Q2 2023 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090112
$27.30B
Reported value
1,809
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1809
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 4.59% | 3,676,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 4.59% | 6,455,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $743.1M | 2.72% | 5,700,188 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $598.7M | 2.19% | 1,192,133 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $569.7M | 2.09% | 4,433,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $524.0M | 1.92% | 2,206,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $471.9M | 1.73% | 1,199,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $426.3M | 1.56% | 3,524,323 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $412.5M | 1.51% | 2,395,591 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $398.9M | 1.46% | 1,662,122 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $355.4M | 1.30% | 1,573,304 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $350.6M | 1.28% | 3,939,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $328.3M | 1.20% | 671,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318.2M | 1.17% | 717,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $309.8M | 1.13% | 2,130,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299.0M | 1.10% | 555,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $297.4M | 1.09% | 2,484,521 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $292.0M | 1.07% | 765,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $287.4M | 1.05% | 1,453,412 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $286.7M | 1.05% | 765,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $267.0M | 0.98% | 875,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256.2M | 0.94% | 2,585,852 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $250.9M | 0.92% | 1,989,298 | Common | SOLE |
| G0403H108 | AON | AON PLC | $248.3M | 0.91% | 719,184 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $243.5M | 0.89% | 2,669,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211.0M | 0.77% | 679,127 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $209.8M | 0.77% | 1,584,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $208.3M | 0.76% | 1,842,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201.0M | 0.74% | 1,843,979 | Common | SOLE |
| 461202103 | INTU | INTUIT | $197.5M | 0.72% | 430,991 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $196.3M | 0.72% | 471,320 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $194.8M | 0.71% | 3,302,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $193.5M | 0.71% | 627,023 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $176.8M | 0.65% | 947,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.3M | 0.65% | 416,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $176.2M | 0.65% | 366,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $172.5M | 0.63% | 306,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $172.1M | 0.63% | 814,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.5M | 0.61% | 1,005,634 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $156.0M | 0.57% | 349,991 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $154.8M | 0.57% | 330,131 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $152.5M | 0.56% | 170,566 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $145.9M | 0.53% | 1,082,537 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $142.9M | 0.52% | 736,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $142.3M | 0.52% | 286,324 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.6M | 0.52% | 926,622 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $140.2M | 0.51% | 548,748 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $136.1M | 0.50% | 2,946,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $135.5M | 0.50% | 334,412 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $131.2M | 0.48% | 1,544,406 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $126.6M | 0.46% | 2,102,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $125.1M | 0.46% | 365,971 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $122.6M | 0.45% | 372,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $122.4M | 0.45% | 778,675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122.0M | 0.45% | 700,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.0M | 0.44% | 351,928 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $119.5M | 0.44% | 738,217 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $113.8M | 0.42% | 454,863 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $113.6M | 0.42% | 2,531,069 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.9M | 0.40% | 537,151 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $108.7M | 0.40% | 1,042,434 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $108.5M | 0.40% | 667,917 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108.0M | 0.40% | 285,255 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $107.1M | 0.39% | 260,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.0M | 0.39% | 2,456,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105.1M | 0.38% | 667,833 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.0M | 0.37% | 338,596 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100.1M | 0.37% | 1,061,669 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $99.7M | 0.37% | 1,072,309 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $96.8M | 0.35% | 45,266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.0M | 0.35% | 518,108 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95.8M | 0.35% | 1,761,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $95.5M | 0.35% | 250,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $95.3M | 0.35% | 670,769 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $94.2M | 0.35% | 326,686 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94.1M | 0.34% | 1,049,936 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $93.0M | 0.34% | 411,642 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $85.9M | 0.31% | 2,332,584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.9M | 0.30% | 718,307 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $80.7M | 0.30% | 1,885,095 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.7M | 0.29% | 152,805 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $79.6M | 0.29% | 1,017,198 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $79.1M | 0.29% | 944,854 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $76.1M | 0.28% | 348,198 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $75.9M | 0.28% | 1,187,113 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $74.3M | 0.27% | 2,451,123 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $73.8M | 0.27% | 810,391 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $73.2M | 0.27% | 3,366,083 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.8M | 0.27% | 197,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.8M | 0.27% | 253,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.6M | 0.26% | 178,517 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $71.5M | 0.26% | 939,219 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $70.3M | 0.26% | 2,264,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69.0M | 0.25% | 72,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.8M | 0.24% | 161,556 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $65.0M | 0.24% | 183,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $64.4M | 0.24% | 888,673 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $63.2M | 0.23% | 337,718 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $63.1M | 0.23% | 1,254,902 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.0M | 0.23% | 286,751 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $62.9M | 0.23% | 721,433 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.2M | 0.23% | 1,097,426 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.5M | 0.23% | 272,553 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.7M | 0.22% | 473,630 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.1M | 0.22% | 201,661 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $58.6M | 0.21% | 3,062,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.0M | 0.21% | 221,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.6M | 0.21% | 272,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.6M | 0.21% | 527,370 | Common | SOLE |
| 929740108 | WAB | WABTEC | $56.5M | 0.21% | 515,267 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $54.2M | 0.20% | 827,149 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $53.5M | 0.20% | 504,563 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.4M | 0.19% | 243,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.7M | 0.19% | 59,573 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.5M | 0.19% | 385,177 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $50.8M | 0.19% | 2,254,926 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.3M | 0.18% | 279,614 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $49.8M | 0.18% | 1,079,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.18% | 553,552 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48.8M | 0.18% | 172,288 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $48.7M | 0.18% | 191,340 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $47.2M | 0.17% | 2,091,163 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $46.8M | 0.17% | 253,966 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $45.9M | 0.17% | 58,167 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.6M | 0.16% | 1,216,720 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.5M | 0.16% | 64,421 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $44.3M | 0.16% | 160,823 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.6M | 0.16% | 726,046 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $43.4M | 0.16% | 1,030,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.1M | 0.16% | 207,939 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.7M | 0.15% | 373,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.3M | 0.15% | 373,849 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.0M | 0.15% | 186,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.7M | 0.15% | 342,028 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $39.4M | 0.14% | 521,613 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.4M | 0.14% | 590,471 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $38.6M | 0.14% | 100,855 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.2M | 0.14% | 205,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.9M | 0.14% | 85,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.4M | 0.14% | 484,910 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.9M | 0.14% | 205,656 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.8M | 0.13% | 495,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.7M | 0.13% | 1,279,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.5M | 0.13% | 704,710 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36.3M | 0.13% | 386,716 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.1M | 0.13% | 477,694 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $36.0M | 0.13% | 367,943 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.5M | 0.13% | 392,650 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $35.1M | 0.13% | 686,062 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.7M | 0.13% | 73,781 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.3M | 0.13% | 211,682 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.9M | 0.12% | 567,914 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $32.9M | 0.12% | 208,428 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.5M | 0.12% | 67,774 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $31.8M | 0.12% | 324,372 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.7M | 0.12% | 90,588 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.7M | 0.12% | 458,870 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $31.7M | 0.12% | 2,455,132 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31.4M | 0.11% | 151,443 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.7M | 0.11% | 411,201 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.6M | 0.11% | 412,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.6M | 0.11% | 124,252 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.9M | 0.11% | 169,175 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.9M | 0.11% | 442,905 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.8M | 0.11% | 368,135 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.4M | 0.11% | 269,691 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.9M | 0.10% | 94,377 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $27.6M | 0.10% | 443,647 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.9M | 0.10% | 52 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $26.6M | 0.10% | 144,290 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 0.10% | 147,033 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $26.2M | 0.10% | 230,869 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25.8M | 0.09% | 141,792 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $25.7M | 0.09% | 381,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 0.09% | 224,859 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24.9M | 0.09% | 102,151 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.8M | 0.09% | 221,977 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.09% | 609,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.6M | 0.09% | 206,973 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $24.5M | 0.09% | 306,136 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $23.5M | 0.09% | 800,466 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.4M | 0.09% | 158,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.0M | 0.08% | 103,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.8M | 0.08% | 296,228 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.7M | 0.08% | 351,598 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.7M | 0.08% | 317,058 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.6M | 0.08% | 335,760 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22.6M | 0.08% | 210,138 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.3M | 0.08% | 74,298 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.2M | 0.08% | 132,003 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.1M | 0.08% | 232,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.1M | 0.08% | 68,548 