Q4 2023 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2024-02-12 · accession 0001104659-24-013837
$29.35B
Reported value
1,785
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.38B | 4.70% | 3,664,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.19B | 4.06% | 6,196,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $885.8M | 3.02% | 5,830,039 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $666.8M | 2.27% | 1,201,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $570.8M | 1.95% | 2,192,475 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $554.4M | 1.89% | 4,468,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507.4M | 1.73% | 1,189,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $491.8M | 1.68% | 3,489,464 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $486.2M | 1.66% | 2,463,357 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $429.1M | 1.46% | 1,554,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $406.0M | 1.38% | 680,445 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $399.0M | 1.36% | 1,724,761 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $383.9M | 1.31% | 4,392,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378.6M | 1.29% | 573,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $376.8M | 1.28% | 2,215,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $356.9M | 1.22% | 2,555,185 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $347.5M | 1.18% | 731,206 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $332.3M | 1.13% | 775,524 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $317.4M | 1.08% | 796,010 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $281.2M | 0.96% | 1,460,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $274.6M | 0.94% | 2,067,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $270.9M | 0.92% | 433,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $264.3M | 0.90% | 882,485 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $254.8M | 0.87% | 5,200,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $242.4M | 0.83% | 699,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239.7M | 0.82% | 1,504,769 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237.6M | 0.81% | 1,849,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218.1M | 0.74% | 621,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216.9M | 0.74% | 306,978 | Common | SOLE |
| G0403H108 | AON | AON PLC | $215.7M | 0.73% | 741,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212.4M | 0.72% | 807,322 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $212.2M | 0.72% | 3,275,779 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211.9M | 0.72% | 2,207,095 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.7M | 0.68% | 379,302 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $193.0M | 0.66% | 461,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $191.5M | 0.65% | 1,740,207 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $189.8M | 0.65% | 325,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.9M | 0.63% | 373,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.6M | 0.63% | 622,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $180.5M | 0.62% | 910,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $176.9M | 0.60% | 2,873,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $175.0M | 0.60% | 172,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $167.9M | 0.57% | 351,593 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $167.2M | 0.57% | 277,421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163.8M | 0.56% | 1,056,801 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153.8M | 0.52% | 300,722 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $152.0M | 0.52% | 704,192 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $151.9M | 0.52% | 1,532,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148.7M | 0.51% | 949,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $145.3M | 0.50% | 1,109,999 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $142.0M | 0.48% | 2,963,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $136.2M | 0.46% | 1,978,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.7M | 0.46% | 380,484 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134.6M | 0.46% | 918,249 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.6M | 0.46% | 395,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.2M | 0.45% | 711,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $130.0M | 0.44% | 529,228 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $129.3M | 0.44% | 820,027 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $128.7M | 0.44% | 1,180,267 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $122.4M | 0.42% | 394,308 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120.9M | 0.41% | 733,104 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $118.9M | 0.40% | 697,480 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $116.2M | 0.40% | 2,700,316 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $113.1M | 0.39% | 431,781 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.4M | 0.38% | 48,717 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $109.3M | 0.37% | 1,947,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $109.1M | 0.37% | 265,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $108.0M | 0.37% | 270,205 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $106.4M | 0.36% | 260,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.4M | 0.36% | 297,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $103.8M | 0.35% | 350,027 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $100.4M | 0.34% | 3,040,157 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $100.0M | 0.34% | 669,007 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98.3M | 0.34% | 1,090,364 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $95.8M | 0.33% | 401,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.9M | 0.32% | 636,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $92.6M | 0.32% | 1,571,263 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $89.4M | 0.30% | 1,060,234 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $88.0M | 0.30% | 2,015,208 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.5M | 0.30% | 514,992 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $86.2M | 0.29% | 805,092 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $85.0M | 0.29% | 2,383,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.3M | 0.29% | 205,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $83.4M | 0.28% | 415,678 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $82.5M | 0.28% | 187,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $81.3M | 0.28% | 153,216 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $80.5M | 0.27% | 1,310,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.4M | 0.27% | 737,716 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $78.9M | 0.27% | 3,348,858 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $78.9M | 0.27% | 952,594 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.6M | 0.26% | 175,357 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73.4M | 0.25% | 282,649 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72.5M | 0.25% | 774,577 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.1M | 0.25% | 945,681 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.2M | 0.23% | 301,787 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $67.1M | 0.23% | 440,503 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.1M | 0.23% | 214,226 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $66.7M | 0.23% | 70,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.9M | 0.22% | 282,997 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $65.5M | 0.22% | 388,887 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $64.9M | 0.22% | 236,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.8M | 0.22% | 58,065 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $64.8M | 0.22% | 3,220,866 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.6M | 0.22% | 388,864 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $62.1M | 0.21% | 824,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.8M | 0.21% | 126,923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61.4M | 0.21% | 450,650 | Common | SOLE |
