Q1 2024 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2024-05-09 · accession 0001104659-24-059170
$31.84B
Reported value
1,787
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1787
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.54B | 4.84% | 3,664,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 3.37% | 5,946,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.05B | 3.28% | 6,097,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $642.1M | 2.02% | 1,189,144 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $628.7M | 1.97% | 4,532,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $612.1M | 1.92% | 2,193,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $527.4M | 1.66% | 3,464,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $504.0M | 1.58% | 1,046,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $444.4M | 1.40% | 2,218,522 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $439.8M | 1.38% | 1,761,264 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $427.0M | 1.34% | 4,419,778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $419.5M | 1.32% | 1,538,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $417.4M | 1.31% | 569,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $411.7M | 1.29% | 2,433,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384.1M | 1.21% | 734,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $382.5M | 1.20% | 2,534,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346.7M | 1.09% | 383,682 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $342.1M | 1.07% | 792,011 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $341.7M | 1.07% | 677,263 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $340.4M | 1.07% | 843,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $338.6M | 1.06% | 2,118,643 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $338.1M | 1.06% | 1,459,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $331.6M | 1.04% | 926,578 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $324.3M | 1.02% | 1,568,198 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $303.2M | 0.95% | 5,235,264 | Common | SOLE |
| 461202103 | INTU | INTUIT | $278.8M | 0.88% | 428,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $273.1M | 0.86% | 711,908 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $257.9M | 0.81% | 331,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $256.6M | 0.81% | 1,866,776 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $252.6M | 0.79% | 3,274,832 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247.2M | 0.78% | 3,210,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $243.1M | 0.76% | 807,203 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229.6M | 0.72% | 301,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219.9M | 0.69% | 634,504 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $218.2M | 0.69% | 177,196 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207.8M | 0.65% | 900,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $207.2M | 0.65% | 1,137,942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $204.0M | 0.64% | 611,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201.7M | 0.63% | 1,774,236 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $197.1M | 0.62% | 2,156,711 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $197.0M | 0.62% | 463,612 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $192.8M | 0.61% | 366,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $189.4M | 0.59% | 382,828 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $185.3M | 0.58% | 269,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $179.0M | 0.56% | 448,575 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $177.2M | 0.56% | 1,536,374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177.1M | 0.56% | 623,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.4M | 0.52% | 395,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166.1M | 0.52% | 729,402 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $153.8M | 0.48% | 2,771,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $153.0M | 0.48% | 3,050,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $151.2M | 0.47% | 311,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $150.6M | 0.47% | 928,186 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $150.4M | 0.47% | 761,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150.3M | 0.47% | 2,498,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $148.9M | 0.47% | 1,133,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.2M | 0.46% | 930,766 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $145.2M | 0.46% | 1,244,416 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $138.7M | 0.44% | 1,917,331 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $136.2M | 0.43% | 46,850 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $134.3M | 0.42% | 734,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $129.6M | 0.41% | 527,098 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $123.1M | 0.39% | 674,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $122.0M | 0.38% | 262,782 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $121.8M | 0.38% | 2,342,215 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $119.3M | 0.37% | 2,033,358 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $118.0M | 0.37% | 405,107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $116.9M | 0.37% | 435,550 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $114.3M | 0.36% | 701,896 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $113.4M | 0.36% | 1,137,225 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108.9M | 0.34% | 278,868 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $107.2M | 0.34% | 3,269,219 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $105.6M | 0.33% | 1,167,368 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.9M | 0.32% | 652,380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99.6M | 0.31% | 1,627,684 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99.3M | 0.31% | 352,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97.4M | 0.31% | 738,029 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $97.3M | 0.31% | 271,222 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $96.6M | 0.30% | 832,934 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $96.1M | 0.30% | 407,648 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $95.0M | 0.30% | 1,059,298 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $94.5M | 0.30% | 2,043,014 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94.4M | 0.30% | 229,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.3M | 0.30% | 212,297 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $93.9M | 0.29% | 887,381 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $91.6M | 0.29% | 435,339 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $90.9M | 0.29% | 321,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.0M | 0.28% | 187,133 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88.5M | 0.28% | 152,272 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $88.0M | 0.28% | 533,639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.0M | 0.28% | 502,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $88.0M | 0.28% | 920,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84.9M | 0.27% | 139,824 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $84.0M | 0.26% | 3,946,379 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81.7M | 0.26% | 72,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.4M | 0.25% | 188,935 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $78.3M | 0.25% | 220,488 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $77.9M | 0.24% | 1,304,574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $77.8M | 0.24% | 305,565 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $77.7M | 0.24% | 236,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.9M | 0.24% | 57,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.1M | 0.24% | 237,403 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.8M | 0.24% | 396,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $73.0M | 0.23% | 421,880 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $71.2M | 0.22% | 407,308 | Common | SOLE |
