Q1 2025 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046545
$33.16B
Reported value
1,801
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1801
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 4.26% | 3,766,202 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.37B | 4.14% | 6,174,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 3.53% | 6,150,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $713.8M | 2.15% | 2,036,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583.1M | 1.76% | 5,380,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $568.9M | 1.72% | 2,319,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $559.5M | 1.69% | 1,020,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519.1M | 1.57% | 548,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $502.4M | 1.52% | 3,215,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $477.9M | 1.44% | 854,383 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $458.1M | 1.38% | 1,090,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $439.5M | 1.33% | 1,990,011 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431.0M | 1.30% | 1,523,058 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $414.1M | 1.25% | 814,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $399.6M | 1.21% | 2,584,203 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344.8M | 1.04% | 926,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317.7M | 0.96% | 551,158 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $311.6M | 0.94% | 1,892,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $309.6M | 0.93% | 4,248,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306.1M | 0.92% | 1,774,295 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300.9M | 0.91% | 1,298,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296.0M | 0.89% | 1,443,780 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $291.6M | 0.88% | 5,152,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $279.2M | 0.84% | 761,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274.1M | 0.83% | 331,821 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260.5M | 0.79% | 1,243,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259.6M | 0.78% | 326,111 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $259.4M | 0.78% | 1,110,590 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $255.3M | 0.77% | 3,292,634 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $244.7M | 0.74% | 420,874 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $242.4M | 0.73% | 175,221 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.5M | 0.71% | 473,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $234.4M | 0.71% | 417,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $231.6M | 0.70% | 603,925 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $230.0M | 0.69% | 2,903,518 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225.1M | 0.68% | 721,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.1M | 0.68% | 420,754 | Common | SOLE |
| G0403H108 | AON | AON PLC | $221.4M | 0.67% | 554,750 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $221.1M | 0.67% | 1,179,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $214.6M | 0.65% | 2,444,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209.5M | 0.63% | 1,579,024 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206.4M | 0.62% | 814,133 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $205.7M | 0.62% | 2,784,916 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $205.2M | 0.62% | 998,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201.1M | 0.61% | 1,178,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $198.6M | 0.60% | 3,027,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $188.1M | 0.57% | 1,345,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.5M | 0.56% | 689,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $182.5M | 0.55% | 680,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $177.1M | 0.53% | 338,077 | Common | SOLE |
| 000360206 | AAON | AAON INC | $170.1M | 0.51% | 2,177,688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $169.1M | 0.51% | 777,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168.7M | 0.51% | 990,180 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $164.7M | 0.50% | 517,449 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.8M | 0.48% | 957,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $157.0M | 0.47% | 255,705 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $156.8M | 0.47% | 3,541,445 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $152.9M | 0.46% | 2,238,563 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $151.0M | 0.46% | 2,971,253 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $149.7M | 0.45% | 291,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $144.9M | 0.44% | 865,420 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $132.3M | 0.40% | 765,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.2M | 0.39% | 137,431 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $124.5M | 0.38% | 641,881 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $122.8M | 0.37% | 2,446,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $122.2M | 0.37% | 517,397 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121.4M | 0.37% | 2,001,576 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $121.4M | 0.37% | 705,137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120.3M | 0.36% | 256,592 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119.7M | 0.36% | 1,219,915 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $117.4M | 0.35% | 2,173,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.6M | 0.35% | 460,852 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $114.2M | 0.34% | 383,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.2M | 0.34% | 959,874 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $112.7M | 0.34% | 242,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.9M | 0.33% | 1,547,803 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $110.3M | 0.33% | 444,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.8M | 0.33% | 656,428 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $107.8M | 0.33% | 353,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.5M | 0.32% | 341,047 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $105.0M | 0.32% | 1,138,197 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $104.7M | 0.32% | 73,053 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104.6M | 0.32% | 205,876 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $103.4M | 0.31% | 518,453 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $99.8M | 0.30% | 649,673 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $94.9M | 0.29% | 726,944 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $92.4M | 0.28% | 1,700,889 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.5M | 0.26% | 158,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84.5M | 0.25% | 941,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.1M | 0.25% | 192,030 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $82.7M | 0.25% | 789,999 | Common | SOLE |
