13F HOLDINGS REPORT
BLAIR WILLIAM & CO/IL
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015563
Total Value
$37.26B
Positions
1,920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,568,598 | $1.73B | 4.81% |
| 2 | APPLE INC | AAPL | 5,940,694 | $1.62B | 4.50% |
| 3 | AMAZON COM INC | AMZN | 6,057,038 | $1.40B | 3.90% |
| 4 | NVIDIA CORPORATION | NVDA | 5,476,206 | $1.02B | 2.85% |
| 5 | ALPHABET INC | GOOG | 3,118,759 | $978.7M | 2.73% |
| 6 | ALPHABET INC | GOOG | 2,488,616 | $778.9M | 2.17% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 2,309,809 | $744.3M | 2.08% |
| 8 | IDEXX LABS INC | 45168D104 | 1,000,674 | $677.0M | 1.89% |
| 9 | VISA INC | V | 1,929,237 | $676.6M | 1.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 857,803 | $585.0M | 1.63% |
| 11 | MASTERCARD INCORPORATED | MA | 953,414 | $544.3M | 1.52% |
| 12 | META PLATFORMS INC | META | 734,225 | $484.7M | 1.35% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 520,610 | $448.9M | 1.25% |
| 14 | GE VERNOVA INC | GEV | 652,306 | $426.3M | 1.19% |
| 15 | AMPHENOL CORP NEW | 032095101 | 2,653,891 | $358.6M | 1.00% |
| 16 | ELI LILLY & CO | LLY | 324,796 | $349.1M | 0.97% |
| 17 | SERVICENOW INC | NOW | 2,211,455 | $338.8M | 0.94% |
| 18 | UBER TECHNOLOGIES INC | UBER | 4,107,558 | $335.6M | 0.94% |
| 19 | ISHARES TR | 464287200 | 488,420 | $334.5M | 0.93% |
| 20 | PROGRESSIVE CORP | 743315103 | 1,407,032 | $320.4M | 0.89% |
| 21 | DANAHER CORPORATION | 235851102 | 1,372,624 | $314.2M | 0.88% |
| 22 | BROADCOM INC | AVGO | 892,086 | $308.8M | 0.86% |
| 23 | ABBVIE INC | ABBV | 1,337,461 | $305.6M | 0.85% |
| 24 | STRYKER CORPORATION | SYK | 844,899 | $297.0M | 0.83% |
| 25 | FASTENAL CO | FAST | 7,014,666 | $281.5M | 0.79% |
| 26 | VEEVA SYS INC | VEEV | 1,227,072 | $273.9M | 0.76% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,690,566 | $273.8M | 0.76% |
| 28 | WALMART INC | WMT | 2,412,584 | $268.8M | 0.75% |
| 29 | HOME DEPOT INC | HD | 756,182 | $260.2M | 0.73% |
| 30 | AMERICAN EXPRESS CO | AXP | 700,047 | $259.0M | 0.72% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 439,370 | $248.8M | 0.69% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 1,439,666 | $248.8M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908363 | 375,230 | $235.3M | 0.66% |
| 34 | PALO ALTO NETWORKS INC | PANW | 1,250,372 | $230.3M | 0.64% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 1,134,551 | $228.1M | 0.64% |
| 36 | WATSCO INC | WSO-B | 675,440 | $227.6M | 0.63% |
| 37 | TRANSDIGM GROUP INC | TDG | 170,230 | $226.4M | 0.63% |
| 38 | ECOLAB INC | ECL | 857,871 | $225.2M | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447,062 | $224.7M | 0.63% |
| 40 | BLACKSTONE INC | BX | 1,369,045 | $211.0M | 0.59% |
| 41 | PURE STORAGE INC | 74624M102 | 3,053,622 | $204.6M | 0.57% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,711,435 | $199.5M | 0.56% |
| 43 | APPLOVIN CORP | APP | 294,439 | $198.4M | 0.55% |
| 44 | ABBOTT LABS | ABLZF | 1,577,799 | $197.7M | 0.55% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,148,531 | $196.7M | 0.55% |
| 46 | JOHNSON & JOHNSON | JNJ | 949,575 | $196.5M | 0.55% |
| 47 | CINTAS CORP | CTAS | 995,017 | $187.1M | 0.52% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 412,049 | $187.0M | 0.52% |
| 49 | WORKDAY INC | WDAY | 829,064 | $178.1M | 0.50% |
| 50 | AON PLC | AON | 496,307 | $175.1M | 0.49% |
| 51 | INVESCO QQQ TR | IVZ | 281,300 | $172.8M | 0.48% |
| 52 | COPART INC | CPRT | 4,407,281 | $172.5M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908744 | 898,024 | $171.5M | 0.48% |
| 54 | INTUIT | INTU | 243,167 | $161.1M | 0.45% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 673,554 | $148.0M | 0.41% |
| 56 | ARISTA NETWORKS INC | ANET | 1,124,560 | $147.4M | 0.41% |
| 57 | BOEING CO | BA-PA | 678,587 | $147.3M | 0.41% |
| 58 | SALESFORCE INC | CRM | 552,086 | $146.3M | 0.41% |
| 59 | NETFLIX INC | NFLX | 1,495,695 | $140.2M | 0.39% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 471,447 | $139.6M | 0.39% |