| 929740108 | WAB | WABTEC | $69.0M | 0.22% | 473,782 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $68.6M | 0.22% | 787,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.3M | 0.21% | 587,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.2M | 0.21% | 273,070 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.7M | 0.21% | 456,360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.2M | 0.21% | 549,133 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.0M | 0.21% | 838,784 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $62.6M | 0.20% | 185,662 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $62.2M | 0.20% | 1,237,349 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $60.4M | 0.19% | 208,120 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $60.1M | 0.19% | 200,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.4M | 0.19% | 172,530 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $58.6M | 0.18% | 769,637 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.1M | 0.18% | 57,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.0M | 0.18% | 288,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.9M | 0.18% | 136,231 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.3M | 0.18% | 332,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.4M | 0.17% | 205,565 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $52.4M | 0.16% | 461,895 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $51.2M | 0.16% | 3,836,392 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $48.7M | 0.15% | 422,368 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.4M | 0.14% | 591,156 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.1M | 0.14% | 209,453 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.7M | 0.14% | 256,424 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $44.7M | 0.14% | 354,036 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $44.3M | 0.14% | 2,808,924 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.9M | 0.14% | 1,158,497 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $43.8M | 0.14% | 69 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.1M | 0.14% | 117,623 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $42.2M | 0.13% | 88,549 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.3M | 0.13% | 582,875 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40.3M | 0.13% | 101,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.2M | 0.13% | 228,783 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.1M | 0.13% | 222,081 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.0M | 0.13% | 152,551 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.7M | 0.12% | 47,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.6M | 0.12% | 135,701 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.4M | 0.12% | 187,189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.2M | 0.12% | 207,511 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $37.1M | 0.12% | 66,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 0.12% | 675,610 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $36.4M | 0.11% | 491,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.7M | 0.11% | 379,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.5M | 0.11% | 301,035 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.8M | 0.11% | 205,203 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $33.7M | 0.11% | 1,357,536 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $33.7M | 0.11% | 966,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.1M | 0.10% | 171,708 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.1M | 0.10% | 63,281 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.0M | 0.10% | 383,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.9M | 0.10% | 412,807 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.9M | 0.10% | 159,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.5M | 0.10% | 258,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.9M | 0.10% | 638,298 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $31.7M | 0.10% | 166,165 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $31.5M | 0.10% | 344,492 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.0M | 0.10% | 404,151 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.7M | 0.10% | 418,477 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.6M | 0.10% | 174,301 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.6M | 0.10% | 187,152 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $30.3M | 0.10% | 2,135,768 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $29.8M | 0.09% | 2,401,784 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $29.7M | 0.09% | 557,127 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.6M | 0.09% | 70,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.2M | 0.09% | 1,050,934 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.7M | 0.09% | 371,735 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $28.7M | 0.09% | 732,318 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.5M | 0.09% | 111,316 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28.2M | 0.09% | 744,929 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.1M | 0.09% | 1,311,126 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.0M | 0.09% | 349,411 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.7M | 0.09% | 91,815 | Common | NONE |
| 96208T104 | WEX | WEX INC | $27.6M | 0.09% | 116,152 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.8M | 0.08% | 264,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.4M | 0.08% | 177,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.3M | 0.08% | 432,614 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.1M | 0.08% | 352,405 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $26.1M | 0.08% | 1,045,745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.0M | 0.08% | 226,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.0M | 0.08% | 277,762 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.9M | 0.08% | 204,437 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $24.5M | 0.08% | 299,235 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.4M | 0.08% | 72,552 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.08% | 41,992 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.0M | 0.08% | 346,869 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.9M | 0.07% | 194,425 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.8M | 0.07% | 512,603 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.6M | 0.07% | 75,450 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.5M | 0.07% | 300,809 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23.3M | 0.07% | 80,848 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.1M | 0.07% | 92,326 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.7M | 0.07% | 381,103 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $22.7M | 0.07% | 131,915 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.6M | 0.07% | 278,723 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $22.5M | 0.07% | 192,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.8M | 0.07% | 521,015 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $21.8M | 0.07% | 291,746 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.7M | 0.07% | 86,668 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.6M | 0.07% | 79,120 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $21.5M | 0.07% | 26,040 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $21.2M | 0.07% | 429,793 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $21.0M | 0.07% | 170,564 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.06% | 212,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.3M | 0.06% | 29,123 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $20.0M | 0.06% | 306,552 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.8M | 0.06% | 309,693 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.06% | 351,981 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.7M | 0.06% | 81,156 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.3M | 0.06% | 458,574 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.3M | 0.06% | 34,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 0.06% | 108,097 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.9M | 0.06% | 121,542 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.8M | 0.06% | 222,495 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $18.7M | 0.06% | 485,645 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.5M | 0.06% | 108,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.5M | 0.06% | 319,330 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.3M | 0.06% | 58,674 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $18.3M | 0.06% | 176,291 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.1M | 0.06% | 410,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.1M | 0.06% | 258,352 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $18.0M | 0.06% | 752,700 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.0M | 0.06% | 758,969 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.0M | 0.06% | 268,517 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $18.0M | 0.06% | 195,170 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.4M | 0.05% | 210,847 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 0.05% | 117,388 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.3M | 0.05% | 183,363 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.2M | 0.05% | 142,257 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $17.2M | 0.05% | 215,099 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.2M | 0.05% | 111,663 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.1M | 0.05% | 586,824 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $17.0M | 0.05% | 707,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.9M | 0.05% | 32,312 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.9M | 0.05% | 424,831 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.7M | 0.05% | 129,127 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $16.6M | 0.05% | 779,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.05% | 79,111 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.3M | 0.05% | 62,105 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.1M | 0.05% | 73,876 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.1M | 0.05% | 181,974 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $16.1M | 0.05% | 455,176 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.05% | 383,641 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $16.1M | 0.05% | 418,627 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.9M | 0.05% | 235,404 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.8M | 0.05% | 43,599 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.8M | 0.05% | 59,087 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.8M | 0.05% | 54,480 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.7M | 0.05% | 72,467 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $15.7M | 0.05% | 402,193 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.6M | 0.05% | 122,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.05% | 164,752 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $15.4M | 0.05% | 62,265 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.3M | 0.05% | 177,453 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.3M | 0.05% | 223,812 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.3M | 0.05% | 73,395 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $15.2M | 0.05% | 433,689 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.05% | 262,394 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $15.1M | 0.05% | 856,131 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.0M | 0.05% | 58,676 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.0M | 0.05% | 238,792 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $14.6M | 0.05% | 295,886 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.5M | 0.05% | 9,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.05% | 31,819 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.4M | 0.05% | 73,786 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.4M | 0.05% | 114,360 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.4M | 0.05% | 268,809 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14.3M | 0.04% | 150,562 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.3M | 0.04% | 160,602 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.3M | 0.04% | 896,410 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 0.04% | 275,834 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.04% | 102,133 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.2M | 0.04% | 136,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.0M | 0.04% | 14,470 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.9M | 0.04% | 61,689 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $13.9M | 0.04% | 378,698 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $13.8M | 0.04% | 26,349 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 0.04% | 24,766 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.7M | 0.04% | 79,899 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.6M | 0.04% | 39,153 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.6M | 0.04% | 76,724 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13.6M | 0.04% | 183,524 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $13.5M | 0.04% | 1,971,345 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $13.5M | 0.04% | 160,973 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.2M | 0.04% | 33,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.04% | 141,836 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.0M | 0.04% | 309,042 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.9M | 0.04% | 517,248 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.7M | 