| 097023105 | BA | BOEING CO | $81.5M | 0.25% | 477,808 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $81.4M | 0.25% | 392,916 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $81.0M | 0.24% | 807,433 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $80.1M | 0.24% | 1,373,121 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $80.0M | 0.24% | 1,032,020 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $79.7M | 0.24% | 220,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.5M | 0.24% | 530,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79.2M | 0.24% | 290,567 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.1M | 0.24% | 258,819 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $78.4M | 0.24% | 447,025 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $77.2M | 0.23% | 782,991 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $75.1M | 0.23% | 321,867 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $74.8M | 0.23% | 289,366 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72.7M | 0.22% | 264,407 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $71.0M | 0.21% | 191,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.3M | 0.21% | 303,773 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.1M | 0.21% | 140,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.21% | 499,767 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.2M | 0.21% | 204,708 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $68.6M | 0.21% | 1,038,635 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $67.9M | 0.20% | 2,534,270 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $67.7M | 0.20% | 210,485 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.6M | 0.20% | 863,837 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.6M | 0.20% | 372,638 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $66.3M | 0.20% | 382,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.3M | 0.20% | 255,678 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.7M | 0.20% | 804,334 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $63.3M | 0.19% | 199,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.3M | 0.19% | 65,808 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $61.4M | 0.19% | 229,954 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $60.7M | 0.18% | 479,565 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.7M | 0.18% | 286,474 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $58.9M | 0.18% | 482,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.2M | 0.18% | 124,090 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58.0M | 0.18% | 2,290,198 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.3M | 0.17% | 159,544 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $56.0M | 0.17% | 437,911 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.9M | 0.17% | 70 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $54.2M | 0.16% | 241,997 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $54.1M | 0.16% | 1,631,067 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $54.0M | 0.16% | 217,835 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $53.8M | 0.16% | 54,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.9M | 0.16% | 166,618 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $51.2M | 0.15% | 1,016,801 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.2M | 0.15% | 174,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.8M | 0.15% | 1,192,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.3M | 0.15% | 489,554 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $48.0M | 0.14% | 634,279 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.3M | 0.14% | 495,828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 0.14% | 765,725 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.6M | 0.14% | 351,612 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $46.6M | 0.14% | 177,279 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.2M | 0.14% | 163,145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.1M | 0.14% | 87,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.7M | 0.13% | 367,156 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.6M | 0.13% | 398,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.8M | 0.13% | 243,652 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $42.7M | 0.13% | 374,120 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $42.6M | 0.13% | 1,270,497 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $42.1M | 0.13% | 1,507,157 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.6M | 0.13% | 681,775 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.5M | 0.13% | 130,787 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.4M | 0.12% | 220,143 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $41.4M | 0.12% | 733,881 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.2M | 0.12% | 375,948 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.0M | 0.12% | 541,044 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $40.4M | 0.12% | 75,681 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.5M | 0.12% | 680,716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.4M | 0.12% | 144,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.2M | 0.12% | 190,797 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.7M | 0.11% | 114,279 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.1M | 0.11% | 602,707 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $35.5M | 0.11% | 456,070 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $35.4M | 0.11% | 691,922 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $34.8M | 0.10% | 273,700 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $34.6M | 0.10% | 343,241 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.0M | 0.10% | 98,349 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.7M | 0.10% | 322,023 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $32.4M | 0.10% | 427,605 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $32.0M | 0.10% | 850,373 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $31.5M | 0.10% | 387,542 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $31.5M | 0.09% | 179,954 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.7M | 0.09% | 104,256 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.5M | 0.09% | 420,226 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $30.4M | 0.09% | 793,097 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.09% | 191,409 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.8M | 0.09% | 115,276 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $29.5M | 0.09% | 2,272,707 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.0M | 0.09% | 582,907 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.4M | 0.09% | 330,538 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.4M | 0.09% | 832,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.4M | 0.09% | 400,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.1M | 0.08% | 620,324 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.08% | 616,833 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27.6M | 0.08% | 849,834 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.5M | 0.08% | 193,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.4M | 0.08% | 267,109 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $27.4M | 0.08% | 470,286 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $27.1M | 0.08% | 521,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.7M | 0.08% | 307,150 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.2M | 0.08% | 556,479 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.6M | 0.08% | 