13F HOLDINGS REPORT
BLAIR WILLIAM & CO/IL
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059170
Total Value
$31.84B
Positions
1,787
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,664,660 | $1.54B | 5.02% |
| 2 | AMAZON COM INC | AMZN | 5,946,441 | $1.07B | 3.49% |
| 3 | APPLE INC | AAPL | 6,097,120 | $1.05B | 3.40% |
| 4 | IDEXX LABS INC | 45168D104 | 1,189,144 | $642.1M | 2.09% |
| 5 | DEXCOM INC | DXCM | 4,532,687 | $628.7M | 2.05% |
| 6 | VISA INC | V | 2,193,399 | $612.1M | 1.99% |
| 7 | ALPHABET INC | GOOG | 3,464,066 | $527.4M | 1.72% |
| 8 | MASTERCARD INCORPORATED | MA | 1,046,622 | $504.0M | 1.64% |
| 9 | JPMORGAN CHASE & CO | VYLD | 2,218,522 | $444.4M | 1.45% |
| 10 | DANAHER CORPORATION | 235851102 | 1,761,264 | $439.8M | 1.43% |
| 11 | COSTAR GROUP INC | CSGP | 4,419,778 | $427.0M | 1.39% |
| 12 | WORKDAY INC | WDAY | 1,538,010 | $419.5M | 1.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 569,763 | $417.4M | 1.36% |
| 14 | ZOETIS INC | ZTS | 2,433,034 | $411.7M | 1.34% |
| 15 | SPDR S&P 500 ETF TR | SPY | 734,315 | $384.1M | 1.25% |
| 16 | ALPHABET INC | GOOG | 2,534,467 | $382.5M | 1.24% |
| 17 | NVIDIA CORPORATION | NVDA | 383,682 | $346.7M | 1.13% |
| 18 | WATSCO INC | WSO-B | 792,011 | $342.1M | 1.11% |
| 19 | ADOBE INC | ADBE | 677,263 | $341.7M | 1.11% |
| 20 | POOL CORP | POOL | 843,650 | $340.4M | 1.11% |
| 21 | FISERV INC | FISV | 2,118,643 | $338.6M | 1.10% |
| 22 | VEEVA SYS INC | VEEV | 1,459,098 | $338.1M | 1.10% |
| 23 | STRYKER CORPORATION | SYK | 926,578 | $331.6M | 1.08% |
| 24 | PROGRESSIVE CORP | 743315103 | 1,568,198 | $324.3M | 1.06% |
| 25 | COPART INC | CPRT | 5,235,264 | $303.2M | 0.99% |
| 26 | INTUIT | INTU | 428,955 | $278.8M | 0.91% |
| 27 | HOME DEPOT INC | HD | 711,908 | $273.1M | 0.89% |
| 28 | ELI LILLY & CO | LLY | 331,455 | $257.9M | 0.84% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,866,776 | $256.6M | 0.83% |
| 30 | FASTENAL CO | FAST | 3,274,832 | $252.6M | 0.82% |
| 31 | UBER TECHNOLOGIES INC | UBER | 3,210,584 | $247.2M | 0.80% |
| 32 | SALESFORCE INC | CRM | 807,203 | $243.1M | 0.79% |
| 33 | SERVICENOW INC | NOW | 301,102 | $229.6M | 0.75% |
| 34 | ACCENTURE PLC IRELAND | ACN | 634,504 | $219.9M | 0.72% |
| 35 | TRANSDIGM GROUP INC | TDG | 177,196 | $218.2M | 0.71% |
| 36 | ECOLAB INC | ECL | 900,002 | $207.8M | 0.68% |
| 37 | ABBVIE INC | ABBV | 1,137,942 | $207.2M | 0.67% |
| 38 | AON PLC | AON | 611,165 | $204.0M | 0.66% |
| 39 | ABBOTT LABS | ABLZF | 1,774,236 | $201.7M | 0.66% |
| 40 | STARBUCKS CORP | SBUX | 2,156,711 | $197.1M | 0.64% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 463,612 | $197.0M | 0.64% |
| 42 | ISHARES TR | 464287200 | 366,691 | $192.8M | 0.63% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 382,828 | $189.4M | 0.62% |
| 44 | CINTAS CORP | CTAS | 269,770 | $185.3M | 0.60% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 448,575 | $179.0M | 0.58% |
| 46 | AMPHENOL CORP NEW | 032095101 | 1,536,374 | $177.2M | 0.58% |
| 47 | PALO ALTO NETWORKS INC | PANW | 623,460 | $177.1M | 0.58% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 395,699 | $166.4M | 0.54% |
| 49 | AMERICAN EXPRESS CO | AXP | 729,402 | $166.1M | 0.54% |
| 50 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,771,340 | $153.8M | 0.50% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,050,215 | $153.0M | 0.50% |
| 52 | META PLATFORMS INC | META | 311,367 | $151.2M | 0.49% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 928,186 | $150.6M | 0.49% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 761,357 | $150.4M | 0.49% |
| 55 | WALMART INC | WMT | 2,498,095 | $150.3M | 0.49% |
| 56 | BLACKSTONE INC | BX | 1,133,753 | $148.9M | 0.48% |
| 57 | JOHNSON & JOHNSON | JNJ | 930,766 | $147.2M | 0.48% |
| 58 | GUIDEWIRE SOFTWARE INC | GWRE | 1,244,416 | $145.2M | 0.47% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 1,917,331 | $138.7M | 0.45% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,850 | $136.2M | 0.44% |
| 61 | AMETEK INC | AME | 734,371 | $134.3M | 0.44% |
