Q2 2024 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088144
$32.42B
Reported value
1,822
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 5.22% | 3,788,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.35B | 4.16% | 6,407,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 3.62% | 6,073,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $634.3M | 1.96% | 3,458,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $573.4M | 1.77% | 2,184,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $571.5M | 1.76% | 1,173,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $489.3M | 1.51% | 2,686,056 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $487.5M | 1.50% | 4,299,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $486.6M | 1.50% | 2,405,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $483.4M | 1.49% | 3,913,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483.3M | 1.49% | 568,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461.8M | 1.42% | 1,046,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $444.0M | 1.37% | 1,777,030 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420.8M | 1.30% | 773,276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $410.3M | 1.27% | 2,366,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376.6M | 1.16% | 677,819 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $371.1M | 1.14% | 801,152 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $326.0M | 1.01% | 4,397,738 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $323.6M | 1.00% | 2,171,391 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $317.7M | 0.98% | 1,529,521 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315.7M | 0.97% | 927,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $313.8M | 0.97% | 346,588 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291.3M | 0.90% | 4,007,708 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $283.9M | 0.88% | 5,241,560 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $280.9M | 0.87% | 1,256,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279.3M | 0.86% | 424,905 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $262.7M | 0.81% | 854,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254.0M | 0.78% | 1,855,373 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251.3M | 0.78% | 729,947 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $247.4M | 0.76% | 1,351,717 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $240.2M | 0.74% | 305,389 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $231.6M | 0.71% | 460,712 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226.6M | 0.70% | 177,384 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212.5M | 0.66% | 626,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211.0M | 0.65% | 3,132,484 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $211.0M | 0.65% | 886,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210.1M | 0.65% | 472,242 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $208.2M | 0.64% | 380,392 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204.4M | 0.63% | 3,253,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200.5M | 0.62% | 779,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $200.0M | 0.62% | 1,166,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $198.5M | 0.61% | 389,740 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $193.5M | 0.60% | 637,853 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $182.4M | 0.56% | 260,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $181.6M | 0.56% | 1,747,920 | Common | SOLE |
| G0403H108 | AON | AON PLC | $176.9M | 0.55% | 602,517 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $173.9M | 0.54% | 1,260,931 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $171.2M | 0.53% | 2,527,952 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171.0M | 0.53% | 738,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $167.0M | 0.52% | 331,266 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $166.0M | 0.51% | 2,866,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $165.3M | 0.51% | 406,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $163.0M | 0.50% | 988,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $160.5M | 0.50% | 1,296,649 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $154.9M | 0.48% | 3,134,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $152.8M | 0.47% | 1,045,546 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $151.4M | 0.47% | 2,357,962 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $150.6M | 0.46% | 774,615 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143.2M | 0.44% | 2,286,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $143.0M | 0.44% | 1,940,154 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $139.8M | 0.43% | 1,795,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $135.8M | 0.42% | 600,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.6M | 0.38% | 998,771 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $121.9M | 0.38% | 731,313 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $120.8M | 0.37% | 2,060,284 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $120.7M | 0.37% | 661,082 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117.4M | 0.36% | 731,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $115.6M | 0.36% | 419,865 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $114.2M | 0.35% | 260,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.6M | 0.35% | 227,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $111.4M | 0.34% | 967,618 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $109.9M | 0.34% | 407,825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.2M | 0.33% | 225,762 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105.1M | 0.32% | 1,650,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.9M | 0.32% | 65,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.0M | 0.32% | 665,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.8M | 0.32% | 271,007 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $103.2M | 0.32% | 1,171,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $101.2M | 0.31% | 348,825 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $100.8M | 0.31% | 425,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $98.8M | 0.30% | 599,006 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $95.7M | 0.30% | 1,962,011 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $95.1M | 0.29% | 1,039,336 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.6M | 0.29% | 140,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.7M | 0.28% | 359,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $90.8M | 0.28% | 447,405 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $86.0M | 0.27% | 799,080 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $84.8M | 0.26% | 1,144,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $84.8M | 0.26% | 190,083 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.0M | 0.26% | 217,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.4M | 0.25% | 148,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.9M | 0.25% | 473,267 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $78.9M | 0.24% | 315,830 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78.8M | 0.24% | 263,939 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $78.6M | 0.24% | 510,530 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $78.0M | 0.24% | 831,714 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76.3M | 0.24% | 72,228 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.7M | 0.23% | 216,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.6M | 0.23% | 528,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $74.0M | 0.23% | 371,279 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $73.8M | 0.23% | 202,533 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $73.2M | 0.23% | 448,604 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72.4M | 0.22% | 193,571 | Common | SOLE |