| 929740108 | WAB | WABTEC | $61.2M | 0.21% | 482,048 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.5M | 0.20% | 229,247 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.1M | 0.19% | 229,654 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $57.0M | 0.19% | 208,130 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $56.9M | 0.19% | 444,625 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $56.9M | 0.19% | 2,456,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.7M | 0.19% | 567,057 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $54.6M | 0.19% | 710,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53.9M | 0.18% | 206,807 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.7M | 0.18% | 172,707 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $51.4M | 0.18% | 1,023,536 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $51.4M | 0.18% | 768,546 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $50.8M | 0.17% | 167,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.9M | 0.17% | 552,131 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $49.8M | 0.17% | 211,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49.2M | 0.17% | 286,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.0M | 0.17% | 59,170 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.9M | 0.17% | 205,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.5M | 0.16% | 328,689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.4M | 0.16% | 338,607 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $46.2M | 0.16% | 675,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.4M | 0.15% | 115,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.4M | 0.15% | 864,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.2M | 0.15% | 259,539 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $43.5M | 0.15% | 206,770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $41.8M | 0.14% | 92,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.1M | 0.14% | 196,213 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $41.1M | 0.14% | 3,640,880 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $40.8M | 0.14% | 387,490 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $39.8M | 0.14% | 2,498,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.6M | 0.13% | 364,872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.4M | 0.13% | 1,169,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.5M | 0.13% | 395,990 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.5M | 0.13% | 47,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.0M | 0.13% | 469,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.4M | 0.13% | 69 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.4M | 0.12% | 461,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.2M | 0.12% | 122,481 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $35.8M | 0.12% | 277,146 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.5M | 0.12% | 100,696 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $35.2M | 0.12% | 956,481 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.4M | 0.12% | 569,644 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34.1M | 0.12% | 151,605 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34.0M | 0.12% | 205,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.8M | 0.12% | 669,550 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $33.7M | 0.11% | 2,409,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.4M | 0.11% | 474,518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.8M | 0.11% | 113,731 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.5M | 0.11% | 64,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.0M | 0.11% | 1,077,638 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.5M | 0.10% | 1,414,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.4M | 0.10% | 206,048 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.1M | 0.10% | 61,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.8M | 0.10% | 166,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.7M | 0.10% | 188,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.3M | 0.10% | 153,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.9M | 0.10% | 370,379 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.6M | 0.10% | 181,246 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $28.5M | 0.10% | 386,971 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $28.3M | 0.10% | 372,679 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.2M | 0.10% | 365,999 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $27.9M | 0.10% | 128,526 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $27.7M | 0.09% | 328,938 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $27.4M | 0.09% | 369,857 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.0M | 0.09% | 454,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.9M | 0.09% | 226,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.2M | 0.09% | 431,557 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26.2M | 0.09% | 134,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.0M | 0.09% | 63,974 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.7M | 0.09% | 301,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.7M | 0.09% | 273,799 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $25.6M | 0.09% | 493,981 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.6M | 0.09% | 97,425 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $25.4M | 0.09% | 521,986 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25.4M | 0.09% | 216,869 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.2M | 0.09% | 92,077 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.5M | 0.08% | 232,156 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.2M | 0.08% | 393,675 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $23.9M | 0.08% | 728,511 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.8M | 0.08% | 179,050 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.7M | 0.08% | 339,085 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23.4M | 0.08% | 102,730 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.0M | 0.08% | 83,120 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $22.2M | 0.08% | 134,561 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.1M | 0.08% | 277,217 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.0M | 0.08% | 308,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.0M | 0.08% | 438,266 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.9M | 0.07% | 202,621 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.5M | 0.07% | 78,688 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 0.07% | 522,892 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.2M | 0.07% | 388,167 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.0M | 0.07% | 164,714 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.0M | 0.07% | 26,066 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.8M | 0.07% | 89,326 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $20.7M | 0.07% | 198,370 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 0.07% | 279,814 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.0M | 0.07% | 137,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.9M | 0.07% | 236,009 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.8M | 0.07% | 87,896 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.3M | 0.07% | 37,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.0M | 0.06% | 262,530 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.0M | 0.06% | 259,925 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.9M | 0.06% | 229,539 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.8M | 0.06% | 72,964 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.8M | 0.06% | 74,051 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.7M | 0.06% | 34,270 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.6M | 0.06% | 339,899 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.5M | 0.06% | 77,765 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 0.06% | 152,550 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $18.2M | 0.06% | 241,480 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 0.06% | 217,035 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $18.0M | 0.06% | 438,526 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $18.0M | 0.06% | 561,394 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.0M | 0.06% | 750,016 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.9M | 0.06% | 79,051 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $17.9M | 0.06% | 168,248 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $17.5M | 0.06% | 421,682 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $17.4M | 0.06% | 485,730 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.4M | 0.06% | 137,548 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.1M | 0.06% | 454,171 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.9M | 0.06% | 72,386 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.8M | 0.06% | 710,649 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $16.7M | 0.06% | 195,170 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $16.7M | 0.06% | 215,939 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.7M | 0.06% | 247,439 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.6M | 0.06% | 321,895 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 0.06% | 148,057 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.4M | 0.06% | 246,100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.3M | 0.06% | 151,776 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $16.2M | 0.06% | 720,774 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.9M | 0.05% | 111,746 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.9M | 0.05% | 122,519 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.8M | 0.05% | 178,501 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.7M | 0.05% | 55,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.7M | 0.05% | 595,526 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.5M | 0.05% | 26,682 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.5M | 0.05% | 323,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.5M | 0.05% | 127,183 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $15.5M | 0.05% | 463,085 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.4M | 0.05% | 31,870 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.2M | 0.05% | 40,239 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.1M | 0.05% | 111,031 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.05% | 62,821 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.05% | 162,004 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.0M | 0.05% | 59,382 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.8M | 0.05% | 60,040 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.8M | 0.05% | 175,550 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14.7M | 0.05% | 198,833 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14.7M | 0.05% | 426,514 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.6M | 0.05% | 228,994 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 0.05% | 287,763 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.5M | 0.05% | 68,181 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $14.4M | 0.05% | 60,546 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.4M | 0.05% | 189,680 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 0.05% | 74,510 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.05% | 149,729 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.0M | 0.05% | 732,724 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.7M | 0.05% | 63,564 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.5M | 0.05% | 263,816 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.4M | 0.05% | 9,461 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $13.3M | 0.05% | 379,062 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.05% | 44,313 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.05% | 29,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 0.04% | 80,775 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.0M | 0.04% | 564,409 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 0.04% | 263,422 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.9M | 0.04% | 106,413 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.9M | 0.04% | 133,043 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.8M | 0.04% | 213,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.04% | 338,162 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.04% | 216,900 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12.6M | 0.04% | 159,107 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12.4M | 0.04% | 270,126 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.04% | 39,678 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.2M | 0.04% | 82,012 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $12.2M | 0.04% | 527,750 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.2M | 0.04% | 122,442 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $12.0M | 0.04% | 62,289 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.7M | 0.04% | 76,299 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.7M | 0.04% | 880,186 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.7M | 0.04% | 52,401 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 0.04% | 47,089 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.5M | 0.04% | 424,769 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.04% | 24,829 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.4M | 0.04% | 170,688 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.4M | 0.04% | 101,182 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.04% | 29,045 