| 62 | UNION PAC CORP | UNP | 527,098 | $129.6M | 0.42% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 674,069 | $123.1M | 0.40% |
| 64 | LINDE PLC | LIN | 262,782 | $122.0M | 0.40% |
| 65 | PURE STORAGE INC | 74624M102 | 2,342,215 | $121.8M | 0.40% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,033,358 | $119.3M | 0.39% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 405,107 | $118.0M | 0.38% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 435,550 | $116.9M | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908744 | 701,896 | $114.3M | 0.37% |
| 70 | TREX CO INC | TREX | 1,137,225 | $113.4M | 0.37% |
| 71 | LULULEMON ATHLETICA INC | LULU | 278,868 | $108.9M | 0.35% |
| 72 | EVOLENT HEALTH INC | EVH | 3,269,219 | $107.2M | 0.35% |
| 73 | ISHARES TR | 464287663 | 1,167,368 | $105.6M | 0.34% |
| 74 | CHEVRON CORP NEW | CVX | 652,380 | $102.9M | 0.33% |
| 75 | COCA COLA CO | KO | 1,627,684 | $99.6M | 0.32% |
| 76 | MCDONALDS CORP | MCD | 352,046 | $99.3M | 0.32% |
| 77 | MERCK & CO INC | MRK | 738,029 | $97.4M | 0.32% |
| 78 | MONGODB INC | MDB | 271,222 | $97.3M | 0.32% |
| 79 | IRHYTHM TECHNOLOGIES INC | IRTC | 832,934 | $96.6M | 0.31% |
| 80 | VERISK ANALYTICS INC | VRSK | 407,648 | $96.1M | 0.31% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,059,298 | $95.0M | 0.31% |
| 82 | ROLLINS INC | ROL | 2,043,014 | $94.5M | 0.31% |
| 83 | DEERE & CO | DE | 229,809 | $94.4M | 0.31% |
| 84 | INVESCO QQQ TR | IVZ | 212,297 | $94.3M | 0.31% |
| 85 | LIVE NATION ENTERTAINMENT IN | LYV | 887,381 | $93.9M | 0.31% |
| 86 | ISHARES TR | 464287655 | 435,339 | $91.6M | 0.30% |
| 87 | GENERAL DYNAMICS CORP | GD | 321,848 | $90.9M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908363 | 187,133 | $90.0M | 0.29% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 152,272 | $88.5M | 0.29% |
| 90 | AIRBNB INC | ABNB | 533,639 | $88.0M | 0.29% |
| 91 | PEPSICO INC | PEP | 502,805 | $88.0M | 0.29% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 920,776 | $88.0M | 0.29% |
| 93 | NETFLIX INC | NFLX | 139,824 | $84.9M | 0.28% |
| 94 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,946,379 | $84.0M | 0.27% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,350 | $81.7M | 0.27% |
| 96 | S&P GLOBAL INC | SPGI | 188,935 | $80.4M | 0.26% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 220,488 | $78.3M | 0.25% |
| 98 | SPROUT SOCIAL INC | SPT | 1,304,574 | $77.9M | 0.25% |
| 99 | LOWES COS INC | 548661107 | 305,565 | $77.8M | 0.25% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 236,798 | $77.7M | 0.25% |
| 101 | BROADCOM INC | AVGO | 57,995 | $76.9M | 0.25% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 237,403 | $76.1M | 0.25% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 396,751 | $75.8M | 0.25% |
| 104 | ALLSTATE CORP | ALL-PJ | 421,880 | $73.0M | 0.24% |
| 105 | NOVANTA INC | NOVTU | 407,308 | $71.2M | 0.23% |
| 106 | WABTEC | 929740108 | 473,782 | $69.0M | 0.22% |
| 107 | CARMAX INC | KMX | 787,028 | $68.6M | 0.22% |
| 108 | EXXON MOBIL CORP | XOM | 587,871 | $68.3M | 0.22% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 273,070 | $68.2M | 0.22% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 456,360 | $67.7M | 0.22% |
| 111 | DISNEY WALT CO | 254687106 | 549,133 | $67.2M | 0.22% |
| 112 | ISHARES TR | 464287465 | 838,784 | $67.0M | 0.22% |
| 113 | ISHARES TR | 464287614 | 185,662 | $62.6M | 0.20% |
| 114 | WISDOMTREE TR | WT | 1,237,349 | $62.2M | 0.20% |
| 115 | ARISTA NETWORKS INC | ANET | 208,120 | $60.4M | 0.20% |
| 116 | ISHARES TR | 464287689 | 200,210 | $60.1M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908736 | 172,530 | $59.4M | 0.19% |
| 118 | RB GLOBAL INC | RBA | 769,637 | $58.6M | 0.19% |
| 119 | GRAINGER W W INC | 384802104 | 57,100 | $58.1M | 0.19% |
| 120 | RESMED INC | RSMDF | 288,061 | $57.0M | 0.19% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 136,231 | $56.9M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 332,356 | $56.3M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908769 | 205,565 | $53.4M | 0.17% |
