Q3 2024 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116499
$34.05B
Reported value
1,821
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 4.76% | 3,768,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.49B | 4.37% | 6,384,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.14B | 3.34% | 6,097,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $591.6M | 1.74% | 2,151,819 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $588.9M | 1.73% | 1,165,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $569.9M | 1.67% | 4,693,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $554.1M | 1.63% | 3,313,931 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $521.7M | 1.53% | 588,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $514.1M | 1.51% | 1,041,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $508.1M | 1.49% | 2,409,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $490.7M | 1.44% | 1,764,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $462.6M | 1.36% | 2,367,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462.1M | 1.36% | 805,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $435.3M | 1.28% | 2,624,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $408.3M | 1.20% | 1,609,086 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $386.1M | 1.13% | 785,045 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $379.2M | 1.11% | 2,110,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $337.3M | 0.99% | 651,352 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $336.1M | 0.99% | 930,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $306.8M | 0.90% | 4,082,126 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305.1M | 0.90% | 752,925 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.6M | 0.88% | 339,298 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $296.2M | 0.87% | 1,844,060 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $290.5M | 0.85% | 3,850,836 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $287.9M | 0.85% | 764,189 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $284.5M | 0.84% | 1,164,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $277.8M | 0.82% | 310,623 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $273.6M | 0.80% | 5,220,807 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $260.8M | 0.77% | 446,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $254.5M | 0.75% | 1,212,623 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $253.6M | 0.74% | 177,669 | Common | SOLE |
| 461202103 | INTU | INTUIT | $252.7M | 0.74% | 406,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $233.9M | 0.69% | 3,274,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231.3M | 0.68% | 1,171,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.6M | 0.67% | 392,754 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $228.3M | 0.67% | 1,248,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228.3M | 0.67% | 464,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227.7M | 0.67% | 644,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $227.1M | 0.67% | 393,752 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $221.8M | 0.65% | 868,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220.9M | 0.65% | 646,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205.8M | 0.60% | 2,548,965 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $205.6M | 0.60% | 998,857 | Common | SOLE |
| G0403H108 | AON | AON PLC | $205.0M | 0.60% | 592,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $204.4M | 0.60% | 1,334,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204.2M | 0.60% | 356,678 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201.5M | 0.59% | 3,092,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $198.6M | 0.58% | 732,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $197.4M | 0.58% | 721,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.7M | 0.55% | 407,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185.1M | 0.54% | 796,005 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $183.8M | 0.54% | 2,742,109 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $182.5M | 0.54% | 2,749,423 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $182.3M | 0.54% | 1,599,121 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $172.6M | 0.51% | 996,701 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $170.7M | 0.50% | 1,053,526 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $164.9M | 0.48% | 3,121,696 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $157.1M | 0.46% | 3,127,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $147.4M | 0.43% | 598,136 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $134.0M | 0.39% | 2,325,940 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $131.6M | 0.39% | 2,088,732 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $131.0M | 0.38% | 1,343,826 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $129.6M | 0.38% | 654,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.7M | 0.37% | 240,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $123.3M | 0.36% | 718,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $123.2M | 0.36% | 258,310 | Common | SOLE |
| 000360206 | AAON | AAON INC | $121.1M | 0.36% | 1,122,528 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119.9M | 0.35% | 686,826 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.8M | 0.35% | 1,639,818 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.5M | 0.34% | 675,467 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $113.9M | 0.33% | 700,037 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113.9M | 0.33% | 233,339 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $113.8M | 0.33% | 1,002,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.3M | 0.33% | 958,099 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $110.6M | 0.32% | 1,158,760 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $110.6M | 0.32% | 422,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $109.2M | 0.32% | 494,286 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $108.8M | 0.32% | 405,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $106.2M | 0.31% | 351,557 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $104.1M | 0.31% | 2,059,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.1M | 0.30% | 335,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.8M | 0.30% | 460,624 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.4M | 0.30% | 196,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $100.7M | 0.30% | 592,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.6M | 0.30% | 1,552,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $97.9M | 0.29% | 664,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $96.9M | 0.28% | 136,679 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.2M | 0.28% | 553,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90.6M | 0.27% | 146,413 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $88.3M | 0.26% | 806,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $88.2M | 0.26% | 325,739 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88.0M | 0.26% | 195,777 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $85.9M | 0.25% | 320,042 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84.7M | 0.25% | 73,543 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $81.8M | 0.24% | 213,162 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $80.5M | 0.24% | 297,809 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $79.7M | 0.23% | 992,391 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79.7M | 0.23% | 420,098 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $79.0M | 0.23% | 497,017 | Common | SOLE |