| 61 | ISHARES TR | 464287655 | 558,738 | $137.5M | 0.38% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 155,003 | $136.2M | 0.38% |
| 63 | COSTAR GROUP INC | CSGP | 2,023,523 | $136.1M | 0.38% |
| 64 | ROLLINS INC | ROL | 2,260,758 | $135.7M | 0.38% |
| 65 | DEXCOM INC | DXCM | 1,988,841 | $132.0M | 0.37% |
| 66 | TESLA INC | TSLA | 293,483 | $132.0M | 0.37% |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,522,471 | $130.2M | 0.36% |
| 68 | AAON INC | AAON | 1,679,025 | $128.0M | 0.36% |
| 69 | IRHYTHM TECHNOLOGIES INC | IRTC | 718,797 | $127.5M | 0.36% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 868,968 | $124.5M | 0.35% |
| 71 | ISHARES TR | 464287614 | 263,018 | $124.5M | 0.35% |
| 72 | MONGODB INC | MDB | 293,886 | $123.3M | 0.34% |
| 73 | ZOETIS INC | ZTS | 969,963 | $122.0M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908736 | 249,896 | $121.9M | 0.34% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 678,244 | $119.1M | 0.33% |
| 76 | JONES LANG LASALLE INC | JLL | 346,764 | $116.7M | 0.33% |
| 77 | EXXON MOBIL CORP | XOM | 968,137 | $116.5M | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908769 | 338,130 | $113.4M | 0.32% |
| 79 | ISHARES TR | 464287663 | 1,093,999 | $112.2M | 0.31% |
| 80 | ADOBE INC | ADBE | 318,448 | $111.5M | 0.31% |
| 81 | S&P GLOBAL INC | SPGI | 211,333 | $110.4M | 0.31% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 499,048 | $109.6M | 0.31% |
| 83 | UNION PAC CORP | UNP | 470,374 | $108.8M | 0.30% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 279,153 | $108.6M | 0.30% |
| 85 | ACCENTURE PLC IRELAND | ACN | 402,199 | $107.9M | 0.30% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 225,820 | $105.9M | 0.30% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 549,986 | $105.4M | 0.29% |
| 88 | MCDONALDS CORP | MCD | 343,101 | $104.9M | 0.29% |
| 89 | CHEVRON CORP NEW | CVX | 666,459 | $101.6M | 0.28% |
| 90 | COCA COLA CO | KO | 1,452,843 | $101.6M | 0.28% |
| 91 | SPDR GOLD TR | GLD | 255,203 | $101.1M | 0.28% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,108,839 | $101.1M | 0.28% |
| 93 | AMETEK INC | AME | 486,174 | $99.8M | 0.28% |
| 94 | RBC BEARINGS INC | RBC | 222,235 | $99.7M | 0.28% |
| 95 | LINDE PLC | LIN | 232,901 | $99.3M | 0.28% |
| 96 | SHOPIFY INC | SHOP | 609,202 | $98.1M | 0.27% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 680,443 | $97.0M | 0.27% |
| 98 | GENERAL DYNAMICS CORP | GD | 284,667 | $95.8M | 0.27% |
| 99 | QUALCOMM INC | QCOM | 542,992 | $92.9M | 0.26% |
| 100 | ORACLE CORP | ORCL-PD | 475,614 | $92.7M | 0.26% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 369,427 | $91.0M | 0.25% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 157,010 | $91.0M | 0.25% |
| 103 | PROCORE TECHNOLOGIES INC | PCOR | 1,227,509 | $89.3M | 0.25% |
| 104 | ISHARES TR | 464287465 | 926,883 | $89.0M | 0.25% |
| 105 | MERCK & CO INC | MRK | 834,024 | $87.8M | 0.24% |
| 106 | CURTISS WRIGHT CORP | CW | 157,001 | $86.5M | 0.24% |
| 107 | VERISK ANALYTICS INC | VRSK | 385,648 | $86.3M | 0.24% |
| 108 | MICRON TECHNOLOGY INC | MU | 299,970 | $85.6M | 0.24% |
| 109 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,372,960 | $81.4M | 0.23% |
| 110 | ISHARES TR | 464287150 | 540,800 | $80.4M | 0.22% |
| 111 | ISHARES TR | 46432F842 | 873,248 | $78.1M | 0.22% |
| 112 | RB GLOBAL INC | RBA | 751,879 | $77.3M | 0.22% |
| 113 | PEPSICO INC | PEP | 536,086 | $76.9M | 0.21% |
| 114 | ISHARES TR | 464287689 | 198,671 | $76.9M | 0.21% |
| 115 | HEICO CORP NEW | HEI-A | 230,401 | $74.6M | 0.21% |
| 116 | NASDAQ INC | NDAQ | 759,873 | $73.8M | 0.21% |
| 117 | LOWES COS INC | 548661107 | 305,519 | $73.7M | 0.21% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 717,463 | $71.7M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 846,822 | $71.3M | 0.20% |
| 120 | BLACKROCK INC | BLK | 66,600 | $71.3M | 0.20% |
| 121 | ISHARES TR | 464287671 | 419,694 | $70.5M | 0.20% |
| 122 | RTX CORPORATION | RTX | 376,802 | $69.1M | 0.19% |
| 123 | CATERPILLAR INC | CAT | 116,252 | $66.6M | 0.19% |
| 124 | UL SOLUTIONS INC | ULS | 841,568 | $66.4M | 0.19% |