| 124 | EMERSON ELEC CO | EMR | 461,895 | $52.4M | 0.17% |
| 125 | LEGALZOOM COM INC | LZ | 3,836,392 | $51.2M | 0.17% |
| 126 | ISHARES TR | 464287150 | 422,368 | $48.7M | 0.16% |
| 127 | MCCORMICK & CO INC | MKC-V | 591,156 | $45.4M | 0.15% |
| 128 | CME GROUP INC | CME | 209,453 | $45.1M | 0.15% |
| 129 | TEXAS INSTRS INC | 882508104 | 256,424 | $44.7M | 0.15% |
| 130 | GENERAC HLDGS INC | GNRC | 354,036 | $44.7M | 0.15% |
| 131 | NEOGEN CORP | NEOG | 2,808,924 | $44.3M | 0.14% |
| 132 | BANK AMERICA CORP | 060505104 | 1,158,497 | $43.9M | 0.14% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $43.8M | 0.14% |
| 134 | CATERPILLAR INC | CAT | 117,623 | $43.1M | 0.14% |
| 135 | GARTNER INC | IT | 88,549 | $42.2M | 0.14% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 582,875 | $41.3M | 0.13% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 101,866 | $40.3M | 0.13% |
| 138 | TESLA INC | TSLA | 228,783 | $40.2M | 0.13% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 222,081 | $40.1M | 0.13% |
| 140 | PIONEER NAT RES CO | 723787107 | 152,551 | $40.0M | 0.13% |
| 141 | BLACKROCK INC | BLK | 47,602 | $39.7M | 0.13% |
| 142 | AMGEN INC | AMGN | 135,701 | $38.6M | 0.13% |
| 143 | HONEYWELL INTL INC | 438516106 | 187,189 | $38.4M | 0.12% |
| 144 | ISHARES TR | 464287598 | 207,511 | $37.2M | 0.12% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 66,768 | $37.1M | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 675,610 | $36.6M | 0.12% |
| 147 | ISHARES TR | 46432F842 | 491,042 | $36.4M | 0.12% |
| 148 | NIKE INC | NKE | 379,806 | $35.7M | 0.12% |
| 149 | MICRON TECHNOLOGY INC | MU | 301,035 | $35.5M | 0.12% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,203 | $34.8M | 0.11% |
| 151 | FLYWIRE CORPORATION | FLYW | 1,357,536 | $33.7M | 0.11% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 966,461 | $33.7M | 0.11% |
| 153 | BOEING CO | BA-PA | 171,708 | $33.1M | 0.11% |
| 154 | ULTA BEAUTY INC | ULTA | 63,281 | $33.1M | 0.11% |
| 155 | FORTIVE CORP | FTV | 383,677 | $33.0M | 0.11% |
| 156 | CVS HEALTH CORP | CVS | 412,807 | $32.9M | 0.11% |
| 157 | SPDR GOLD TR | GLD | 159,747 | $32.9M | 0.11% |
| 158 | ORACLE CORP | ORCL-PD | 258,411 | $32.5M | 0.11% |
| 159 | CISCO SYS INC | CSCO | 638,298 | $31.9M | 0.10% |
| 160 | HEICO CORP NEW | HEI-A | 166,165 | $31.7M | 0.10% |
| 161 | DESCARTES SYS GROUP INC | 249906108 | 344,492 | $31.5M | 0.10% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 404,151 | $31.0M | 0.10% |
| 163 | GILEAD SCIENCES INC | GILD | 418,477 | $30.7M | 0.10% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 174,301 | $30.6M | 0.10% |
| 165 | PHILLIPS 66 | PSX | 187,152 | $30.6M | 0.10% |
| 166 | PORTILLOS INC | 73642K106 | 2,135,768 | $30.3M | 0.10% |
| 167 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,401,784 | $29.8M | 0.10% |
| 168 | SPDR SER TR | 78464A847 | 557,127 | $29.7M | 0.10% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 70,911 | $29.6M | 0.10% |
| 170 | PFIZER INC | PFE | 1,050,934 | $29.2M | 0.09% |
| 171 | SHOPIFY INC | SHOP | 371,735 | $28.7M | 0.09% |
| 172 | MONTROSE ENVIRONMENTAL GROUP | MEG | 732,318 | $28.7M | 0.09% |
| 173 | CDW CORP | CDW | 111,316 | $28.5M | 0.09% |
| 174 | SAMSARA INC | IOT | 744,929 | $28.2M | 0.09% |
| 175 | KENVUE INC | KVUE | 1,311,126 | $28.1M | 0.09% |
| 176 | IRON MTN INC DEL | 46284V101 | 349,411 | $28.0M | 0.09% |
| 177 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 91,815 | $27.7M | 0.09% |
| 178 | WEX INC | WEX | 116,152 | $27.6M | 0.09% |
| 179 | TJX COS INC NEW | 872540109 | 264,295 | $26.8M | 0.09% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 177,611 | $26.4M | 0.09% |
| 181 | ISHARES TR | 464287507 | 432,614 | $26.3M | 0.09% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 352,405 | $26.1M | 0.09% |
| 183 | TOAST INC | TOST | 1,045,745 | $26.1M | 0.08% |
| 184 | ISHARES TR | 464287804 | 226,546 | $25.0M | 0.08% |
| 185 | COLGATE PALMOLIVE CO | CL | 277,762 | $25.0M | 0.08% |