| 929740108 | WAB | WABTEC | $78.4M | 0.23% | 431,436 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $78.4M | 0.23% | 437,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.7M | 0.22% | 201,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.1M | 0.22% | 267,825 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $73.9M | 0.22% | 192,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $73.7M | 0.22% | 260,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.3M | 0.21% | 2,462,323 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.2M | 0.21% | 143,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $70.6M | 0.21% | 844,548 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $68.3M | 0.20% | 209,055 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.1M | 0.19% | 266,518 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $64.8M | 0.19% | 804,956 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.5M | 0.19% | 200,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.8M | 0.19% | 243,774 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $63.1M | 0.19% | 3,752,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.8M | 0.18% | 369,024 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $61.0M | 0.18% | 2,156,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.3M | 0.17% | 286,808 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $57.6M | 0.17% | 458,876 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56.9M | 0.17% | 54,796 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.4M | 0.16% | 196,841 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.6M | 0.15% | 254,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.8M | 0.15% | 124,005 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $50.9M | 0.15% | 765,225 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $49.8M | 0.15% | 991,277 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.9M | 0.14% | 507,878 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.8M | 0.14% | 1,229,510 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.5M | 0.14% | 270,769 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $47.8M | 0.14% | 644,441 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $47.5M | 0.14% | 614,162 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47.0M | 0.14% | 68 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.6M | 0.14% | 1,646,008 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $46.4M | 0.14% | 158,980 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $45.2M | 0.13% | 578,554 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.7M | 0.13% | 114,217 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $44.5M | 0.13% | 170,022 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43.8M | 0.13% | 188,063 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.0M | 0.13% | 354,849 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.5M | 0.12% | 91,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.1M | 0.12% | 385,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.1M | 0.12% | 358,280 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.8M | 0.12% | 508,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.8M | 0.12% | 220,364 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.1M | 0.12% | 569,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.8M | 0.12% | 767,544 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.7M | 0.12% | 653,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.6M | 0.12% | 247,525 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.3M | 0.12% | 165,754 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.8M | 0.12% | 603,602 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $39.8M | 0.12% | 1,094,058 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.7M | 0.12% | 333,944 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $39.6M | 0.12% | 69,479 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.1M | 0.11% | 172,551 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $37.0M | 0.11% | 768,155 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.6M | 0.11% | 457,206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.1M | 0.11% | 427,550 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.9M | 0.11% | 141,050 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.7M | 0.10% | 723,184 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $35.5M | 0.10% | 76,266 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $35.5M | 0.10% | 123,516 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.3M | 0.10% | 421,470 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.3M | 0.10% | 301,640 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.4M | 0.10% | 182,519 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.4M | 0.10% | 556,658 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $34.1M | 0.10% | 425,913 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.6M | 0.10% | 119,939 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.3M | 0.10% | 393,783 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33.2M | 0.10% | 89,742 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.2M | 0.10% | 396,648 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.0M | 0.10% | 491,982 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.9M | 0.10% | 615,420 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $32.9M | 0.10% | 186,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.5M | 0.10% | 55,680 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $32.4M | 0.10% | 314,398 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32.1M | 0.09% | 243,573 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.09% | 402,423 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.4M | 0.09% | 302,885 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $31.3M | 0.09% | 572,279 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $30.9M | 0.09% | 1,887,167 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.4M | 0.09% | 101,210 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.3M | 0.09% | 101,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.3M | 0.09% | 342,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.0M | 0.09% | 75,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.8M | 0.09% | 209,140 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.3M | 0.09% | 97,976 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.3M | 0.09% | 652,445 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.7M | 0.08% | 276,429 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $28.3M | 0.08% | 358,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.0M | 0.08% | 205,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.8M | 0.08% | 536,724 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.4M | 0.08% | 572,489 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $27.3M | 0.08% | 405,842 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.1M | 0.08% | 129,140 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.9M | 0.08% | 101,851 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.4M | 0.08% | 200,535 