Q1 2026 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2026-05-08 · accession 0001104659-26-057897
$34.90B
Reported value
1,922
Positions
2026-03-31
Period end
The Brief · BLAIR WILLIAM & CO/IL · Q1 2026
AI · grounded in 13F
BLAIR WILLIAM & CO/IL increased its position in RSP by 205.57%. The fund also accumulated shares in QURE by 181.25% and VEU by 53.74%. On the selling side, the fund trimmed its holdings in WDAY by 69.32% and APP by 52.47%. Total assets under management stood at $34.9B across 1,922 positions.
Holdings as filed
First 500 of 1922
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.51B | 4.31% | 5,930,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 3.71% | 3,498,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.26B | 3.62% | 6,057,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $946.6M | 2.71% | 5,427,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $870.8M | 2.50% | 3,035,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $700.5M | 2.01% | 2,436,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $678.7M | 1.94% | 2,307,253 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $580.1M | 1.66% | 664,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $557.5M | 1.60% | 1,844,583 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $549.7M | 1.58% | 845,294 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $531.7M | 1.52% | 946,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $519.4M | 1.49% | 521,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461.4M | 1.32% | 923,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412.9M | 1.18% | 721,720 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $342.1M | 0.98% | 7,373,707 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $322.5M | 0.92% | 1,680,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $318.4M | 0.91% | 2,520,319 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $317.4M | 0.91% | 485,839 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $313.1M | 0.90% | 4,168,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $298.0M | 0.85% | 324,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $295.1M | 0.85% | 2,374,282 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $294.1M | 0.84% | 1,438,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290.2M | 0.83% | 1,334,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284.2M | 0.81% | 918,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $278.5M | 0.80% | 847,701 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250.6M | 0.72% | 1,593,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $250.4M | 0.72% | 761,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247.5M | 0.71% | 3,862,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $245.9M | 0.70% | 1,296,804 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $241.8M | 0.69% | 1,219,749 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $237.5M | 0.68% | 397,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.4M | 0.68% | 495,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237.3M | 0.68% | 3,299,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233.6M | 0.67% | 955,632 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230.5M | 0.66% | 866,411 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228.8M | 0.66% | 1,165,912 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $212.0M | 0.61% | 582,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209.9M | 0.60% | 693,767 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209.2M | 0.60% | 1,304,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.0M | 0.56% | 425,228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $192.7M | 0.55% | 166,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $188.3M | 0.54% | 1,800,988 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $187.5M | 0.54% | 1,067,576 | Common | SOLE |
| 097023105 | BA | BOEING CO | $183.5M | 0.53% | 922,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179.5M | 0.51% | 311,016 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $172.3M | 0.49% | 2,918,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $169.6M | 0.49% | 1,763,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $166.4M | 0.48% | 386,735 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $164.7M | 0.47% | 973,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $160.6M | 0.46% | 946,386 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $155.8M | 0.45% | 628,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $148.1M | 0.42% | 715,986 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147.9M | 0.42% | 687,771 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $145.9M | 0.42% | 975,296 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $141.3M | 0.41% | 1,151,227 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $136.3M | 0.39% | 1,327,761 | Common | SOLE |
| G0403H108 | AON | AON PLC | $136.1M | 0.39% | 421,605 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $135.5M | 0.39% | 1,178,612 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $135.2M | 0.39% | 4,070,990 | Common | SOLE |
| 000360206 | AAON | AAON INC | $134.2M | 0.38% | 1,622,203 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.2M | 0.38% | 156,265 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $129.1M | 0.37% | 893,933 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $125.7M | 0.36% | 518,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $124.9M | 0.36% | 514,829 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $124.0M | 0.36% | 225,850 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $121.0M | 0.35% | 1,927,387 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $121.0M | 0.35% | 2,265,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $119.5M | 0.34% | 372,371 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $119.2M | 0.34% | 1,165,952 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $118.3M | 0.34% | 217,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115.6M | 0.33% | 233,182 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $113.8M | 0.33% | 167,027 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $113.4M | 0.33% | 266,026 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.3M | 0.32% | 332,311 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $111.3M | 0.32% | 484,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.1M | 0.32% | 296,041 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109.4M | 0.31% | 250,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $108.5M | 0.31% | 901,789 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108.2M | 0.31% | 348,243 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.7M | 0.31% | 1,415,735 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $102.7M | 0.29% | 337,417 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.9M | 0.29% | 1,104,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $101.9M | 0.29% | 284,067 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $101.0M | 0.29% | 662,081 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.2M | 0.29% | 292,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98.5M | 0.28% | 252,379 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $98.1M | 0.28% | 457,447 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $94.0M | 0.27% | 795,297 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $93.8M | 0.27% | 360,320 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $93.1M | 0.27% | 958,805 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $92.4M | 0.26% | 336,799 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $88.1M | 0.25% | 445,338 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $87.1M | 0.25% | 1,026,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.0M | 0.24% | 172,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84.9M | 0.24% | 546,566 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84.1M | 0.24% | 938,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.0M | 0.24% | 118,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.7M | 0.24% | 890,345 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83.6M | 0.24% | 922,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83.2M | 0.24% | 147,623 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $82.3M | 0.24% | 577,496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $81.1M | 0.23% | 470,128 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77.8M | 0.22% | 227,378 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74.4M | 0.21% | 627,424 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74.2M | 0.21% | 384,627 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $74.2M | 0.21% | 478,278 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $74.2M | 0.21% | 628,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.6M | 0.21% | 389,008 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.1M | 0.21% | 380,106 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $72.0M | 0.21% | 194,240 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.7M | 0.21% | 723,976 | Common | NONE |
| 929740108 | WAB | WABTEC | $70.9M | 0.20% | 283,859 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $69.3M | 0.20% | 80,042 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $67.7M | 0.19% | 346,830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.9M | 0.19% | 295,831 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $66.3M | 0.19% | 270,982 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.0M | 0.19% | 152,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $64.7M | 0.19% | 326,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.9M | 0.18% | 823,801 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.0M | 0.18% | 394,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.7M | 0.18% | 486,969 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $62.2M | 0.18% | 725,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.9M | 0.17% | 143,223 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.6M | 0.17% | 256,414 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.4M | 0.17% | 204,534 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $60.1M | 0.17% | 880,823 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $59.4M | 0.17% | 54,418 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $58.4M | 0.17% | 1,480,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.2M | 0.16% | 201,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $57.0M | 0.16% | 59,288 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.7M | 0.16% | 139,951 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.5M | 0.16% | 259,648 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $55.4M | 0.16% | 1,641,580 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $55.0M | 0.16% | 1,454,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.9M | 0.16% | 155,998 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.7M | 0.16% | 570,387 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $53.7M | 0.15% | 258,779 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.3M | 0.15% | 122,743 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $51.9M | 0.15% | 1,165,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.7M | 0.15% | 351,104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.1M | 0.15% | 389,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.8M | 0.15% | 1,042,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50.1M | 0.14% | 402,792 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.7M | 0.14% | 284,790 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $49.7M | 0.14% | 838,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.4M | 0.14% | 340,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.2M | 0.14% | 32,080 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $46.7M | 0.13% | 530,161 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $46.7M | 0.13% | 75,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.6M | 0.13% | 137,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.4M | 0.13% | 687,309 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.4M | 0.13% | 228,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.3M | 0.13% | 802,444 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.0M | 0.13% | 64 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.5M | 0.13% | 842,185 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $45.2M | 0.13% | 864,329 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.2M | 0.13% | 486,323 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $44.9M | 0.13% | 105,721 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $43.3M | 0.12% | 861,142 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43.0M | 0.12% | 121,381 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.1M | 0.12% | 201,948 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.8M | 0.12% | 1,539,203 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.6M | 0.11% | 291,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.5M | 0.11% | 238,803 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.4M | 0.11% | 137,341 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $39.1M | 0.11% | 158,256 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38.5M | 0.11% | 1,370,097 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.1M | 0.11% | 589,868 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $37.7M | 0.11% | 206,924 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $37.2M | 0.11% | 467,212 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $36.6M | 0.10% | 426,570 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.3M | 0.10% | 900,313 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.2M | 0.10% | 161,342 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $36.1M | 0.10% | 527,619 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.1M | 0.10% | 170,085 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $34.9M | 0.10% | 167,307 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $34.5M | 0.10% | 203,519 | Common | NONE |