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $22.1M | 0.08% | 567,379 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.5M | 0.08% | 74,038 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.4M | 0.08% | 188,088 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.4M | 0.08% | 252,589 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.0M | 0.08% | 26,785 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $20.8M | 0.08% | 212,944 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.6M | 0.08% | 244,605 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $20.5M | 0.07% | 405,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.07% | 44,407 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $20.3M | 0.07% | 136,328 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.3M | 0.07% | 523,349 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.0M | 0.07% | 352,651 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.9M | 0.07% | 75,965 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.4M | 0.07% | 98,987 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.9M | 0.07% | 279,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.9M | 0.07% | 299,678 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.7M | 0.07% | 84,994 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.7M | 0.07% | 141,468 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.6M | 0.07% | 134,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.5M | 0.07% | 253,662 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.4M | 0.07% | 167,110 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $18.2M | 0.07% | 249,874 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.2M | 0.07% | 82,887 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.1M | 0.07% | 182,030 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.0M | 0.07% | 688,314 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.07% | 482,916 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.9M | 0.07% | 79,210 | Common | NONE |
| 260557103 | DOW | DOW INC | $17.7M | 0.06% | 332,452 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.5M | 0.06% | 95,202 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $17.4M | 0.06% | 379,333 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.3M | 0.06% | 271,537 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.2M | 0.06% | 153,369 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.1M | 0.06% | 149,841 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.1M | 0.06% | 204,345 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.06% | 113,877 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.9M | 0.06% | 319,407 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.7M | 0.06% | 324,746 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.3M | 0.06% | 171,256 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.06% | 343,440 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16.1M | 0.06% | 122,739 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.0M | 0.06% | 72,559 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.06% | 33,140 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.9M | 0.06% | 204,990 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.9M | 0.06% | 214,627 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.8M | 0.06% | 401,306 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 0.06% | 149,314 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $15.8M | 0.06% | 195,760 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $15.8M | 0.06% | 251,995 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $15.8M | 0.06% | 1,307,094 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.8M | 0.06% | 45,835 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.7M | 0.06% | 118,380 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.7M | 0.06% | 67,618 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $15.6M | 0.06% | 290,499 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.4M | 0.06% | 231,302 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.4M | 0.06% | 583,729 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.3M | 0.06% | 188,973 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.2M | 0.06% | 451,179 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.9M | 0.05% | 108,286 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.05% | 60,025 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.7M | 0.05% | 154,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 0.05% | 149,276 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.6M | 0.05% | 410,165 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.05% | 169,957 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 0.05% | 393,654 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14.2M | 0.05% | 32,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.05% | 423,556 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.1M | 0.05% | 223,755 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $14.0M | 0.05% | 644,814 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.0M | 0.05% | 72,530 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.9M | 0.05% | 185,567 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.05% | 31,980 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.9M | 0.05% | 728,069 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.9M | 0.05% | 318,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.8M | 0.05% | 58,596 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.7M | 0.05% | 70,388 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 0.05% | 277,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.05% | 51,735 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.3M | 0.05% | 333,124 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.3M | 0.05% | 9,613 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.3M | 0.05% | 91,836 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $13.3M | 0.05% | 346,867 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13.2M | 0.05% | 723,358 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.2M | 0.05% | 418,399 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.1M | 0.05% | 266,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.05% | 281,909 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $12.7M | 0.05% | 189,093 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $12.6M | 0.05% | 496,275 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.5M | 0.05% | 44,423 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 0.05% | 126,840 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $12.1M | 0.04% | 845,816 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.1M | 0.04% | 101,484 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.04% | 59,310 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.04% | 24,440 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11.8M | 0.04% | 68,296 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $11.8M | 0.04% | 559,188 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.8M | 0.04% | 21,877 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.8M | 0.04% | 65,610 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.6M | 0.04% | 167,203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 0.04% | 725,912 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.5M | 0.04% | 77,737 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 