchanged
Copa Holdings	CLASS A	P31076105	0.0	<0.1%	6	Unchanged
Cullen Frost BankersCFR	COMMON	229899109	0.0	<0.1%	6	Unchanged
Illumina IncILMN	COMMON	452327109	0.0	<0.1%	5	Unchanged
Live Nation EntertanLYV	COMMON	538034109	0.0	<0.1%	5	Unchanged
BHP Group LtdBHP	SP ADR (2 ORD)	088606108	0.0	<0.1%	10	Reduced−14
Idacorp IncIDA	COMMON	451107106	0.0	<0.1%	6	Unchanged
Principal FinancialPFG	COM	74251V102	0.0	<0.1%	8	Unchanged
Zoetis IncZTS	COMMON	98978V103	0.0	<0.1%	12	Reduced−371
Toyota MTR CorpTM	ADR (10 ORD)	892331307	0.0	<0.1%	5	Unchanged
Southwest Airls CoLUV	COMMON	844741108	0.0	<0.1%	16	Unchanged
Evergy IncEVRG	COMMON	30034W106	0.0	<0.1%	9	Reduced−49
Boyd Gaming CorpBYD	COMMON	103304101	0.0	<0.1%	9	Unchanged
Insulet CorpPODD	COMMON	45784P101	0.0	<0.1%	5	Reduced−107,654
Amer Sports Inc	ORDINARY SHARES	G0260P102	0.0	<0.1%	23	Unchanged
Jabil IncJBL	COMMON	466313103	0.0	<0.1%	2	Unchanged
Curtiss Wright CorpCW	COMMON	231561101	0.0	<0.1%	1	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	36	Unchanged
Columbia BKG Sys IncCOLB	COMMON	197236102	0.0	<0.1%	23	Unchanged
Fifth Third BancorpFITB	COMMON	316773100	0.0	<0.1%	13	Reduced−147
KeycorpKEY	COMMON	493267108	0.0	<0.1%	31	Reduced−240
Versant Media GroupVSNT	CLASS A	925283103	0.0	<0.1%	20	Unchanged
Synchrony FinlSYF	COMMON	87165B103	0.0	<0.1%	8	Unchanged
Sensata Tech HLD plc	COM EUR0.01	G8060N102	0.0	<0.1%	14	Unchanged
Invesco Exchangetrad	S&P 500 EQUAL WEIGHT	46137V373	0.0	<0.1%	22	New+22
CF Industries HoldingsCF	COMMON	125269100	0.0	<0.1%	6	Unchanged
Gartner IncIT	COMMON	366651107	0.0	<0.1%	5	Unchanged
MDU Res Group IncMDU	COMMON	552690109	0.0	<0.1%	30	Unchanged
Conagra Brands IncCAG	COMMON	205887102	0.0	<0.1%	47	Unchanged
Allegro MicrosysteALGM	COM USD0.01	01749D105	0.0	<0.1%	9	Unchanged
Healthcare Realty TRHR	COM USD0.01 CL A	42226K105	0.0	<0.1%	31	Unchanged
IPG Photonics CorpIPGP	COMMON	44980X109	0.0	<0.1%	5	Unchanged
Timken CoTKR	COMMON	887389104	0.0	<0.1%	4	Unchanged
Elanco Animal HealthELAN	COMMON	28414H103	0.0	<0.1%	23	New+23
Ionis PharmaceuticalIONS	COMMON USD0.001	462222100	0.0	<0.1%	7	Unchanged
Wayfair IncW	COM USD0.001 A	94419L101	0.0	<0.1%	6	Unchanged
TD Synnex CorporatioSNX	COMMON	87162W100	0.0	<0.1%	2	Unchanged
Jacobs Solutions IncJ	COMMON	46982L108	0.0	<0.1%	4	Reduced−2
Hexcel CorpHXL	COMMON	428291108	0.0	<0.1%	5	Unchanged
Jazz Pharma plc	COMMON	G50871105	0.0	<0.1%	2	Unchanged
Knight-Swift TranspoKNX	CLASS A COMMON STOCK	499049104	0.0	<0.1%	6	New+6
WEC Energy Group IncWEC	COMMON	92939U106	0.0	<0.1%	4	Reduced−12
Borg Warner IncBWA	COMMON	099724106	0.0	<0.1%	7	Unchanged
Archer Daniels MidldADM	COMMON	039483102	0.0	<0.1%	6	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	7	New+7
PPL CorpPPL	COM	69351T106	0.0	<0.1%	12	Unchanged
Cleveland-Cliffs IncCLF	COMMON	185899101	0.0	<0.1%	46	Unchanged
Kenvue Inc.KVUE	COMMON	49177J102	0.0	<0.1%	21	Added+20
Celestica IncCLS	SUB VTG SHS	15101Q207	0.0	<0.1%	1	New+1
Lennar CorpLEN	CLASS A	526057104	0.0	<0.1%	4	Unchanged
Five Below IncFIVE	COMMON	33829M101	0.0	<0.1%	2	Unchanged
Lincoln Natl CorpLNC	COMMON	534187109	0.0	<0.1%	10	Reduced−90