| 01741R102 | ATI | ATI INC | $34.5M | 0.10% | 236,996 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.4M | 0.10% | 147,307 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.6M | 0.10% | 1,095,793 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.4M | 0.10% | 30,557 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.1M | 0.09% | 343,258 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.09% | 254,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.0M | 0.09% | 225,694 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $32.7M | 0.09% | 177,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.7M | 0.09% | 168,472 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.3M | 0.09% | 25,604 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $31.6M | 0.09% | 414,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.3M | 0.09% | 128,873 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.3M | 0.09% | 124,779 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $31.2M | 0.09% | 734,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.0M | 0.09% | 141,662 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.9M | 0.09% | 727,194 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $30.7M | 0.09% | 105,846 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.4M | 0.09% | 606,441 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.5M | 0.08% | 321,106 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.2M | 0.08% | 66,954 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $28.9M | 0.08% | 625,514 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.8M | 0.08% | 80,895 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.8M | 0.08% | 309,031 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $28.8M | 0.08% | 80,604 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $28.8M | 0.08% | 228,695 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $28.2M | 0.08% | 534,883 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.1M | 0.08% | 402,463 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $28.1M | 0.08% | 610,627 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.4M | 0.08% | 184,699 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.2M | 0.08% | 412,174 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $27.2M | 0.08% | 50,535 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $27.2M | 0.08% | 135,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.1M | 0.08% | 79,196 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.0M | 0.08% | 546,632 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.9M | 0.08% | 342,525 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.8M | 0.08% | 393,136 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.1M | 0.07% | 124,860 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $25.9M | 0.07% | 665,781 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.8M | 0.07% | 43,837 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25.7M | 0.07% | 156,160 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 0.07% | 417,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.3M | 0.07% | 315,690 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25.0M | 0.07% | 165,348 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $25.0M | 0.07% | 195,215 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.7M | 0.07% | 27,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.5M | 0.07% | 76,465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.6M | 0.07% | 112,604 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $23.3M | 0.07% | 114,219 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $23.0M | 0.07% | 290,464 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.0M | 0.07% | 225,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.7M | 0.07% | 407,135 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.4M | 0.06% | 152,963 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $22.1M | 0.06% | 231,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.1M | 0.06% | 121,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.0M | 0.06% | 31,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.8M | 0.06% | 77,925 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.7M | 0.06% | 163,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.06% | 187,663 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.3M | 0.06% | 21,686 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.2M | 0.06% | 35,133 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $20.6M | 0.06% | 44,559 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.6M | 0.06% | 266,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.06% | 388,727 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.4M | 0.06% | 321,192 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $20.3M | 0.06% | 146,314 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.06% | 269,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.06% | 74,523 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.0M | 0.06% | 207,242 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $19.8M | 0.06% | 100,622 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.7M | 0.06% | 71,756 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.6M | 0.06% | 585,339 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.6M | 0.06% | 85,139 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.3M | 0.06% | 126,421 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $18.7M | 0.05% | 134,453 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $18.6M | 0.05% | 68,215 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $18.5M | 0.05% | 188,298 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.3M | 0.05% | 215,089 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $18.2M | 0.05% | 320,736 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.1M | 0.05% | 129,443 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.0M | 0.05% | 91,972 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.7M | 0.05% | 81,776 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.05% | 54,790 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $17.3M | 0.05% | 174,017 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $17.3M | 0.05% | 404,463 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.9M | 0.05% | 421,674 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.7M | 0.05% | 59,498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 0.05% | 63,572 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.5M | 0.05% | 182,517 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.4M | 0.05% | 145,183 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.4M | 0.05% | 12,412 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.4M | 0.05% | 606,765 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.4M | 0.05% | 22,407 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.2M | 0.05% | 163,555 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.2M | 0.05% | 74,948 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.2M | 0.05% | 166,306 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.1M | 0.05% | 78,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.05% | 283,646 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $16.0M | 0.05% | 371,462 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.9M | 0.05% | 213,629 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $15.8M | 0.05% | 48,584 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.8M | 0.05% | 357,146 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.7M | 0.05% | 133,117 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.7M | 0.04% | 62,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.3M | 0.04% | 479,526 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.8M | 0.04% | 259,761 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.5M | 0.04% | 100,217 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.3M | 0.04% | 26,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.04% | 147,156 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14.2M | 0.04% | 108,118 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.1M | 0.04% | 49,857 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.1M | 0.04% | 177,992 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.1M | 0.04% | 35,276 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.0M | 0.04% | 196,528 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.0M | 0.04% | 7,312 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.9M | 0.04% | 182,242 