Q4 2025 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015563
$37.26B
Reported value
1,867
Positions
2025-12-31
Period end
The Brief · BLAIR WILLIAM & CO/IL · Q4 2025
AI · grounded in 13F
BLAIR WILLIAM & CO/IL reduced its position in FISV by 70.62%. The fund also trimmed its holdings in CSGP by 35.32% and WSO by 15.57%. On the buy side, the manager accumulated shares of LLY by 8.43% and increased its stake in AMZN by 0.96%.
Holdings as filed
First 500 of 1867
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 4.64% | 3,574,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.62B | 4.34% | 5,949,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 3.76% | 6,064,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 2.75% | 5,494,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $978.7M | 2.63% | 3,118,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $780.5M | 2.09% | 2,493,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $744.3M | 2.00% | 2,309,809 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $677.5M | 1.82% | 1,001,375 | Common | SOLE |
| 92826C839 | V | VISA INC | $676.6M | 1.82% | 1,929,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $585.0M | 1.57% | 857,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545.3M | 1.46% | 955,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486.0M | 1.30% | 736,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $449.4M | 1.21% | 521,182 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $426.3M | 1.14% | 652,306 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $358.6M | 0.96% | 2,653,891 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $349.1M | 0.94% | 324,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $339.3M | 0.91% | 2,214,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335.6M | 0.90% | 4,107,558 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $334.5M | 0.90% | 488,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320.4M | 0.86% | 1,407,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $314.2M | 0.84% | 1,372,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $310.3M | 0.83% | 896,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $305.6M | 0.82% | 1,337,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $297.0M | 0.80% | 844,899 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $281.5M | 0.76% | 7,014,666 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $274.3M | 0.74% | 1,228,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273.8M | 0.73% | 1,690,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268.8M | 0.72% | 2,412,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $260.2M | 0.70% | 756,182 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259.0M | 0.70% | 700,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248.8M | 0.67% | 439,370 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $248.8M | 0.67% | 1,439,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235.3M | 0.63% | 375,230 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230.3M | 0.62% | 1,250,372 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $228.1M | 0.61% | 1,134,551 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $227.6M | 0.61% | 675,440 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226.4M | 0.61% | 170,230 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $225.2M | 0.60% | 857,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.7M | 0.60% | 447,062 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211.0M | 0.57% | 1,369,045 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $204.6M | 0.55% | 3,053,622 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $199.5M | 0.54% | 2,711,435 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $198.4M | 0.53% | 294,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197.7M | 0.53% | 1,577,799 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $196.7M | 0.53% | 3,148,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $196.5M | 0.53% | 949,575 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $187.4M | 0.50% | 412,858 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $187.1M | 0.50% | 995,017 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $178.1M | 0.48% | 829,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $175.1M | 0.47% | 496,307 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $172.8M | 0.46% | 4,414,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.8M | 0.46% | 281,300 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $171.5M | 0.46% | 898,024 | Common | SOLE |
| 461202103 | INTU | INTUIT | $161.5M | 0.43% | 243,875 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $148.0M | 0.40% | 673,554 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $147.4M | 0.40% | 1,124,560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $147.3M | 0.40% | 678,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $146.3M | 0.39% | 552,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.2M | 0.38% | 1,495,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.6M | 0.37% | 471,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $137.5M | 0.37% | 558,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $136.2M | 0.37% | 155,003 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $136.1M | 0.37% | 2,023,523 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $135.7M | 0.36% | 2,260,758 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $132.0M | 0.35% | 1,988,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $132.0M | 0.35% | 293,483 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $130.2M | 0.35% | 2,522,471 | Common | SOLE |
| 000360206 | AAON | AAON INC | $128.0M | 0.34% | 1,679,025 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $127.5M | 0.34% | 718,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.5M | 0.33% | 868,968 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $124.5M | 0.33% | 263,018 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $123.3M | 0.33% | 293,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $122.0M | 0.33% | 969,963 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $121.9M | 0.33% | 249,896 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $119.1M | 0.32% | 678,244 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $116.7M | 0.31% | 346,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.5M | 0.31% | 968,137 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $113.4M | 0.30% | 338,130 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $112.2M | 0.30% | 1,093,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.5M | 0.30% | 318,448 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $110.4M | 0.30% | 211,333 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $109.6M | 0.29% | 499,048 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $108.8M | 0.29% | 470,374 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $108.6M | 0.29% | 279,153 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.9M | 0.29% | 402,199 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $105.9M | 0.28% | 225,820 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $105.4M | 0.28% | 549,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.9M | 0.28% | 343,101 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.6M | 0.27% | 1,114,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.6M | 0.27% | 666,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $101.6M | 0.27% | 1,452,843 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $101.1M | 0.27% | 255,203 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $99.8M | 0.27% | 486,174 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99.7M | 0.27% | 233,766 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $99.7M | 0.27% | 222,235 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $98.3M | 0.26% | 610,733 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $97.0M | 0.26% | 680,443 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95.8M | 0.26% | 284,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $93.1M | 0.25% | 477,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.9M | 0.25% | 542,992 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91.0M | 0.24% | 369,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $91.0M | 0.24% | 157,010 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $89.3M | 0.24% | 1,227,509 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.0M | 0.24% | 926,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87.8M | 0.24% | 834,024 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $86.5M | 0.23% | 157,001 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $86.4M | 0.23% | 386,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.6M | 0.23% | 299,970 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $81.4M | 0.22% | 3,372,960 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $80.4M | 0.22% | 540,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $78.1M | 0.21% | 873,248 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $77.3M | 0.21% | 751,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.9M | 0.21% | 536,086 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $76.9M | 0.21% | 198,671 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $74.6M | 0.20% | 230,401 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $73.8M | 0.20% | 759,873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $73.7M | 0.20% | 305,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.7M | 0.19% | 717,463 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $71.3M | 0.19% | 846,822 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.3M | 0.19% | 66,600 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $70.5M | 0.19% | 419,694 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.1M | 0.19% | 376,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66.6M | 0.18% | 116,252 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $66.4M | 0.18% | 841,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65.2M | 0.17% | 313,041 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.1M | 0.17% | 818,903 | Common | SOLE |
| 929740108 | WAB | WABTEC | $63.0M | 0.17% | 294,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.8M | 0.17% | 244,279 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $62.6M | 0.17% | 203,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.3M | 0.16% | 131,689 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.9M | 0.16% | 1,658,477 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.8M | 0.16% | 1,050,709 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.8M | 0.16% | 101,737 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $54.4M | 0.15% | 53,886 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.7M | 0.14% | 164,196 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.5M | 0.14% | 269,361 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.4M | 0.14% | 231,887 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $52.3M | 0.14% | 753,309 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $52.3M | 0.14% | 248,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.6M | 0.14% | 381,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.3M | 0.14% | 327,676 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $50.1M | 0.13% | 1,307,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.13% | 66 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $46.9M | 0.13% | 1,322,946 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.4M | 0.12% | 921,644 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.7M | 0.12% | 304,186 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45.5M | 0.12% | 75,368 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.3M | 0.12% | 368,930 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45.3M | 0.12% | 187,917 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.2M | 0.12% | 115,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.3M | 0.12% | 202,018 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.1M | 0.12% | 652,965 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.1M | 0.11% | 495,078 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $41.7M | 0.11% | 305,649 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.4M | 0.11% | 344,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.6M | 0.11% | 356,651 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.4M | 0.11% | 147,840 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $40.0M | 0.11% | 691,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.8M | 0.11% | 248,397 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.0M | 0.10% | 197,860 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.7M | 0.10% | 31,854 | Common | NONE |
| 337738108 | FISV | FISERV INC | $38.2M | 0.10% | 568,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.4M | 0.10% | 128,784 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $37.4M | 0.10% | 131,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.0M | 0.10% | 1,153,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.9M | 0.10% | 121,329 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $36.0M | 0.10% | 479,957 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.0M | 0.09% | 639,864 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.0M | 0.09% | 196,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.4M | 0.09% | 1,382,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.0M | 0.09% | 102,862 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.9M | 0.09% | 80,301 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.8M | 0.09% | 629,358 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $33.6M | 0.09% | 235,993 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $33.1M | 0.09% | 407,453 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $32.8M | 0.09% | 755,492 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.7M | 0.09% | 407,801 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.5M | 0.08% | 129,842 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $31.4M | 0.08% | 156,826 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.9M | 0.08% | 122,552 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.8M | 0.08% | 213,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.4M | 0.08% | 175,045 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.0M | 0.08% | 1,093,230 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $29.4M | 0.08% | 634,206 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.4M | 0.08% | 33,468 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.4M | 0.08% | 344,800 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $29.1M | 0.08% | 654,845 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $28.9M | 0.08% | 430,861 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.4M | 0.08% | 76,144 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.0M | 0.08% | 326,631 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.8M | 0.07% | 156,713 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27.7M | 