| 125 | ALLSTATE CORP | ALL-PJ | 313,041 | $65.2M | 0.18% |
| 126 | CISCO SYS INC | CSCO | 818,903 | $63.1M | 0.18% |
| 127 | WABTEC | 929740108 | 294,951 | $63.0M | 0.18% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 244,279 | $62.8M | 0.18% |
| 129 | GE AEROSPACE | 369604301 | 203,336 | $62.6M | 0.17% |
| 130 | DEERE & CO | DE | 131,689 | $61.3M | 0.17% |
| 131 | TOAST INC | TOST | 1,658,477 | $58.9M | 0.16% |
| 132 | BANK AMERICA CORP | 060505104 | 1,050,709 | $57.8M | 0.16% |
| 133 | AXON ENTERPRISE INC | AXON | 101,737 | $57.8M | 0.16% |
| 134 | WW GRAINGER INC | 384802104 | 53,886 | $54.4M | 0.15% |
| 135 | AMGEN INC | AMGN | 164,196 | $53.7M | 0.15% |
| 136 | HONEYWELL INTL INC | 438516106 | 269,361 | $52.5M | 0.15% |
| 137 | COINBASE GLOBAL INC | COIN | 231,887 | $52.4M | 0.15% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 753,309 | $52.3M | 0.15% |
| 139 | ISHARES TR | 464287598 | 248,735 | $52.3M | 0.15% |
| 140 | EMERSON ELEC CO | EMR | 381,205 | $50.6M | 0.14% |
| 141 | TJX COS INC NEW | 872540109 | 327,676 | $50.3M | 0.14% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,307,551 | $50.1M | 0.14% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $49.8M | 0.14% |
| 144 | SAMSARA INC | IOT | 1,322,946 | $46.9M | 0.13% |
| 145 | WISDOMTREE TR | WT | 921,644 | $46.4M | 0.13% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 304,186 | $45.7M | 0.13% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 75,368 | $45.5M | 0.13% |
| 148 | GILEAD SCIENCES INC | GILD | 368,930 | $45.3M | 0.13% |
| 149 | RESMED INC | RSMDF | 187,917 | $45.3M | 0.13% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 115,268 | $44.2M | 0.12% |
| 151 | ISHARES TR | 464287507 | 652,965 | $43.1M | 0.12% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 199,917 | $42.8M | 0.12% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 495,078 | $42.1M | 0.12% |
| 154 | GENERAC HLDGS INC | GNRC | 305,649 | $41.7M | 0.12% |
| 155 | ISHARES TR | 464287804 | 344,144 | $41.4M | 0.12% |
| 156 | DISNEY WALT CO | 254687106 | 356,651 | $40.6M | 0.11% |
| 157 | CME GROUP INC | CME | 147,840 | $40.4M | 0.11% |
| 158 | SPDR SERIES TRUST | 78464A847 | 691,040 | $40.0M | 0.11% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 248,397 | $39.8M | 0.11% |
| 160 | CLOUDFLARE INC | NET | 197,860 | $39.0M | 0.11% |
| 161 | KLA CORP | KLAC | 31,854 | $38.7M | 0.11% |
| 162 | FISERV INC | FISV | 568,584 | $38.2M | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908629 | 128,784 | $37.4M | 0.10% |
| 164 | INSULET CORP | PODD | 131,434 | $37.4M | 0.10% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,153,901 | $37.0M | 0.10% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,639 | $36.1M | 0.10% |
| 167 | ISHARES TR | 46435G268 | 479,957 | $36.0M | 0.10% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 639,864 | $35.0M | 0.10% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 196,704 | $35.0M | 0.10% |
| 170 | PFIZER INC | PFE | 1,382,669 | $34.4M | 0.10% |
| 171 | QUANTA SVCS INC | 74762E102 | 80,301 | $33.9M | 0.09% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 629,358 | $33.8M | 0.09% |
| 173 | TWILIO INC | TWLO | 235,993 | $33.6M | 0.09% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 101,541 | $33.5M | 0.09% |
| 175 | ISHARES GOLD TR | IAU | 407,453 | $33.1M | 0.09% |
| 176 | INNOVATOR ETFS TRUST | INHD | 755,492 | $32.8M | 0.09% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 407,801 | $32.7M | 0.09% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 129,842 | $31.5M | 0.09% |
| 179 | SPX TECHNOLOGIES INC | SPXC | 156,826 | $31.4M | 0.09% |
| 180 | GARTNER INC | IT | 122,552 | $30.9M | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 213,897 | $30.8M | 0.09% |
| 182 | TEXAS INSTRS INC | 882508104 | 175,045 | $30.4M | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 1,093,230 | $30.0M | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 634,206 | $29.4M | 0.08% |
| 185 | PARKER-HANNIFIN CORP | PH | 33,468 | $29.4M | 0.08% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 344,800 | $29.4M | 0.08% |