0.04% | 65,808 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.4M | 0.04% | 66,156 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $11.4M | 0.04% | 182,575 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $11.3M | 0.04% | 30,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 0.04% | 28,596 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.1M | 0.04% | 642,215 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.0M | 0.04% | 90,027 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.04% | 24,195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 0.04% | 256,214 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.9M | 0.04% | 187,413 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 0.04% | 40,673 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.8M | 0.04% | 75,426 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 0.04% | 137,338 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.5M | 0.04% | 62,717 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.4M | 0.04% | 239,019 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.04% | 29,257 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.04% | 184,833 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $10.0M | 0.04% | 446,759 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 0.04% | 43,851 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.9M | 0.04% | 121,595 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.8M | 0.04% | 117,671 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.8M | 0.04% | 66,129 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.04% | 13,416 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.7M | 0.04% | 82,799 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.7M | 0.04% | 240,824 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $9.6M | 0.04% | 324,390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.04% | 95,475 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.5M | 0.03% | 139,624 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 0.03% | 54,612 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 0.03% | 309,448 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.3M | 0.03% | 127,581 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.2M | 0.03% | 543,014 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.2M | 0.03% | 104,264 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.03% | 230,824 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.1M | 0.03% | 109,160 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.03% | 274,054 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.03% | 21,133 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $9.0M | 0.03% | 82,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.03% | 215,351 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $8.9M | 0.03% | 357,028 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.9M | 0.03% | 57,711 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.03% | 44,704 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.8M | 0.03% | 124,596 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.8M | 0.03% | 86,983 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.03% | 26,351 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.03% | 308,805 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 0.03% | 97,268 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.7M | 0.03% | 935,942 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.6M | 0.03% | 277,123 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.03% | 43,996 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.03% | 61,638 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.5M | 0.03% | 70,024 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.4M | 0.03% | 257,955 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.3M | 0.03% | 109,977 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $8.3M | 0.03% | 516,669 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 0.03% | 99,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.1M | 0.03% | 165,746 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.1M | 0.03% | 128,672 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.1M | 0.03% | 164,353 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.03% | 31,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.03% | 172,702 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.9M | 0.03% | 163,095 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 0.03% | 47,594 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.03% | 224,269 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.8M | 0.03% | 96,175 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.7M | 0.03% | 877,337 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.6M | 0.03% | 31,081 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.6M | 0.03% | 31,123 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.5M | 0.03% | 22,564 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.5M | 0.03% | 1,117,711 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.03% | 132,431 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.5M | 0.03% | 132,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.03% | 29,599 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.4M | 0.03% | 52,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.03% | 38,238 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.4M | 0.03% | 73,389 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.3M | 0.03% | 257,594 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.03% | 139,469 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.3M | 0.03% | 31,601 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.1M | 0.03% | 15,796 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.03% | 37,375 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.0M | 0.03% | 94,317 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.0M | 0.03% | 161,514 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.03% | 85,846 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.9M | 0.03% | 349,856 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 0.03% | 140,437 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 0.02% | 90,173 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 0.02% | 2,510 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.8M | 0.02% | 454,176 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 0.02% | 18,304 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.7M | 0.02% | 201,228 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.7M | 0.02% | 34,171 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.02% | 36,785 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $6.6M | 0.02% | 88,158 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 0.02% | 67,942 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.6M | 0.02% | 46,805 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.02% | 43,243 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.6M | 0.02% | 27,886 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.5M | 0.02% | 117,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.02% | 62,675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.02% | 37,324 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.5M | 0.02% | 135,262 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.02% | 194,844 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.02% | 