Q3 2023 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2023-11-09 · accession 0001104659-23-116112
$26.08B
Reported value
1,791
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1791
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.15B | 4.41% | 3,644,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.07B | 4.10% | 6,249,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $732.7M | 2.81% | 5,764,104 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $524.7M | 2.01% | 1,199,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $507.2M | 1.94% | 2,204,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $475.9M | 1.83% | 1,202,061 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $460.9M | 1.77% | 3,495,785 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $422.5M | 1.62% | 2,428,509 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $420.5M | 1.61% | 4,507,153 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $418.2M | 1.60% | 1,685,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $347.9M | 1.33% | 682,209 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $339.2M | 1.30% | 1,578,594 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325.5M | 1.25% | 2,487,205 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $322.2M | 1.24% | 4,191,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318.0M | 1.22% | 562,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $315.2M | 1.21% | 2,173,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $301.3M | 1.16% | 704,929 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $298.3M | 1.14% | 1,466,121 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $291.0M | 1.12% | 770,476 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $276.9M | 1.06% | 777,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $239.8M | 0.92% | 877,535 | Common | SOLE |
| G0403H108 | AON | AON PLC | $235.2M | 0.90% | 725,329 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $228.2M | 0.88% | 5,295,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $223.6M | 0.86% | 437,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $223.0M | 0.86% | 1,974,094 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219.5M | 0.84% | 2,404,703 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $211.5M | 0.81% | 1,518,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207.5M | 0.80% | 686,881 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205.6M | 0.79% | 1,868,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $190.1M | 0.73% | 618,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $186.6M | 0.72% | 370,156 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $180.8M | 0.69% | 468,191 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $179.3M | 0.69% | 3,281,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.4M | 0.68% | 328,452 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $174.1M | 0.67% | 311,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $166.6M | 0.64% | 821,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $166.0M | 0.64% | 1,713,606 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $160.4M | 0.62% | 947,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.5M | 0.61% | 1,069,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.2M | 0.60% | 361,346 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $152.5M | 0.58% | 355,174 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $150.4M | 0.58% | 965,580 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146.4M | 0.56% | 624,659 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $145.4M | 0.56% | 172,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $136.4M | 0.52% | 935,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $134.4M | 0.52% | 279,407 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $129.7M | 0.50% | 1,544,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $129.4M | 0.50% | 2,958,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $128.4M | 0.49% | 802,629 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $128.3M | 0.49% | 2,650,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $124.6M | 0.48% | 330,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.6M | 0.48% | 355,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.3M | 0.46% | 713,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.8M | 0.46% | 2,604,920 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $115.8M | 0.44% | 1,080,917 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $112.2M | 0.43% | 392,344 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $112.1M | 0.43% | 290,658 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $111.4M | 0.43% | 677,146 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.3M | 0.42% | 377,371 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $109.7M | 0.42% | 705,919 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $108.0M | 0.41% | 730,819 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.9M | 0.41% | 1,927,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $107.0M | 0.41% | 525,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.0M | 0.41% | 710,686 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $104.8M | 0.40% | 1,111,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $100.9M | 0.39% | 438,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $98.9M | 0.38% | 265,517 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $95.4M | 0.37% | 403,674 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $94.8M | 0.36% | 1,826,906 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.7M | 0.35% | 657,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89.6M | 0.34% | 340,295 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $88.7M | 0.34% | 48,448 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.0M | 0.34% | 519,172 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $86.5M | 0.33% | 250,086 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $84.7M | 0.32% | 2,378,509 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $84.3M | 0.32% | 1,080,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.0M | 0.31% | 273,273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $78.6M | 0.30% | 155,288 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $77.6M | 0.30% | 2,851,007 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $77.6M | 0.30% | 2,432,155 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $75.8M | 0.29% | 1,016,314 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $75.0M | 0.29% | 3,310,993 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74.4M | 0.29% | 722,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.3M | 0.28% | 1,335,825 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $72.6M | 0.28% | 1,944,226 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.5M | 0.27% | 199,661 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $70.8M | 0.27% | 786,939 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.6M | 0.27% | 1,005,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.2M | 0.27% | 287,491 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $67.1M | 0.26% | 458,839 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.1M | 0.26% | 183,516 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $67.0M | 0.26% | 806,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.6M | 0.26% | 169,555 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $66.6M | 0.26% | 940,931 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $66.4M | 0.25% | 3,583,502 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65.5M | 0.25% | 1,128,568 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65.1M | 0.25% | 368,147 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.1M | 0.25% | 70,509 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.0M | 0.25% | 544,222 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $63.7M | 0.24% | 1,266,168 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $63.7M | 0.24% | 463,919 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $61.6M | 0.24% | 1,234,224 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.1M | 0.23% | 289,030 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $58.4M | 0.22% | 191,376 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $57.5M | 0.22% | 834,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.5M | 0.22% | 229,864 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.3M | 0.22% | 210,649 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $56.5M | 0.22% | 255,793 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $54.0M | 0.21% | 714,282 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.9M | 0.21% | 507,417 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53.8M | 0.21% | 280,523 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.3M | 0.20% | 379,928 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $51.3M | 0.20% | 832,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.8M | 0.19% | 58,805 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $47.7M | 0.18% | 322,808 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.3M | 0.18% | 757,381 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47.0M | 0.18% | 191,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.9M | 0.18% | 124,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.5M | 0.18% | 170,745 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $45.4M | 0.17% | 170,753 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.8M | 0.17% | 410,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.7M | 0.17% | 551,158 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $44.3M | 0.17% | 308,961 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.7M | 0.17% | 274,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.6M | 0.16% | 200,761 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.4M | 0.16% | 206,795 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $41.3M | 0.16% | 63,877 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.1M | 0.16% | 59,470 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $39.2M | 0.15% | 212,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.6M | 0.15% | 400,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.5M | 0.15% | 716,512 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $38.4M | 0.15% | 2,495,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.0M | 0.15% | 1,146,945 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $38.0M | 0.15% | 3,476,226 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.7M | 0.14% | 100,436 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.3M | 0.14% | 335,935 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.9M | 0.14% | 199,523 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $36.5M | 0.14% | 2,470,191 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.8M | 0.14% | 374,783 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.6M | 0.14% | 67 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.3M | 0.14% | 471,600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.1M | 0.13% | 152,814 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.3M | 0.13% | 1,252,885 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.0M | 0.13% | 124,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.1M | 0.13% | 473,698 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.8M | 0.13% | 1,753,111 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.7M | 0.13% | 347,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.0M | 0.12% | 191,155 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.8M | 0.12% | 92,586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $31.7M | 0.12% | 209,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.4M | 0.12% | 201,209 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31.0M | 0.12% | 284,345 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.9M | 0.12% | 114,802 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.8M | 0.12% | 568,321 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30.4M | 0.12% | 66,544 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.7M | 0.11% | 508,501 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.5M | 0.11% | 91,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.5M | 0.11% | 514,472 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.3M | 0.11% | 394,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.0M | 0.11% | 450,165 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.6M | 0.11% | 380,507 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.5M | 0.11% | 255,538 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.0M | 0.11% | 666,279 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.9M | 0.11% | 1,391,743 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $27.2M | 0.10% | 167,728 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $27.1M | 0.10% | 594,853 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.9M | 0.10% | 232,936 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.3M | 0.10% | 448,990 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.8M | 0.10% | 378,129 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $25.7M | 0.10% | 141,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.7M | 0.10% | 149,644 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.5M | 0.10% | 160,176 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25.4M | 0.10% | 134,957 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $25.4M | 0.10% | 526,326 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.6M | 0.09% | 61,525 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $24.1M | 0.09% | 224,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.9M | 0.09% | 268,507 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.09% | 604,361 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23.6M | 0.09% | 100,481 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $23.5M | 0.09% | 802,566 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $23.4M | 0.09% | 378,609 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.3M | 0.09% | 317,888 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $22.7M | 0.09% | 94,570 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.6M | 0.09% | 325,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.09% | 211,920 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.2M | 0.09% | 93,899 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.1M | 0.08% | 78,032 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.08% | 207,963 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.3M | 0.08% | 323,188 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.2M | 0.08% | 176,214 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.0M | 0.08% | 353,827 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.08% | 304,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.3M | 0.08% | 371,415 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.2M | 0.08% | 284,670 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $20.2M | 0.08% | 212,952 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20.0M | 0.08% | 162,797 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 0.08% | 78,767 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.6M | 0.08% | 26,962 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.5M | 0.07% | 96,523 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $19.3M | 0.07% | 441,909 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.8M | 0.07% | 148,640 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.5M | 0.07% | 167,299 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.5M | 0.07% | 80,976 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $18.4M | 0.07% | 420,508 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $18.3M | 0.07% | 655,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.3M | 0.07% | 263,890 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.1M | 0.07% | 266,633 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.0M | 0.07% | 137,546 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.9M | 0.07% | 331,711 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.8M | 0.07% | 85,712 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.7M | 0.07% | 196,087 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.6M | 0.07% | 169,456 | Common | NONE |
| 260557103 | DOW | DOW INC | $17.5M | 0.07% | 339,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 0.07% | 241,956 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.3M | 0.07% | 232,278 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $17.3M | 0.07% | 250,056 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $17.2M | 0.07% | 746,195 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.9M | 0.06% | 83,863 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.8M | 0.06% | 177,830 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.8M | 0.06% | 249,453 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 0.06% | 115,724 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.2M | 0.06% | 33,377 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.1M | 0.06% | 738,888 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.1M | 0.06% | 153,319 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $16.0M | 0.06% | 567,834 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.0M | 0.06% | 79,235 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.0M | 0.06% | 582,916 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.9M | 0.06% | 79,305 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.8M | 0.06% | 59,574 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.8M | 0.06% | 115,600 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $15.6M | 0.06% | 195,170 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.6M | 0.06% | 150,909 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.5M | 0.06% | 217,839 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $15.4M | 0.06% | 816,558 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.4M | 0.06% | 127,462 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.3M | 0.06% | 119,037 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $15.2M | 0.06% | 273,437 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.1M | 0.06% | 425,819 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.1M | 0.06% | 455,288 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.06% | 162,027 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.06% | 322,399 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.6M | 0.06% | 9,942 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.6M | 0.06% | 73,276 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.4M | 0.06% | 293,238 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.4M | 0.06% | 190,265 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14.4M | 0.06% | 121,472 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.3M | 0.05% | 305,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.05% | 174,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.2M | 0.05% | 31,022 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.9M | 0.05% | 309,854 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.05% | 53,665 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $13.9M | 0.05% | 342,468 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $13.8M | 0.05% | 65,117 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.7M | 0.05% | 67,576 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $13.6M | 0.05% | 723,211 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.5M | 0.05% | 287,631 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.5M | 0.05% | 181,057 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.4M | 0.05% | 40,064 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.4M | 0.05% | 242,743 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.4M | 0.05% | 412,838 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $13.4M | 0.05% | 258,621 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 0.05% | 279,874 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.3M | 0.05% | 154,058 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13.3M | 0.05% | 32,004 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.2M | 0.05% | 190,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.05% | 32,243 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.1M | 0.05% | 224,489 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.0M | 0.05% | 117,435 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.9M | 0.05% | 52,581 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.9M | 0.05% | 158,622 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.9M | 0.05% | 424,709 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.05% | 60,318 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.05% | 44,759 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.7M | 0.05% | 64,300 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $12.4M | 0.05% | 183,472 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.4M | 0.05% | 85,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.2M | 0.05% | 290,901 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $12.2M | 0.05% | 29,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.05% | 26,048 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $11.9M | 0.05% | 65,238 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.8M | 0.05% | 204,005 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.8M | 0.05% | 125,614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.2M | 0.04% | 68,385 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.1M | 0.04% | 273,834 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 0.04% | 79,864 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.0M | 0.04% | 904,544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.0M | 0.04% | 60,071 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.04% | 28,043 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.04% | 77,411 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.5M | 0.04% | 91,398 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.5M | 0.04% | 78,128 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.5M | 0.04% | 560,520 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.5M | 