| 187 | MIAMI INTL HLDGS INC | 59356Q108 | 654,845 | $29.1M | 0.08% |
| 188 | ISHARES TR | 464288240 | 430,861 | $28.9M | 0.08% |
| 189 | ISHARES TR | 464287622 | 76,144 | $28.4M | 0.08% |
| 190 | VANECK ETF TRUST | 92189F106 | 326,631 | $28.0M | 0.08% |
| 191 | MORGAN STANLEY | MS-PQ | 156,713 | $27.8M | 0.08% |
| 192 | CHEWY INC | CHWY | 838,128 | $27.7M | 0.08% |
| 193 | WELLS FARGO CO NEW | 949746101 | 295,538 | $27.5M | 0.08% |
| 194 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,781,442 | $27.4M | 0.08% |
| 195 | CASELLA WASTE SYS INC | CWST | 279,121 | $27.3M | 0.08% |
| 196 | CORNING INC | GLW | 309,855 | $27.1M | 0.08% |
| 197 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 620,736 | $27.1M | 0.08% |
| 198 | BJS WHSL CLUB HLDGS INC | 05550J101 | 296,506 | $26.7M | 0.07% |
| 199 | EATON CORP PLC | ETN | 83,608 | $26.6M | 0.07% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 107,700 | $26.6M | 0.07% |
| 201 | PHILLIPS 66 | PSX | 203,074 | $26.2M | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937827 | 332,153 | $26.2M | 0.07% |
| 203 | ISHARES SILVER TR | SLV | 401,524 | $25.9M | 0.07% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 44,533 | $25.9M | 0.07% |
| 205 | CUMMINS INC | CMI | 50,080 | $25.6M | 0.07% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 619,857 | $25.2M | 0.07% |
| 207 | VANGUARD WORLD FD | 92204A702 | 33,335 | $25.1M | 0.07% |
| 208 | ALPS ETF TR | 00162Q452 | 530,590 | $24.9M | 0.07% |
| 209 | VERTIV HOLDINGS CO | VRT | 153,665 | $24.9M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908512 | 140,164 | $24.9M | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908652 | 117,770 | $24.6M | 0.07% |
| 212 | ISHARES INC | 46434G103 | 365,789 | $24.6M | 0.07% |
| 213 | AFFIRM HLDGS INC | AFRM | 320,683 | $23.9M | 0.07% |
| 214 | MCKESSON CORP | MCK | 28,872 | $23.7M | 0.07% |
| 215 | ISHARES TR | 464287168 | 165,015 | $23.3M | 0.06% |
| 216 | SHERWIN WILLIAMS CO | SHW | 71,592 | $23.2M | 0.06% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 161,299 | $23.1M | 0.06% |
| 218 | BOK FINL CORP | 05561Q201 | 195,182 | $23.1M | 0.06% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 623,035 | $23.1M | 0.06% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 88,738 | $23.0M | 0.06% |
| 221 | CONSTELLATION ENERGY CORP | CEG | 64,703 | $22.9M | 0.06% |
| 222 | ENCOMPASS HEALTH CORP | EHC | 213,539 | $22.7M | 0.06% |
| 223 | FIRSTSERVICE CORP NEW | FSV | 143,062 | $22.3M | 0.06% |
| 224 | PRICE T ROWE GROUP INC | TROW | 216,715 | $22.2M | 0.06% |
| 225 | ARGENX SE | ARGX | 26,005 | $21.9M | 0.06% |
| 226 | TRANSUNION | TRU | 254,343 | $21.8M | 0.06% |
| 227 | WINGSTOP INC | WING | 90,773 | $21.6M | 0.06% |
| 228 | CITIGROUP INC | C-PR | 184,662 | $21.5M | 0.06% |
| 229 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 86,891 | $21.1M | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 133,987 | $20.7M | 0.06% |
| 231 | APPLIED MATLS INC | 038222105 | 79,410 | $20.4M | 0.06% |
| 232 | ISHARES TR | 46435G516 | 213,412 | $20.3M | 0.06% |
| 233 | ROBINHOOD MKTS INC | 770700102 | 176,989 | $20.0M | 0.06% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 122,935 | $19.9M | 0.06% |
| 235 | VULCAN MATLS CO | 929160109 | 69,601 | $19.9M | 0.06% |
| 236 | AEROVIRONMENT INC | AVAV | 82,012 | $19.8M | 0.06% |
| 237 | IRON MTN INC DEL | 46284V101 | 238,285 | $19.8M | 0.06% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 43,578 | $19.4M | 0.05% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 358,924 | $19.4M | 0.05% |
| 240 | MONDELEZ INTL INC | 609207105 | 356,608 | $19.2M | 0.05% |
| 241 | DESCARTES SYS GROUP INC | 249906108 | 217,667 | $19.1M | 0.05% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 130,030 | $19.1M | 0.05% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,088 | $19.0M | 0.05% |
| 244 | ASTRAZENECA PLC | AZN | 206,144 | $19.0M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,837 | $18.8M | 0.05% |