| 929740108 | WAB | WABTEC | $72.2M | 0.22% | 456,573 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.6M | 0.21% | 315,908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.2M | 0.21% | 185,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $68.1M | 0.21% | 426,704 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.3M | 0.21% | 443,525 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.2M | 0.21% | 727,533 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.2M | 0.20% | 832,274 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.1M | 0.20% | 272,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.9M | 0.20% | 143,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.7M | 0.19% | 293,784 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $60.5M | 0.19% | 457,475 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $60.3M | 0.19% | 195,350 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $59.9M | 0.18% | 1,191,408 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $59.8M | 0.18% | 783,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58.6M | 0.18% | 187,658 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.1M | 0.18% | 217,271 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $56.6M | 0.17% | 234,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.7M | 0.17% | 1,953,310 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $54.5M | 0.17% | 3,487,126 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.0M | 0.17% | 543,975 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $51.8M | 0.16% | 436,369 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.3M | 0.16% | 56,896 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.0M | 0.16% | 1,283,236 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $49.4M | 0.15% | 2,582,077 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49.4M | 0.15% | 257,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.6M | 0.14% | 239,541 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $45.4M | 0.14% | 618,937 | Common | SOLE |
| 000360206 | AAON | AAON INC | $44.9M | 0.14% | 515,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $44.7M | 0.14% | 405,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.1M | 0.13% | 218,021 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42.0M | 0.13% | 53,332 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.8M | 0.13% | 89,108 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $41.0M | 0.13% | 67 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.6M | 0.13% | 580,208 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $40.4M | 0.12% | 609,275 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.9M | 0.12% | 243,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.7M | 0.12% | 301,877 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.2M | 0.12% | 117,574 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.1M | 0.12% | 551,743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.1M | 0.12% | 538,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.5M | 0.12% | 237,556 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.5M | 0.12% | 172,064 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $38.1M | 0.12% | 218,426 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.1M | 0.11% | 112,520 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.1M | 0.11% | 1,437,910 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.0M | 0.11% | 188,147 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $36.6M | 0.11% | 68,429 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.9M | 0.11% | 357,342 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.9M | 0.11% | 162,155 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $34.3M | 0.11% | 769,653 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $34.3M | 0.11% | 353,949 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $34.2M | 0.11% | 1,025,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.5M | 0.10% | 245,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.1M | 0.10% | 697,285 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $32.5M | 0.10% | 172,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.5M | 0.10% | 286,189 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $31.2M | 0.10% | 348,146 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.0M | 0.10% | 404,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.8M | 0.09% | 420,626 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $29.7M | 0.09% | 1,810,719 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.2M | 0.09% | 425,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.1M | 0.09% | 273,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.9M | 0.09% | 181,971 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.7M | 0.09% | 381,012 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $28.6M | 0.09% | 557,695 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.1M | 0.09% | 90,880 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.9M | 0.09% | 358,851 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.9M | 0.09% | 376,055 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $27.5M | 0.08% | 174,282 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.5M | 0.08% | 194,582 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.4M | 0.08% | 150,343 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.2M | 0.08% | 465,075 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.0M | 0.08% | 358,321 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $26.9M | 0.08% | 753,492 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.7M | 0.08% | 274,686 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $26.5M | 0.08% | 2,360,904 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.5M | 0.08% | 642,324 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.4M | 0.08% | 191,088 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $26.3M | 0.08% | 206,243 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.2M | 0.08% | 67,819 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.1M | 0.08% | 100,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.9M | 0.08% | 43,443 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $25.7M | 0.08% | 420,305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.7M | 0.08% | 185,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.08% | 583,954 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $25.4M | 0.08% | 113,547 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $25.1M | 0.08% | 469,068 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $25.0M | 0.08% | 742,855 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.0M | 0.08% | 123,786 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.0M | 0.08% | 30,266 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $24.8M | 0.08% | 282,058 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.8M | 0.08% | 854,932 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.8M | 0.08% | 214,777 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.6M | 0.08% | 372,809 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $24.5M | 0.08% | 162,728 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24.4M | 0.08% | 82,122 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.2M | 0.07% | 582,159 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.0M | 0.07% | 535,917 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.6M | 0.07% | 75,318 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $23.3M | 0.07% | 484,890 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.2M | 0.07% | 95,896 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $22.7M | 0.07% | 834,059 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.7M | 0.07% | 87,560 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $22.6M | 0.07% | 305,016 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.0M | 0.07% | 74,843 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.0M | 0.07% | 185,521 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.5M | 0.07% | 78,559 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $21.5M | 0.07% | 398,527 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.2M | 0.07% | 36,695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.1M | 0.06% | 42,953 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.0M | 0.06% | 487,047 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.0M | 0.06% | 26,459 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $20.0M | 0.06% | 112,877 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.7M | 0.06% | 35,008 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $19.7M | 0.06% | 303,064 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.06% | 61,673 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $19.3M | 0.06% | 128,341 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.06% | 352,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.2M | 0.06% | 293,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.1M | 0.06% | 81,088 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.1M | 0.06% | 257,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.9M | 0.06% | 76,105 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.9M | 0.06% | 446,686 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.9M | 0.06% | 219,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.9M | 0.06% | 72,325 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.7M | 0.06% | 261,876 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.3M | 0.06% | 40,798 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.0M | 0.06% | 79,659 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.9M | 0.06% | 229,484 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $17.9M | 0.06% | 195,170 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17.5M | 0.05% | 144,386 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.1M | 0.05% | 107,282 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $17.0M | 0.05% | 301,499 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.0M | 0.05% | 445,429 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.9M | 0.05% | 752,836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.8M | 0.05% | 184,281 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 0.05% | 141,234 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 0.05% | 114,461 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.7M | 0.05% | 126,424 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.6M | 0.05% | 311,978 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.5M | 0.05% | 16,181 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.5M | 0.05% | 61,072 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $16.2M | 0.05% | 205,625 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $16.1M | 0.05% | 1,661,194 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $16.1M | 0.05% | 239,823 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $16.0M | 0.05% | 438,803 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.7M | 0.05% | 81,069 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.6M | 0.05% | 40,439 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.05% | 263,269 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.5M | 0.05% | 289,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.5M | 0.05% | 51,629 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $15.4M | 0.05% | 725,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.4M | 0.05% | 158,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.2M | 0.05% | 150,362 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $15.1M | 0.05% | 690,106 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.1M | 0.05% | 180,211 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.1M | 0.05% | 73,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.9M | 0.05% | 251,297 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $14.9M | 0.05% | 60,819 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 0.05% | 378,175 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.8M | 0.05% | 154,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.7M | 0.05% | 44,534 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.6M | 0.04% | 273,981 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.5M | 0.04% | 197,220 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14.5M | 0.04% | 391,822 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.4M | 0.04% | 73,527 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.4M | 0.04% | 81,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.3M | 0.04% | 246,867 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.3M | 0.04% | 96,632 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.3M | 0.04% | 58,847 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $14.2M | 0.04% | 378,698 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.2M | 0.04% | 55,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.1M | 0.04% | 321,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.04% | 111,634 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $13.9M | 0.04% | 838,904 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.9M | 0.04% | 509,222 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.04% | 79,627 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.7M | 0.04% | 76,068 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.7M | 0.04% | 8,702 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.6M | 0.04% | 163,705 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.6M | 0.04% | 225,350 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.4M | 0.04% | 34,359 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.4M | 0.04% | 131,113 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.3M | 0.04% | 206,462 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13.3M | 0.04% | 709,076 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.2M | 0.04% | 143,011 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.1M | 0.04% | 141,515 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.04% | 60,003 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.7M | 0.04% | 300,366 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.6M | 0.04% | 155,739 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.04% | 