| 186 | PRICE T ROWE GROUP INC | TROW | 204,437 | $24.9M | 0.08% |
| 187 | VIKING THERAPEUTICS INC | VKTX | 299,235 | $24.5M | 0.08% |
| 188 | ICON PLC | ICLR | 72,552 | $24.4M | 0.08% |
| 189 | SYNOPSYS INC | SNPS | 41,992 | $24.0M | 0.08% |
| 190 | EXACT SCIENCES CORP | 30063P105 | 346,869 | $24.0M | 0.08% |
| 191 | PAYCHEX INC | PAYX | 194,425 | $23.9M | 0.08% |
| 192 | DYNATRACE INC | DT | 512,603 | $23.8M | 0.08% |
| 193 | AXON ENTERPRISE INC | AXON | 75,450 | $23.6M | 0.08% |
| 194 | HOLOGIC INC | HOLX | 300,809 | $23.5M | 0.08% |
| 195 | ISHARES TR | 464287622 | 80,848 | $23.3M | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908629 | 92,326 | $23.1M | 0.08% |
| 197 | DOCUSIGN INC | DOCU | 381,103 | $22.7M | 0.07% |
| 198 | PAYLOCITY HLDG CORP | PCTY | 131,915 | $22.7M | 0.07% |
| 199 | SYSCO CORP | SYY | 278,723 | $22.6M | 0.07% |
| 200 | ISHARES TR | 464287671 | 192,264 | $22.5M | 0.07% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 521,015 | $21.8M | 0.07% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 291,746 | $21.8M | 0.07% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 86,668 | $21.7M | 0.07% |
| 204 | VULCAN MATLS CO | 929160109 | 79,120 | $21.6M | 0.07% |
| 205 | EQUINIX INC | EQIX | 26,040 | $21.5M | 0.07% |
| 206 | PROCEPT BIOROBOTICS CORP | PRCT | 429,793 | $21.2M | 0.07% |
| 207 | ISHARES TR | 464287168 | 170,564 | $21.0M | 0.07% |
| 208 | RTX CORPORATION | RTX | 212,018 | $20.7M | 0.07% |
| 209 | KLA CORP | KLAC | 29,123 | $20.3M | 0.07% |
| 210 | COGENT COMMUNICATIONS HLDGS | CCOI | 306,552 | $20.0M | 0.07% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 309,693 | $19.8M | 0.06% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 351,981 | $19.8M | 0.06% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 81,156 | $19.7M | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 458,574 | $19.3M | 0.06% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 34,398 | $19.3M | 0.06% |
| 216 | TARGET CORP | TGT | 108,097 | $19.2M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908512 | 121,542 | $18.9M | 0.06% |
| 218 | BLOCK INC | BSQKZ | 222,495 | $18.8M | 0.06% |
| 219 | YETI HLDGS INC | YETI | 485,645 | $18.7M | 0.06% |
| 220 | INSULET CORP | PODD | 108,077 | $18.5M | 0.06% |
| 221 | DOW INC | DOW | 319,330 | $18.5M | 0.06% |
| 222 | EATON CORP PLC | ETN | 58,674 | $18.3M | 0.06% |
| 223 | SHAKE SHACK INC | SHAK | 176,291 | $18.3M | 0.06% |
| 224 | INTEL CORP | INTC | 410,188 | $18.1M | 0.06% |
| 225 | MONDELEZ INTL INC | 609207105 | 258,352 | $18.1M | 0.06% |
| 226 | PHREESIA INC | PHR | 752,700 | $18.0M | 0.06% |
| 227 | EXELIXIS INC | EXEL | 758,969 | $18.0M | 0.06% |
| 228 | PAYPAL HLDGS INC | PYPL | 268,517 | $18.0M | 0.06% |
| 229 | BOK FINL CORP | 05561Q201 | 195,170 | $18.0M | 0.06% |
| 230 | ENCOMPASS HEALTH CORP | EHC | 210,847 | $17.4M | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 117,388 | $17.3M | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 183,363 | $17.3M | 0.06% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 142,257 | $17.2M | 0.06% |
| 234 | ISHARES TR | 46435G516 | 215,099 | $17.2M | 0.06% |
| 235 | JACOBS SOLUTIONS INC | J | 111,663 | $17.2M | 0.06% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 586,824 | $17.1M | 0.06% |
| 237 | COMPASS DIVERSIFIED | CODI-PC | 707,392 | $17.0M | 0.06% |
| 238 | VANGUARD WORLD FD | 92204A702 | 32,312 | $16.9M | 0.06% |
| 239 | GLOBAL X FDS | 37954Y673 | 424,831 | $16.9M | 0.06% |
| 240 | KIMBERLY-CLARK CORP | KMB | 129,127 | $16.7M | 0.05% |
| 241 | FUSION PHARMACEUTICALS INC | 36118A100 | 779,202 | $16.6M | 0.05% |
| 242 | APPLIED MATLS INC | 038222105 | 79,111 | $16.3M | 0.05% |
| 243 | TRACTOR SUPPLY CO | TSCO | 62,105 | $16.3M | 0.05% |
| 244 | FERGUSON PLC NEW | G3421J106 | 73,876 | $16.1M | 0.05% |
| 245 | VERALTO CORP | VLTO | 181,974 | $16.1M | 0.05% |
| 246 | INNOVATOR ETFS TRUST | INHD | 455,176 | $16.1M | 0.05% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 383,641 | $16.1M | 0.05% |