96,596 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.5M | 0.08% | 326,199 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.6M | 0.07% | 87,043 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.2M | 0.07% | 54,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.8M | 0.07% | 253,569 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23.7M | 0.07% | 77,302 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.7M | 0.07% | 153,378 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $23.6M | 0.07% | 48,389 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.3M | 0.07% | 312,107 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.6M | 0.07% | 182,821 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.4M | 0.07% | 82,307 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.2M | 0.07% | 212,336 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.0M | 0.07% | 52,322 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.6M | 0.07% | 213,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.3M | 0.06% | 39,207 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $21.1M | 0.06% | 157,103 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.0M | 0.06% | 30,958 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $21.0M | 0.06% | 286,895 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.9M | 0.06% | 129,942 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20.5M | 0.06% | 350,554 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.5M | 0.06% | 222,741 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.4M | 0.06% | 43,745 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $20.3M | 0.06% | 195,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.3M | 0.06% | 282,725 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.9M | 0.06% | 181,290 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.9M | 0.06% | 106,248 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.9M | 0.06% | 33,709 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $19.8M | 0.06% | 153,446 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.6M | 0.06% | 200,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.4M | 0.06% | 201,587 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.4M | 0.06% | 150,468 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.06% | 284,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.2M | 0.06% | 23,566 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $19.2M | 0.06% | 1,613,012 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $19.0M | 0.06% | 138,791 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.9M | 0.06% | 231,422 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.9M | 0.06% | 10,083 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.7M | 0.06% | 126,251 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.7M | 0.06% | 561,854 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.5M | 0.06% | 82,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.3M | 0.06% | 157,099 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.3M | 0.06% | 309,992 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.3M | 0.06% | 86,391 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 122,830 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.6M | 0.05% | 160,317 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $17.4M | 0.05% | 460,579 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.3M | 0.05% | 144,716 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.2M | 0.05% | 73,828 | Common | NONE |
| 366651107 | IT | GARTNER INC | $17.2M | 0.05% | 40,906 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.0M | 0.05% | 152,021 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.8M | 0.05% | 471,068 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.5M | 0.05% | 74,952 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $16.4M | 0.05% | 296,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.05% | 217,754 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.8M | 0.05% | 80,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.05% | 94,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.4M | 0.05% | 51,108 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $15.4M | 0.05% | 408,440 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 0.05% | 285,528 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $15.4M | 0.05% | 92,651 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $15.3M | 0.05% | 187,712 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.3M | 0.05% | 74,071 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 0.05% | 165,242 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.8M | 0.04% | 72,207 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 0.04% | 516,393 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $14.6M | 0.04% | 351,083 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $14.6M | 0.04% | 685,439 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.4M | 0.04% | 145,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.4M | 0.04% | 80,383 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.4M | 0.04% | 509,332 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.04% | 41,087 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.2M | 0.04% | 188,623 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.1M | 0.04% | 58,001 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $14.1M | 0.04% | 350,090 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.0M | 0.04% | 95,262 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.9M | 0.04% | 149,118 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.9M | 0.04% | 48,787 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.9M | 0.04% | 303,417 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.7M | 0.04% | 32,043 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.7M | 0.04% | 139,089 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.7M | 0.04% | 60,571 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13.7M | 0.04% | 43,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.04% | 22,456 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.6M | 0.04% | 281,466 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $13.6M | 0.04% | 217,804 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.6M | 0.04% | 296,149 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $13.6M | 0.04% | 1,563,823 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.6M | 0.04% | 146,033 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.4M | 0.04% | 76,412 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.4M | 0.04% | 593,855 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.2M | 0.04% | 59,415 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.1M | 0.04% | 159,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.04% | 26,845 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.9M | 0.04% | 64,409 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.04% | 38,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.04% | 99,539 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.7M | 0.04% | 385,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 0.04% | 86,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.04% | 199,060 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $12.6M | 0.04% | 674,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.5M | 0.04% | 128,701 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.04% | 