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.9M | 0.04% | 273,213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.7M | 0.04% | 223,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.4M | 0.04% | 203,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.04% | 153,247 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.3M | 0.04% | 51,579 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.9M | 0.04% | 201,561 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.9M | 0.04% | 227,767 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.9M | 0.04% | 214,717 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 0.04% | 59,206 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.04% | 156,820 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $12.8M | 0.04% | 37,507 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $12.8M | 0.04% | 69,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.8M | 0.04% | 440,219 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $12.7M | 0.04% | 311,572 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 0.04% | 18,585 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.04% | 131,248 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.6M | 0.04% | 251,102 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.04% | 151,639 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.3M | 0.04% | 39,343 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.3M | 0.04% | 133,699 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $12.3M | 0.04% | 339,221 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.2M | 0.03% | 42,505 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.2M | 0.03% | 134,506 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.1M | 0.03% | 101,428 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.1M | 0.03% | 92,529 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.1M | 0.03% | 174,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.1M | 0.03% | 122,943 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.1M | 0.03% | 82,756 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.1M | 0.03% | 67,064 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12.1M | 0.03% | 371,119 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $11.7M | 0.03% | 131,267 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11.6M | 0.03% | 58,648 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.6M | 0.03% | 103,179 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11.6M | 0.03% | 672,416 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.6M | 0.03% | 130,414 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $11.5M | 0.03% | 341,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.03% | 78,750 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 0.03% | 54,490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $11.3M | 0.03% | 65,652 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.2M | 0.03% | 88,840 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.03% | 35,240 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.0M | 0.03% | 23,264 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.0M | 0.03% | 101,135 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.9M | 0.03% | 63,251 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 0.03% | 86,167 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.03% | 33,035 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.8M | 0.03% | 212,318 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.6M | 0.03% | 547,059 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.5M | 0.03% | 14,256 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.5M | 0.03% | 103,850 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.4M | 0.03% | 54,781 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.4M | 0.03% | 81,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.03% | 29,034 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.3M | 0.03% | 38,591 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.2M | 0.03% | 48,572 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $10.1M | 0.03% | 565,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 0.03% | 40,743 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.0M | 0.03% | 41,132 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.0M | 0.03% | 252,339 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.0M | 0.03% | 39,927 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.0M | 0.03% | 32,927 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $9.9M | 0.03% | 246,692 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.03% | 63,331 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $9.6M | 0.03% | 103,644 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.03% | 142,050 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.3M | 0.03% | 83,124 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.3M | 0.03% | 28,374 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.2M | 0.03% | 196,750 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.2M | 0.03% | 114,338 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.2M | 0.03% | 103,752 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.1M | 0.03% | 113,514 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 0.03% | 21,876 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.1M | 0.03% | 611,770 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.1M | 0.03% | 85,746 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.0M | 0.03% | 144,224 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.03% | 2,137 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.0M | 0.03% | 211,689 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.0M | 0.03% | 148,341 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.0M | 0.03% | 45,491 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.9M | 0.03% | 118,199 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.9M | 0.03% | 79,893 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.8M | 0.03% | 22,924 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.8M | 0.03% | 559,571 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.7M | 0.02% | 41,042 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.6M | 0.02% | 97,575 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.6M | 0.02% | 170,800 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.6M | 0.02% | 97,248 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.6M | 0.02% | 172,722 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.6M | 0.02% | 241,655 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $8.6M | 0.02% | 182,085 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.5M | 0.02% | 23,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 0.02% | 183,202 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $8.5M | 0.02% | 99,920 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.5M | 0.02% | 81,919 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.4M | 0.02% | 109,438 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.4M | 0.02% | 152,155 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8.4M | 0.02% | 79,194 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.02% | 40,250 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.3M | 0.02% | 77,130 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.3M | 0.02% | 75,107 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.3M | 0.02% | 193,238 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.3M | 0.02% | 82,735 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 0.02% | 38,085 