0.04% | 133,623 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.04% | 178,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.3M | 0.04% | 252,949 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.3M | 0.04% | 313,879 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.04% | 621,903 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.3M | 0.04% | 424,144 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.04% | 40,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.04% | 23,139 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.1M | 0.04% | 158,767 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.9M | 0.04% | 142,123 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.9M | 0.04% | 224,205 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.9M | 0.04% | 702,395 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $9.9M | 0.04% | 60,361 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.9M | 0.04% | 263,506 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.7M | 0.04% | 67,615 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.04% | 61,627 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.5M | 0.04% | 445,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.04% | 622,292 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.04% | 21,390 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 0.04% | 264,526 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.2M | 0.04% | 116,660 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.04% | 29,164 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.2M | 0.04% | 133,112 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $9.2M | 0.04% | 542,392 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $9.2M | 0.04% | 296,406 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.2M | 0.04% | 57,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.2M | 0.04% | 134,084 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.9M | 0.03% | 478,414 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.9M | 0.03% | 59,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.9M | 0.03% | 138,867 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 0.03% | 55,489 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.8M | 0.03% | 101,769 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.8M | 0.03% | 44,865 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.03% | 99,330 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.7M | 0.03% | 269,860 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 0.03% | 99,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.03% | 43,927 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.6M | 0.03% | 170,303 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.03% | 84,691 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.03% | 91,925 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.03% | 25,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 0.03% | 55,771 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.03% | 223,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.5M | 0.03% | 251,277 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.3M | 0.03% | 50,717 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.2M | 0.03% | 306,546 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.2M | 0.03% | 120,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.03% | 43,210 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.03% | 13,776 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.1M | 0.03% | 55,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.03% | 42,699 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.1M | 0.03% | 55,639 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $8.0M | 0.03% | 889,859 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.9M | 0.03% | 16,241 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.9M | 0.03% | 107,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.03% | 2,538 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.8M | 0.03% | 67,831 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.7M | 0.03% | 18,930 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 0.03% | 44,021 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.7M | 0.03% | 131,068 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.7M | 0.03% | 155,976 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.03% | 50,380 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.6M | 0.03% | 241,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.03% | 62,797 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.5M | 0.03% | 69,050 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.4M | 0.03% | 32,793 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.3M | 0.03% | 96,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.03% | 34,995 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.03% | 136,499 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.2M | 0.03% | 43,575 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.2M | 0.03% | 52,798 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.03% | 94,632 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.0M | 0.03% | 82,496 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.0M | 0.03% | 27,746 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.9M | 0.03% | 36,707 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $6.9M | 0.03% | 274,157 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.9M | 0.03% | 139,021 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.9M | 0.03% | 21,901 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.9M | 0.03% | 375,429 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.8M | 0.03% | 56,365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.03% | 142,617 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 0.03% | 93,902 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.8M | 0.03% | 73,979 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.8M | 0.03% | 92,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.03% | 217,925 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 0.03% | 91,099 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.03% | 159,981 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.6M | 0.03% | 88,039 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $6.6M | 0.03% | 550,152 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.03% | 18,846 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.5M | 0.03% | 28,819 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $6.5M | 0.02% | 836,498 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.5M | 0.02% | 61,081 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.5M | 0.02% | 52,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.02% | 31,673 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 0.02% | 65,344 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.02% | 190,580 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $6.2M | 0.02% | 506,907 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.2M | 0.02% | 29,059 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.2M | 0.02% | 153,023 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.1M | 0.02% | 199,098 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.0M | 0.02% | 132,886 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.0M | 0.02% | 42,428 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.0M | 0.02% | 417,146 