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	1	Unchanged
Nokia CorpNOK	SP ADR (1 ORD A)	654902204	0.0	<0.1%	25	Reduced−375
Alliant Energy CorpLNT	COMMON	018802108	0.0	<0.1%	3	Reduced−1
Occidental Petrlm	WTS AUG 03 27	674599162	0.0	<0.1%	10	Unchanged
Price T Rowe GroupTROW	COM	74144T108	0.0	<0.1%	2	Unchanged
Smith & Nephew GroupSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	8	Unchanged
Weyerhaeuser CoWY	COMMON	962166104	0.0	<0.1%	9	Unchanged
Prudential plcPUK	ADR (2 ORD)	74435K204	0.0	<0.1%	8	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	1	Unchanged
Qorvo Inc	COM USD0.0001	74736K101	0.0	<0.1%	2	Unchanged
Petco Health & WelWOOF	COM USD0.001 CLASS A	71601V105	0.0	<0.1%	68	Unchanged
Millrose PropertiesMRP	CLASS A COMMON STOCK	601137102	0.0	<0.1%	5	Unchanged
Fortrea Holdings IncFTRE	COMMON	34965K107	0.0	<0.1%	8	Unchanged
Zoom CommunicationsZM	COM CL A	98980L101	0.0	<0.1%	1	Unchanged
Gitlab IncGTLB	COM USD0.0000025 CLA	37637K108	0.0	<0.1%	4	New+4
Abercrombie & FitchANF	CLASS A	002896207	0.0	<0.1%	1	Unchanged
Magnum Ice Cream Co	ORD SHS	N5505D105	0.0	<0.1%	5	Reduced−68
Trump Media & TechnoDJT	COMMON STOCK	25400Q105	0.0	<0.1%	11	Unchanged
Enovis CorporationENOV	COMMON STOCK	194014502	0.0	<0.1%	1	Unchanged

Sold out: 78 positions

Held at the end of the quarter before and not reported this quarter.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Mongodb IncMDB	COMMON CLASS A	60937P106	151	<0.1%	Sold out−5
Dollar Gen CorpDG	COMMON	256677105	112	<0.1%	Sold out−17
Ulta Beauty IncULTA	COM	90384S303	108	<0.1%	Sold out0
AES CorpAES	COMMON	00130H105	0.0	0.0%	Sold out−109
Amentum Holdings IncAMTM	COMMON STOCK	023939101	0.0	0.0%	Sold out−8
Ameren CorporationAEE	COMMON	023608102	0.0	0.0%	Sold out−4
Antero Res CorpAR	COMMON	03674X106	0.0	0.0%	Sold out−10
Ares Management CorpARES	COMMON	03990B101	0.0	0.0%	Sold out−1
Assurant IncAIZ	COMMON	04621X108	0.0	0.0%	Sold out−79
Atmos Energy CorpATO	COMMON	049560105	0.0	0.0%	Sold out−7
Autonation IncAN	COMMON	05329W102	0.0	0.0%	Sold out−2
BXP IncBXP	COMMON	101121101	0.0	0.0%	Sold out−50
Carnival Corp	COMMON	143658300	0.0	0.0%	Sold out−113
CDN Natl RailwayCNI	COMMON	136375102	0.0	0.0%	Sold out−23
Celanese CorpCE	COMMON STOCK	150870103	0.0	0.0%	Sold out−40
Check Point Software	ORDINARY	M22465104	0.0	0.0%	Sold out−1,071
Cincinnati Finl CorpCINF	COMMON	172062101	0.0	0.0%	Sold out−11
CMS Energy CorpCMS	COMMON	125896100	0.0	0.0%	Sold out−8
Cognizant Tech SolnsCTSH	CLASS A	192446102	0.0	0.0%	Sold out−60
Crown Castle InternationalCCI	COMMON	22822V101	0.0	0.0%	Sold out−5
Davita IncDVA	COMMON	23918K108	0.0	0.0%	Sold out−10
Dolby LaboratoriesDLB	COMMON	25659T107	0.0	0.0%	Sold out−4
Dropbox IncDBX	COM USD0.00001 CL A	26210C104	0.0	0.0%	Sold out−14
Dupont de Nemours	COM	26614N102	0.0	0.0%	Sold out−119
Eastman Chem CoEMN	COMMON	277432100	0.0	0.0%	Sold out−55
Edison InternationalEIX	COMMON	281020107	0.0	0.0%	Sold out−511
EQT CorpEQT	COM	26884L109	0.0	0.0%	Sold out−44
Expand Energy CorpEXE	COMMON	165167735	0.0	0.0%	Sold out−8
Factset Resh Sys IncFDS	COMMON	303075105	0.0	0.0%	Sold out−40