| 246 | NORTHERN TR CORP | NTRSO | 137,715 | $18.8M | 0.05% |
| 247 | INNOVATOR ETFS TRUST | INHD | 431,873 | $18.7M | 0.05% |
| 248 | INNOVATOR ETFS TRUST | INHD | 397,178 | $18.7M | 0.05% |
| 249 | ISHARES TR | 464287309 | 149,238 | $18.4M | 0.05% |
| 250 | VANGUARD INDEX FDS | 922908538 | 65,824 | $18.4M | 0.05% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 499,650 | $18.3M | 0.05% |
| 252 | QUEST DIAGNOSTICS INC | DGX | 103,375 | $17.9M | 0.05% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,261 | $17.9M | 0.05% |
| 254 | XOMETRY INC | XMTR | 298,189 | $17.7M | 0.05% |
| 255 | CAPITAL GROUP GROWTH ETF | 14020G101 | 398,534 | $17.7M | 0.05% |
| 256 | LOCKHEED MARTIN CORP | LMT | 35,622 | $17.2M | 0.05% |
| 257 | HOWMET AEROSPACE INC | HWM | 83,935 | $17.2M | 0.05% |
| 258 | PALOMAR HLDGS INC | PLMR | 127,421 | $17.2M | 0.05% |
| 259 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62,316 | $17.1M | 0.05% |
| 260 | SOFI TECHNOLOGIES INC | SOFI | 651,867 | $17.1M | 0.05% |
| 261 | COLGATE PALMOLIVE CO | CL | 215,951 | $17.1M | 0.05% |
| 262 | EQT CORP | EQT | 315,366 | $16.9M | 0.05% |
| 263 | EQUIFAX INC | EFX | 77,258 | $16.8M | 0.05% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 262,559 | $16.7M | 0.05% |
| 265 | MARKEL GROUP INC | MKL | 7,707 | $16.6M | 0.05% |
| 266 | TRANSMEDICS GROUP INC | TMDX | 135,889 | $16.5M | 0.05% |
| 267 | PAYCHEX INC | PAYX | 147,270 | $16.5M | 0.05% |
| 268 | NOVANTA INC | NOVTU | 138,418 | $16.5M | 0.05% |
| 269 | INNOVATOR ETFS TRUST | INHD | 371,926 | $16.3M | 0.05% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 593,771 | $16.3M | 0.05% |
| 271 | DOVER CORP | DOV | 83,546 | $16.3M | 0.05% |
| 272 | EQUINIX INC | EQIX | 21,186 | $16.2M | 0.05% |
| 273 | CARVANA CO | CVNA | 38,313 | $16.2M | 0.05% |
| 274 | MODINE MFG CO | 607828100 | 121,069 | $16.2M | 0.05% |
| 275 | POOL CORP | POOL | 68,988 | $15.8M | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908751 | 60,762 | $15.7M | 0.04% |
| 277 | CHUBB LIMITED | CB | 49,733 | $15.5M | 0.04% |
| 278 | CBOE GLOBAL MKTS INC | 12503M108 | 60,820 | $15.3M | 0.04% |
| 279 | VALMONT INDS INC | 920253101 | 37,938 | $15.3M | 0.04% |
| 280 | PAYLOCITY HLDG CORP | PCTY | 98,913 | $15.1M | 0.04% |
| 281 | BLUE BIRD CORP | BLBD | 320,653 | $15.1M | 0.04% |
| 282 | KINSALE CAP GROUP INC | 49714P108 | 38,464 | $15.0M | 0.04% |
| 283 | KIMBERLY-CLARK CORP | KMB | 148,979 | $15.0M | 0.04% |
| 284 | BLOCK INC | BSQKZ | 229,226 | $14.9M | 0.04% |
| 285 | VIKING THERAPEUTICS INC | VKTX | 423,964 | $14.9M | 0.04% |
| 286 | BILL HOLDINGS INC | BILL | 272,742 | $14.9M | 0.04% |
| 287 | ISHARES TR | 464287226 | 147,215 | $14.7M | 0.04% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 32,592 | $14.5M | 0.04% |
| 289 | TRADEWEB MKTS INC | 892672106 | 135,033 | $14.5M | 0.04% |
| 290 | SYSCO CORP | SYY | 196,199 | $14.5M | 0.04% |
| 291 | ISHARES TR | 464287499 | 146,668 | $14.1M | 0.04% |
| 292 | CHURCH & DWIGHT CO INC | CHD | 167,996 | $14.1M | 0.04% |
| 293 | LULULEMON ATHLETICA INC | LULU | 67,756 | $14.1M | 0.04% |
| 294 | JFROG LTD | FROG | 224,374 | $14.0M | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A854 | 173,758 | $13.9M | 0.04% |
| 296 | WASTE CONNECTIONS INC | WCN | 78,181 | $13.7M | 0.04% |
| 297 | INTEL CORP | INTC | 369,396 | $13.6M | 0.04% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,203 | $13.6M | 0.04% |
| 299 | ROCKET LAB CORP | RKLB | 193,469 | $13.5M | 0.04% |
| 300 | BIO-TECHNE CORP | TECH | 228,812 | $13.5M | 0.04% |
| 301 | CACI INTL INC | 127190304 | 25,234 | $13.4M | 0.04% |
| 302 | 3M CO | MMM | 82,906 | $13.3M | 0.04% |
| 303 | BOOKING HOLDINGS INC | BKNG | 2,468 | $13.2M | 0.04% |
| 304 | VANGUARD WORLD FD | 921910816 | 31,974 | $13.2M | 0.04% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 68,211 | $13.2M | 0.04% |
| 306 | FIDELITY NATL INFORMATION SV | 31620M106 | 196,910 | $13.1M | 0.04% |
| 307 | EXACT SCIENCES CORP | 30063P105 | 128,517 | $13.1M | 0.04% |
| 308 | MOODYS CORP | MCO | 25,354 | $13.0M | 0.04% |
| 309 | WHEATON PRECIOUS METALS CORP | WPM | 108,843 | $12.8M | 0.04% |