| 248 | BLUE BIRD CORP | BLBD | 418,627 | $16.1M | 0.05% |
| 249 | ASTRAZENECA PLC | AZN | 235,404 | $15.9M | 0.05% |
| 250 | THE CIGNA GROUP | 125523100 | 43,599 | $15.8M | 0.05% |
| 251 | EQUIFAX INC | EFX | 59,087 | $15.8M | 0.05% |
| 252 | FEDEX CORP | FDX | 54,480 | $15.8M | 0.05% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 72,467 | $15.7M | 0.05% |
| 254 | TREEHOUSE FOODS INC | 89469A104 | 402,193 | $15.7M | 0.05% |
| 255 | EOG RES INC | EOG | 122,285 | $15.6M | 0.05% |
| 256 | MORGAN STANLEY | MS-PQ | 164,752 | $15.5M | 0.05% |
| 257 | APPFOLIO INC | APPF | 62,265 | $15.4M | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908553 | 177,453 | $15.3M | 0.05% |
| 259 | FORTINET INC | FTNT | 223,812 | $15.3M | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 73,395 | $15.3M | 0.05% |
| 261 | DOUBLEVERIFY HLDGS INC | DV | 433,689 | $15.2M | 0.05% |
| 262 | WELLS FARGO CO NEW | 949746101 | 262,394 | $15.2M | 0.05% |
| 263 | QUINSTREET INC | QNST | 856,131 | $15.1M | 0.05% |
| 264 | CURTISS WRIGHT CORP | CW | 58,676 | $15.0M | 0.05% |
| 265 | PLANET FITNESS INC | PLNT | 238,792 | $15.0M | 0.05% |
| 266 | TENABLE HLDGS INC | 88025T102 | 295,886 | $14.6M | 0.05% |
| 267 | MARKEL GROUP INC | MKL | 9,535 | $14.5M | 0.05% |
| 268 | LOCKHEED MARTIN CORP | LMT | 31,819 | $14.5M | 0.05% |
| 269 | ATLASSIAN CORPORATION | TEAM | 73,786 | $14.4M | 0.05% |
| 270 | SMUCKER J M CO | 832696405 | 114,360 | $14.4M | 0.05% |
| 271 | ISHARES TR | 464288240 | 268,809 | $14.4M | 0.05% |
| 272 | SPDR SER TR | 78464A870 | 150,562 | $14.3M | 0.05% |
| 273 | NORTHERN TR CORP | NTRSO | 160,602 | $14.3M | 0.05% |
| 274 | CHEWY INC | CHWY | 896,410 | $14.3M | 0.05% |
| 275 | ISHARES INC | 46434G103 | 275,834 | $14.2M | 0.05% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 102,133 | $14.2M | 0.05% |
| 277 | ISHARES TR | 464288885 | 136,710 | $14.2M | 0.05% |
| 278 | ASML HOLDING N V | ASMLF | 14,470 | $14.0M | 0.05% |
| 279 | VANECK ETF TRUST | 92189F676 | 61,689 | $13.9M | 0.05% |
| 280 | INNOVATOR ETFS TRUST | INHD | 378,698 | $13.9M | 0.05% |
| 281 | KINSALE CAP GROUP INC | 49714P108 | 26,349 | $13.8M | 0.04% |
| 282 | PARKER-HANNIFIN CORP | PH | 24,766 | $13.8M | 0.04% |
| 283 | WASTE CONNECTIONS INC | WCN | 79,899 | $13.7M | 0.04% |
| 284 | SHERWIN WILLIAMS CO | SHW | 39,153 | $13.6M | 0.04% |
| 285 | DOVER CORP | DOV | 76,724 | $13.6M | 0.04% |
| 286 | TRANSMEDICS GROUP INC | TMDX | 183,524 | $13.6M | 0.04% |
| 287 | SUNOPTA INC | STKL | 1,971,345 | $13.5M | 0.04% |
| 288 | PALOMAR HLDGS INC | PLMR | 160,973 | $13.5M | 0.04% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,259 | $13.2M | 0.04% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 141,836 | $13.0M | 0.04% |
| 291 | ISHARES GOLD TR | IAU | 309,042 | $13.0M | 0.04% |
| 292 | VERRA MOBILITY CORP | VRRM | 517,248 | $12.9M | 0.04% |
| 293 | KORNIT DIGITAL LTD | KRNT | 701,229 | $12.7M | 0.04% |
| 294 | AGCO CORP | AGCO | 102,800 | $12.6M | 0.04% |
| 295 | BJS WHSL CLUB HLDGS INC | 05550J101 | 167,073 | $12.6M | 0.04% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 58,733 | $12.5M | 0.04% |
| 297 | SMARTSHEET INC | 83200N103 | 320,705 | $12.3M | 0.04% |
| 298 | APPLOVIN CORP | APP | 178,070 | $12.3M | 0.04% |
| 299 | MEDTRONIC PLC | MDT | 139,827 | $12.2M | 0.04% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 47,459 | $12.1M | 0.04% |
| 301 | OMNICOM GROUP INC | OMC | 124,317 | $12.0M | 0.04% |
| 302 | VALMONT INDS INC | 920253101 | 52,531 | $12.0M | 0.04% |
| 303 | ISHARES TR | 464287226 | 121,487 | $11.9M | 0.04% |
| 304 | ASSETMARK FINL HLDGS INC | 04546L106 | 334,035 | $11.8M | 0.04% |
| 305 | GLOBANT S A | GLOB | 58,498 | $11.8M | 0.04% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 640,765 | $11.8M | 0.04% |
| 307 | HALLIBURTON CO | HAL | 294,804 | $11.6M | 0.04% |
| 308 | MOODYS CORP | MCO | 29,534 | $11.6M | 0.04% |
| 309 | INDEPENDENCE RLTY TR INC | 45378A106 | 718,406 | $11.6M | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908751 | 50,346 | $11.5M | 0.04% |