18,265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.02% | 90,945 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.02% | 40,592 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.3M | 0.02% | 44,468 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.2M | 0.02% | 21,212 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.02% | 61,051 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.2M | 0.02% | 74,319 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.1M | 0.02% | 27,473 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.02% | 54,129 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.1M | 0.02% | 32,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.02% | 151,329 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6.1M | 0.02% | 84,748 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.02% | 51,163 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $6.0M | 0.02% | 204,436 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.8M | 0.02% | 45,965 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.02% | 81,518 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.02% | 101,367 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.7M | 0.02% | 377,206 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.7M | 0.02% | 54,729 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.7M | 0.02% | 52,079 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.6M | 0.02% | 47,981 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.6M | 0.02% | 194,358 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.02% | 45,942 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.02% | 36,488 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.02% | 33,654 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.02% | 61,081 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.5M | 0.02% | 186,199 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.5M | 0.02% | 14,253 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.02% | 36,751 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.02% | 27,781 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.02% | 36,950 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.02% | 46,338 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.02% | 32,513 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.4M | 0.02% | 46,995 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 0.02% | 55,410 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.3M | 0.02% | 108,097 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.02% | 34,493 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.02% | 197,640 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.02% | 35,491 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.02% | 52,635 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.2M | 0.02% | 54,879 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.02% | 31,498 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.1M | 0.02% | 193,300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 70,359 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.02% | 82,042 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.1M | 0.02% | 147,391 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.02% | 399,831 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.02% | 77,489 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.1M | 0.02% | 31,400 | Common | SOLE |
| 74967X103 | RH | RH | $5.1M | 0.02% | 15,356 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 0.02% | 67,103 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.02% | 73,926 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $5.0M | 0.02% | 162,428 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.0M | 0.02% | 257,951 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.02% | 87,459 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 0.02% | 126,648 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.9M | 0.02% | 9,726 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.02% | 50,933 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.02% | 42,591 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 0.02% | 64,446 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.02% | 111,462 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.9M | 0.02% | 46,668 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.02% | 19,264 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.8M | 0.02% | 85,593 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.8M | 0.02% | 256,005 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.02% | 129,507 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.8M | 0.02% | 384,892 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.02% | 48,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.02% | 40,169 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 0.02% | 264,403 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $4.7M | 0.02% | 870,209 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $4.7M | 0.02% | 5,625,000 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $4.6M | 0.02% | 91,085 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.02% | 37,439 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.5M | 0.02% | 92,833 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.02% | 45,651 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.02% | 25,498 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.02% | 9,692 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.02% | 151,237 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.02% | 54,415 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.4M | 0.02% | 138,426 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.02% | 31,275 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.3M | 0.02% | 136,279 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.3M | 0.02% | 128,244 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.3M | 0.02% | 229,013 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.3M | 0.02% | 23,291 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.02% | 125,345 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.02% | 73,440 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.2M | 0.02% | 21,927 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.2M | 0.02% | 20,085 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.2M | 0.02% | 159,254 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.02% | 41,087 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.02% | 1,657 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.01% | 64,501 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.01% | 79,781 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.01% | 84,063 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.0M | 0.01% | 117,298 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.0M | 0.01% | 20,704 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.0M | 0.01% | 48,418 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.01% | 60,923 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.0M | 0.01% | 28,868 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.9M | 0.01% | 111,366 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.9M | 0.01% | 16,027 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.01% | 52,039 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.9M | 0.01% | 18,910 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.