| 310 | ISHARES TR | 464288877 | 179,104 | $12.8M | 0.04% |
| 311 | FORTINET INC | FTNT | 160,633 | $12.8M | 0.04% |
| 312 | VANGUARD STAR FDS | 921909768 | 168,572 | $12.7M | 0.04% |
| 313 | ASML HOLDING N V | ASMLF | 11,782 | $12.6M | 0.04% |
| 314 | AIRBNB INC | ABNB | 92,708 | $12.6M | 0.04% |
| 315 | YETI HLDGS INC | YETI | 284,362 | $12.6M | 0.04% |
| 316 | SPDR SERIES TRUST | 78464A870 | 102,867 | $12.5M | 0.03% |
| 317 | APPFOLIO INC | APPF | 53,626 | $12.5M | 0.03% |
| 318 | VANGUARD INDEX FDS | 922908611 | 58,483 | $12.4M | 0.03% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 13,647 | $12.4M | 0.03% |
| 320 | ANALOG DEVICES INC | ADI | 45,133 | $12.2M | 0.03% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 42,242 | $12.2M | 0.03% |
| 322 | ISHARES TR | 464287648 | 37,644 | $12.2M | 0.03% |
| 323 | STARWOOD PPTY TR INC | STHO | 674,462 | $12.1M | 0.03% |
| 324 | DOCUSIGN INC | DOCU | 175,214 | $12.0M | 0.03% |
| 325 | VANGUARD INDEX FDS | 922908553 | 134,460 | $11.9M | 0.03% |
| 326 | SHARKNINJA INC | SN | 106,211 | $11.9M | 0.03% |
| 327 | DYNATRACE INC | DT | 272,713 | $11.8M | 0.03% |
| 328 | ON HLDG AG | H5919C104 | 253,743 | $11.8M | 0.03% |
| 329 | VERALTO CORP | VLTO | 115,405 | $11.5M | 0.03% |
| 330 | ALTRIA GROUP INC | MO | 199,020 | $11.5M | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 256,580 | $11.5M | 0.03% |
| 332 | INNOVATOR ETFS TRUST | INHD | 341,024 | $11.4M | 0.03% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 54,731 | $11.4M | 0.03% |
| 334 | SOUTHERN CO | SOMN | 128,905 | $11.2M | 0.03% |
| 335 | NOVARTIS AG | NVSEF | 81,278 | $11.2M | 0.03% |
| 336 | INDEPENDENCE RLTY TR INC | 45378A106 | 639,008 | $11.2M | 0.03% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 116,698 | $11.1M | 0.03% |
| 338 | AT&T INC | T-PC | 446,021 | $11.1M | 0.03% |
| 339 | TE CONNECTIVITY PLC | TEL | 48,394 | $11.0M | 0.03% |
| 340 | THE CIGNA GROUP | 125523100 | 39,997 | $11.0M | 0.03% |
| 341 | MAYVILLE ENGR CO INC | 578605107 | 583,759 | $10.9M | 0.03% |
| 342 | PLANET FITNESS INC | PLNT | 100,736 | $10.9M | 0.03% |
| 343 | GLOBAL X FDS | 37954Y673 | 228,197 | $10.9M | 0.03% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 92,179 | $10.8M | 0.03% |
| 345 | SPDR SERIES TRUST | 78464A763 | 77,205 | $10.7M | 0.03% |
| 346 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,827 | $10.7M | 0.03% |
| 347 | VANGUARD WORLD FD | 92204A876 | 57,412 | $10.6M | 0.03% |
| 348 | EXELIXIS INC | EXEL | 238,785 | $10.5M | 0.03% |
| 349 | WISDOMTREE TR | WT | 118,203 | $10.4M | 0.03% |
| 350 | DUTCH BROS INC | BROS | 169,772 | $10.4M | 0.03% |
| 351 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 118,121 | $10.3M | 0.03% |
| 352 | GCM GROSVENOR INC | GCMG | 911,816 | $10.3M | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908595 | 33,964 | $10.3M | 0.03% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 32,955 | $10.2M | 0.03% |
| 355 | MCCORMICK & CO INC | MKC-V | 149,862 | $10.2M | 0.03% |
| 356 | INNOVATOR ETFS TRUST | INHD | 259,244 | $10.1M | 0.03% |
| 357 | KORN FERRY | KFY | 153,534 | $10.1M | 0.03% |
| 358 | ISHARES TR | 464287630 | 54,700 | $9.9M | 0.03% |
| 359 | CHENIERE ENERGY INC | LNG | 50,989 | $9.9M | 0.03% |
| 360 | REPUBLIC SVCS INC | 760759100 | 46,471 | $9.8M | 0.03% |
| 361 | ZOOM COMMUNICATIONS INC | ZM | 114,114 | $9.8M | 0.03% |
| 362 | ONEOK INC NEW | OKE | 133,279 | $9.8M | 0.03% |
| 363 | VANGUARD WORLD FD | 921910733 | 80,158 | $9.7M | 0.03% |
| 364 | THREDUP INC | TDUP | 1,506,155 | $9.6M | 0.03% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,477 | $9.6M | 0.03% |
| 366 | OMNICOM GROUP INC | OMC | 118,819 | $9.6M | 0.03% |
| 367 | EOG RES INC | EOG | 91,025 | $9.6M | 0.03% |
| 368 | PAYPAL HLDGS INC | PYPL | 163,089 | $9.5M | 0.03% |
| 369 | HURON CONSULTING GROUP INC | HURN | 54,950 | $9.5M | 0.03% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 541,550 | $9.4M | 0.03% |
| 371 | ISHARES TR | 464288885 | 81,438 | $9.3M | 0.03% |
| 372 | SELECT SECTOR SPDR TR | 81369Y852 | 78,502 | $9.2M | 0.03% |