| 311 | ISHARES TR | 464287309 | 136,152 | $11.5M | 0.04% |
| 312 | ISHARES TR | 464287499 | 136,204 | $11.5M | 0.04% |
| 313 | OKTA INC | OKTA | 107,805 | $11.3M | 0.04% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 73,090 | $11.3M | 0.04% |
| 315 | FIRSTSERVICE CORP NEW | FSV | 67,881 | $11.3M | 0.04% |
| 316 | GLOBAL PMTS INC | 37940X102 | 84,127 | $11.2M | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908652 | 64,133 | $11.2M | 0.04% |
| 318 | MCKESSON CORP | MCK | 20,929 | $11.2M | 0.04% |
| 319 | TRIMBLE INC | TRMB | 174,112 | $11.2M | 0.04% |
| 320 | ONEOK INC NEW | OKE | 138,954 | $11.1M | 0.04% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 60,165 | $11.1M | 0.04% |
| 322 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 260,253 | $11.0M | 0.04% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 22,448 | $10.7M | 0.03% |
| 324 | GRID DYNAMICS HLDGS INC | GDYN | 868,704 | $10.7M | 0.03% |
| 325 | MARATHON PETE CORP | MARA | 51,953 | $10.5M | 0.03% |
| 326 | GODADDY INC | GDDY | 87,542 | $10.4M | 0.03% |
| 327 | SPDR SER TR | 78464A763 | 78,385 | $10.3M | 0.03% |
| 328 | CBIZ INC | CBZ | 130,191 | $10.2M | 0.03% |
| 329 | CRISPR THERAPEUTICS AG | CRSP | 147,890 | $10.1M | 0.03% |
| 330 | MEDPACE HLDGS INC | MEDP | 24,851 | $10.0M | 0.03% |
| 331 | BOOKING HOLDINGS INC | BKNG | 2,762 | $10.0M | 0.03% |
| 332 | ISHARES TR | 464287630 | 62,962 | $10.0M | 0.03% |
| 333 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,964 | $10.0M | 0.03% |
| 334 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150,157 | $9.8M | 0.03% |
| 335 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 210,336 | $9.8M | 0.03% |
| 336 | DOLBY LABORATORIES INC | DLB | 116,177 | $9.7M | 0.03% |
| 337 | VANECK ETF TRUST | 92189F106 | 304,433 | $9.6M | 0.03% |
| 338 | BECTON DICKINSON & CO | BDX | 38,621 | $9.6M | 0.03% |
| 339 | OPTIMIZERX CORP | OPRX | 782,573 | $9.5M | 0.03% |
| 340 | JFROG LTD | FROG | 214,009 | $9.5M | 0.03% |
| 341 | CHUBB LIMITED | CB | 36,308 | $9.4M | 0.03% |
| 342 | CITIGROUP INC | C-PR | 146,149 | $9.2M | 0.03% |
| 343 | DAYFORCE INC | 15677J108 | 138,687 | $9.2M | 0.03% |
| 344 | FIVE BELOW INC | FIVE | 50,473 | $9.2M | 0.03% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,455 | $9.2M | 0.03% |
| 346 | GENERAL MLS INC | 370334104 | 130,625 | $9.1M | 0.03% |
| 347 | JONES LANG LASALLE INC | JLL | 46,842 | $9.1M | 0.03% |
| 348 | NOVO-NORDISK A S | NONOF | 71,036 | $9.1M | 0.03% |
| 349 | KROGER CO | KR | 159,546 | $9.1M | 0.03% |
| 350 | HUBBELL INC | HUBB | 21,914 | $9.1M | 0.03% |
| 351 | US BANCORP DEL | USB-PS | 196,913 | $8.8M | 0.03% |
| 352 | 3M CO | MMM | 82,243 | $8.7M | 0.03% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,105 | $8.7M | 0.03% |
| 354 | ISHARES TR | 464287648 | 32,166 | $8.7M | 0.03% |
| 355 | DUKE ENERGY CORP NEW | DUKB | 90,025 | $8.7M | 0.03% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 149,758 | $8.7M | 0.03% |
| 357 | ARES MANAGEMENT CORPORATION | ARES-PB | 65,144 | $8.7M | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908611 | 44,803 | $8.6M | 0.03% |
| 359 | INNOVATOR ETFS TRUST | INHD | 274,501 | $8.6M | 0.03% |
| 360 | HP INC | HPQ | 283,068 | $8.6M | 0.03% |
| 361 | CHURCH & DWIGHT CO INC | CHD | 81,972 | $8.6M | 0.03% |
| 362 | IRIDIUM COMMUNICATIONS INC | IRDM | 326,791 | $8.5M | 0.03% |
| 363 | OPTION CARE HEALTH INC | OPCH | 254,344 | $8.5M | 0.03% |
| 364 | VANGUARD WORLD FD | 921910816 | 29,458 | $8.4M | 0.03% |
| 365 | MARSH & MCLENNAN COS INC | 571748102 | 40,912 | $8.4M | 0.03% |
| 366 | KRAFT HEINZ CO | KHC | 226,868 | $8.4M | 0.03% |
| 367 | ANALOG DEVICES INC | ADI | 41,267 | $8.2M | 0.03% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 92,384 | $8.1M | 0.03% |
| 369 | SITEONE LANDSCAPE SUPPLY INC | SITE | 46,473 | $8.1M | 0.03% |
| 370 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 247,646 | $8.0M | 0.03% |
| 371 | CANADIAN NATL RY CO | 136375102 | 61,061 | $8.0M | 0.03% |
| 372 | ISHARES TR | 464287234 | 195,112 | $8.0M | 0.03% |