0.07% | 838,128 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.07% | 295,538 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $27.4M | 0.07% | 1,781,442 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $27.3M | 0.07% | 279,121 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.1M | 0.07% | 309,855 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.1M | 0.07% | 620,736 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $26.7M | 0.07% | 296,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.6M | 0.07% | 83,608 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.6M | 0.07% | 107,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.2M | 0.07% | 203,074 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.2M | 0.07% | 332,153 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.1M | 0.07% | 44,945 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.9M | 0.07% | 401,524 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.6M | 0.07% | 50,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.2M | 0.07% | 619,857 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.1M | 0.07% | 33,335 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.9M | 0.07% | 530,590 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.9M | 0.07% | 153,665 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.9M | 0.07% | 140,164 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24.6M | 0.07% | 117,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.6M | 0.07% | 365,789 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.9M | 0.06% | 320,683 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.7M | 0.06% | 28,872 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.3M | 0.06% | 165,015 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.2M | 0.06% | 628,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.2M | 0.06% | 71,592 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.1M | 0.06% | 161,299 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $23.1M | 0.06% | 195,182 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.0M | 0.06% | 88,738 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.9M | 0.06% | 64,703 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22.7M | 0.06% | 213,539 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $22.3M | 0.06% | 143,062 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.2M | 0.06% | 258,976 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.2M | 0.06% | 216,715 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $22.2M | 0.06% | 26,340 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21.6M | 0.06% | 90,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.5M | 0.06% | 184,662 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.1M | 0.06% | 86,891 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.7M | 0.06% | 133,987 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.4M | 0.05% | 79,410 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $20.3M | 0.05% | 213,412 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.0M | 0.05% | 176,989 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.9M | 0.05% | 122,935 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.9M | 0.05% | 69,601 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $19.8M | 0.05% | 82,012 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.8M | 0.05% | 238,285 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.4M | 0.05% | 211,184 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.4M | 0.05% | 43,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.4M | 0.05% | 358,924 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.2M | 0.05% | 356,608 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.1M | 0.05% | 217,667 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.1M | 0.05% | 130,030 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.0M | 0.05% | 68,088 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.8M | 0.05% | 250,837 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.8M | 0.05% | 137,715 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.7M | 0.05% | 431,873 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $18.7M | 0.05% | 397,178 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.4M | 0.05% | 149,238 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18.4M | 0.05% | 65,824 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.3M | 0.05% | 499,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.9M | 0.05% | 103,375 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.9M | 0.05% | 37,261 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $17.7M | 0.05% | 298,189 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.7M | 0.05% | 398,534 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.2M | 0.05% | 35,622 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.2M | 0.05% | 83,935 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $17.2M | 0.05% | 127,421 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.1M | 0.05% | 62,316 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.1M | 0.05% | 651,867 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.1M | 0.05% | 215,951 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.9M | 0.05% | 315,366 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.8M | 0.04% | 77,258 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.7M | 0.04% | 262,559 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $16.6M | 0.04% | 7,707 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $16.5M | 0.04% | 135,889 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.5M | 0.04% | 147,270 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.5M | 0.04% | 138,418 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $16.3M | 0.04% | 371,926 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.3M | 0.04% | 593,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.3M | 0.04% | 83,546 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.2M | 0.04% | 21,186 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.2M | 0.04% | 38,313 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.2M | 0.04% | 121,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.8M | 0.04% | 68,988 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.7M | 0.04% | 60,762 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.5M | 0.04% | 49,733 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.3M | 0.04% | 60,820 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $15.3M | 0.04% | 37,938 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.1M | 0.04% | 98,913 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $15.1M | 0.04% | 320,653 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.0M | 0.04% | 38,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.0M | 0.04% | 148,979 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.9M | 0.04% | 229,226 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $14.9M | 0.04% | 423,964 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.9M | 0.04% | 272,742 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.7M | 0.04% | 147,215 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.5M | 0.04% | 32,592 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.5M | 0.04% | 135,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.5M | 0.04% | 196,199 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.1M | 0.04% | 146,668 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.1M | 0.04% | 167,996 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.1M | 0.04% | 67,756 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $14.0M | 0.04% | 224,374 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.9M | 0.04% | 173,758 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.7M | 0.04% | 78,181 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.6M | 0.04% | 369,396 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.04% | 237,203 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.5M | 0.04% | 193,469 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $13.5M | 0.04% | 228,812 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.4M | 0.04% | 25,234 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.3M | 0.04% | 82,906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.04% | 2,468 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.2M | 0.04% | 31,974 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.2M | 0.04% | 68,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.1M | 0.04% | 12,271 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.1M | 0.04% | 196,910 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.1M | 0.04% | 128,517 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.03% | 25,354 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.8M | 0.03% | 108,843 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.8M | 0.03% | 179,104 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.03% | 160,633 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.7M | 0.03% | 168,572 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.6M | 0.03% | 92,708 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.6M | 0.03% | 284,362 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.5M | 0.03% | 102,867 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.5M | 0.03% | 53,626 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 0.03% | 58,483 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.4M | 0.03% | 13,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.03% | 45,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.2M | 0.03% | 42,242 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.2M | 0.03% | 37,644 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12.1M | 0.03% | 674,462 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.0M | 0.03% | 175,214 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 0.03% | 134,460 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.9M | 0.03% | 106,211 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.8M | 0.03% | 272,713 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.8M | 0.03% | 253,743 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.03% | 115,405 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.03% | 199,020 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.03% | 256,580 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $11.4M | 0.03% | 341,024 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.03% | 54,731 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.2M | 0.03% | 128,905 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.2M | 0.03% | 81,278 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.2M | 0.03% | 639,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.03% | 116,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.03% | 446,021 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.0M | 0.03% | 48,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.0M | 0.03% | 39,997 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $10.9M | 0.03% | 583,759 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.9M | 0.03% | 100,736 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.9M | 0.03% | 228,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.03% | 92,179 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.7M | 0.03% | 77,205 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.7M | 0.03% | 41,827 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.6M | 0.03% | 57,412 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.5M | 0.03% | 238,785 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $10.4M | 0.03% | 118,203 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.4M | 0.03% | 169,772 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.3M | 0.03% | 118,121 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $10.3M | 0.03% | 911,816 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.3M | 0.03% | 33,964 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.2M | 0.03% | 32,955 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.2M | 0.03% | 149,862 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.1M | 0.03% | 259,244 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $10.1M | 0.03% | 153,534 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.9M | 0.03% | 54,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.9M | 0.03% | 50,989 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.8M | 0.03% | 46,471 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.8M | 0.03% | 114,114 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.03% | 133,279 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.7M | 0.03% | 80,158 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $9.6M | 0.03% | 1,506,155 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.03% | 136,477 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.03% | 118,819 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.03% | 91,025 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 0.03% | 163,089 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.5M | 0.03% | 54,950 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.4M | 0.03% | 541,550 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.3M | 0.02% | 81,438 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.2M | 0.02% | 78,502 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.2M | 0.02% | 117,182 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.2M | 0.02% | 173,983 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.02% | 197,798 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.1M | 0.02% | 164,037 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.02% | 15,869 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $9.0M | 0.02% | 393,641 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.0M | 0.02% | 547,665 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.0M | 0.02% | 98,490 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.0M | 0.02% | 14,463 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.0M | 0.02% | 101,315 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.9M | 0.02% | 42,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.9M | 0.02% | 139,103 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.02% | 54,349 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.7M | 0.02% | 139,395 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.7M | 0.02% | 174,646 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.7M | 0.02% | 387,745 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.6M | 0.02% | 110,974 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.6M | 0.02% | 23,891 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.6M | 0.02% | 104,480 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.6M | 0.02% | 46,840 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.5M | 0.02% | 46,198 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.5M | 0.02% | 28,284 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.5M | 0.02% | 208,668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 0.02% | 