24,561 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.4M | 0.04% | 147,855 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $12.4M | 0.04% | 1,479,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.04% | 395,900 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12.0M | 0.04% | 274,330 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.04% | 28,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.7M | 0.04% | 39,122 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.04% | 52,818 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.5M | 0.04% | 80,415 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.4M | 0.04% | 42,136 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.4M | 0.04% | 117,623 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 0.04% | 139,751 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.2M | 0.03% | 66,468 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 0.03% | 337,705 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.1M | 0.03% | 124,030 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.1M | 0.03% | 62,490 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.0M | 0.03% | 136,049 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 0.03% | 2,756 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.9M | 0.03% | 247,645 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.9M | 0.03% | 39,682 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.7M | 0.03% | 70,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.03% | 538,005 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.6M | 0.03% | 25,855 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.6M | 0.03% | 1,954,028 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.5M | 0.03% | 309,400 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.5M | 0.03% | 278,677 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $10.3M | 0.03% | 39,367 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.2M | 0.03% | 563,746 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.2M | 0.03% | 292,459 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.2M | 0.03% | 113,459 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.2M | 0.03% | 109,899 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $10.2M | 0.03% | 453,930 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.1M | 0.03% | 59,474 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9.9M | 0.03% | 106,263 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.9M | 0.03% | 48,172 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.9M | 0.03% | 292,376 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.7M | 0.03% | 76,571 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.7M | 0.03% | 153,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.03% | 151,630 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.6M | 0.03% | 44,683 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.5M | 0.03% | 62,407 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.5M | 0.03% | 169,475 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.5M | 0.03% | 41,268 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.3M | 0.03% | 40,797 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.3M | 0.03% | 227,825 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.03% | 92,314 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.1M | 0.03% | 621,351 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.0M | 0.03% | 67,377 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 0.03% | 28,546 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.9M | 0.03% | 81,673 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.03% | 51,026 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.8M | 0.03% | 85,724 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.7M | 0.03% | 827,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.7M | 0.03% | 223,289 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.03% | 81,162 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 0.03% | 189,238 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.6M | 0.03% | 110,258 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.6M | 0.03% | 49,035 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.03% | 40,630 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.03% | 36,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.03% | 14,588 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.5M | 0.03% | 81,787 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.03% | 198,848 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.4M | 0.03% | 223,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.03% | 34,756 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $8.3M | 0.03% | 265,508 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.03% | 59,541 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.3M | 0.03% | 131,257 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.3M | 0.03% | 225,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.03% | 105,078 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.2M | 0.03% | 45,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.03% | 18,813 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.2M | 0.03% | 76,723 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.02% | 250,678 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.02% | 124,262 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.0M | 0.02% | 135,838 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.02% | 160,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 0.02% | 14,756 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.0M | 0.02% | 299,698 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $8.0M | 0.02% | 53,665 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 0.02% | 21,729 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 0.02% | 92,281 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.9M | 0.02% | 9,598 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.9M | 0.02% | 52,417 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.02% | 100,412 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.8M | 0.02% | 55,699 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 0.02% | 92,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 0.02% | 406,190 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.8M | 0.02% | 79,270 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.7M | 0.02% | 71,066 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.7M | 0.02% | 586,897 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.6M | 0.02% | 30,354 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.02% | 143,597 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.02% | 117,944 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 0.02% | 43,408 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 0.02% | 94,239 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.4M | 0.02% | 103,118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.02% | 449,772 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.02% | 128,675 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.3M | 0.02% | 134,969 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.02% | 183,282 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.3M | 0.02% | 68,287 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.2M | 0.02% | 258,276 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.1M | 0.02% | 143,794 