| 373 | NOVARTIS AG | NVSEF | 81,985 | $7.9M | 0.03% |
| 374 | CHENIERE ENERGY INC | LNG | 48,939 | $7.9M | 0.03% |
| 375 | KADANT INC | KAI | 23,937 | $7.9M | 0.03% |
| 376 | VANGUARD INDEX FDS | 922908595 | 29,985 | $7.8M | 0.03% |
| 377 | ISHARES TR | 46429B697 | 93,390 | $7.8M | 0.03% |
| 378 | TRAVELERS COMPANIES INC | TRV | 33,741 | $7.8M | 0.03% |
| 379 | ISHARES TR | 464287176 | 71,679 | $7.7M | 0.03% |
| 380 | TE CONNECTIVITY LTD | TEL | 52,909 | $7.7M | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524797 | 94,939 | $7.7M | 0.02% |
| 382 | CONOCOPHILLIPS | COP | 60,062 | $7.6M | 0.02% |
| 383 | ROBERT HALF INC. | RHI | 95,483 | $7.6M | 0.02% |
| 384 | SCHLUMBERGER LTD | SLB | 136,192 | $7.5M | 0.02% |
| 385 | NEOGENOMICS INC | NEO | 472,870 | $7.4M | 0.02% |
| 386 | XOMETRY INC | XMTR | 439,058 | $7.4M | 0.02% |
| 387 | CORNING INC | GLW | 220,082 | $7.3M | 0.02% |
| 388 | HUNT J B TRANS SVCS INC | 445658107 | 36,113 | $7.2M | 0.02% |
| 389 | CONSTELLATION BRANDS INC | STZ | 26,284 | $7.1M | 0.02% |
| 390 | COINBASE GLOBAL INC | COIN | 26,813 | $7.1M | 0.02% |
| 391 | ALTRIA GROUP INC | MO | 162,641 | $7.1M | 0.02% |
| 392 | CUMMINS INC | CMI | 23,724 | $7.0M | 0.02% |
| 393 | BIO-TECHNE CORP | TECH | 99,280 | $7.0M | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 92203C303 | 140,702 | $7.0M | 0.02% |
| 395 | ISHARES TR | 464287556 | 50,747 | $7.0M | 0.02% |
| 396 | METLIFE INC | MET-PF | 92,869 | $6.9M | 0.02% |
| 397 | WHEATON PRECIOUS METALS CORP | WPM | 145,926 | $6.9M | 0.02% |
| 398 | GRAYSCALE BITCOIN TR BTC | GBTC | 108,846 | $6.9M | 0.02% |
| 399 | AT&T INC | T-PC | 389,189 | $6.8M | 0.02% |
| 400 | ARCHER DANIELS MIDLAND CO | ADM | 108,441 | $6.8M | 0.02% |
| 401 | GXO LOGISTICS INCORPORATED | GXO | 126,458 | $6.8M | 0.02% |
| 402 | DISCOVER FINL SVCS | 254709108 | 51,799 | $6.8M | 0.02% |
| 403 | CONAGRA BRANDS INC | CAG | 227,777 | $6.8M | 0.02% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 26,690 | $6.7M | 0.02% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,203 | $6.7M | 0.02% |
| 406 | VALERO ENERGY CORP | VLO | 39,204 | $6.7M | 0.02% |
| 407 | LPL FINL HLDGS INC | 50212V100 | 25,287 | $6.7M | 0.02% |
| 408 | SOUTHERN CO | SOMN | 91,898 | $6.6M | 0.02% |
| 409 | ISHARES TR | 464287408 | 35,232 | $6.6M | 0.02% |
| 410 | AKAMAI TECHNOLOGIES INC | AKAM | 60,293 | $6.6M | 0.02% |
| 411 | AMERIPRISE FINL INC | 03076C106 | 14,956 | $6.6M | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y852 | 80,185 | $6.5M | 0.02% |
| 413 | CROWN CASTLE INC | CCI | 61,777 | $6.5M | 0.02% |
| 414 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,722 | $6.5M | 0.02% |
| 415 | ENERGY TRANSFER L P | ET-PI | 411,845 | $6.5M | 0.02% |
| 416 | ISHARES TR | 464288877 | 119,012 | $6.5M | 0.02% |
| 417 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,547 | $6.5M | 0.02% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,508 | $6.4M | 0.02% |
| 419 | MONOLITHIC PWR SYS INC | 609839105 | 9,485 | $6.4M | 0.02% |
| 420 | UNILEVER PLC | UNLYF | 127,949 | $6.4M | 0.02% |
| 421 | L3HARRIS TECHNOLOGIES INC | LHX | 30,025 | $6.4M | 0.02% |
| 422 | ALPS ETF TR | 00162Q452 | 134,694 | $6.4M | 0.02% |
| 423 | NUCOR CORP | NUE | 32,234 | $6.4M | 0.02% |
| 424 | FLOOR & DECOR HLDGS INC | FND | 49,121 | $6.4M | 0.02% |
| 425 | THERMON GROUP HLDGS INC | THR | 193,524 | $6.3M | 0.02% |
| 426 | ALIBABA GROUP HLDG LTD | BBAAY | 87,022 | $6.3M | 0.02% |
| 427 | ELEVANCE HEALTH INC | ELV | 12,134 | $6.3M | 0.02% |
| 428 | PROCORE TECHNOLOGIES INC | PCOR | 76,504 | $6.3M | 0.02% |
| 429 | DUPONT DE NEMOURS INC | DD | 81,638 | $6.3M | 0.02% |
| 430 | REPUBLIC SVCS INC | 760759100 | 32,682 | $6.3M | 0.02% |
| 431 | VANGUARD WHITEHALL FDS | 921946810 | 76,383 | $6.2M | 0.02% |
| 432 | VANGUARD MUN BD FDS | 922907746 | 122,479 | $6.2M | 0.02% |
| 433 | SNOWFLAKE INC | SNOW | 38,206 | $6.2M | 0.02% |
| 434 | D R HORTON INC | 23331A109 | 37,310 | $6.1M | 0.02% |
| 435 | ISHARES TR | 46429B747 | 61,568 | $6.1M | 0.02% |
| 436 | CSX CORP | CSX | 164,120 | $6.1M | 0.02% |