2,708 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.5M | 0.04% | 203,297 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 0.04% | 72,208 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.4M | 0.04% | 56,493 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.3M | 0.04% | 93,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.3M | 0.04% | 84,791 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $12.3M | 0.04% | 786,105 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.3M | 0.04% | 126,853 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.1M | 0.04% | 142,435 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.04% | 181,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.04% | 184,395 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.0M | 0.04% | 121,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.04% | 117,942 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.7M | 0.04% | 50,746 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.7M | 0.04% | 73,607 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.5M | 0.03% | 54,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.4M | 0.03% | 161,190 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.2M | 0.03% | 137,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.1M | 0.03% | 91,188 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $11.1M | 0.03% | 840,019 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.1M | 0.03% | 179,103 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.0M | 0.03% | 167,931 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.0M | 0.03% | 183,350 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.0M | 0.03% | 338,513 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.9M | 0.03% | 44,761 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.8M | 0.03% | 292,671 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.6M | 0.03% | 571,952 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.6M | 0.03% | 43,422 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.6M | 0.03% | 7,995 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.6M | 0.03% | 192,045 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.5M | 0.03% | 190,607 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.3M | 0.03% | 55,174 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.2M | 0.03% | 151,259 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.2M | 0.03% | 33,415 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 0.03% | 77,105 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.03% | 49,439 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.9M | 0.03% | 155,521 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.8M | 0.03% | 72,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 0.03% | 264,453 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.7M | 0.03% | 38,145 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.7M | 0.03% | 164,361 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.03% | 40,993 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.7M | 0.03% | 117,058 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.03% | 168,206 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.5M | 0.03% | 214,112 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.5M | 0.03% | 297,434 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.5M | 0.03% | 107,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.4M | 0.03% | 88,436 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.03% | 44,791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.03% | 101,801 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.3M | 0.03% | 214,469 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.2M | 0.03% | 106,870 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.2M | 0.03% | 58,792 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $9.1M | 0.03% | 106,114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.03% | 35,844 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.1M | 0.03% | 198,294 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.03% | 13,319 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.9M | 0.03% | 131,802 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.9M | 0.03% | 106,721 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.9M | 0.03% | 52,621 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.8M | 0.03% | 583,268 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.7M | 0.03% | 175,297 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.7M | 0.03% | 78,242 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.7M | 0.03% | 107,510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.03% | 37,266 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.03% | 16,671 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.5M | 0.03% | 76,522 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.5M | 0.03% | 34,883 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.4M | 0.03% | 426,790 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.03% | 47,678 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.3M | 0.03% | 99,906 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.3M | 0.03% | 83,093 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $8.3M | 0.03% | 434,981 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.3M | 0.02% | 26,770 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.3M | 0.02% | 150,767 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.2M | 0.02% | 106,142 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 0.02% | 87,594 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.2M | 0.02% | 1,686,169 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.2M | 0.02% | 228,462 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.1M | 0.02% | 30,734 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.1M | 0.02% | 105,388 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.0M | 0.02% | 53,307 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.02% | 39,610 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.02% | 32,731 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.02% | 3,993 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.8M | 0.02% | 126,887 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.7M | 0.02% | 227,690 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.02% | 119,229 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.5M | 0.02% | 102,215 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.5M | 0.02% | 30,958 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.5M | 0.02% | 52,250 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.02% | 127,140 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.02% | 22,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.02% | 328,879 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.5M | 0.02% | 308,565 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.4M | 0.02% | 22,420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.02% | 82,237 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.4M | 0.02% | 214,801 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.02% | 50,169 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 0.02% | 121,199 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.02% | 37,992 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.2M | 0.02% | 300,205 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.2M | 0.02% | 28,633 