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 0.02% | 45,739 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.0M | 0.02% | 97,619 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.0M | 0.02% | 23,769 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.02% | 38,248 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.9M | 0.02% | 65,492 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.02% | 33,878 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.02% | 30,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.9M | 0.02% | 24,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.02% | 24,685 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.8M | 0.02% | 123,857 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.02% | 26,257 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.7M | 0.02% | 261,624 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.02% | 15,573 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.5M | 0.02% | 47,144 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.5M | 0.02% | 227,680 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $6.5M | 0.02% | 63,140 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.4M | 0.02% | 115,476 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $6.4M | 0.02% | 643,757 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.02% | 79,962 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.4M | 0.02% | 121,092 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.02% | 25,202 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.4M | 0.02% | 54,190 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.4M | 0.02% | 64,236 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.02% | 90,713 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.3M | 0.02% | 355,790 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $6.3M | 0.02% | 132,776 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.02% | 34,394 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.3M | 0.02% | 77,460 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.02% | 32,343 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.3M | 0.02% | 124,368 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.2M | 0.02% | 35,013 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.2M | 0.02% | 59,633 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.2M | 0.02% | 49,173 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.02% | 54,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.02% | 85,677 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 0.02% | 5,755 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.02% | 38,901 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.1M | 0.02% | 197,208 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.02% | 99,701 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.02% | 61,012 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.9M | 0.02% | 26,688 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.02% | 29,931 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.9M | 0.02% | 311,270 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.9M | 0.02% | 118,677 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 0.02% | 8,005 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 0.02% | 117,249 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.9M | 0.02% | 153,687 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.8M | 0.02% | 84,477 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.8M | 0.02% | 49,094 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.8M | 0.02% | 108,496 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.8M | 0.02% | 103,070 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $5.8M | 0.02% | 204,884 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 0.02% | 35,997 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.8M | 0.02% | 191,051 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.02% | 120,419 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.02% | 169,741 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $5.7M | 0.02% | 409,182 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.6M | 0.02% | 58,703 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 0.02% | 99,144 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.6M | 0.02% | 21,247 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.6M | 0.02% | 269,294 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.6M | 0.02% | 38,348 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.5M | 0.02% | 133,321 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.5M | 0.02% | 69,286 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 0.02% | 100,661 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.5M | 0.02% | 153,285 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.4M | 0.02% | 85,176 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.02% | 35,019 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.4M | 0.02% | 76,931 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $5.4M | 0.02% | 152,060 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.02% | 59,657 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $5.4M | 0.02% | 660,845 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.4M | 0.02% | 101,207 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.4M | 0.02% | 173,889 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.3M | 0.02% | 43,781 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.02% | 39,095 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.3M | 0.02% | 47,965 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 0.02% | 22,469 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.02% | 39,095 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.02% | 15,975 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.02% | 29,751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.02% | 25,991 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.02% | 36,658 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.02% | 257,793 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.1M | 0.02% | 68,109 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.1M | 0.02% | 533,712 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.1M | 0.02% | 20,019 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.1M | 0.02% | 146,929 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.02% | 38,585 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.02% | 133,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.02% | 22,567 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.02% | 31,735 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.0M | 0.02% | 9,735 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.0M | 0.02% | 200,680 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 0.02% | 49,047 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.9M | 0.02% | 37,793 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $4.9M | 0.02% | 815,429 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $4.9M | 0.02% | 802,710 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.02% | 67,671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.02% | 60,904 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 0.01% | 72,839 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 0.01% | 19,689 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.8M | 0.01% | 519,013 | 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.