| 437 | SEALED AIR CORP NEW | SE | 163,249 | $6.1M | 0.02% |
| 438 | HERSHEY CO | HSY | 31,185 | $6.1M | 0.02% |
| 439 | GLOBAL X FDS | 37954Y715 | 190,639 | $6.1M | 0.02% |
| 440 | DIAGEO PLC | DGEAF | 40,563 | $6.0M | 0.02% |
| 441 | ISHARES TR | 464288810 | 102,562 | $6.0M | 0.02% |
| 442 | QUANTA SVCS INC | 74762E102 | 23,091 | $6.0M | 0.02% |
| 443 | TWILIO INC | TWLO | 97,893 | $6.0M | 0.02% |
| 444 | PROSHARES TR | 74348A467 | 58,649 | $5.9M | 0.02% |
| 445 | INNOVATOR ETFS TRUST | INHD | 210,709 | $5.9M | 0.02% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 118,054 | $5.9M | 0.02% |
| 447 | ISHARES TR | 464288158 | 56,301 | $5.9M | 0.02% |
| 448 | ISHARES TR | 464287481 | 51,599 | $5.9M | 0.02% |
| 449 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 80,883 | $5.9M | 0.02% |
| 450 | ARES CAPITAL CORP | ARCC | 281,822 | $5.9M | 0.02% |
| 451 | SUNCOR ENERGY INC NEW | SU | 158,299 | $5.8M | 0.02% |
| 452 | ISHARES TR | 46429B598 | 112,063 | $5.8M | 0.02% |
| 453 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 216,443 | $5.7M | 0.02% |
| 454 | BLACKLINE INC | BL | 87,781 | $5.7M | 0.02% |
| 455 | SAREPTA THERAPEUTICS INC | SRPT | 43,170 | $5.6M | 0.02% |
| 456 | UNITY SOFTWARE INC | U | 209,309 | $5.6M | 0.02% |
| 457 | XYLEM INC | XYL | 42,846 | $5.5M | 0.02% |
| 458 | CENCORA INC | COR | 22,716 | $5.5M | 0.02% |
| 459 | COMCAST CORP NEW | CCZ | 127,167 | $5.5M | 0.02% |
| 460 | REGIONS FINANCIAL CORP NEW | RF-PF | 261,113 | $5.5M | 0.02% |
| 461 | STARWOOD PPTY TR INC | STHO | 265,291 | $5.4M | 0.02% |
| 462 | WEYERHAEUSER CO MTN BE | WY | 150,082 | $5.4M | 0.02% |
| 463 | DELL TECHNOLOGIES INC | DELL | 47,141 | $5.4M | 0.02% |
| 464 | CREDIT ACCEP CORP MICH | 225310101 | 9,729 | $5.4M | 0.02% |
| 465 | ISHARES TR | 464287457 | 65,428 | $5.4M | 0.02% |
| 466 | YUM BRANDS INC | YUM | 38,303 | $5.3M | 0.02% |
| 467 | RH | RH | 15,040 | $5.2M | 0.02% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,854 | $5.2M | 0.02% |
| 469 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,150 | $5.2M | 0.02% |
| 470 | LEIDOS HOLDINGS INC | LDOS | 39,791 | $5.2M | 0.02% |
| 471 | QUALYS INC | QLYS | 31,158 | $5.2M | 0.02% |
| 472 | AUTOZONE INC | AZO | 1,649 | $5.2M | 0.02% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 17,261 | $5.2M | 0.02% |
| 474 | LAM RESEARCH CORP | LRCX | 5,329 | $5.2M | 0.02% |
| 475 | WARNER MUSIC GROUP CORP | WMG | 154,747 | $5.1M | 0.02% |
| 476 | DUTCH BROS INC | BROS | 154,135 | $5.1M | 0.02% |
| 477 | AXSOME THERAPEUTICS INC | AXSM | 63,547 | $5.1M | 0.02% |
| 478 | LITTELFUSE INC | LFUS | 20,740 | $5.0M | 0.02% |
| 479 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 308,842 | $5.0M | 0.02% |
| 480 | ISHARES TR | 464287101 | 20,239 | $5.0M | 0.02% |
| 481 | PPG INDS INC | 693506107 | 34,470 | $5.0M | 0.02% |
| 482 | HARTE HANKS INC | HHS | 660,845 | $4.9M | 0.02% |
| 483 | UNITED RENTALS INC | URI | 6,831 | $4.9M | 0.02% |
| 484 | TOTALENERGIES SE | TTE | 71,219 | $4.9M | 0.02% |
| 485 | STRIDE INC | LRN | 77,511 | $4.9M | 0.02% |
| 486 | PACER FDS TR | 69374H881 | 84,093 | $4.9M | 0.02% |
| 487 | CORTEVA INC | CTVA | 84,027 | $4.8M | 0.02% |
| 488 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 220,703 | $4.8M | 0.02% |
| 489 | BROOKFIELD CORP | 11271J107 | 114,275 | $4.8M | 0.02% |
| 490 | MARTIN MARIETTA MATLS INC | 573284106 | 7,683 | $4.7M | 0.02% |
| 491 | GLAUKOS CORP | GKOS | 49,990 | $4.7M | 0.02% |
| 492 | REPLIGEN CORP | RGEN | 25,335 | $4.7M | 0.02% |
| 493 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,022 | $4.6M | 0.02% |
| 494 | VANGUARD WORLD FD | 92204A504 | 17,100 | $4.6M | 0.02% |
| 495 | JAMF HLDG CORP | 47074L105 | 251,051 | $4.6M | 0.01% |
| 496 | INNOVATOR ETFS TRUST | INHD | 132,163 | $4.6M | 0.01% |
| 497 | SPROTT PHYSICAL GOLD TR | SII | 262,471 | $4.5M | 0.01% |
| 498 | AIRGAIN INC | AIRG | 831,638 | $4.5M | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524300 | 48,858 | $4.5M | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A603 | 18,507 | $4.5M | 0.01% |