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.1M | 0.02% | 323,935 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $8.1M | 0.02% | 88,789 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.0M | 0.02% | 198,374 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.0M | 0.02% | 50,596 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.02% | 109,214 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.02% | 436,676 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.9M | 0.02% | 44,102 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.9M | 0.02% | 300,749 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.8M | 0.02% | 109,506 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.8M | 0.02% | 127,959 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.8M | 0.02% | 149,167 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 0.02% | 32,118 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.6M | 0.02% | 19,495 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.5M | 0.02% | 37,268 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.02% | 25,157 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $7.5M | 0.02% | 119,198 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.02% | 192,397 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.02% | 21,592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.02% | 40,642 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $7.4M | 0.02% | 177,539 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.02% | 16,541 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.02% | 65,687 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 0.02% | 79,569 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.3M | 0.02% | 76,111 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.02% | 153,748 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $7.1M | 0.02% | 28,312 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.1M | 0.02% | 192,337 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.1M | 0.02% | 108,306 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.02% | 53,446 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.02% | 53,028 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.0M | 0.02% | 21,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.9M | 0.02% | 40,875 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $6.9M | 0.02% | 92,829 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.9M | 0.02% | 217,848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.02% | 23,516 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $6.8M | 0.02% | 2,082,554 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.8M | 0.02% | 186,422 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.7M | 0.02% | 80,417 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.6M | 0.02% | 452,601 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.6M | 0.02% | 127,237 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.02% | 40,635 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.6M | 0.02% | 12,571 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.6M | 0.02% | 51,446 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.02% | 142,622 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.5M | 0.02% | 120,371 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.5M | 0.02% | 169,303 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.5M | 0.02% | 83,056 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.5M | 0.02% | 92,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.02% | 142,401 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.4M | 0.02% | 405,759 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.02% | 50,429 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $6.3M | 0.02% | 28,960 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.3M | 0.02% | 106,485 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.02% | 52,617 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.3M | 0.02% | 194,887 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.2M | 0.02% | 24,554 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.02% | 42,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.02% | 19,684 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.02% | 15,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.02% | 136,007 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $6.1M | 0.02% | 115,059 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.1M | 0.02% | 76,457 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.1M | 0.02% | 220,251 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.1M | 0.02% | 183,769 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 0.02% | 22,491 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.02% | 236,815 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.1M | 0.02% | 19,441 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.02% | 72,966 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.02% | 46,975 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.02% | 72,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.02% | 30,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.02% | 3,444 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $5.9M | 0.02% | 1,112,922 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.02% | 62,369 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.9M | 0.02% | 137,841 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.8M | 0.02% | 36,879 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $5.8M | 0.02% | 266,980 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.8M | 0.02% | 109,202 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.8M | 0.02% | 122,244 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.8M | 0.02% | 110,159 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.02% | 79,108 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.7M | 0.02% | 78,791 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.02% | 41,191 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.6M | 0.02% | 107,079 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.6M | 0.02% | 120,032 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 0.02% | 29,232 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.02% | 60,233 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.02% | 47,220 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.5M | 0.02% | 70,406 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.02% | 134,788 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 0.02% | 63,758 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 0.02% | 198,002 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.02% | 96,003 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.02% | 12,112 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.02% | 11,087 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.02% | 75,718 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.3M | 0.02% | 29,377 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.02% | 45,512 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.02% | 38,317 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $5.3M | 0.02% | 204,482 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 0.01% | 7,182 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.01% | 7,168 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.2M | 0.01% | 55,488 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.2M | 0.01% | 47,475 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.01% | 17,170 | 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.