0.04% | 701,229 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.6M | 0.04% | 102,800 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.6M | 0.04% | 167,073 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.04% | 58,733 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12.3M | 0.04% | 320,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.3M | 0.04% | 178,070 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.04% | 139,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.04% | 47,459 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.0M | 0.04% | 124,317 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.0M | 0.04% | 52,531 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.04% | 121,487 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $11.8M | 0.04% | 334,035 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.8M | 0.04% | 58,498 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.8M | 0.04% | 640,765 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.6M | 0.04% | 294,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.6M | 0.04% | 29,534 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.6M | 0.04% | 718,406 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.04% | 50,346 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.5M | 0.04% | 136,152 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.5M | 0.04% | 136,204 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.3M | 0.04% | 107,805 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.3M | 0.04% | 73,090 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.3M | 0.04% | 67,881 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.2M | 0.04% | 84,127 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.2M | 0.04% | 64,133 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 0.04% | 20,929 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.2M | 0.04% | 174,112 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.03% | 138,954 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.03% | 60,165 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.0M | 0.03% | 260,253 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.03% | 22,448 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $10.7M | 0.03% | 868,704 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.03% | 51,953 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.4M | 0.03% | 87,542 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.3M | 0.03% | 78,385 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $10.2M | 0.03% | 130,191 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.1M | 0.03% | 147,890 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.0M | 0.03% | 24,851 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.03% | 2,762 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.0M | 0.03% | 62,962 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.0M | 0.03% | 109,964 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.8M | 0.03% | 150,157 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $9.8M | 0.03% | 210,336 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.7M | 0.03% | 116,177 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.6M | 0.03% | 304,433 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.03% | 38,621 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $9.5M | 0.03% | 782,573 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.5M | 0.03% | 214,009 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.4M | 0.03% | 36,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.03% | 146,149 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.2M | 0.03% | 138,687 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.2M | 0.03% | 50,473 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.03% | 137,455 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.03% | 130,625 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.1M | 0.03% | 46,842 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.1M | 0.03% | 71,036 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.1M | 0.03% | 159,546 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.1M | 0.03% | 21,914 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.8M | 0.03% | 196,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.03% | 82,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.03% | 64,105 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.7M | 0.03% | 32,166 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 0.03% | 90,025 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.7M | 0.03% | 149,758 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 0.03% | 65,144 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 0.03% | 44,803 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $8.6M | 0.03% | 274,501 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 0.03% | 283,068 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.6M | 0.03% | 81,972 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.5M | 0.03% | 326,791 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.5M | 0.03% | 254,344 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.4M | 0.03% | 29,458 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.4M | 0.03% | 40,912 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 0.03% | 226,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.03% | 41,267 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.1M | 0.03% | 92,384 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.1M | 0.03% | 46,473 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.0M | 0.03% | 247,646 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.0M | 0.03% | 61,061 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 0.03% | 195,112 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.9M | 0.02% | 81,985 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 0.02% | 48,939 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.9M | 0.02% | 23,937 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.8M | 0.02% | 29,985 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 0.02% | 93,390 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.02% | 33,741 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.7M | 0.02% | 71,679 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.7M | 0.02% | 52,909 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.02% | 94,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.02% | 60,062 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.6M | 0.02% | 95,483 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.5M | 0.02% | 136,192 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $7.4M | 0.02% | 472,870 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $7.4M | 0.02% | 439,058 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.02% | 220,082 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.02% | 36,113 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 0.02% | 26,284 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.1M | 0.02% | 26,813 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.02% | 162,641 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 0.02% | 23,724 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.0M | 0.02% | 99,280 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.0M | 0.02% | 140,702 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.0M | 0.02% | 50,747 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.02% | 