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.2M | 0.02% | 56,942 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.02% | 74,603 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.2M | 0.02% | 41,961 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $7.2M | 0.02% | 2,969,725 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.1M | 0.02% | 48,914 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.1M | 0.02% | 50,440 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.02% | 102,044 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $7.1M | 0.02% | 222,370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 0.02% | 34,072 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.0M | 0.02% | 108,066 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.0M | 0.02% | 231,153 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.8M | 0.02% | 66,045 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 0.02% | 102,188 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.7M | 0.02% | 20,438 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.02% | 27,379 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.02% | 63,894 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.02% | 38,692 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.02% | 38,947 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.02% | 10,016 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.6M | 0.02% | 62,815 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.6M | 0.02% | 295,602 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.02% | 155,075 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.5M | 0.02% | 108,207 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.5M | 0.02% | 40,605 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.5M | 0.02% | 148,365 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 0.02% | 53,495 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 0.02% | 299,674 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $6.4M | 0.02% | 255,777 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.02% | 79,098 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.3M | 0.02% | 78,895 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.02% | 94,262 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 31,127 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.1M | 0.02% | 73,863 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.1M | 0.02% | 52,529 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.02% | 12,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.1M | 0.02% | 102,750 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.1M | 0.02% | 216,622 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.02% | 86,735 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.1M | 0.02% | 73,058 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.0M | 0.02% | 101,995 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.02% | 22,052 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.9M | 0.02% | 169,986 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.9M | 0.02% | 624,640 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 0.02% | 57,891 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.02% | 112,174 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.9M | 0.02% | 50,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.9M | 0.02% | 78,574 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.02% | 69,395 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.02% | 71,491 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.8M | 0.02% | 49,000 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.8M | 0.02% | 157,799 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.8M | 0.02% | 59,013 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.02% | 20,768 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.02% | 110,985 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.7M | 0.02% | 132,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.6M | 0.02% | 145,282 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.02% | 202,409 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.6M | 0.02% | 203,961 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.02% | 158,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.02% | 52,831 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.5M | 0.02% | 198,924 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.02% | 35,175 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.02% | 9,508 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.5M | 0.02% | 1,002,649 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $5.5M | 0.02% | 1,751,274 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.5M | 0.02% | 631,031 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.02% | 249,692 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.4M | 0.02% | 42,823 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.02% | 120,952 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.02% | 132,515 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.3M | 0.02% | 90,649 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.02% | 14,349 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.3M | 0.02% | 44,374 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.3M | 0.02% | 409,938 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.02% | 39,746 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.02% | 43,401 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.2M | 0.02% | 30,537 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.2M | 0.02% | 155,608 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.1M | 0.02% | 79,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.1M | 0.02% | 184,450 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 204,742 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.02% | 80,910 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.1M | 0.02% | 41,869 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.0M | 0.02% | 74,995 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.02% | 60,888 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.0M | 0.02% | 9,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.02% | 170,528 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.0M | 0.02% | 175,709 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.9M | 0.01% | 156,864 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.01% | 41,331 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $4.9M | 0.01% | 63,993 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.9M | 0.01% | 235,534 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.01% | 61,831 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.01% | 125,277 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.8M | 0.01% | 46,481 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.01% | 22,902 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.01% | 77,262 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $4.8M | 0.01% | 334,221 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $4.8M | 0.01% | 163,355 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.01% | 31,048 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.01% | 20,736 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 0.01% | 66,683 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.7M | 0.01% | 213,437 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.01% | 43,050 | 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.