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $26.2M | 0.08% | 2,350,708 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.8M | 0.08% | 66,394 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $25.7M | 0.08% | 311,870 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.7M | 0.08% | 81,813 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $25.4M | 0.07% | 112,075 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.1M | 0.07% | 89,034 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.8M | 0.07% | 48,990 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.7M | 0.07% | 397,043 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.5M | 0.07% | 841,678 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.4M | 0.07% | 357,811 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $24.2M | 0.07% | 278,915 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.0M | 0.07% | 31,024 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $24.0M | 0.07% | 26,992 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23.9M | 0.07% | 816,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.8M | 0.07% | 195,910 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.7M | 0.07% | 96,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.4M | 0.07% | 174,634 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $23.2M | 0.07% | 493,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.9M | 0.07% | 150,502 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $22.4M | 0.07% | 1,662,830 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 0.07% | 46,937 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $22.1M | 0.06% | 467,923 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.8M | 0.06% | 225,298 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.8M | 0.06% | 171,644 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.7M | 0.06% | 479,164 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.7M | 0.06% | 166,210 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.5M | 0.06% | 36,710 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $21.3M | 0.06% | 135,954 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21.3M | 0.06% | 127,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.3M | 0.06% | 288,675 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.2M | 0.06% | 194,358 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.1M | 0.06% | 136,824 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.8M | 0.06% | 62,613 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $20.7M | 0.06% | 349,769 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.5M | 0.06% | 40,460 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $20.4M | 0.06% | 195,170 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $20.2M | 0.06% | 277,322 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.2M | 0.06% | 247,398 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $20.1M | 0.06% | 148,468 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.8M | 0.06% | 59,318 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $19.7M | 0.06% | 750,688 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.7M | 0.06% | 758,330 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.5M | 0.06% | 35,119 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.3M | 0.06% | 45,545 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.2M | 0.06% | 116,249 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.9M | 0.06% | 75,584 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $18.8M | 0.06% | 240,719 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $18.7M | 0.06% | 674,151 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.7M | 0.05% | 157,976 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.6M | 0.05% | 191,027 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.4M | 0.05% | 143,256 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.3M | 0.05% | 235,447 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.2M | 0.05% | 481,054 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.2M | 0.05% | 114,109 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $18.0M | 0.05% | 239,420 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 79,390 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.9M | 0.05% | 74,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.8M | 0.05% | 69,978 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.7M | 0.05% | 53,834 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.5M | 0.05% | 59,558 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.5M | 0.05% | 426,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.4M | 0.05% | 224,034 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17.2M | 0.05% | 94,382 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $17.2M | 0.05% | 358,393 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.1M | 0.05% | 344,602 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $17.1M | 0.05% | 225,312 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $17.0M | 0.05% | 202,143 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.8M | 0.05% | 307,580 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.8M | 0.05% | 407,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.05% | 82,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.05% | 159,364 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.6M | 0.05% | 148,443 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 0.05% | 286,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.4M | 0.05% | 210,587 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.4M | 0.05% | 56,466 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $16.0M | 0.05% | 280,394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.8M | 0.05% | 25,015 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.6M | 0.05% | 54,071 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.6M | 0.05% | 372,578 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.5M | 0.05% | 125,190 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $15.5M | 0.05% | 679,974 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 0.04% | 86,739 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.9M | 0.04% | 83,372 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.9M | 0.04% | 38,922 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.8M | 0.04% | 74,567 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.8M | 0.04% | 77,016 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $14.7M | 0.04% | 665,399 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $14.6M | 0.04% | 361,855 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 0.04% | 17,577 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.6M | 0.04% | 9,295 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.6M | 0.04% | 42,075 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.6M | 0.04% | 399,834 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $14.5M | 0.04% | 378,698 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.04% | 92,858 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $14.4M | 0.04% | 702,096 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $14.4M | 0.04% | 226,954 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.2M | 0.04% | 175,250 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14.2M | 0.04% | 143,866 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.0M | 0.04% | 541,873 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.9M | 