F&G Annuities & LifeFG	COMMON STOCK	30190A104	0.0	0.0%	Sold out−45
Fortive CorporationFTV	COMMON STOCK	34959J108	0.0	0.0%	Sold out−83
Fox CorporationFOXA	CL A COM	35137L105	0.0	0.0%	Sold out−5
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0	0.0%	Sold out−2
GCI Liberty Inc	COM SER A	530307107	0.0	0.0%	Sold out−4
Generac Holdings IncGNRC	COMMON	368736104	0.0	0.0%	Sold out−5
Genpact Limited	COMMON	G3922B107	0.0	0.0%	Sold out−14
Global E Online Ltd	COMMON	M5216V106	0.0	0.0%	Sold out−444,743
Harley Davidson IncHOG	COMMON	412822108	0.0	0.0%	Sold out−5
Highwoods Pptys IncHIW	COMMON	431284108	0.0	0.0%	Sold out−17
Hologic Inc	COMMON	436440101	0.0	0.0%	Sold out−21
Honeywell International Inc	COMMON	438516106	0.0	0.0%	Sold out−1,391
Huntington BancshareHBAN	COMMON	446150104	0.0	0.0%	Sold out−6
ICU Med IncICUI	COMMON	44930G107	0.0	0.0%	Sold out−3
International PaperIP	COMMON	460146103	0.0	0.0%	Sold out−19
International Flavors & FragrIFF	COMMON	459506101	0.0	0.0%	Sold out−15
Ishares	FLTG RATE BD ETF	46429B655	0.0	0.0%	Sold out−500
Jones Lang LasalleJLL	COMMON	48020Q107	0.0	0.0%	Sold out−1
J P Morgan	FD EQUITY FOCUS ETF	46654Q781	0.0	0.0%	Sold out−714
Lamb Weston HoldingsLW	COMMON	513272104	0.0	0.0%	Sold out−9
Leidos Holdings IncLDOS	COMMON STOCK	525327102	0.0	0.0%	Sold out−11
Liberty Broadband	COM SER C	530307305	0.0	0.0%	Sold out−5
Loews CorpL	COMMON	540424108	0.0	0.0%	Sold out−5
Mack Cali Rlty Corp	COMMON	554489104	0.0	0.0%	Sold out−1,000
Mosaic CoMOS	COMMON	61945C103	0.0	0.0%	Sold out−24
MSA Safety IncMSA	COMMON STOCK	553498106	0.0	0.0%	Sold out−1
Netease IncNTES	REP(5 ORD SHS)	64110W102	0.0	0.0%	Sold out−7
NIQ Global Intel	ORDINARY	G63755105	0.0	0.0%	Sold out−9,039
NVE CorpNVEC	COMMON	629445206	0.0	0.0%	Sold out−124,113
OGE Energy CorpOGE	COMMON	670837103	0.0	0.0%	Sold out−16
Olin CorpOLN	COMMON	680665205	0.0	0.0%	Sold out−9
Onestream Inc	CLASS A COMMON STOCK	68278B107	0.0	0.0%	Sold out−67
Packaging Corp AmerPKG	COMMON	695156109	0.0	0.0%	Sold out−2
Paycom SoftwarePAYC	COM USD0.01	70432V102	0.0	0.0%	Sold out−42
Perrigo Co	ORDINARY SHARES	G97822103	0.0	0.0%	Sold out−129
PVH CorpPVH	COMMON	693656100	0.0	0.0%	Sold out−2
Ralliant CorpRAL	COMMON STOCK	750940108	0.0	0.0%	Sold out−27
Ralph Lauren CorpRL	CLASS A	751212101	0.0	0.0%	Sold out−1
Roblox CorpRBLX	COMMON CLASS A	771049103	0.0	0.0%	Sold out−15
Roku IncROKU	COMMON CLASS A	77543R102	0.0	0.0%	Sold out−10
Sandisk CorpSNDK	COMMON	80004C200	0.0	0.0%	Sold out−13
Skyworks SolutionsSWKS	COMMON	83088M102	0.0	0.0%	Sold out−27
Spotify Technology	SHS	L8681T102	0.0	0.0%	Sold out−17
Super Micro ComputerSMCI	COMMON	86800U302	0.0	0.0%	Sold out−11
Take-Two InteractiveTTWO	COMMON	874054109	0.0	0.0%	Sold out−12
Vontier CorporationVNT	COMMON STOCK	928881101	0.0	0.0%	Sold out−33
Wynn Resorts LtdWYNN	COMMON	983134107	0.0	0.0%	Sold out−4
Zillow Group IncZG	COM USD0.0001CL C WI	98954M200	0.0	0.0%	Sold out−3
Zscaler IncZS	COMMON	98980G102	0.0	0.0%	Sold out−515

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014374 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.