| 373 | TRIMBLE INC | TRMB | 117,182 | $9.2M | 0.03% |
| 374 | BLACKROCK ETF TRUST II | BLK | 173,983 | $9.2M | 0.03% |
| 375 | BROOKFIELD CORP | 11271J107 | 197,798 | $9.1M | 0.03% |
| 376 | FORTIVE CORP | FTV | 164,037 | $9.1M | 0.03% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 15,869 | $9.0M | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524698 | 393,641 | $9.0M | 0.03% |
| 379 | ENERGY TRANSFER L P | ET-PI | 547,665 | $9.0M | 0.03% |
| 380 | VANGUARD WHITEHALL FDS | 921946810 | 98,490 | $9.0M | 0.03% |
| 381 | DONALDSON INC | DCI | 101,315 | $9.0M | 0.03% |
| 382 | ISHARES TR | 464287408 | 42,069 | $8.9M | 0.02% |
| 383 | NIKE INC | NKE | 139,103 | $8.9M | 0.02% |
| 384 | MARATHON PETE CORP | MARA | 54,349 | $8.8M | 0.02% |
| 385 | MARTIN MARIETTA MATLS INC | 573284106 | 13,988 | $8.7M | 0.02% |
| 386 | KROGER CO | KR | 139,395 | $8.7M | 0.02% |
| 387 | VANGUARD BD INDEX FDS | 92203C303 | 174,646 | $8.7M | 0.02% |
| 388 | VERRA MOBILITY CORP | VRRM | 387,745 | $8.7M | 0.02% |
| 389 | VANGUARD BD INDEX FDS | 921937819 | 110,974 | $8.6M | 0.02% |
| 390 | VANECK ETF TRUST | 92189F676 | 23,891 | $8.6M | 0.02% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104,480 | $8.6M | 0.02% |
| 392 | AXSOME THERAPEUTICS INC | AXSM | 46,840 | $8.6M | 0.02% |
| 393 | TARGA RES CORP | TRGP | 46,198 | $8.5M | 0.02% |
| 394 | ISHARES TR | 464287523 | 28,284 | $8.5M | 0.02% |
| 395 | INNOVATOR ETFS TRUST | INHD | 208,668 | $8.5M | 0.02% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 21,800 | $8.5M | 0.02% |
| 397 | MONTROSE ENVIRONMENTAL GROUP | MEG | 340,869 | $8.5M | 0.02% |
| 398 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 99,919 | $8.4M | 0.02% |
| 399 | ISHARES TR | 46429B747 | 82,309 | $8.4M | 0.02% |
| 400 | PACER FDS TR | 69374H881 | 139,499 | $8.4M | 0.02% |
| 401 | SHAKE SHACK INC | SHAK | 103,342 | $8.4M | 0.02% |
| 402 | ISHARES TR | 464287234 | 153,299 | $8.4M | 0.02% |
| 403 | EMCOR GROUP INC | EME | 13,685 | $8.4M | 0.02% |
| 404 | SPROTT ASSET MANAGEMENT LP | SII | 250,165 | $8.3M | 0.02% |
| 405 | ISHARES TR | 46434V803 | 199,263 | $8.2M | 0.02% |
| 406 | REGIONS FINANCIAL CORP NEW | RF-PF | 302,698 | $8.2M | 0.02% |
| 407 | MEDTRONIC PLC | MDT | 84,354 | $8.1M | 0.02% |
| 408 | VERACYTE INC | VCYT | 191,703 | $8.1M | 0.02% |
| 409 | MERCADOLIBRE INC | MELI | 3,993 | $8.0M | 0.02% |
| 410 | SYNOPSYS INC | SNPS | 17,114 | $8.0M | 0.02% |
| 411 | US BANCORP DEL | USB-PS | 150,151 | $8.0M | 0.02% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,150 | $8.0M | 0.02% |
| 413 | VIPER ENERGY INC | VNOM | 206,346 | $8.0M | 0.02% |
| 414 | BP PLC | BPPFF | 228,648 | $7.9M | 0.02% |
| 415 | SUNCOR ENERGY INC NEW | SU | 178,686 | $7.9M | 0.02% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 79,558 | $7.9M | 0.02% |
| 417 | XYLEM INC | XYL | 57,086 | $7.8M | 0.02% |
| 418 | FEDEX CORP | FDX | 26,622 | $7.7M | 0.02% |
| 419 | INNOVATOR ETFS TRUST | INHD | 211,963 | $7.7M | 0.02% |
| 420 | ISHARES TR | 46429B697 | 81,339 | $7.7M | 0.02% |
| 421 | ISHARES TR | 464287101 | 22,190 | $7.6M | 0.02% |
| 422 | ULTA BEAUTY INC | ULTA | 12,510 | $7.6M | 0.02% |
| 423 | CBIZ INC | CBZ | 149,356 | $7.5M | 0.02% |
| 424 | SYMBOTIC INC | SYM | 123,937 | $7.4M | 0.02% |
| 425 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 107,329 | $7.3M | 0.02% |
| 426 | LAM RESEARCH CORP | LRCX | 42,636 | $7.3M | 0.02% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 16,090 | $7.3M | 0.02% |
| 428 | SNOWFLAKE INC | SNOW | 33,229 | $7.3M | 0.02% |
| 429 | FERGUSON ENTERPRISES INC | FERG | 32,683 | $7.3M | 0.02% |
| 430 | METTLER TOLEDO INTERNATIONAL | MTD | 5,218 | $7.3M | 0.02% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,675 | $7.2M | 0.02% |
| 432 | STONEX GROUP INC | SNEX | 75,947 | $7.2M | 0.02% |
| 433 | VANGUARD ADMIRAL FDS INC | 921932703 | 35,239 | $7.2M | 0.02% |
| 434 | OPTIMIZERX CORP | OPRX | 582,585 | $7.1M | 0.02% |
| 435 | SMUCKER J M CO | 832696405 | 72,989 | $7.1M | 0.02% |
| 436 | ISHARES TR | 464287549 | 54,919 | $7.1M | 0.02% |
| 437 | HERSHEY CO | HSY | 38,814 | $7.1M | 0.02% |