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $6.0M | 0.02% | 213,942 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.9M | 0.02% | 54,710 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.9M | 0.02% | 142,739 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.02% | 94,052 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.02% | 41,501 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.9M | 0.02% | 24,657 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.8M | 0.02% | 153,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.02% | 89,585 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.02% | 62,924 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $5.8M | 0.02% | 226,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.02% | 129,245 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.7M | 0.02% | 141,769 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 0.02% | 31,959 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $5.7M | 0.02% | 321,594 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.02% | 80,594 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.02% | 150,319 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.6M | 0.02% | 45,747 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 0.02% | 54,114 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.5M | 0.02% | 35,838 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.5M | 0.02% | 216,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.02% | 80,222 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 0.02% | 198,941 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.4M | 0.02% | 128,298 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.02% | 33,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 0.02% | 383,834 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.4M | 0.02% | 109,578 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.02% | 11,508 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.3M | 0.02% | 154,551 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.02% | 42,297 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $5.3M | 0.02% | 23,382 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.3M | 0.02% | 236,398 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.02% | 59,961 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.2M | 0.02% | 187,976 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.2M | 0.02% | 20,855 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.1M | 0.02% | 70,282 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.02% | 49,433 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.02% | 32,392 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.02% | 126,413 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.0M | 0.02% | 47,319 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 0.02% | 69,566 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.02% | 35,329 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.9M | 0.02% | 52,074 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.9M | 0.02% | 156,836 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.02% | 111,362 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $4.9M | 0.02% | 5,550,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.02% | 53,503 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.9M | 0.02% | 161,463 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.8M | 0.02% | 130,607 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.8M | 0.02% | 53,417 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.8M | 0.02% | 272,283 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.8M | 0.02% | 2,633 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.02% | 53,946 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.7M | 0.02% | 191,990 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.02% | 33,097 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $4.7M | 0.02% | 91,348 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.7M | 0.02% | 333,220 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.6M | 0.02% | 50,878 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.02% | 50,962 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.6M | 0.02% | 29,055 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.02% | 70,196 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.02% | 144,886 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 0.02% | 369,690 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.6M | 0.02% | 64,157 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.02% | 89,558 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 0.02% | 266,345 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.6M | 0.02% | 93,837 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.02% | 25,758 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.5M | 0.02% | 9,726 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.5M | 0.02% | 55,218 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.02% | 68,042 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.02% | 87,115 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.02% | 28,447 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.02% | 33,441 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $4.3M | 0.02% | 660,845 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.3M | 0.02% | 41,285 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $4.3M | 0.02% | 56,612 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.2M | 0.02% | 135,543 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.2M | 0.02% | 109,536 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.02% | 15,883 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.2M | 0.02% | 125,682 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.02% | 135,475 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.02% | 78,261 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.02% | 77,083 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.02% | 1,624 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.1M | 0.02% | 12,950 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 0.02% | 211,410 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.02% | 41,347 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.02% | 20,559 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.0M | 0.02% | 254,320 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.02% | 206,466 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.0M | 0.02% | 19,967 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.02% | 62,209 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.0M | 0.02% | 164,850 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.02% | 37,135 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 0.02% | 64,201 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.0M | 0.02% | 16,900 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.02% | 28,821 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.02% | 126,213 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.01% | 20,786 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.01% | 70,406 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.9M | 0.01% | 28,857 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.01% | 21,442 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3.8M | 0.01% | 39,891 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.8M | 0.01% | 21,541 | 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.