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $11.3M | 0.04% | 883,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.2M | 0.04% | 143,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.2M | 0.04% | 76,444 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.2M | 0.04% | 129,033 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.1M | 0.04% | 64,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.0M | 0.04% | 14,522 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.9M | 0.04% | 301,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 0.04% | 23,273 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.9M | 0.04% | 46,028 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.9M | 0.04% | 711,039 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $10.8M | 0.04% | 161,204 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.04% | 131,314 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.8M | 0.04% | 60,318 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 0.04% | 610,073 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.7M | 0.04% | 201,373 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.7M | 0.04% | 273,878 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.6M | 0.04% | 64,706 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $10.6M | 0.04% | 741,104 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $10.5M | 0.04% | 260,039 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.3M | 0.04% | 82,518 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.2M | 0.03% | 56,932 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.2M | 0.03% | 112,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.2M | 0.03% | 56,813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.2M | 0.03% | 144,805 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.1M | 0.03% | 134,270 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.1M | 0.03% | 116,863 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 0.03% | 21,373 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $9.9M | 0.03% | 60,868 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.8M | 0.03% | 315,079 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.7M | 0.03% | 55,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 0.03% | 45,561 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.7M | 0.03% | 38,431 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $9.7M | 0.03% | 322,494 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $9.6M | 0.03% | 59,285 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.03% | 74,314 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $9.6M | 0.03% | 993,855 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.03% | 20,849 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.03% | 86,398 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.4M | 0.03% | 105,509 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.3M | 0.03% | 27,799 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.3M | 0.03% | 120,603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.03% | 2,623 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.3M | 0.03% | 72,929 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $9.3M | 0.03% | 148,256 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.03% | 549,102 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.03% | 173,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.9M | 0.03% | 91,818 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.9M | 0.03% | 57,064 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 0.03% | 43,947 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.7M | 0.03% | 133,656 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.6M | 0.03% | 155,784 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.03% | 85,251 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.6M | 0.03% | 254,822 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.6M | 0.03% | 68,188 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.6M | 0.03% | 79,631 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.6M | 0.03% | 136,700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.5M | 0.03% | 364,319 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.03% | 210,865 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 0.03% | 457,957 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.03% | 136,356 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 0.03% | 36,314 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 0.03% | 221,532 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.0M | 0.03% | 111,849 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.9M | 0.03% | 89,915 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.9M | 0.03% | 227,454 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $7.8M | 0.03% | 481,139 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 0.03% | 52,413 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.8M | 0.03% | 127,066 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.8M | 0.03% | 41,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.7M | 0.03% | 40,746 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.7M | 0.03% | 99,036 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.6M | 0.03% | 153,277 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.03% | 152,351 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.5M | 0.03% | 103,914 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.03% | 43,799 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.5M | 0.03% | 53,190 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.5M | 0.03% | 94,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.03% | 145,075 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 0.03% | 97,983 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.03% | 172,324 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.3M | 0.02% | 179,210 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 0.02% | 93,372 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.3M | 0.02% | 95,221 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.3M | 0.02% | 76,859 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.2M | 0.02% | 11,475 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.02% | 61,128 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.2M | 0.02% | 21,924 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.02% | 36,016 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.2M | 0.02% | 27,641 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.02% | 155,838 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.1M | 0.02% | 59,455 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.0M | 0.02% | 192,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.02% | 60,210 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 0.02% | 228,575 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 0.02% | 28,764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.02% | 172,074 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.7M | 0.02% | 193,904 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 0.02% | 45,789 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.02% | 85,753 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.6M | 0.02% | 86,233 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.6M | 0.02% | 83,537 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.6M | 0.02% | 23,495 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.02% | 