92,869 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.9M | 0.02% | 145,926 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.9M | 0.02% | 108,846 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 0.02% | 389,189 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.02% | 108,441 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 0.02% | 126,458 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.8M | 0.02% | 51,799 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.8M | 0.02% | 227,777 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.02% | 26,690 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.02% | 116,203 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.02% | 39,204 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.7M | 0.02% | 25,287 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.02% | 91,898 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 0.02% | 35,232 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.6M | 0.02% | 60,293 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.02% | 14,956 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 0.02% | 80,185 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 0.02% | 61,777 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.02% | 29,722 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.02% | 411,845 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.5M | 0.02% | 119,012 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.02% | 31,547 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.02% | 106,508 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.02% | 9,485 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.4M | 0.02% | 127,949 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.02% | 30,025 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.4M | 0.02% | 134,694 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.02% | 32,234 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.4M | 0.02% | 49,121 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.3M | 0.02% | 193,524 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.02% | 87,022 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.02% | 12,134 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.3M | 0.02% | 76,504 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.3M | 0.02% | 81,638 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.02% | 32,682 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 0.02% | 76,383 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 0.02% | 122,479 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.02% | 38,206 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.02% | 37,310 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.1M | 0.02% | 61,568 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.02% | 164,120 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.1M | 0.02% | 163,249 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.02% | 31,185 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.1M | 0.02% | 190,639 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $6.0M | 0.02% | 40,563 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.0M | 0.02% | 102,562 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.02% | 23,091 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.0M | 0.02% | 97,893 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 0.02% | 58,649 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $5.9M | 0.02% | 210,709 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.02% | 118,054 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.02% | 56,301 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.9M | 0.02% | 51,599 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.9M | 0.02% | 80,883 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.9M | 0.02% | 281,822 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.8M | 0.02% | 158,299 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.02% | 112,063 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.7M | 0.02% | 216,443 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.7M | 0.02% | 87,781 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.6M | 0.02% | 43,170 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.6M | 0.02% | 209,309 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.02% | 42,846 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.02% | 22,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.02% | 127,167 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.02% | 261,113 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.4M | 0.02% | 265,291 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.02% | 150,082 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.02% | 47,141 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.4M | 0.02% | 9,729 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.02% | 65,428 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.02% | 38,303 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 0.02% | 15,040 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.02% | 135,854 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.02% | 35,150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.02% | 39,791 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.2M | 0.02% | 31,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.02% | 1,649 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.02% | 17,261 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.02% | 5,329 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.1M | 0.02% | 154,747 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.1M | 0.02% | 154,135 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.1M | 0.02% | 63,547 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.0M | 0.02% | 20,740 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $5.0M | 0.02% | 308,842 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 0.02% | 20,239 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.02% | 34,470 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $4.9M | 0.02% | 660,845 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.02% | 6,831 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 0.02% | 71,219 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.9M | 0.02% | 77,511 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.02% | 84,093 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.02% | 84,027 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.8M | 0.02% | 220,703 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.8M | 0.02% | 114,275 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.01% | 7,683 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.7M | 0.01% | 49,990 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.7M | 0.01% | 25,335 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.01% | 8,022 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 0.01% | 17,100 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.6M | 0.01% | 251,051 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.6M | 0.01% | 132,163 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.5M | 0.01% | 262,471 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $4.5M | 0.01% | 831,638 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 0.01% | 48,858 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.5M | 0.01% | 18,507 | 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.