0.04% | 48,066 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.9M | 0.04% | 78,239 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.9M | 0.04% | 111,993 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13.8M | 0.04% | 58,481 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.7M | 0.04% | 127,309 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $13.7M | 0.04% | 144,703 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.6M | 0.04% | 57,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.6M | 0.04% | 42,075 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.04% | 110,643 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.6M | 0.04% | 141,896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.5M | 0.04% | 239,071 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.2M | 0.04% | 48,953 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.04% | 129,273 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.1M | 0.04% | 148,898 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.0M | 0.04% | 144,331 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.9M | 0.04% | 159,685 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.8M | 0.04% | 320,380 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.8M | 0.04% | 139,978 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.7M | 0.04% | 123,311 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.04% | 61,140 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.3M | 0.04% | 139,996 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $12.3M | 0.04% | 642,138 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.2M | 0.04% | 112,047 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.1M | 0.04% | 59,045 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12.0M | 0.04% | 413,521 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.9M | 0.03% | 76,213 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.8M | 0.03% | 65,015 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 0.03% | 531,023 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.03% | 85,488 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.5M | 0.03% | 970,267 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.4M | 0.03% | 91,344 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.03% | 2,688 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.2M | 0.03% | 802,437 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.2M | 0.03% | 108,534 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.1M | 0.03% | 89,791 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.1M | 0.03% | 44,646 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.1M | 0.03% | 1,737,022 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.1M | 0.03% | 38,960 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.0M | 0.03% | 271,618 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.0M | 0.03% | 177,131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.03% | 93,707 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.6M | 0.03% | 74,840 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.4M | 0.03% | 62,535 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 0.03% | 51,628 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.03% | 110,373 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $10.3M | 0.03% | 226,550 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.3M | 0.03% | 42,278 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.03% | 19,301 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.1M | 0.03% | 38,884 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 0.03% | 94,331 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.0M | 0.03% | 221,369 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.7M | 0.03% | 80,349 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $9.7M | 0.03% | 58,217 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.6M | 0.03% | 129,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.03% | 152,688 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.03% | 186,114 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.5M | 0.03% | 79,693 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.03% | 41,092 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.5M | 0.03% | 85,559 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.03% | 104,282 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.3M | 0.03% | 21,743 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.3M | 0.03% | 63,899 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.3M | 0.03% | 80,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.03% | 38,322 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.03% | 40,789 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.1M | 0.03% | 158,424 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.03% | 134,140 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.0M | 0.03% | 57,216 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.03% | 56,200 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.9M | 0.03% | 212,359 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.9M | 0.03% | 9,599 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.9M | 0.03% | 27,557 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.9M | 0.03% | 290,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.03% | 399,711 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 0.03% | 48,813 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.8M | 0.03% | 111,971 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.03% | 35,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.7M | 0.03% | 82,845 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.6M | 0.03% | 275,831 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 0.03% | 585,189 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.03% | 121,334 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.03% | 46,275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.03% | 94,849 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.5M | 0.02% | 121,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.02% | 290,128 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $8.4M | 0.02% | 255,183 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.4M | 0.02% | 223,518 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.4M | 0.02% | 104,670 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.3M | 0.02% | 236,222 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.02% | 178,179 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.2M | 0.02% | 281,116 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 0.02% | 30,520 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.2M | 0.02% | 133,443 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.02% | 15,636 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.1M | 0.02% | 162,139 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 0.02% | 88,407 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.0M | 0.02% | 175,957 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.02% | 339,337 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.9M | 0.02% | 61,665 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.02% | 26,472 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.9M | 0.02% | 68,233 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.02% | 92,171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.02% | 48,243 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.8M | 