57,001 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.02% | 31,645 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.02% | 62,910 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.02% | 34,139 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.02% | 26,805 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.02% | 212,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.02% | 90,483 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.3M | 0.02% | 216,443 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.3M | 0.02% | 130,578 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.02% | 60,843 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.02% | 110,019 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.3M | 0.02% | 193,859 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $6.3M | 0.02% | 206,745 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.2M | 0.02% | 104,408 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.2M | 0.02% | 35,771 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.2M | 0.02% | 138,543 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.02% | 93,158 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.2M | 0.02% | 62,412 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.02% | 45,139 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $6.1M | 0.02% | 1,113,742 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.02% | 14,967 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.1M | 0.02% | 116,209 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $6.0M | 0.02% | 221,682 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.02% | 31,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.02% | 148,176 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.9M | 0.02% | 293,185 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.9M | 0.02% | 204,797 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $5.8M | 0.02% | 162,971 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.02% | 15,175 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.02% | 33,079 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 0.02% | 28,756 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.7M | 0.02% | 412,492 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.02% | 124,512 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.6M | 0.02% | 35,035 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.02% | 49,283 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 0.02% | 37,080 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.6M | 0.02% | 131,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.02% | 127,708 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.6M | 0.02% | 20,847 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.6M | 0.02% | 68,294 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.5M | 0.02% | 154,342 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.5M | 0.02% | 49,496 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $5.5M | 0.02% | 90,648 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.02% | 66,710 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.5M | 0.02% | 101,043 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.02% | 33,039 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.4M | 0.02% | 191,081 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.02% | 25,780 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.4M | 0.02% | 56,725 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $5.3M | 0.02% | 5,500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.3M | 0.02% | 23,455 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.3M | 0.02% | 17,330 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.02% | 96,472 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.02% | 40,373 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.02% | 96,921 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.2M | 0.02% | 50,126 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.2M | 0.02% | 64,487 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.02% | 269,306 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.2M | 0.02% | 9,729 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 0.02% | 161,198 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.02% | 39,507 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.02% | 48,695 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 0.02% | 70,506 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.1M | 0.02% | 26,045 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.02% | 147,011 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 0.02% | 104,176 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.1M | 0.02% | 241,766 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.1M | 0.02% | 498,628 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 0.02% | 28,968 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.02% | 33,472 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.9M | 0.02% | 139,614 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.9M | 0.02% | 27,359 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.02% | 22,426 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.02% | 69,633 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.02% | 135,997 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.8M | 0.02% | 12,576 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.6M | 0.02% | 80,538 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.6M | 0.02% | 177,569 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.02% | 68,710 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.02% | 20,520 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.02% | 20,280 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.02% | 113,440 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.5M | 0.02% | 143,337 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.5M | 0.02% | 125,720 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.5M | 0.02% | 135,043 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.5M | 0.02% | 122,884 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $4.5M | 0.02% | 660,845 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.4M | 0.02% | 87,172 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $4.4M | 0.01% | 146,879 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.4M | 0.01% | 146,348 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.01% | 21,178 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.3M | 0.01% | 240,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.01% | 65,517 | Common | SOLE |
| 74967X103 | RH | RH | $4.3M | 0.01% | 14,787 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.3M | 0.01% | 44,367 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.3M | 0.01% | 298,545 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.2M | 0.01% | 2,675 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $4.2M | 0.01% | 160,180 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 0.01% | 262,971 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.01% | 1,620 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.2M | 0.01% | 40,974 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.2M | 0.01% | 68,196 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.01% | 50,053 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.1M | 0.01% | 95,370 | 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.