| 438 | TRAVELERS COMPANIES INC | TRV | 24,086 | $7.0M | 0.02% |
| 439 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,148 | $7.0M | 0.02% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 148,526 | $6.8M | 0.02% |
| 441 | ISHARES TR | 464288810 | 109,850 | $6.8M | 0.02% |
| 442 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 217,693 | $6.8M | 0.02% |
| 443 | NUCOR CORP | NUE | 41,487 | $6.8M | 0.02% |
| 444 | JACOBS SOLUTIONS INC | J | 50,965 | $6.8M | 0.02% |
| 445 | TEXAS PACIFIC LAND CORPORATI | TPL | 23,471 | $6.7M | 0.02% |
| 446 | WAYSTAR HLDG CORP | WAY | 204,868 | $6.7M | 0.02% |
| 447 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 166,437 | $6.7M | 0.02% |
| 448 | CENCORA INC | COR | 19,636 | $6.6M | 0.02% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 35,729 | $6.6M | 0.02% |
| 450 | PROCEPT BIOROBOTICS CORP | PRCT | 210,266 | $6.6M | 0.02% |
| 451 | TRACTOR SUPPLY CO | TSCO | 131,196 | $6.6M | 0.02% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,584 | $6.5M | 0.02% |
| 453 | KORNIT DIGITAL LTD | KRNT | 454,428 | $6.5M | 0.02% |
| 454 | GLOBAL X FDS | 37954Y715 | 177,950 | $6.4M | 0.02% |
| 455 | L3HARRIS TECHNOLOGIES INC | LHX | 21,848 | $6.4M | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,314 | $6.4M | 0.02% |
| 457 | METLIFE INC | MET-PF | 81,108 | $6.4M | 0.02% |
| 458 | SCHWAB STRATEGIC TR | 808524201 | 237,237 | $6.4M | 0.02% |
| 459 | VALERO ENERGY CORP | VLO | 39,173 | $6.4M | 0.02% |
| 460 | QUALYS INC | QLYS | 47,958 | $6.4M | 0.02% |
| 461 | ATLASSIAN CORPORATION | TEAM | 38,807 | $6.3M | 0.02% |
| 462 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 101,848 | $6.3M | 0.02% |
| 463 | ISHARES TR | 46434V621 | 89,582 | $6.2M | 0.02% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 12,608 | $6.2M | 0.02% |
| 465 | DOXIMITY INC | DOCS | 139,269 | $6.2M | 0.02% |
| 466 | BALCHEM CORP | BCPC | 40,046 | $6.1M | 0.02% |
| 467 | MERCURY SYS INC | MRCY | 83,772 | $6.1M | 0.02% |
| 468 | ISHARES TR | 464287481 | 44,520 | $6.1M | 0.02% |
| 469 | SELECT SECTOR SPDR TR | 81369Y886 | 142,786 | $6.1M | 0.02% |
| 470 | UNITY SOFTWARE INC | U | 137,366 | $6.1M | 0.02% |
| 471 | ISHARES TR | 464287721 | 30,300 | $6.1M | 0.02% |
| 472 | PROSHARES TR | 74348A467 | 58,007 | $6.0M | 0.02% |
| 473 | ENTERGY CORP NEW | ENO | 64,859 | $6.0M | 0.02% |
| 474 | GRID DYNAMICS HLDGS INC | GDYN | 657,332 | $5.9M | 0.02% |
| 475 | UNITED RENTALS INC | URI | 7,332 | $5.9M | 0.02% |
| 476 | SCOTTS MIRACLE-GRO CO | SMG | 101,434 | $5.9M | 0.02% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,450 | $5.9M | 0.02% |
| 478 | VANGUARD WORLD FD | 92204A603 | 19,583 | $5.8M | 0.02% |
| 479 | FRANCO NEV CORP | FNV | 28,165 | $5.8M | 0.02% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,097 | $5.8M | 0.02% |
| 481 | ENBRIDGE INC | ENNPF | 119,728 | $5.7M | 0.02% |
| 482 | D R HORTON INC | 23331A109 | 39,456 | $5.7M | 0.02% |
| 483 | ISHARES TR | 46432F339 | 28,609 | $5.7M | 0.02% |
| 484 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,814 | $5.7M | 0.02% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 105,672 | $5.6M | 0.02% |
| 486 | WELLTOWER INC | WELL | 29,941 | $5.6M | 0.02% |
| 487 | TOTALENERGIES SE | TTE | 84,669 | $5.5M | 0.02% |
| 488 | FAIR ISAAC CORP | FICO | 3,264 | $5.5M | 0.02% |
| 489 | ISHARES TR | 464287457 | 66,246 | $5.5M | 0.02% |
| 490 | CARDIFF ONCOLOGY INC | CRDF | 1,948,847 | $5.5M | 0.02% |
| 491 | ROKU INC | ROKU | 50,448 | $5.5M | 0.02% |
| 492 | ISHARES TR | 464288646 | 103,497 | $5.5M | 0.02% |
| 493 | CENTRUS ENERGY CORP | LEU | 22,534 | $5.5M | 0.02% |
| 494 | ISHARES TR | 464288760 | 25,449 | $5.5M | 0.02% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 76,402 | $5.5M | 0.02% |
| 496 | UNIFIRST CORP MASS | UNF | 28,292 | $5.5M | 0.02% |
| 497 | FLOOR & DECOR HLDGS INC | FND | 89,627 | $5.5M | 0.02% |
| 498 | AMERICAN ELEC PWR CO INC | 025537101 | 47,312 | $5.5M | 0.02% |
| 499 | ROYAL GOLD INC | RGLD | 24,528 | $5.5M | 0.02% |
| 500 | SUNOPTA INC | STKL | 1,426,995 | $5.4M | 0.02% |