0.02% | 23,160 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.02% | 51,815 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.8M | 0.02% | 119,780 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.7M | 0.02% | 44,125 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.6M | 0.02% | 475,476 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.6M | 0.02% | 91,824 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.02% | 32,256 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.02% | 27,277 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.4M | 0.02% | 37,404 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.02% | 205,356 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.3M | 0.02% | 206,968 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.3M | 0.02% | 15,481 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.02% | 28,181 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.02% | 222,900 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.02% | 30,136 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.1M | 0.02% | 350,692 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.02% | 37,022 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.1M | 0.02% | 79,608 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.02% | 14,313 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.1M | 0.02% | 95,769 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.0M | 0.02% | 7,957 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.0M | 0.02% | 49,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.02% | 36,687 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.0M | 0.02% | 119,487 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 0.02% | 52,725 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.8M | 0.02% | 118,107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.02% | 107,871 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.02% | 31,481 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.02% | 56,946 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.7M | 0.02% | 76,166 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 0.02% | 74,095 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 0.02% | 128,149 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 0.02% | 64,918 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.6M | 0.02% | 91,204 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.5M | 0.02% | 46,412 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 0.02% | 112,326 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.4M | 0.02% | 105,163 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.02% | 107,248 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.4M | 0.02% | 42,233 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.02% | 31,528 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.02% | 46,632 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.3M | 0.02% | 216,443 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.3M | 0.02% | 58,872 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.3M | 0.02% | 200,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.3M | 0.02% | 48,073 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.2M | 0.02% | 36,023 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.02% | 15,960 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.2M | 0.02% | 72,616 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.2M | 0.02% | 103,458 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.2M | 0.02% | 36,599 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.2M | 0.02% | 103,963 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.1M | 0.02% | 356,663 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.1M | 0.02% | 49,162 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $6.1M | 0.02% | 206,975 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.02% | 37,046 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 0.02% | 51,532 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.0M | 0.02% | 59,130 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.02% | 257,565 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $6.0M | 0.02% | 791,881 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.02% | 80,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.02% | 171,238 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.8M | 0.02% | 22,465 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.8M | 0.02% | 109,517 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.8M | 0.02% | 21,025 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.8M | 0.02% | 157,193 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.02% | 29,261 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.8M | 0.02% | 57,510 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.8M | 0.02% | 533,712 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.02% | 7,147 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.8M | 0.02% | 166,285 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.7M | 0.02% | 121,909 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.7M | 0.02% | 191,101 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.7M | 0.02% | 271,719 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.7M | 0.02% | 107,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 0.02% | 6,932 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.7M | 0.02% | 153,285 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.6M | 0.02% | 63,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.02% | 53,037 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.02% | 66,575 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.6M | 0.02% | 28,075 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.6M | 0.02% | 47,423 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.02% | 36,059 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.5M | 0.02% | 56,621 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.02% | 30,937 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $5.5M | 0.02% | 81,154 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.02% | 10,209 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.5M | 0.02% | 108,296 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.4M | 0.02% | 168,938 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.02% | 81,549 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.02% | 34,939 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 0.02% | 51,735 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.02% | 132,524 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.02% | 23,122 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.4M | 0.02% | 145,161 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 0.02% | 39,562 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.3M | 0.02% | 81,820 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.3M | 0.02% | 259,051 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.02% | 134,457 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.2M | 0.02% | 677,094 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.2M | 0.02% | 19,682 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.2M | 0.02% | 151,847 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.1M | 0.02% | 33,671 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.1M | 0.02% | 82,358 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.01% | 36,554 | 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.