21,800 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $8.5M | 0.02% | 340,869 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.4M | 0.02% | 99,919 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.4M | 0.02% | 82,309 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.4M | 0.02% | 139,499 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.4M | 0.02% | 103,342 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.02% | 153,299 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.02% | 13,685 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.3M | 0.02% | 4,139 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 0.02% | 250,165 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $8.2M | 0.02% | 199,263 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.2M | 0.02% | 302,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.02% | 84,354 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $8.1M | 0.02% | 191,703 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.02% | 17,114 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.0M | 0.02% | 150,151 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.0M | 0.02% | 80,150 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $8.0M | 0.02% | 206,346 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.9M | 0.02% | 228,648 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.9M | 0.02% | 178,686 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.02% | 79,558 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 0.02% | 57,086 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.8M | 0.02% | 35,417 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.02% | 26,622 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $7.7M | 0.02% | 211,963 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.7M | 0.02% | 81,339 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.6M | 0.02% | 22,190 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 0.02% | 12,510 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7.5M | 0.02% | 149,356 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $7.4M | 0.02% | 123,937 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.3M | 0.02% | 107,329 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.02% | 42,636 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.02% | 16,090 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.3M | 0.02% | 32,683 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.3M | 0.02% | 5,218 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.02% | 90,675 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.2M | 0.02% | 75,947 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $7.2M | 0.02% | 35,239 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $7.1M | 0.02% | 582,585 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.1M | 0.02% | 72,989 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $7.1M | 0.02% | 54,919 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.02% | 38,814 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.02% | 24,086 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 0.02% | 31,148 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.02% | 148,526 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.8M | 0.02% | 109,850 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.8M | 0.02% | 217,693 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.02% | 41,487 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.02% | 50,965 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.7M | 0.02% | 23,471 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.7M | 0.02% | 204,868 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.7M | 0.02% | 166,437 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.6M | 0.02% | 19,636 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.6M | 0.02% | 35,729 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.6M | 0.02% | 210,266 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.02% | 131,196 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.02% | 139,584 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.5M | 0.02% | 454,428 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.4M | 0.02% | 177,950 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.02% | 21,848 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.02% | 46,314 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.02% | 81,108 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.02% | 237,237 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.02% | 39,173 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.4M | 0.02% | 47,958 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.3M | 0.02% | 38,807 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.3M | 0.02% | 101,848 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 0.02% | 89,582 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.02% | 12,608 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.2M | 0.02% | 139,269 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.1M | 0.02% | 40,046 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $6.1M | 0.02% | 83,772 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.1M | 0.02% | 44,520 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 142,786 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.1M | 0.02% | 137,366 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.1M | 0.02% | 30,300 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.0M | 0.02% | 58,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.02% | 64,859 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.9M | 0.02% | 657,332 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.02% | 7,332 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.9M | 0.02% | 101,434 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.02% | 70,450 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.8M | 0.02% | 19,583 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 0.02% | 28,165 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.02% | 41,097 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.02% | 119,728 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.02% | 39,456 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 0.02% | 28,609 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.7M | 0.02% | 27,814 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.01% | 105,672 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.01% | 29,941 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.5M | 0.01% | 84,669 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.01% | 3,264 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.01% | 66,246 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $5.5M | 0.01% | 1,948,847 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.5M | 0.01% | 50,448 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.5M | 0.01% | 103,497 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.5M | 0.01% | 22,534 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.5M | 0.01% | 25,449 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.5M | 0.01% | 76,402 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.5M | 0.01% | 28,292 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.5M | 0.01% | 89,627 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.01% | 47,312 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.5M | 0.01% | 24,528 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $5.4M | 0.01% | 1,426,995 | 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.